True Wealth Design, LLC Diversified Active

Location: Akron, OH

CIK: 0001966033 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 16, 2026

Total Value: $420M (100.0% shares, 0.0% debt)

Holdings (2,655)

New Positions (251)

LONZ PIMCO ETF TR 0.1%
Value $546K Shares 11,074 Est. Cost $49.31 Unrealized
NVR NVR INC 0.0%
Value $157K Shares 23 Est. Cost $6813.43 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $138K Shares 4,842 Est. Cost $28.57 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $85,996 Shares 634 Est. Cost $135.64 Unrealized
DUOL DUOLINGO INC 0.0%
Value $60,961 Shares 530 Est. Cost $115.02 Unrealized
HONA HONEYWELL AEROSPACE INC 0.0%
Value $56,376 Shares 255 Est. Cost $221.08 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $47,112 Shares 312 Est. Cost $151.00 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $46,572 Shares 208 Est. Cost $223.90 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $45,997 Shares 529 Est. Cost $86.95 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $29,664 Shares 1,039 Est. Cost $28.55 Unrealized
AZO AUTOZONE INC 0.0%
Value $28,764 Shares 9 Est. Cost $3196.00 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $26,555 Shares 525 Est. Cost $50.58 Unrealized
BSVO EA SERIES TRUST 0.0%
Value $24,228 Shares 830 Est. Cost $29.19 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $23,423 Shares 1,490 Est. Cost $15.72 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $21,768 Shares 66 Est. Cost $329.82 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $19,501 Shares 592 Est. Cost $32.94 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $17,858 Shares 4 Est. Cost $4464.50 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $17,311 Shares 1,467 Est. Cost $11.80 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $16,849 Shares 1,594 Est. Cost $10.57 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $15,733 Shares 286 Est. Cost $55.01 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $15,520 Shares 260 Est. Cost $59.69 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $13,627 Shares 778 Est. Cost $17.52 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $11,369 Shares 135 Est. Cost $84.21 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $9,802 Shares 404 Est. Cost $24.26 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $9,460 Shares 946 Est. Cost $10.00 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $9,292 Shares 931 Est. Cost $9.98 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $9,049 Shares 45 Est. Cost $201.09 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $8,934 Shares 493 Est. Cost $18.12 Unrealized
AVRE AMERICAN CENTY ETF TR 0.0%
Value $7,818 Shares 165 Est. Cost $47.38 Unrealized
VGNT VERSIGENT PLC 0.0%
Value $7,352 Shares 175 Est. Cost $42.01 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $7,244 Shares 54 Est. Cost $134.15 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $6,865 Shares 99 Est. Cost $69.34 Unrealized
MNKD MANNKIND CORP 0.0%
Value $6,795 Shares 1,595 Est. Cost $4.26 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $6,682 Shares 23 Est. Cost $290.52 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $6,576 Shares 394 Est. Cost $16.69 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value $6,493 Shares 63 Est. Cost $103.06 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $6,433 Shares 499 Est. Cost $12.89 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $6,343 Shares 119 Est. Cost $53.30 Unrealized
HDEF DBX ETF TR 0.0%
Value $6,268 Shares 195 Est. Cost $32.14 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $6,226 Shares 140 Est. Cost $44.47 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $5,455 Shares 333 Est. Cost $16.38 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $5,146 Shares 63 Est. Cost $81.68 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $4,802 Shares 60 Est. Cost $80.03 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $4,719 Shares 52 Est. Cost $90.75 Unrealized
VCEL VERICEL CORP 0.0%
Value $4,627 Shares 104 Est. Cost $44.49 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $4,420 Shares 98 Est. Cost $45.10 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $4,294 Shares 444 Est. Cost $9.67 Unrealized
BMI BADGER METER INC 0.0%
Value $4,155 Shares 28 Est. Cost $148.39 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $4,074 Shares 190 Est. Cost $21.44 Unrealized
VELO VELO3D INC 0.0%
Value $3,861 Shares 220 Est. Cost $17.55 Unrealized
CRAI CRA INTL INC 0.0%
Value $3,843 Shares 27 Est. Cost $142.33 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3,659 Shares 42 Est. Cost $87.12 Unrealized
CBZ CBIZ INC 0.0%
Value $3,658 Shares 114 Est. Cost $32.09 Unrealized
AMSF AMERISAFE INC 0.0%
Value $3,620 Shares 107 Est. Cost $33.83 Unrealized
MRNA MODERNA INC 0.0%
Value $3,502 Shares 50 Est. Cost $70.04 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $3,493 Shares 122 Est. Cost $28.63 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $3,463 Shares 122 Est. Cost $28.39 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $3,410 Shares 1,557 Est. Cost $2.19 Unrealized
BETA BETA TECHNOLOGIES INC 0.0%
Value $3,350 Shares 200 Est. Cost $16.75 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $3,298 Shares 394 Est. Cost $8.37 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $3,288 Shares 68 Est. Cost $48.35 Unrealized
UTL UNITIL CORP 0.0%
Value $3,267 Shares 62 Est. Cost $52.69 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $3,264 Shares 91 Est. Cost $35.87 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $3,117 Shares 394 Est. Cost $7.91 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $2,955 Shares 367 Est. Cost $8.05 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $2,923 Shares 63 Est. Cost $46.40 Unrealized
VSTM VERASTEM INC 0.0%
Value $2,709 Shares 709 Est. Cost $3.82 Unrealized
CNMD CONMED CORP 0.0%
Value $2,652 Shares 81 Est. Cost $32.74 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $2,651 Shares 52 Est. Cost $50.98 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2,392 Shares 57 Est. Cost $41.96 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $2,287 Shares 47 Est. Cost $48.66 Unrealized
OI O-I GLASS INC 0.0%
Value $2,273 Shares 236 Est. Cost $9.63 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $2,247 Shares 1,248 Est. Cost $1.80 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $2,161 Shares 29 Est. Cost $74.52 Unrealized
COOK TRAEGER INC 0.0%
Value $2,129 Shares 27 Est. Cost $78.85 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $2,121 Shares 100 Est. Cost $21.21 Unrealized
UDR UDR INC 0.0%
Value $2,076 Shares 52 Est. Cost $39.92 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $2,050 Shares 26 Est. Cost $78.85 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $1,974 Shares 51 Est. Cost $38.71 Unrealized
EOLS EVOLUS INC 0.0%
Value $1,791 Shares 258 Est. Cost $6.94 Unrealized
SCMB SCHWAB STRATEGIC TR 0.0%
Value $1,730 Shares 67 Est. Cost $25.82 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1,664 Shares 400 Est. Cost $4.16 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $1,619 Shares 52 Est. Cost $31.13 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $1,601 Shares 110 Est. Cost $14.55 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $1,598 Shares 56 Est. Cost $28.54 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1,458 Shares 191 Est. Cost $7.63 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $1,452 Shares 80 Est. Cost $18.15 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $1,441 Shares 74 Est. Cost $19.47 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $1,430 Shares 98 Est. Cost $14.59 Unrealized
YSS YORK SPACE SYSTEMS INC 0.0%
Value $1,428 Shares 58 Est. Cost $24.62 Unrealized
MDLN MEDLINE INC 0.0%
Value $1,420 Shares 36 Est. Cost $39.44 Unrealized
MAGN MAGNERA CORP 0.0%
Value $1,352 Shares 115 Est. Cost $11.76 Unrealized
DCTH DELCATH SYS INC 0.0%
Value $1,335 Shares 106 Est. Cost $12.59 Unrealized
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $1,264 Shares 91 Est. Cost $13.89 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1,256 Shares 53 Est. Cost $23.70 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $1,243 Shares 24 Est. Cost $51.79 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,224 Shares 8 Est. Cost $153.00 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1,208 Shares 40 Est. Cost $30.20 Unrealized
CTEV CLARITEV CORPORATION 0.0%
Value $1,194 Shares 35 Est. Cost $34.11 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $1,151 Shares 45 Est. Cost $25.58 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,121 Shares 55 Est. Cost $20.38 Unrealized
IAGG ISHARES TR 0.0%
Value $1,114 Shares 22 Est. Cost $50.64 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1,113 Shares 42 Est. Cost $26.50 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $1,109 Shares 66 Est. Cost $16.80 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $1,089 Shares 67 Est. Cost $16.25 Unrealized
DMRC DIGIMARC CORP 0.0%
Value $1,012 Shares 123 Est. Cost $8.23 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $981 Shares 86 Est. Cost $11.41 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $980 Shares 40 Est. Cost $24.50 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $964 Shares 200 Est. Cost $4.82 Unrealized
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $937 Shares 83 Est. Cost $11.29 Unrealized
ABVX ABIVAX SA 0.0%
Value $933 Shares 7 Est. Cost $133.29 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $928 Shares 208 Est. Cost $4.46 Unrealized
INOD INNODATA INC 0.0%
Value $907 Shares 12 Est. Cost $75.58 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $890 Shares 130 Est. Cost $6.85 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $887 Shares 11 Est. Cost $80.64 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $876 Shares 63 Est. Cost $13.90 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $874 Shares 36 Est. Cost $24.28 Unrealized
BNED BARNES & NOBLE ED INC 0.0%
Value $817 Shares 65 Est. Cost $12.57 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $798 Shares 22 Est. Cost $36.27 Unrealized
GBFH GBANK FINL HLDGS INC 0.0%
Value $789 Shares 26 Est. Cost $30.35 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $749 Shares 25 Est. Cost $29.96 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $746 Shares 17 Est. Cost $43.88 Unrealized
WULF TERAWULF INC 0.0%
Value $741 Shares 30 Est. Cost $24.70 Unrealized
AGYS AGILYSYS INC 0.0%
Value $732 Shares 7 Est. Cost $104.57 Unrealized
BANR BANNER CORP 0.0%
Value $731 Shares 11 Est. Cost $66.45 Unrealized
IAG IAMGOLD CORP 0.0%
Value $729 Shares 46 Est. Cost $15.85 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $707 Shares 87 Est. Cost $8.13 Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $674 Shares 108 Est. Cost $6.24 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $660 Shares 12 Est. Cost $55.00 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $656 Shares 121 Est. Cost $5.42 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $651 Shares 50 Est. Cost $13.02 Unrealized
TSSI TSS INC DEL 0.0%
Value $640 Shares 52 Est. Cost $12.31 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $631 Shares 40 Est. Cost $15.78 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $598 Shares 40 Est. Cost $14.95 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $596 Shares 196 Est. Cost $3.04 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $591 Shares 12 Est. Cost $49.25 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $584 Shares 72 Est. Cost $8.11 Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $582 Shares 43 Est. Cost $13.53 Unrealized
SCYB SCHWAB STRATEGIC TR 0.0%
Value $576 Shares 22 Est. Cost $26.18 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $575 Shares 9 Est. Cost $63.89 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $568 Shares 122 Est. Cost $4.66 Unrealized
HAUZ DBX ETF TR 0.0%
Value $561 Shares 25 Est. Cost $22.44 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $549 Shares 12 Est. Cost $45.75 Unrealized
HYLB DBX ETF TR 0.0%
Value $548 Shares 15 Est. Cost $36.53 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $535 Shares 6 Est. Cost $89.17 Unrealized
HY HYSTER-YALE INC 0.0%
Value $526 Shares 15 Est. Cost $35.07 Unrealized
BARK BARK INC 0.0%
Value $519 Shares 52 Est. Cost $9.98 Unrealized
AXGN AXOGEN INC 0.0%
Value $509 Shares 11 Est. Cost $46.27 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $494 Shares 218 Est. Cost $2.27 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $488 Shares 4 Est. Cost $122.00 Unrealized
BALY BALLYS CORPORATION 0.0%
Value $480 Shares 35 Est. Cost $13.71 Unrealized
HUT HUT 8 CORP 0.0%
Value $462 Shares 4 Est. Cost $115.50 Unrealized
PFF ISHARES TR 0.0%
Value $458 Shares 15 Est. Cost $30.53 Unrealized
OMCL OMNICELL COM 0.0%
Value $457 Shares 11 Est. Cost $41.55 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $441 Shares 26 Est. Cost $16.96 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $435 Shares 290 Est. Cost $1.50 Unrealized
NAVN NAVAN INC 0.0%
Value $435 Shares 19 Est. Cost $22.89 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $432 Shares 55 Est. Cost $7.85 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $431 Shares 21 Est. Cost $20.52 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $423 Shares 28 Est. Cost $15.11 Unrealized
BLND BLEND LABS INC 0.0%
Value $418 Shares 244 Est. Cost $1.71 Unrealized
LFMD LIFEMD INC 0.0%
Value $405 Shares 98 Est. Cost $4.13 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $404 Shares 43 Est. Cost $9.40 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $389 Shares 180 Est. Cost $2.16 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $381 Shares 18 Est. Cost $21.17 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $367 Shares 15 Est. Cost $24.47 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $351 Shares 6 Est. Cost $58.50 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $335 Shares 4 Est. Cost $83.75 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $313 Shares 60 Est. Cost $5.22 Unrealized
LADR LADDER CAP CORP 0.0%
Value $309 Shares 31 Est. Cost $9.97 Unrealized
CARS CARS COM INC 0.0%
Value $307 Shares 28 Est. Cost $10.96 Unrealized
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $303 Shares 11 Est. Cost $27.55 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $296 Shares 10 Est. Cost $29.60 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $287 Shares 90 Est. Cost $3.19 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $283 Shares 10 Est. Cost $28.30 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $273 Shares 13 Est. Cost $21.00 Unrealized
EXPI AGNT INC 0.0%
Value $271 Shares 50 Est. Cost $5.42 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $268 Shares 138 Est. Cost $1.94 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $255 Shares 6 Est. Cost $42.50 Unrealized
WDFC WD 40 CO 0.0%
Value $244 Shares 1 Est. Cost $244.00 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $240 Shares 7 Est. Cost $34.29 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $231 Shares 4 Est. Cost $57.75 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $223 Shares 47 Est. Cost $4.74 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $222 Shares 65 Est. Cost $3.42 Unrealized
GME GAMESTOP CORP 0.0%
Value $221 Shares 10 Est. Cost $22.10 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $219 Shares 8 Est. Cost $27.38 Unrealized
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $217 Shares 8 Est. Cost $27.13 Unrealized
OGN ORGANON & CO 0.0%
Value $217 Shares 16 Est. Cost $13.56 Unrealized
OXM OXFORD INDS INC 0.0%
Value $210 Shares 6 Est. Cost $35.00 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $184 Shares 78 Est. Cost $2.36 Unrealized
VUZI VUZIX CORP 0.0%
Value $183 Shares 63 Est. Cost $2.90 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $178 Shares 89 Est. Cost $2.00 Unrealized
CDLR CADELER A S 0.0%
Value $176 Shares 8 Est. Cost $22.00 Unrealized
TEM TEMPUS AI INC 0.0%
Value $174 Shares 3 Est. Cost $58.00 Unrealized
CAL CALERES INC 0.0%
Value $174 Shares 14 Est. Cost $12.43 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $173 Shares 7 Est. Cost $24.71 Unrealized
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $172 Shares 2 Est. Cost $86.00 Unrealized
HNVR HANOVER BANCORP INC 0.0%
Value $164 Shares 7 Est. Cost $23.43 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $161 Shares 22 Est. Cost $7.32 Unrealized
PGEN PRECIGEN INC 0.0%
Value $160 Shares 28 Est. Cost $5.71 Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $159 Shares 10 Est. Cost $15.90 Unrealized
SUNS SUNRISE RLTY TR INC 0.0%
Value $151 Shares 19 Est. Cost $7.95 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $149 Shares 13 Est. Cost $11.46 Unrealized
FINW FINWISE BANCORP 0.0%
Value $145 Shares 10 Est. Cost $14.50 Unrealized
ACU ACME UTD CORP 0.0%
Value $144 Shares 3 Est. Cost $48.00 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $139 Shares 6 Est. Cost $23.17 Unrealized
LMND LEMONADE INC 0.0%
Value $131 Shares 2 Est. Cost $65.50 Unrealized
LAZ LAZARD INC 0.0%
Value $126 Shares 3 Est. Cost $42.00 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $122 Shares 21 Est. Cost $5.81 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value $122 Shares 5 Est. Cost $24.40 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $116 Shares 2 Est. Cost $58.00 Unrealized
FTLF FITLIFE BRANDS INC 0.0%
Value $111 Shares 10 Est. Cost $11.10 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $108 Shares 17 Est. Cost $6.35 Unrealized
CV CAPSOVISION INC 0.0%
Value $107 Shares 14 Est. Cost $7.64 Unrealized
OKLO OKLO INC 0.0%
Value $105 Shares 2 Est. Cost $52.50 Unrealized
WHD CACTUS INC 0.0%
Value $103 Shares 2 Est. Cost $51.50 Unrealized
NC NACCO INDS INC 0.0%
Value $101 Shares 2 Est. Cost $50.50 Unrealized
NPCE NEUROPACE INC 0.0%
Value $96 Shares 6 Est. Cost $16.00 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value $92 Shares 3 Est. Cost $30.67 Unrealized
GLIBA LIBERTY CAP CORP 0.0%
Value $88 Shares 4 Est. Cost $22.00 Unrealized
XZO EXZEO GROUP INC 0.0%
Value $85 Shares 5 Est. Cost $17.00 Unrealized
ECBK ECB BANCORP INC 0.0%
Value $81 Shares 4 Est. Cost $20.25 Unrealized
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $81 Shares 4 Est. Cost $20.25 Unrealized
CFFI C & F FINL CORP 0.0%
Value $80 Shares 1 Est. Cost $80.00 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $77 Shares 4 Est. Cost $19.25 Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value $74 Shares 4 Est. Cost $18.50 Unrealized
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $74 Shares 13 Est. Cost $5.69 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $68 Shares 18 Est. Cost $3.78 Unrealized
MBC MASTERBRAND INC 0.0%
Value $52 Shares 5 Est. Cost $10.40 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $48 Shares 1 Est. Cost $48.00 Unrealized
BVFL BV FINL INC 0.0%
Value $43 Shares 2 Est. Cost $21.50 Unrealized
CRMD CORMEDIX INC 0.0%
Value $40 Shares 5 Est. Cost $8.00 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $40 Shares 1 Est. Cost $40.00 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $40 Shares 1 Est. Cost $40.00 Unrealized
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $39 Shares 2 Est. Cost $19.50 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value $38 Shares 1 Est. Cost $38.00 Unrealized
NEON NEONODE INC 0.0%
Value $37 Shares 39 Est. Cost $0.95 Unrealized
RBKB RHINEBECK BANCORP INC 0.0%
Value $35 Shares 2 Est. Cost $17.50 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $31 Shares 3 Est. Cost $10.33 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $31 Shares 1 Est. Cost $31.00 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $31 Shares 1 Est. Cost $31.00 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $30 Shares 1 Est. Cost $30.00 Unrealized
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $28 Shares 2 Est. Cost $14.00 Unrealized
LDI LOANDEPOT INC 0.0%
Value $25 Shares 20 Est. Cost $1.25 Unrealized
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $25 Shares 5 Est. Cost $5.00 Unrealized
VRM VROOM INC 0.0%
Value $24 Shares 3 Est. Cost $8.00 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $16 Shares 5 Est. Cost $3.20 Unrealized
MDWD MEDIWOUND LTD 0.0%
Value $15 Shares 1 Est. Cost $15.00 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $15 Shares 1 Est. Cost $15.00 Unrealized
SBC SBC MED GROUP HLDGS INC 0.0%
Value $13 Shares 4 Est. Cost $3.25 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $6 Shares 4 Est. Cost $1.50 Unrealized

Increased Positions (1239)

DFAC DIMENSIONAL ETF TRUST 15.8%
Value $66.48M (+22.1%) Shares 1,498,581 (+7.0%) Est. Cost $27.19 Unrealized
TYA SIMPLIFY EXCHANGE TRADED FUN 4.5%
Value $19.03M (+60.6%) Shares 1,490,531 (+65.2%) Est. Cost $13.19 Unrealized
DUHP DIMENSIONAL ETF TRUST 7.8%
Value $32.75M (+23.6%) Shares 784,807 (+8.8%) Est. Cost $27.59 Unrealized
DFIC DIMENSIONAL ETF TRUST 10.1%
Value $42.33M (+12.2%) Shares 1,136,103 (+6.9%) Est. Cost $25.01 Unrealized
PMBS PIMCO ETF TR 1.2%
Value $4.862M (+306.2%) Shares 98,469 (+308.0%) Est. Cost $49.43 Unrealized
AVUV AMERICAN CENTY ETF TR 3.2%
Value $13.27M (+25.1%) Shares 106,378 (+10.8%) Est. Cost $85.30 Unrealized
DIHP DIMENSIONAL ETF TRUST 4.0%
Value $17.01M (+15.0%) Shares 498,488 (+8.6%) Est. Cost $24.82 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $1.105M (+264.9%) Shares 957 (+6.8%) Est. Cost $282.64 Unrealized
PYLD PIMCO ETF TR 0.5%
Value $2.3M (+18.8%) Shares 86,721 (+17.3%) Est. Cost $26.54 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $559K (+148.6%) Shares 875 (+5.3%) Est. Cost $163.45 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $400K (+171.2%) Shares 414 (+10.1%) Est. Cost $294.45 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $1.582M (+18.6%) Shares 7,904 (+3.4%) Est. Cost $144.98 Unrealized
AMZN AMAZON COM INC 0.2%
Value $890K (+33.8%) Shares 3,734 (+16.9%) Est. Cost $185.38 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $225K (+797.6%) Shares 1,347 (+774.7%) Est. Cost $167.40 Unrealized
RBRK RUBRIK INC. 0.0%
Value $191K (+12483.7%) Shares 2,381 (+7580.6%) Est. Cost $80.23 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $897K (+25.9%) Shares 2,405 (+24.9%) Est. Cost $395.59 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $187K (+903.0%) Shares 419 (+791.5%) Est. Cost $449.29 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $494K (+51.6%) Shares 1,707 (+11.0%) Est. Cost $165.15 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $204K (+412.9%) Shares 331 (+227.7%) Est. Cost $522.97 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $313K (+93.2%) Shares 2,299 (+30.8%) Est. Cost $98.01 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $296K (+95.1%) Shares 712 (+27.1%) Est. Cost $388.87 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $152K (+1117.5%) Shares 1,072 (+1748.3%) Est. Cost $150.96 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $176K (+375.2%) Shares 1,078 (+401.4%) Est. Cost $167.11 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $226K (+160.0%) Shares 988 (+51.5%) Est. Cost $190.96 Unrealized
TER TERADYNE INC 0.1%
Value $274K (+98.2%) Shares 567 (+21.4%) Est. Cost $254.21 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $31,014 (-81.1%) Shares 174 (+346.2%) Est. Cost $1200.87 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $226K (+140.2%) Shares 3,131 (+130.2%) Est. Cost $68.33 Unrealized
AON AON PLC 0.0%
Value $188K (+200.3%) Shares 567 (+192.3%) Est. Cost $335.22 Unrealized
OSK OSHKOSH CORP 0.0%
Value $154K (+370.1%) Shares 1,001 (+350.9%) Est. Cost $142.00 Unrealized
BA BOEING CO 0.0%
Value $207K (+132.1%) Shares 954 (+113.4%) Est. Cost $209.93 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $198K (+133.3%) Shares 1,890 (+63.8%) Est. Cost $82.72 Unrealized
NNN NNN REIT INC 0.0%
Value $162K (+222.6%) Shares 3,471 (+191.4%) Est. Cost $45.24 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $197K (+118.1%) Shares 2,380 (+110.1%) Est. Cost $80.10 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $166K (+170.7%) Shares 2,135 (+137.5%) Est. Cost $117.02 Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $191K (+116.3%) Shares 1,150 (+170.0%) Est. Cost $162.17 Unrealized
OC OWENS CORNING NEW 0.0%
Value $141K (+254.8%) Shares 889 (+141.6%) Est. Cost $148.05 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $125K (+412.5%) Shares 2,368 (+350.2%) Est. Cost $53.52 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $167K (+146.8%) Shares 231 (+16.7%) Est. Cost $260.22 Unrealized
C CITIGROUP INC 0.1%
Value $426K (+29.0%) Shares 3,046 (+4.5%) Est. Cost $77.87 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $138K (+224.8%) Shares 1,923 (+249.6%) Est. Cost $77.03 Unrealized
DTE DTE ENERGY CO 0.0%
Value $107K (+769.6%) Shares 701 (+734.5%) Est. Cost $148.97 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $113K (+479.7%) Shares 2,250 (+479.9%) Est. Cost $53.36 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $120K (+363.2%) Shares 206 (+62.2%) Est. Cost $314.53 Unrealized
SGOV ISHARES TR 0.0%
Value $123K (+312.9%) Shares 1,218 (+312.9%) Est. Cost $100.59 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $94,452 (+3725.5%) Shares 1,722 (+1834.8%) Est. Cost $53.08 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $102K (+876.3%) Shares 442 (+820.8%) Est. Cost $235.51 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $294K (+44.3%) Shares 1,196 (+21.9%) Est. Cost $203.22 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $242K (+59.2%) Shares 1,207 (+44.7%) Est. Cost $196.32 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $92,169 (+1341.0%) Shares 1,596 (+1127.7%) Est. Cost $57.46 Unrealized
CMI CUMMINS INC 0.1%
Value $230K (+59.2%) Shares 323 (+20.1%) Est. Cost $450.05 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $84,569 (+54814.9%) Shares 2,959 (+42171.4%) Est. Cost $28.59 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $89,606 (+1588.1%) Shares 681 (+1646.2%) Est. Cost $131.55 Unrealized
CUBE CUBESMART 0.0%
Value $107K (+373.3%) Shares 2,687 (+336.2%) Est. Cost $39.17 Unrealized
GOOG ALPHABET INC 0.1%
Value $395K (+26.8%) Shares 1,118 (+2.9%) Est. Cost $224.10 Unrealized
TSLA TESLA INC 0.1%
Value $299K (+38.6%) Shares 712 (+22.5%) Est. Cost $352.11 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $165K (+100.3%) Shares 556 (+142.8%) Est. Cost $341.44 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $113K (+265.8%) Shares 2,895 (+304.3%) Est. Cost $41.10 Unrealized
QCOM QUALCOMM INC 0.0%
Value $114K (+228.6%) Shares 616 (+129.0%) Est. Cost $173.19 Unrealized
AYI ACUITY INC 0.0%
Value $99,439 (+322.4%) Shares 264 (+214.3%) Est. Cost $358.83 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $372K (+25.3%) Shares 744 (+20.0%) Est. Cost $435.09 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $103K (+255.7%) Shares 380 (+242.3%) Est. Cost $268.79 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $106K (+228.2%) Shares 1,011 (+239.3%) Est. Cost $125.21 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $315K (+29.8%) Shares 2,154 (+16.4%) Est. Cost $98.17 Unrealized
SYY SYSCO CORP 0.0%
Value $95,700 (+307.8%) Shares 1,145 (+248.0%) Est. Cost $82.11 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $134K (+117.0%) Shares 963 (+90.7%) Est. Cost $138.58 Unrealized
CR CRANE COMPANY 0.0%
Value $88,113 (+448.2%) Shares 395 (+320.2%) Est. Cost $214.84 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $214K (+50.1%) Shares 2,283 (+6.5%) Est. Cost $59.12 Unrealized
FFIV F5 INC 0.0%
Value $87,768 (+397.3%) Shares 211 (+245.9%) Est. Cost $375.14 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $129K (+117.8%) Shares 1,409 (+102.4%) Est. Cost $88.80 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $269K (+35.1%) Shares 2,795 (+1.8%) Est. Cost $61.77 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $74,587 (+1435.7%) Shares 919 (+1431.7%) Est. Cost $80.95 Unrealized
EVR EVERCORE INC 0.0%
Value $179K (+63.3%) Shares 524 (+42.8%) Est. Cost $314.31 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $130K (+111.4%) Shares 1,435 (+139.2%) Est. Cost $99.58 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $231K (+41.9%) Shares 1,358 (+2.6%) Est. Cost $123.70 Unrealized
PFE PFIZER INC 0.0%
Value $99,162 (+212.2%) Shares 4,118 (+264.1%) Est. Cost $24.38 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $71,925 (+1392.8%) Shares 875 (+1186.8%) Est. Cost $82.80 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $85,231 (+360.5%) Shares 183 (+273.5%) Est. Cost $462.18 Unrealized
VRSN VERISIGN INC 0.1%
Value $256K (+35.2%) Shares 1,017 (+33.5%) Est. Cost $228.55 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $220K (+43.2%) Shares 461 (+1.3%) Est. Cost $195.98 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $81,070 (+423.0%) Shares 572 (+187.4%) Est. Cost $128.21 Unrealized
HD HOME DEPOT INC 0.0%
Value $143K (+84.8%) Shares 405 (+72.3%) Est. Cost $342.09 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $85,935 (+318.4%) Shares 173 (+276.1%) Est. Cost $487.11 Unrealized
DT DYNATRACE INC 0.0%
Value $116K (+128.1%) Shares 2,647 (+92.1%) Est. Cost $44.25 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $164K (+65.0%) Shares 495 (+51.8%) Est. Cost $276.25 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $108K (+134.8%) Shares 508 (+57.8%) Est. Cost $155.51 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $253K (+32.6%) Shares 4,016 (+23.9%) Est. Cost $47.28 Unrealized
NTRA NATERA INC 0.0%
Value $206K (+42.7%) Shares 760 (+5.1%) Est. Cost $141.22 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $72,695 (+546.4%) Shares 1,908 (+505.7%) Est. Cost $38.92 Unrealized
AVSU AMERICAN CENTY ETF TR 0.1%
Value $237K (+35.0%) Shares 2,676 (+12.7%) Est. Cost $67.68 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $146K (+69.8%) Shares 862 (+18.4%) Est. Cost $95.27 Unrealized
SJM SMUCKER J M CO 0.0%
Value $63,900 (+1515.7%) Shares 568 (+1285.4%) Est. Cost $112.68 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $168K (+55.6%) Shares 867 (+33.0%) Est. Cost $182.10 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $90,030 (+195.2%) Shares 3,179 (+320.5%) Est. Cost $36.46 Unrealized
CB CHUBB LIMITED 0.1%
Value $313K (+23.3%) Shares 920 (+17.9%) Est. Cost $294.21 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $140K (+73.0%) Shares 1,086 (+43.1%) Est. Cost $102.60 Unrealized
ROST ROSS STORES INC 0.0%
Value $153K (+60.5%) Shares 719 (+63.4%) Est. Cost $181.25 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $123K (+88.1%) Shares 5,182 (+52.0%) Est. Cost $18.72 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $200K (+40.2%) Shares 607 (+23.9%) Est. Cost $270.07 Unrealized
EQIX EQUINIX INC 0.0%
Value $148K (+62.4%) Shares 142 (+52.7%) Est. Cost $865.15 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $81,152 (+232.0%) Shares 126 (+180.0%) Est. Cost $581.11 Unrealized
CPAY CORPAY INC 0.0%
Value $65,321 (+648.2%) Shares 196 (+553.3%) Est. Cost $328.94 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $192K (+40.8%) Shares 1,666 (+45.2%) Est. Cost $110.79 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $65,328 (+503.4%) Shares 749 (+580.9%) Est. Cost $88.15 Unrealized
HRB BLOCK H & R INC 0.0%
Value $74,599 (+253.4%) Shares 1,959 (+194.6%) Est. Cost $38.23 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $197K (+37.1%) Shares 1,486 (+17.7%) Est. Cost $122.38 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $130K (+69.6%) Shares 833 (+37.7%) Est. Cost $131.28 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $327K (+19.4%) Shares 4,591 (+7.3%) Est. Cost $46.24 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $108K (+95.6%) Shares 2,158 (+61.5%) Est. Cost $54.60 Unrealized
S SENTINELONE INC 0.0%
Value $122K (+75.3%) Shares 7,175 (+33.1%) Est. Cost $15.07 Unrealized
GM GENERAL MTRS CO 0.1%
Value $366K (+16.6%) Shares 4,753 (+12.7%) Est. Cost $57.11 Unrealized
PPL PPL CORP 0.0%
Value $61,614 (+527.6%) Shares 1,695 (+559.5%) Est. Cost $36.10 Unrealized
NET CLOUDFLARE INC 0.0%
Value $110K (+86.2%) Shares 448 (+56.6%) Est. Cost $150.85 Unrealized
PODD INSULET CORP 0.0%
Value $121K (+70.9%) Shares 796 (+135.5%) Est. Cost $203.38 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $89,503 (+127.7%) Shares 740 (+106.1%) Est. Cost $106.63 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $387K (+14.8%) Shares 396 (+5.0%) Est. Cost $460.17 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $75,108 (+189.6%) Shares 798 (+118.6%) Est. Cost $87.73 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $93,124 (+110.7%) Shares 1,329 (+80.3%) Est. Cost $58.71 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $111K (+79.0%) Shares 1,416 (+98.3%) Est. Cost $83.32 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $94,077 (+106.9%) Shares 1,543 (+81.5%) Est. Cost $61.06 Unrealized
GLW CORNING INC 0.0%
Value $100K (+94.3%) Shares 392 (+3.4%) Est. Cost $84.03 Unrealized
MKSI MKS INC. 0.0%
Value $85,402 (+129.4%) Shares 192 (+18.5%) Est. Cost $207.56 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $176K (+37.5%) Shares 525 (+2.9%) Est. Cost $166.26 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $55,123 (+664.0%) Shares 3,109 (+574.4%) Est. Cost $17.25 Unrealized
BAC BANK OF AMER CORP 0.0%
Value $195K (+32.1%) Shares 3,421 (+13.1%) Est. Cost $50.11 Unrealized
AVSE AMERICAN CENTY ETF TR 0.1%
Value $217K (+27.8%) Shares 2,647 (+4.0%) Est. Cost $50.96 Unrealized
PAYX PAYCHEX INC 0.0%
Value $122K (+62.3%) Shares 1,244 (+52.1%) Est. Cost $101.37 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $218K (+27.2%) Shares 1,326 (+5.4%) Est. Cost $116.30 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $49,894 (+1472.5%) Shares 515 (+1414.7%) Est. Cost $96.71 Unrealized
BXP BXP INC 0.0%
Value $47,014 (+14968.6%) Shares 709 (+11716.7%) Est. Cost $66.33 Unrealized
KLAC KLA CORP 0.0%
Value $101K (+85.5%) Shares 335 (+805.4%) Est. Cost $349.63 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $64,327 (+252.9%) Shares 596 (+218.7%) Est. Cost $107.64 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $387K (-10.6%) Shares 759 (+6.0%) Est. Cost $441.05 Unrealized
LKQ LKQ CORP 0.0%
Value $51,713 (+807.6%) Shares 1,964 (+912.4%) Est. Cost $26.88 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $62,836 (+266.9%) Shares 6,209 (+191.1%) Est. Cost $10.42 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $192K (-19.1%) Shares 1,851 (+2.7%) Est. Cost $96.47 Unrealized
GL GLOBE LIFE INC 0.0%
Value $126K (+56.2%) Shares 703 (+21.6%) Est. Cost $121.46 Unrealized
PSX PHILLIPS 66 0.1%
Value $277K (+19.2%) Shares 1,637 (+28.5%) Est. Cost $134.17 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $58,123 (+312.5%) Shares 1,576 (+89.2%) Est. Cost $31.08 Unrealized
CGNX COGNEX CORP 0.0%
Value $120K (+57.9%) Shares 1,652 (+6.8%) Est. Cost $37.62 Unrealized
UNM UNUM GROUP 0.0%
Value $86,718 (+99.9%) Shares 970 (+63.3%) Est. Cost $75.07 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $117K (+58.2%) Shares 548 (+28.0%) Est. Cost $163.58 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $58,684 (+274.2%) Shares 1,206 (+268.8%) Est. Cost $47.51 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $44,363 (+2456.9%) Shares 5,070 (+2568.4%) Est. Cost $9.02 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $92,334 (+85.4%) Shares 748 (+59.5%) Est. Cost $106.97 Unrealized
BLK BLACKROCK INC 0.0%
Value $106K (+66.6%) Shares 110 (+66.7%) Est. Cost $1033.81 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $43,425 (+3719.3%) Shares 193 (+3116.7%) Est. Cost $224.92 Unrealized
JBL JABIL INC 0.0%
Value $70,158 (+144.5%) Shares 182 (+68.5%) Est. Cost $272.07 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $63,031 (+190.6%) Shares 291 (+162.2%) Est. Cost $201.43 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $54,444 (+304.6%) Shares 1,453 (+204.6%) Est. Cost $38.21 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $105K (+61.5%) Shares 947 (+65.3%) Est. Cost $103.81 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $66,601 (+147.1%) Shares 1,573 (+192.9%) Est. Cost $40.76 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $262K (+17.7%) Shares 1,022 (+6.2%) Est. Cost $190.01 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $77,111 (+103.9%) Shares 320 (+60.0%) Est. Cost $190.62 Unrealized
XYL XYLEM INC 0.0%
Value $56,978 (+222.2%) Shares 482 (+225.7%) Est. Cost $121.85 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $123K (+45.1%) Shares 2,891 (+113.4%) Est. Cost $63.78 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $145K (+35.9%) Shares 751 (+20.0%) Est. Cost $189.46 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $73,190 (+108.6%) Shares 251 (+73.1%) Est. Cost $275.49 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $45,267 (+512.6%) Shares 869 (+439.8%) Est. Cost $51.05 Unrealized
MOS MOSAIC CO 0.0%
Value $82,133 (+85.2%) Shares 3,876 (+122.9%) Est. Cost $24.22 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $121K (+45.2%) Shares 998 (+17.8%) Est. Cost $122.74 Unrealized
MET METLIFE INC 0.0%
Value $53,220 (+230.0%) Shares 629 (+175.9%) Est. Cost $82.37 Unrealized
LINE LINEAGE INC 0.0%
Value $57,436 (+180.1%) Shares 1,328 (+112.1%) Est. Cost $39.53 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $144K (+34.4%) Shares 1,140 (+8.7%) Est. Cost $66.79 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $63,518 (+125.1%) Shares 4,719 (+162.9%) Est. Cost $15.40 Unrealized
VICR VICOR CORP 0.0%
Value $48,992 (+253.8%) Shares 129 (+50.0%) Est. Cost $153.79 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $35,852 (+4288.2%) Shares 190 (+3700.0%) Est. Cost $188.48 Unrealized
GRMN GARMIN LTD 0.0%
Value $82,664 (+73.0%) Shares 348 (+68.9%) Est. Cost $227.17 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $55,846 (+162.3%) Shares 623 (+162.9%) Est. Cost $94.23 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $70,962 (+93.4%) Shares 2,117 (+61.1%) Est. Cost $32.22 Unrealized
MRK MERCK & CO INC 0.1%
Value $394K (+9.5%) Shares 3,064 (+2.5%) Est. Cost $84.01 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $51,248 (+198.9%) Shares 1,479 (+121.1%) Est. Cost $29.91 Unrealized
FNB F N B CORP 0.0%
Value $73,745 (+84.5%) Shares 3,865 (+61.7%) Est. Cost $15.94 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $108K (+45.2%) Shares 308 (+17.1%) Est. Cost $202.65 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $39,568 (+548.9%) Shares 561 (+509.8%) Est. Cost $68.52 Unrealized
AVSD AMERICAN CENTY ETF TR 0.0%
Value $145K (+29.9%) Shares 1,809 (+19.7%) Est. Cost $64.15 Unrealized
EME EMCOR GROUP INC 0.0%
Value $137K (+31.5%) Shares 165 (+17.0%) Est. Cost $649.24 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $59,186 (+122.0%) Shares 2,020 (+86.7%) Est. Cost $27.17 Unrealized
POOL POOL CORP 0.0%
Value $49,857 (+186.5%) Shares 232 (+169.8%) Est. Cost $232.78 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $247K (+15.1%) Shares 1,726 (+5.3%) Est. Cost $103.87 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $48,679 (+196.9%) Shares 312 (+221.6%) Est. Cost $182.49 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $54,038 (+148.1%) Shares 781 (+106.6%) Est. Cost $62.40 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $83,557 (+62.8%) Shares 8,722 (+34.9%) Est. Cost $7.73 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $60,289 (+114.5%) Shares 79 (+9.7%) Est. Cost $390.01 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $55,185 (+137.5%) Shares 148 (+105.6%) Est. Cost $245.94 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $51,481 (+163.3%) Shares 173 (+71.3%) Est. Cost $221.79 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $66,803 (+89.2%) Shares 187 (+73.1%) Est. Cost $346.29 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $65,835 (+90.8%) Shares 915 (+75.0%) Est. Cost $62.37 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $32,337 (+2279.5%) Shares 1,452 (+2280.3%) Est. Cost $22.72 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $66,258 (+87.4%) Shares 804 (+1.1%) Est. Cost $36.32 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $77,226 (+66.5%) Shares 90 (+36.4%) Est. Cost $571.39 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $55,215 (+126.0%) Shares 1,224 (+19.3%) Est. Cost $24.44 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $40,239 (+318.3%) Shares 526 (+324.2%) Est. Cost $74.55 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $43,533 (+230.6%) Shares 4,103 (+261.5%) Est. Cost $12.10 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $46,481 (+187.6%) Shares 602 (+250.0%) Est. Cost $79.96 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $50,399 (+150.2%) Shares 558 (+131.5%) Est. Cost $91.37 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $136K (+28.6%) Shares 342 (+3.0%) Est. Cost $246.85 Unrealized
AME AMETEK INC 0.0%
Value $117K (+34.2%) Shares 485 (+18.9%) Est. Cost $193.68 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $102K (+41.3%) Shares 2,936 (+51.1%) Est. Cost $43.08 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $43,748 (+214.3%) Shares 3,868 (+264.6%) Est. Cost $16.67 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $199K (+17.6%) Shares 1,855 (+7.6%) Est. Cost $98.49 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $37,048 (+389.5%) Shares 29 (+383.3%) Est. Cost $1284.40 Unrealized
BK BANK OF NY MELLON CORP 0.0%
Value $133K (+28.5%) Shares 920 (+5.4%) Est. Cost $103.65 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $145K (+25.3%) Shares 5,751 (+7.3%) Est. Cost $36.49 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $39,222 (+295.0%) Shares 998 (+161.3%) Est. Cost $35.33 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $61,599 (+90.1%) Shares 2,039 (+56.4%) Est. Cost $29.10 Unrealized
BX BLACKSTONE INC 0.0%
Value $52,364 (+124.3%) Shares 445 (+119.2%) Est. Cost $129.69 Unrealized
VMI VALMONT INDS INC 0.0%
Value $82,020 (+54.3%) Shares 142 (+6.8%) Est. Cost $372.84 Unrealized
MLI MUELLER INDS INC 0.0%
Value $158K (+22.0%) Shares 1,288 (+10.0%) Est. Cost $103.49 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $29,196 (+4149.8%) Shares 453 (+4018.2%) Est. Cost $64.40 Unrealized
W WAYFAIR INC 0.0%
Value $57,855 (+95.7%) Shares 626 (+59.3%) Est. Cost $80.06 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $41,642 (+208.9%) Shares 470 (+165.5%) Est. Cost $78.33 Unrealized
RMD RESMED INC 0.0%
Value $46,772 (+151.0%) Shares 240 (+189.2%) Est. Cost $214.32 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $174K (-13.7%) Shares 1,038 (+8.0%) Est. Cost $199.75 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $30,652 (+947.6%) Shares 4,694 (+57.2%) Est. Cost $2.93 Unrealized
MAS MASCO CORP 0.0%
Value $60,377 (+84.9%) Shares 742 (+37.2%) Est. Cost $70.78 Unrealized
PBF PBF ENERGY INC 0.0%
Value $52,030 (+111.7%) Shares 1,143 (+121.5%) Est. Cost $36.67 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $91,243 (+43.0%) Shares 365 (+13.0%) Est. Cost $233.90 Unrealized
ATI ATI INC 0.0%
Value $65,438 (+71.7%) Shares 332 (+26.7%) Est. Cost $115.72 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $79,020 (+52.7%) Shares 635 (+143.3%) Est. Cost $182.48 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $103K (+36.1%) Shares 4,135 (+36.6%) Est. Cost $26.53 Unrealized
ARMK ARAMARK 0.0%
Value $77,840 (+53.7%) Shares 1,368 (+9.5%) Est. Cost $40.14 Unrealized
EOG EOG RES INC 0.0%
Value $104K (+35.2%) Shares 800 (+50.7%) Est. Cost $118.60 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $114K (+30.7%) Shares 2,170 (+100.0%) Est. Cost $49.55 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $27,289 (+4418.0%) Shares 932 (+5382.4%) Est. Cost $29.52 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $56,857 (+88.2%) Shares 1,186 (+44.3%) Est. Cost $51.41 Unrealized
MS MORGAN STANLEY 0.0%
Value $85,916 (+44.6%) Shares 411 (+13.9%) Est. Cost $146.90 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $50,563 (+109.3%) Shares 174 (+148.6%) Est. Cost $280.79 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $35,917 (+274.2%) Shares 592 (+381.3%) Est. Cost $68.94 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $82,053 (+46.6%) Shares 472 (+17.7%) Est. Cost $136.36 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $106K (+32.5%) Shares 4,143 (+17.6%) Est. Cost $19.36 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $44,051 (+143.2%) Shares 213 (+88.5%) Est. Cost $179.59 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $61,877 (+71.8%) Shares 160 (+30.1%) Est. Cost $348.69 Unrealized
UGI UGI CORP NEW 0.0%
Value $46,180 (+126.0%) Shares 1,337 (+138.3%) Est. Cost $31.08 Unrealized
BRKR BRUKER CORP 0.0%
Value $40,020 (+174.9%) Shares 665 (+65.0%) Est. Cost $51.22 Unrealized
AES AES CORP 0.0%
Value $27,854 (+1029.5%) Shares 1,900 (+985.7%) Est. Cost $14.55 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $39,697 (+175.5%) Shares 371 (+159.4%) Est. Cost $99.58 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $36,097 (+225.0%) Shares 268 (+226.8%) Est. Cost $137.43 Unrealized
MCO MOODYS CORP 0.0%
Value $124K (+24.9%) Shares 273 (+20.3%) Est. Cost $479.52 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $24,721 (+4976.2%) Shares 132 (+2540.0%) Est. Cost $181.65 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $44,534 (+117.8%) Shares 987 (+4.7%) Est. Cost $16.45 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $68,972 (+53.5%) Shares 2,925 (+28.6%) Est. Cost $19.01 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $42,871 (+127.5%) Shares 1,815 (+116.6%) Est. Cost $24.49 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $32,209 (+292.7%) Shares 722 (+354.1%) Est. Cost $51.84 Unrealized
KEY KEYCORP 0.0%
Value $68,713 (+52.2%) Shares 2,981 (+32.4%) Est. Cost $20.06 Unrealized
ALV AUTOLIV INC 0.0%
Value $68,192 (+52.6%) Shares 587 (+38.1%) Est. Cost $109.71 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $211K (+12.5%) Shares 279 (+1.1%) Est. Cost $436.04 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $59,017 (+65.6%) Shares 210 (+16.0%) Est. Cost $209.52 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $32,042 (+269.9%) Shares 674 (+294.2%) Est. Cost $45.69 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $33,419 (+230.9%) Shares 230 (+198.7%) Est. Cost $144.03 Unrealized
NCNO NCINO INC 0.0%
Value $29,774 (+361.1%) Shares 1,821 (+322.5%) Est. Cost $17.39 Unrealized
RLI RLI CORP 0.0%
Value $25,223 (+1094.8%) Shares 427 (+1054.1%) Est. Cost $59.18 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $140K (+19.8%) Shares 2,877 (+60.3%) Est. Cost $46.92 Unrealized
PNR PENTAIR PLC 0.0%
Value $26,142 (+733.6%) Shares 341 (+847.2%) Est. Cost $79.60 Unrealized
BIIB BIOGEN INC 0.0%
Value $78,862 (+41.0%) Shares 365 (+19.7%) Est. Cost $157.01 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $41,518 (+122.5%) Shares 241 (+138.6%) Est. Cost $169.00 Unrealized
LIN LINDE PLC 0.0%
Value $89,258 (+34.4%) Shares 172 (+28.4%) Est. Cost $469.43 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $211K (+12.1%) Shares 2,450 (+4.4%) Est. Cost $74.85 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $43,960 (+107.1%) Shares 130 (+62.5%) Est. Cost $298.48 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $53,651 (+73.5%) Shares 206 (+64.8%) Est. Cost $192.54 Unrealized
STE STERIS PLC 0.0%
Value $67,383 (+50.8%) Shares 320 (+58.4%) Est. Cost $228.09 Unrealized
SO SOUTHERN CO 0.0%
Value $31,393 (+257.4%) Shares 328 (+260.4%) Est. Cost $91.44 Unrealized
SAP SAP SE 0.0%
Value $29,281 (+317.1%) Shares 190 (+363.4%) Est. Cost $174.91 Unrealized
ATR APTARGROUP INC 0.0%
Value $49,705 (+80.1%) Shares 397 (+81.3%) Est. Cost $128.24 Unrealized
TREX TREX INC 0.0%
Value $62,500 (+54.2%) Shares 1,249 (+12.2%) Est. Cost $44.60 Unrealized
APP APPLOVIN CORP 0.0%
Value $89,135 (+32.4%) Shares 173 (+2.4%) Est. Cost $407.56 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $37,655 (+137.8%) Shares 146 (+94.7%) Est. Cost $249.60 Unrealized
BCS BARCLAYS PLC 0.0%
Value $77,921 (+38.6%) Shares 2,901 (+9.2%) Est. Cost $21.40 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $65,082 (+49.5%) Shares 649 (+3.3%) Est. Cost $30.34 Unrealized
VLTO VERALTO CORP 0.0%
Value $23,501 (+1107.7%) Shares 265 (+1104.5%) Est. Cost $90.01 Unrealized
NEU NEWMARKET CORP 0.0%
Value $32,441 (+197.7%) Shares 41 (+141.2%) Est. Cost $772.60 Unrealized
XYZ BLOCK INC 0.0%
Value $35,188 (+157.6%) Shares 463 (+104.0%) Est. Cost $68.55 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $30,002 (+251.1%) Shares 715 (+79.6%) Est. Cost $41.36 Unrealized
DVA DAVITA INC 0.0%
Value $38,267 (+124.3%) Shares 172 (+55.0%) Est. Cost $162.15 Unrealized
OLN OLIN CORP 0.0%
Value $21,584 (+4739.5%) Shares 1,089 (+7160.0%) Est. Cost $19.85 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $68,889 (+44.2%) Shares 1,443 (+6.4%) Est. Cost $30.28 Unrealized
RPM RPM INTL INC 0.0%
Value $72,581 (+41.0%) Shares 653 (+26.1%) Est. Cost $110.23 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $45,448 (+85.8%) Shares 170 (+17.2%) Est. Cost $170.72 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $97,163 (+27.5%) Shares 4,885 (+8.8%) Est. Cost $16.53 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $45,234 (+86.0%) Shares 126 (+29.9%) Est. Cost $269.54 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $29,115 (+254.7%) Shares 1,070 (+17.1%) Est. Cost $10.77 Unrealized
SAIA SAIA INC 0.0%
Value $35,378 (+139.8%) Shares 84 (+100.0%) Est. Cost $364.22 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $20,674 (+6145.9%) Shares 71 (+7000.0%) Est. Cost $293.26 Unrealized
WWD WOODWARD INC 0.0%
Value $91,896 (+28.4%) Shares 216 (+8.0%) Est. Cost $271.12 Unrealized
LII LENNOX INTL INC 0.0%
Value $21,200 (+2182.0%) Shares 37 (+1750.0%) Est. Cost $569.81 Unrealized
HPQ HP INC 0.0%
Value $32,735 (+161.4%) Shares 1,492 (+128.8%) Est. Cost $23.54 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $45,029 (+80.8%) Shares 3,160 (+33.6%) Est. Cost $12.50 Unrealized
KO COCA COLA CO 0.0%
Value $84,268 (+31.4%) Shares 1,037 (+23.0%) Est. Cost $69.59 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $92,180 (+27.9%) Shares 1,644 (+9.4%) Est. Cost $34.82 Unrealized
CTAS CINTAS CORP 0.0%
Value $40,650 (+97.0%) Shares 239 (+95.9%) Est. Cost $185.69 Unrealized
L LOEWS CORP 0.0%
Value $33,850 (+143.9%) Shares 299 (+130.0%) Est. Cost $104.09 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $37,267 (+115.2%) Shares 451 (+96.9%) Est. Cost $78.55 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $64,728 (+44.4%) Shares 64 (+20.8%) Est. Cost $770.66 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $26,264 (+302.5%) Shares 353 (+275.5%) Est. Cost $69.87 Unrealized
TKR TIMKEN CO 0.0%
Value $28,193 (+222.2%) Shares 194 (+123.0%) Est. Cost $114.08 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $93,150 (+26.3%) Shares 788 (+22.7%) Est. Cost $86.79 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $24,552 (+365.0%) Shares 1,650 (+164.4%) Est. Cost $13.91 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $19,803 (+3436.3%) Shares 659 (+3195.0%) Est. Cost $30.02 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $24,990 (+332.3%) Shares 1,004 (+227.0%) Est. Cost $25.69 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $25,136 (+322.0%) Shares 200 (+308.2%) Est. Cost $139.34 Unrealized
RTX RTX CORPORATION 0.0%
Value $138K (+16.1%) Shares 728 (+18.0%) Est. Cost $119.33 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $27,879 (+218.5%) Shares 468 (+135.2%) Est. Cost $50.15 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $78,647 (-19.5%) Shares 394 (+2.6%) Est. Cost $139.51 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $31,879 (+146.8%) Shares 268 (+91.4%) Est. Cost $101.39 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $46,881 (+67.5%) Shares 941 (+54.5%) Est. Cost $46.66 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $26,687 (+240.4%) Shares 3,378 (+251.1%) Est. Cost $9.18 Unrealized
NDSN NORDSON CORP 0.0%
Value $44,349 (+73.6%) Shares 147 (+53.1%) Est. Cost $274.39 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $31,427 (+144.2%) Shares 1,042 (+73.4%) Est. Cost $26.73 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $47,298 (+64.6%) Shares 633 (+40.0%) Est. Cost $59.58 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $46,209 (+66.9%) Shares 620 (+68.5%) Est. Cost $74.25 Unrealized
CRWV COREWEAVE INC 0.0%
Value $19,212 (+2152.3%) Shares 193 (+1654.5%) Est. Cost $99.50 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $42,174 (+76.3%) Shares 239 (+71.9%) Est. Cost $194.55 Unrealized
BALL BALL CORP 0.0%
Value $142K (+14.7%) Shares 2,279 (+8.6%) Est. Cost $55.32 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $18,348 (+7577.0%) Shares 3,202 (+5829.6%) Est. Cost $5.71 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $84,387 (+27.3%) Shares 6,115 (+4.0%) Est. Cost $11.04 Unrealized
OGS ONE GAS INC 0.0%
Value $28,748 (+169.2%) Shares 373 (+200.8%) Est. Cost $78.29 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $41,014 (+78.6%) Shares 21 (+75.0%) Est. Cost $1768.89 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $48,505 (+59.1%) Shares 1,642 (+24.3%) Est. Cost $23.75 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $34,587 (+106.9%) Shares 630 (+46.9%) Est. Cost $54.77 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $21,691 (+447.8%) Shares 155 (+400.0%) Est. Cost $137.45 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $50,837 (+53.5%) Shares 227 (+39.3%) Est. Cost $240.70 Unrealized
YUM YUM BRANDS INC 0.0%
Value $44,442 (+66.2%) Shares 278 (+61.6%) Est. Cost $139.16 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $112K (+18.8%) Shares 2,150 (+17.5%) Est. Cost $44.50 Unrealized
ASAN ASANA INC 0.0%
Value $18,095 (+4249.8%) Shares 2,585 (+3876.9%) Est. Cost $7.29 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $31,388 (+126.3%) Shares 364 (+18.2%) Est. Cost $44.11 Unrealized
STT STATE STR CORP 0.0%
Value $51,389 (+51.5%) Shares 303 (+13.1%) Est. Cost $112.05 Unrealized
ENS ENERSYS 0.0%
Value $61,729 (+39.3%) Shares 264 (+3.5%) Est. Cost $115.42 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $55,552 (+45.1%) Shares 1,645 (+26.5%) Est. Cost $41.07 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $19,036 (+906.1%) Shares 242 (+830.8%) Est. Cost $79.78 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $33,406 (+105.2%) Shares 1,882 (+65.8%) Est. Cost $16.69 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $23,939 (+251.0%) Shares 128 (+82.9%) Est. Cost $95.85 Unrealized
PRI PRIMERICA INC 0.0%
Value $36,094 (+89.6%) Shares 127 (+67.1%) Est. Cost $272.90 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $46,353 (+57.6%) Shares 225 (+50.0%) Est. Cost $203.66 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $17,192 (+3954.7%) Shares 27 (+2600.0%) Est. Cost $630.84 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $20,059 (+450.8%) Shares 387 (+460.9%) Est. Cost $51.27 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $74,012 (+28.1%) Shares 5,052 (+7.4%) Est. Cost $11.01 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $40,158 (+66.6%) Shares 1,524 (+60.4%) Est. Cost $23.07 Unrealized
RACE FERRARI N V 0.0%
Value $30,528 (+109.8%) Shares 82 (+90.7%) Est. Cost $386.46 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $60,278 (+35.4%) Shares 1,357 (+44.5%) Est. Cost $57.25 Unrealized
PPG PPG INDS INC 0.0%
Value $35,429 (+80.1%) Shares 292 (+58.7%) Est. Cost $117.40 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $29,439 (+113.7%) Shares 2,514 (+80.3%) Est. Cost $10.57 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $22,774 (+217.3%) Shares 46 (+130.0%) Est. Cost $426.03 Unrealized
KEX KIRBY CORP 0.0%
Value $24,611 (+172.4%) Shares 181 (+166.2%) Est. Cost $128.75 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $34,767 (+80.9%) Shares 436 (+71.7%) Est. Cost $73.95 Unrealized
CI THE CIGNA GROUP 0.0%
Value $90,975 (+20.5%) Shares 330 (+16.6%) Est. Cost $283.89 Unrealized
WCC WESCO INTL INC 0.0%
Value $56,306 (+37.9%) Shares 163 (+9.4%) Est. Cost $219.49 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $55,039 (+39.0%) Shares 887 (+51.4%) Est. Cost $71.37 Unrealized
ALLY ALLY FINL INC 0.0%
Value $44,388 (+53.3%) Shares 966 (+30.9%) Est. Cost $42.61 Unrealized
SONY SONY GROUP CORP 0.0%
Value $57,513 (+36.6%) Shares 2,867 (+41.0%) Est. Cost $24.14 Unrealized
EBAY EBAY INC. 0.0%
Value $43,806 (+54.3%) Shares 392 (+25.6%) Est. Cost $86.32 Unrealized
IVZ INVESCO LTD 0.0%
Value $83,789 (+22.2%) Shares 3,175 (+12.5%) Est. Cost $21.91 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $24,141 (+169.7%) Shares 215 (+12.0%) Est. Cost $28.56 Unrealized
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $15,373 (+5201.0%) Shares 1,012 (+1965.3%) Est. Cost $14.82 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $15,179 (+9756.5%) Shares 452 (+7433.3%) Est. Cost $33.75 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $45,772 (+48.8%) Shares 187 (+2.7%) Est. Cost $153.19 Unrealized
TNET TRINET GROUP INC 0.0%
Value $20,192 (+287.6%) Shares 408 (+185.3%) Est. Cost $51.27 Unrealized
YETI YETI HLDGS INC 0.0%
Value $47,975 (+45.4%) Shares 968 (+7.3%) Est. Cost $37.65 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $38,435 (+63.7%) Shares 1,282 (+23.3%) Est. Cost $24.36 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $18,118 (+472.8%) Shares 266 (+411.5%) Est. Cost $66.28 Unrealized
LEN LENNAR CORP 0.0%
Value $20,632 (+259.9%) Shares 228 (+245.5%) Est. Cost $98.13 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $48,018 (+44.6%) Shares 407 (+29.6%) Est. Cost $129.02 Unrealized
RBLX ROBLOX CORP 0.0%
Value $108K (+15.8%) Shares 1,977 (+20.5%) Est. Cost $58.61 Unrealized
QLYS QUALYS INC 0.0%
Value $17,874 (+435.3%) Shares 130 (+242.1%) Est. Cost $136.69 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $101K (+16.8%) Shares 1,012 (+37.9%) Est. Cost $106.23 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $88,489 (+19.6%) Shares 1,117 (+9.5%) Est. Cost $68.61 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $22,194 (+187.8%) Shares 563 (+293.7%) Est. Cost $50.58 Unrealized
RPD RAPID7 INC 0.0%
Value $15,115 (+2183.2%) Shares 1,866 (+1455.0%) Est. Cost $8.70 Unrealized
NTAP NETAPP INC 0.0%
Value $33,119 (+76.7%) Shares 214 (+16.9%) Est. Cost $113.76 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $46,598 (+44.6%) Shares 506 (+45.0%) Est. Cost $94.44 Unrealized
GWW WW GRAINGER INC 0.0%
Value $39,452 (+57.2%) Shares 29 (+26.1%) Est. Cost $1062.68 Unrealized
SLM SLM CORP 0.0%
Value $23,995 (+149.0%) Shares 925 (+105.6%) Est. Cost $24.18 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $24,843 (+135.7%) Shares 744 (+47.9%) Est. Cost $26.61 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $36,782 (+63.4%) Shares 98 (+21.0%) Est. Cost $243.32 Unrealized
BPOP POPULAR INC 0.0%
Value $60,419 (+30.9%) Shares 368 (+7.0%) Est. Cost $117.23 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $87,638 (-13.9%) Shares 641 (+6.8%) Est. Cost $116.03 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $16,027 (+742.2%) Shares 507 (+1107.1%) Est. Cost $33.42 Unrealized
MTB M & T BK CORP 0.0%
Value $24,040 (+142.3%) Shares 101 (+110.4%) Est. Cost $213.80 Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $14,129 (+14772.6%) Shares 3,446 (+16309.5%) Est. Cost $4.13 Unrealized
SNA SNAP ON INC 0.0%
Value $49,093 (+39.3%) Shares 122 (+25.8%) Est. Cost $345.73 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $16,936 (+436.8%) Shares 232 (+759.3%) Est. Cost $74.11 Unrealized
CLX CLOROX CO DEL 0.0%
Value $32,927 (+71.7%) Shares 345 (+86.5%) Est. Cost $105.81 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $21,862 (+169.0%) Shares 2,578 (+72.9%) Est. Cost $6.91 Unrealized
TGT TARGET CORP 0.0%
Value $78,889 (+21.0%) Shares 604 (+12.3%) Est. Cost $104.54 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $449K (-2.9%) Shares 7,785 (+2.2%) Est. Cost $49.30 Unrealized
FDX FEDEX CORP 0.0%
Value $199K (-6.4%) Shares 637 (+6.5%) Est. Cost $259.39 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $82,083 (+19.7%) Shares 386 (+14.9%) Est. Cost $198.09 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $49,721 (+37.0%) Shares 416 (+700.0%) Est. Cost $144.51 Unrealized
T AT&T INC 0.0%
Value $36,039 (-26.9%) Shares 1,741 (+2.4%) Est. Cost $19.15 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $74,875 (+21.5%) Shares 4,247 (+2.7%) Est. Cost $14.36 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $36,210 (+57.6%) Shares 465 (+16.5%) Est. Cost $57.87 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $34,691 (+61.5%) Shares 303 (+37.7%) Est. Cost $110.69 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $103K (+14.5%) Shares 817 (+18.4%) Est. Cost $120.24 Unrealized
EVTC EVERTEC INC 0.0%
Value $15,530 (+479.3%) Shares 559 (+488.4%) Est. Cost $27.92 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $15,565 (+453.1%) Shares 1,498 (+471.8%) Est. Cost $11.12 Unrealized
PII POLARIS INC 0.0%
Value $34,631 (+58.1%) Shares 506 (+25.9%) Est. Cost $56.33 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $45,901 (+37.8%) Shares 677 (+8.8%) Est. Cost $64.73 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $26,309 (+90.8%) Shares 1,512 (+3.3%) Est. Cost $10.14 Unrealized
EPR EPR PPTYS 0.0%
Value $47,163 (+35.8%) Shares 813 (+17.0%) Est. Cost $54.82 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $51,375 (+31.9%) Shares 1,204 (+37.6%) Est. Cost $40.43 Unrealized
IDA IDACORP INC 0.0%
Value $12,861 (+2148.4%) Shares 85 (+2025.0%) Est. Cost $149.72 Unrealized
NSP INSPERITY INC 0.0%
Value $14,955 (+442.0%) Shares 362 (+254.9%) Est. Cost $46.79 Unrealized
KMPR KEMPER CORP 0.0%
Value $19,681 (+160.7%) Shares 730 (+195.5%) Est. Cost $35.60 Unrealized
HUM HUMANA INC 0.0%
Value $17,875 (+203.2%) Shares 45 (+32.4%) Est. Cost $296.37 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $11,823 (+18969.4%) Shares 141 (+14000.0%) Est. Cost $83.74 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $141K (+9.1%) Shares 698 (+13.1%) Est. Cost $174.35 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $57,355 (+25.6%) Shares 1,288 (+25.2%) Est. Cost $45.19 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $12,722 (+1118.6%) Shares 227 (+1094.7%) Est. Cost $55.54 Unrealized
IEX IDEX CORP 0.0%
Value $24,738 (+89.1%) Shares 109 (+58.0%) Est. Cost $195.50 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $20,247 (+133.9%) Shares 222 (+65.7%) Est. Cost $80.14 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $88,026 (+15.1%) Shares 2,505 (+39.0%) Est. Cost $33.07 Unrealized
CNA CNA FINL CORP 0.0%
Value $33,007 (+53.3%) Shares 679 (+44.8%) Est. Cost $47.01 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $31,671 (+55.9%) Shares 335 (+2.1%) Est. Cost $51.19 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $34,866 (+47.6%) Shares 1,094 (+13.8%) Est. Cost $15.41 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $14,768 (+308.0%) Shares 508 (+102.4%) Est. Cost $23.85 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $17,809 (+162.7%) Shares 156 (+218.4%) Est. Cost $129.95 Unrealized
EXC EXELON CORP 0.0%
Value $32,821 (+50.5%) Shares 704 (+58.2%) Est. Cost $43.80 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $11,356 (+2697.0%) Shares 306 (+2450.0%) Est. Cost $36.76 Unrealized
EFX EQUIFAX INC 0.0%
Value $131K (+8.9%) Shares 823 (+23.6%) Est. Cost $201.79 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $17,234 (+162.7%) Shares 157 (+130.9%) Est. Cost $108.21 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $45,887 (+30.0%) Shares 973 (+27.9%) Est. Cost $53.36 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $16,235 (+185.7%) Shares 288 (+136.1%) Est. Cost $50.20 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $58,318 (+22.0%) Shares 3,638 (+41.0%) Est. Cost $15.84 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $27,210 (+62.8%) Shares 1,478 (+88.5%) Est. Cost $17.02 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $134K (+8.5%) Shares 422 (+11.3%) Est. Cost $300.51 Unrealized
RELX RELX PLC 0.0%
Value $16,247 (+180.0%) Shares 513 (+193.1%) Est. Cost $37.15 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $30,102 (+52.4%) Shares 175 (+17.4%) Est. Cost $140.70 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $15,298 (+206.9%) Shares 292 (+217.4%) Est. Cost $60.23 Unrealized
UL UNILEVER PLC 0.0%
Value $65,110 (+18.8%) Shares 1,083 (+12.6%) Est. Cost $61.71 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $49,398 (+26.2%) Shares 1,144 (+23.5%) Est. Cost $47.01 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $17,911 (+131.7%) Shares 888 (+95.2%) Est. Cost $18.57 Unrealized
RKT ROCKET COS INC 0.0%
Value $11,939 (+554.6%) Shares 758 (+492.2%) Est. Cost $15.73 Unrealized
UNP UNION PAC CORP 0.0%
Value $52,768 (+23.6%) Shares 194 (+10.2%) Est. Cost $229.37 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $27,081 (+59.1%) Shares 265 (+39.5%) Est. Cost $96.19 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $30,019 (+50.3%) Shares 1,118 (+18.6%) Est. Cost $23.42 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $13,122 (+325.2%) Shares 172 (+300.0%) Est. Cost $71.39 Unrealized
AOS SMITH A O CORP 0.0%
Value $46,037 (+27.9%) Shares 734 (+34.4%) Est. Cost $65.49 Unrealized
PD PAGERDUTY INC 0.0%
Value $11,542 (+658.3%) Shares 1,196 (+388.2%) Est. Cost $9.71 Unrealized
CRM SALESFORCE INC 0.0%
Value $29,609 (+51.1%) Shares 189 (+80.0%) Est. Cost $213.07 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $15,856 (+169.6%) Shares 429 (+164.8%) Est. Cost $37.20 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $35,779 (+38.6%) Shares 4,075 (+24.6%) Est. Cost $7.84 Unrealized
AN AUTONATION INC 0.0%
Value $101K (+10.8%) Shares 545 (+16.5%) Est. Cost $192.19 Unrealized
COMP COMPASS INC 0.0%
Value $17,127 (+135.7%) Shares 1,389 (+39.7%) Est. Cost $11.92 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $13,177 (+296.8%) Shares 45 (+164.7%) Est. Cost $249.56 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $52,459 (+23.1%) Shares 103 (+66.1%) Est. Cost $492.43 Unrealized
LNN LINDSAY CORP 0.0%
Value $11,142 (+750.5%) Shares 90 (+718.2%) Est. Cost $124.31 Unrealized
MSCI MSCI INC 0.0%
Value $86,807 (+12.6%) Shares 155 (+8.4%) Est. Cost $566.28 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $13,054 (+280.1%) Shares 610 (+191.9%) Est. Cost $19.76 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $48,577 (+24.5%) Shares 416 (+23.4%) Est. Cost $109.46 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $11,182 (+576.9%) Shares 1,892 (+391.4%) Est. Cost $6.05 Unrealized
EVRG EVERGY INC 0.0%
Value $58,341 (+19.5%) Shares 675 (+13.3%) Est. Cost $63.42 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $12,805 (+282.9%) Shares 535 (+290.5%) Est. Cost $23.90 Unrealized
AIP ARTERIS INC 0.0%
Value $12,245 (+330.4%) Shares 252 (+45.7%) Est. Cost $24.72 Unrealized
BULL WEBULL CORP 0.0%
Value $14,651 (+177.7%) Shares 2,247 (+104.5%) Est. Cost $6.83 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $12,556 (+288.5%) Shares 638 (+214.3%) Est. Cost $19.07 Unrealized
FLR FLUOR CORP 0.0%
Value $20,537 (+82.7%) Shares 392 (+62.7%) Est. Cost $47.34 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $11,401 (+434.5%) Shares 1,318 (+572.4%) Est. Cost $9.02 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $16,774 (+122.5%) Shares 366 (+101.1%) Est. Cost $43.66 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $25,694 (+55.8%) Shares 226 (+23.5%) Est. Cost $103.07 Unrealized
HAL HALLIBURTON CO 0.0%
Value $115K (+8.6%) Shares 3,391 (+24.7%) Est. Cost $27.04 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $49,042 (-15.5%) Shares 453 (+1.3%) Est. Cost $88.58 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $12,291 (+268.9%) Shares 710 (+185.1%) Est. Cost $16.71 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $43,747 (+25.7%) Shares 216 (+14.9%) Est. Cost $176.46 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $19,169 (+86.5%) Shares 554 (+58.7%) Est. Cost $33.35 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $9,782 (+984.5%) Shares 257 (+928.0%) Est. Cost $37.94 Unrealized
CRNC CERENCE INC 0.0%
Value $18,260 (+94.6%) Shares 1,613 (+8.5%) Est. Cost $3.96 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $21,779 (+66.9%) Shares 218 (+54.6%) Est. Cost $97.84 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $24,060 (+56.2%) Shares 809 (+14.3%) Est. Cost $15.23 Unrealized
IX ORIX CORP 0.0%
Value $26,933 (+47.0%) Shares 708 (+15.9%) Est. Cost $28.98 Unrealized
CDW CDW CORP 0.0%
Value $40,645 (+26.7%) Shares 289 (+9.1%) Est. Cost $139.32 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $58,040 (+17.3%) Shares 304 (+17.8%) Est. Cost $127.38 Unrealized
AGCO AGCO CORP 0.0%
Value $28,728 (+42.5%) Shares 240 (+37.9%) Est. Cost $110.13 Unrealized
SFIX STITCH FIX INC 0.0%
Value $9,869 (+619.8%) Shares 2,401 (+480.0%) Est. Cost $4.21 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $108K (+8.6%) Shares 1,754 (+2.5%) Est. Cost $49.83 Unrealized
CSL CARLISLE COS INC 0.0%
Value $13,422 (+168.2%) Shares 37 (+146.7%) Est. Cost $356.61 Unrealized
AVT AVNET INC 0.0%
Value $13,945 (+151.4%) Shares 157 (+74.4%) Est. Cost $70.48 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $65,560 (+14.6%) Shares 1,375 (+5.4%) Est. Cost $41.88 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $14,693 (+131.5%) Shares 302 (+115.7%) Est. Cost $47.87 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $16,335 (+102.5%) Shares 105 (+47.9%) Est. Cost $135.23 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $9,244 (+843.3%) Shares 254 (+693.8%) Est. Cost $35.46 Unrealized
KVUE KENVUE INC 0.0%
Value $13,053 (+171.4%) Shares 683 (+144.8%) Est. Cost $19.55 Unrealized
PINS PINTEREST INC 0.0%
Value $23,491 (+53.9%) Shares 1,117 (+34.3%) Est. Cost $27.85 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $34,890 (+30.8%) Shares 156 (+9.1%) Est. Cost $172.58 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $22,499 (+57.5%) Shares 745 (+36.2%) Est. Cost $25.95 Unrealized
KKR KKR & CO INC 0.0%
Value $42,954 (+23.5%) Shares 468 (+24.5%) Est. Cost $111.32 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $37,053 (+27.4%) Shares 269 (+46.2%) Est. Cost $160.51 Unrealized
TJX TJX COS INC NEW 0.1%
Value $229K (-3.4%) Shares 1,510 (+1.9%) Est. Cost $138.91 Unrealized
F FORD MTR CO 0.0%
Value $23,213 (+51.6%) Shares 1,670 (+25.8%) Est. Cost $12.44 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $8,079 (+4152.1%) Shares 113 (+3666.7%) Est. Cost $71.80 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $109K (+7.7%) Shares 615 (+6.6%) Est. Cost $228.37 Unrealized
NI NISOURCE INC 0.0%
Value $12,173 (+174.6%) Shares 256 (+169.5%) Est. Cost $43.10 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $11,863 (+183.3%) Shares 53 (+71.0%) Est. Cost $177.50 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $11,141 (+219.6%) Shares 38 (+216.7%) Est. Cost $287.95 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $7,801 (+4685.9%) Shares 103 (+5050.0%) Est. Cost $76.13 Unrealized
DCI DONALDSON INC 0.0%
Value $35,370 (+27.4%) Shares 394 (+20.5%) Est. Cost $76.13 Unrealized
LZB LA Z BOY INC 0.0%
Value $9,429 (+414.7%) Shares 235 (+312.3%) Est. Cost $39.54 Unrealized
COR CENCORA INC 0.0%
Value $13,867 (+120.7%) Shares 49 (+145.0%) Est. Cost $266.74 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $27,013 (+39.0%) Shares 565 (+7.6%) Est. Cost $37.73 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $7,939 (+2075.1%) Shares 897 (+2993.1%) Est. Cost $9.02 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $51,672 (+17.0%) Shares 560 (+19.1%) Est. Cost $93.37 Unrealized
AEE AMEREN CORP 0.0%
Value $31,313 (+31.3%) Shares 277 (+27.6%) Est. Cost $103.85 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $17,786 (+71.8%) Shares 243 (+55.8%) Est. Cost $82.49 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $77,558 (+10.6%) Shares 1,062 (+1.7%) Est. Cost $68.23 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $64,212 (+13.0%) Shares 2,277 (+5.2%) Est. Cost $26.82 Unrealized
FMC FMC CORP 0.0%
Value $27,865 (-20.7%) Shares 2,423 (+18.7%) Est. Cost $14.61 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $78,534 (+10.2%) Shares 978 (+9.0%) Est. Cost $59.21 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $13,045 (+125.4%) Shares 369 (+126.4%) Est. Cost $36.12 Unrealized
NOK NOKIA CORP 0.0%
Value $14,077 (+105.7%) Shares 1,060 (+24.6%) Est. Cost $8.61 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $13,915 (+108.2%) Shares 220 (+101.8%) Est. Cost $59.04 Unrealized
ZTS ZOETIS INC 0.0%
Value $11,929 (-37.7%) Shares 166 (+2.5%) Est. Cost $143.16 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $7,498 (+2424.6%) Shares 993 (+1809.6%) Est. Cost $7.73 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $19,026 (+60.6%) Shares 221 (+68.7%) Est. Cost $90.56 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $12,140 (+143.7%) Shares 2,126 (+92.1%) Est. Cost $7.12 Unrealized
EVER EVERQUOTE INC 0.0%
Value $7,708 (+1286.3%) Shares 324 (+800.0%) Est. Cost $23.74 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $7,842 (+851.7%) Shares 351 (+848.6%) Est. Cost $22.59 Unrealized
VFC V F CORP 0.0%
Value $77,913 (+9.8%) Shares 4,671 (+11.8%) Est. Cost $18.09 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $20,927 (+49.1%) Shares 629 (+5.9%) Est. Cost $23.74 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $28,882 (+31.1%) Shares 417 (+41.4%) Est. Cost $49.44 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $10,626 (+178.9%) Shares 179 (+138.7%) Est. Cost $67.07 Unrealized
SNAP SNAP INC 0.0%
Value $9,640 (+231.0%) Shares 2,171 (+243.0%) Est. Cost $5.58 Unrealized
KB KB FINL GROUP INC 0.0%
Value $12,386 (+117.9%) Shares 118 (+107.0%) Est. Cost $96.69 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $19,448 (+52.1%) Shares 121 (+31.5%) Est. Cost $135.10 Unrealized
FAST FASTENAL CO 0.0%
Value $20,557 (+47.7%) Shares 428 (+42.7%) Est. Cost $43.13 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $8,185 (+428.7%) Shares 98 (+366.7%) Est. Cost $81.45 Unrealized
IT GARTNER INC 0.0%
Value $62,737 (-9.5%) Shares 484 (+10.5%) Est. Cost $249.66 Unrealized
PHR PHREESIA INC 0.0%
Value $8,294 (+389.9%) Shares 806 (+299.0%) Est. Cost $11.90 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $13,625 (+93.3%) Shares 1,242 (+43.3%) Est. Cost $9.49 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $37,841 (+21.0%) Shares 1,510 (+4.6%) Est. Cost $20.54 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $10,714 (+156.7%) Shares 167 (+160.9%) Est. Cost $68.00 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $31,926 (+25.6%) Shares 65 (+6.6%) Est. Cost $392.08 Unrealized
QNST QUINSTREET INC 0.0%
Value $11,794 (+121.7%) Shares 805 (+81.7%) Est. Cost $14.64 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $21,442 (-23.1%) Shares 411 (+9.6%) Est. Cost $91.66 Unrealized
ABM ABM INDS INC 0.0%
Value $9,202 (+231.7%) Shares 208 (+188.9%) Est. Cost $44.53 Unrealized
IOSP INNOSPEC INC 0.0%
Value $10,500 (+156.7%) Shares 129 (+130.4%) Est. Cost $82.59 Unrealized
CRVL CORVEL CORP 0.0%
Value $7,815 (+450.0%) Shares 125 (+380.8%) Est. Cost $62.03 Unrealized
RXO RXO INC 0.0%
Value $8,774 (+268.0%) Shares 318 (+95.1%) Est. Cost $21.18 Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $6,909 (+1228.7%) Shares 4,764 (+1091.0%) Est. Cost $1.49 Unrealized
COHR COHERENT CORP 0.0%
Value $13,018 (+95.2%) Shares 33 (+17.9%) Est. Cost $142.12 Unrealized
MSA MSA SAFETY INC 0.0%
Value $9,952 (+175.9%) Shares 57 (+159.1%) Est. Cost $168.73 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $35,231 (+21.8%) Shares 228 (+8.1%) Est. Cost $109.89 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $8,355 (+300.5%) Shares 110 (+254.8%) Est. Cost $72.31 Unrealized
NDAQ NASDAQ INC 0.0%
Value $90,171 (+7.4%) Shares 1,144 (+15.7%) Est. Cost $83.41 Unrealized
AEG AEGON LTD 0.0%
Value $23,261 (+36.2%) Shares 2,756 (+17.1%) Est. Cost $7.88 Unrealized
ASGN EVERFORTH INC 0.0%
Value $5,862 (-51.2%) Shares 328 (+5.8%) Est. Cost $46.84 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $27,192 (+28.9%) Shares 330 (+8.6%) Est. Cost $66.12 Unrealized
TTC TORO CO 0.0%
Value $94,011 (+6.9%) Shares 965 (+2.6%) Est. Cost $82.77 Unrealized
TDUP THREDUP INC 0.0%
Value $6,159 (+5765.7%) Shares 899 (+2709.4%) Est. Cost $6.75 Unrealized
WPC WP CAREY INC 0.0%
Value $47,476 (+14.3%) Shares 664 (+8.7%) Est. Cost $61.28 Unrealized
UPWK UPWORK INC 0.0%
Value $7,433 (+398.5%) Shares 889 (+553.7%) Est. Cost $9.52 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $11,313 (+110.6%) Shares 220 (+53.8%) Est. Cost $36.59 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $8,320 (+248.8%) Shares 257 (+97.7%) Est. Cost $25.45 Unrealized
OSPN ONESPAN INC 0.0%
Value $7,893 (+302.9%) Shares 550 (+195.7%) Est. Cost $13.66 Unrealized
REAL THE REALREAL INC 0.0%
Value $6,332 (+1448.2%) Shares 537 (+1093.3%) Est. Cost $12.00 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $87,777 (-6.3%) Shares 162 (+2.5%) Est. Cost $405.53 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $6,065 (+2830.0%) Shares 55 (+2650.0%) Est. Cost $111.39 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $10,062 (+138.7%) Shares 327 (+100.6%) Est. Cost $27.10 Unrealized
NUE NUCOR CORP 0.0%
Value $21,384 (+37.4%) Shares 96 (+4.3%) Est. Cost $147.07 Unrealized
QRVO QORVO INC 0.0%
Value $21,919 (+36.1%) Shares 235 (+13.0%) Est. Cost $88.04 Unrealized
HLN HALEON PLC 0.0%
Value $11,560 (+97.7%) Shares 1,239 (+112.2%) Est. Cost $9.19 Unrealized
TXT TEXTRON INC 0.0%
Value $86,135 (+7.0%) Shares 939 (+2.2%) Est. Cost $83.77 Unrealized
CE CELANESE CORP DEL 0.0%
Value $7,912 (+243.7%) Shares 172 (+391.4%) Est. Cost $46.72 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $7,551 (+288.4%) Shares 398 (+13.1%) Est. Cost $8.61 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $12,630 (+79.8%) Shares 193 (+31.3%) Est. Cost $59.41 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $26,501 (+26.6%) Shares 414 (+40.8%) Est. Cost $72.40 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $23,681 (+30.4%) Shares 340 (+16.8%) Est. Cost $45.51 Unrealized
LEA LEAR CORP 0.0%
Value $15,686 (+54.2%) Shares 117 (+39.3%) Est. Cost $109.80 Unrealized
COO COOPER COS INC 0.0%
Value $70,993 (+8.4%) Shares 990 (+8.1%) Est. Cost $78.15 Unrealized
AA ALCOA CORP 0.0%
Value $60,639 (-8.3%) Shares 1,163 (+16.6%) Est. Cost $46.41 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $6,915 (+380.9%) Shares 496 (+335.1%) Est. Cost $14.42 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $6,163 (+751.2%) Shares 1,944 (+628.1%) Est. Cost $3.14 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $9,559 (+123.8%) Shares 8 (+100.0%) Est. Cost $1458.13 Unrealized
ATRC ATRICURE INC 0.0%
Value $6,156 (+574.3%) Shares 220 (+587.5%) Est. Cost $28.40 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $5,429 (+1545.2%) Shares 33 (+1550.0%) Est. Cost $166.04 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $36,004 (+16.5%) Shares 398 (+3.1%) Est. Cost $77.85 Unrealized
WSBC WESBANCO INC 0.0%
Value $35,010 (+16.8%) Shares 897 (+3.2%) Est. Cost $31.22 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $6,060 (+473.9%) Shares 80 (+471.4%) Est. Cost $76.01 Unrealized
SNY SANOFI SA 0.0%
Value $18,003 (+38.4%) Shares 422 (+56.3%) Est. Cost $45.64 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value $13,317 (+60.0%) Shares 232 (+85.6%) Est. Cost $58.72 Unrealized
IAC PEOPLE INC 0.0%
Value $15,741 (+46.2%) Shares 341 (+26.8%) Est. Cost $39.42 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $7,175 (+214.1%) Shares 50 (+194.1%) Est. Cost $153.97 Unrealized
DEO DIAGEO PLC 0.0%
Value $6,351 (+326.5%) Shares 79 (+295.0%) Est. Cost $81.96 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $4,840 (+15512.9%) Shares 872 (+14433.3%) Est. Cost $5.56 Unrealized
D DOMINION ENERGY INC 0.0%
Value $17,278 (+38.4%) Shares 253 (+25.2%) Est. Cost $55.55 Unrealized
ICFI ICF INTL INC 0.0%
Value $9,327 (+104.0%) Shares 128 (+82.9%) Est. Cost $80.98 Unrealized
RGNX REGENXBIO INC 0.0%
Value $6,338 (+300.1%) Shares 529 (+179.9%) Est. Cost $11.01 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $45,052 (-9.5%) Shares 523 (+358.8%) Est. Cost $165.80 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $24,690 (+23.7%) Shares 308 (+25.7%) Est. Cost $81.56 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $9,777 (+91.6%) Shares 808 (+125.7%) Est. Cost $12.22 Unrealized
RVTY REVVITY INC 0.0%
Value $8,234 (+129.2%) Shares 74 (+80.5%) Est. Cost $107.70 Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $5,267 (+733.4%) Shares 651 (+578.1%) Est. Cost $8.41 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $5,128 (+929.7%) Shares 224 (+918.2%) Est. Cost $22.97 Unrealized
AMGN AMGEN INC 0.0%
Value $75,321 (+6.5%) Shares 208 (+3.5%) Est. Cost $270.31 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $8,369 (+121.6%) Shares 22 (+29.4%) Est. Cost $178.05 Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value $4,718 (+3270.0%) Shares 172 (+2766.7%) Est. Cost $27.20 Unrealized
M MACYS INC 0.0%
Value $9,939 (+84.4%) Shares 422 (+41.6%) Est. Cost $19.89 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $10,360 (+77.9%) Shares 206 (+45.1%) Est. Cost $46.47 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $5,154 (+731.3%) Shares 92 (+1214.3%) Est. Cost $60.36 Unrealized
HCI HCI GROUP INC 0.0%
Value $12,093 (+59.6%) Shares 69 (+40.8%) Est. Cost $146.59 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $5,350 (+519.2%) Shares 893 (+377.5%) Est. Cost $6.07 Unrealized
ANGI ANGI INC 0.0%
Value $6,034 (+281.2%) Shares 1,014 (+339.0%) Est. Cost $7.21 Unrealized
APG API GROUP CORP 0.0%
Value $33,118 (+15.4%) Shares 782 (+10.5%) Est. Cost $31.71 Unrealized
WK WORKIVA INC 0.0%
Value $15,863 (+37.8%) Shares 327 (+69.4%) Est. Cost $69.37 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $4,451 (+4099.1%) Shares 167 (+4075.0%) Est. Cost $26.75 Unrealized
THO THOR INDS INC 0.0%
Value $4,811 (+902.3%) Shares 64 (+966.7%) Est. Cost $77.04 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $11,843 (+57.2%) Shares 150 (+42.9%) Est. Cost $82.14 Unrealized
INTU INTUIT 0.0%
Value $50,112 (+9.3%) Shares 192 (+81.1%) Est. Cost $421.05 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $33,979 (+14.1%) Shares 100 (+2.0%) Est. Cost $305.02 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $6,688 (+160.6%) Shares 82 (+46.4%) Est. Cost $76.04 Unrealized
FIVN FIVE9 INC 0.0%
Value $8,337 (+97.7%) Shares 391 (+40.6%) Est. Cost $20.58 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $16,465 (+33.0%) Shares 372 (+27.0%) Est. Cost $42.81 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $5,435 (+302.3%) Shares 218 (+246.0%) Est. Cost $24.23 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $4,614 (+767.3%) Shares 1,068 (+607.3%) Est. Cost $4.89 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $16,938 (+31.7%) Shares 191 (+29.1%) Est. Cost $85.12 Unrealized
BOKF BOK FINL CORP 0.0%
Value $6,250 (+187.0%) Shares 45 (+164.7%) Est. Cost $125.40 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4,663 (+681.1%) Shares 239 (+671.0%) Est. Cost $19.43 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $9,679 (+72.3%) Shares 357 (+54.5%) Est. Cost $28.56 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $15,871 (+34.2%) Shares 193 (+3.8%) Est. Cost $62.27 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $13,663 (+41.7%) Shares 34 (+13.3%) Est. Cost $262.51 Unrealized
NTES NETEASE COM INC 0.0%
Value $4,742 (+504.8%) Shares 37 (+428.6%) Est. Cost $131.28 Unrealized
PUBM PUBMATIC INC 0.0%
Value $5,275 (+300.5%) Shares 402 (+149.7%) Est. Cost $10.80 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $4,567 (+637.8%) Shares 56 (+600.0%) Est. Cost $81.30 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $5,554 (+243.5%) Shares 726 (+206.3%) Est. Cost $8.72 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $4,424 (+770.9%) Shares 484 (+414.9%) Est. Cost $8.68 Unrealized
EMA EMERA INC 0.0%
Value $12,566 (+45.2%) Shares 237 (+41.9%) Est. Cost $49.62 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $4,385 (+763.2%) Shares 62 (+675.0%) Est. Cost $72.02 Unrealized
SCVL SHOE STA GROUP INC 0.0%
Value $4,672 (+486.9%) Shares 315 (+517.6%) Est. Cost $15.59 Unrealized
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $4,492 (+609.6%) Shares 352 (+665.2%) Est. Cost $13.21 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $8,149 (+89.7%) Shares 384 (+61.3%) Est. Cost $22.68 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $19,176 (+24.6%) Shares 75 (+19.0%) Est. Cost $169.35 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4,696 (+398.0%) Shares 42 (+281.8%) Est. Cost $104.37 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4,850 (+340.9%) Shares 56 (+366.7%) Est. Cost $93.53 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $4,957 (+291.9%) Shares 707 (+147.2%) Est. Cost $6.24 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $5,939 (+163.7%) Shares 78 (+116.7%) Est. Cost $70.93 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $7,152 (+106.3%) Shares 70 (+105.9%) Est. Cost $133.41 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $8,571 (+74.6%) Shares 77 (+71.1%) Est. Cost $137.35 Unrealized
EXPO EXPONENT INC 0.0%
Value $6,464 (+125.1%) Shares 110 (+150.0%) Est. Cost $63.90 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $3,770 (+1982.9%) Shares 193 (+1830.0%) Est. Cost $19.44 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $3,951 (+973.6%) Shares 1,026 (+1003.2%) Est. Cost $4.04 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $3,587 (+19827.8%) Shares 127 (+12600.0%) Est. Cost $28.12 Unrealized
CTVA CORTEVA INC 0.0%
Value $13,805 (+34.1%) Shares 163 (+32.5%) Est. Cost $73.40 Unrealized
NMAX NEWSMAX INC 0.0%
Value $4,397 (+381.1%) Shares 531 (+203.4%) Est. Cost $7.79 Unrealized
GDDY GODADDY INC 0.0%
Value $32,085 (+12.2%) Shares 378 (+9.2%) Est. Cost $125.69 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $15,703 (+28.5%) Shares 254 (+13.9%) Est. Cost $57.41 Unrealized
ING ING GROEP N.V. 0.0%
Value $16,852 (+25.9%) Shares 537 (+4.5%) Est. Cost $26.30 Unrealized
GRAL GRAIL INC 0.0%
Value $12,084 (+40.0%) Shares 177 (+6.0%) Est. Cost $27.45 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $28,598 (+13.7%) Shares 95 (+25.0%) Est. Cost $378.66 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $4,953 (+227.6%) Shares 106 (+202.9%) Est. Cost $47.88 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $20,031 (+20.6%) Shares 679 (+3.3%) Est. Cost $21.72 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $6,691 (+104.4%) Shares 488 (+59.0%) Est. Cost $13.46 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $4,113 (+458.1%) Shares 448 (+558.8%) Est. Cost $9.06 Unrealized
VIA VIA TRANSN INC 0.0%
Value $3,429 (+5615.0%) Shares 189 (+4625.0%) Est. Cost $18.23 Unrealized
PGNY PROGYNY INC 0.0%
Value $6,689 (+100.9%) Shares 232 (+18.4%) Est. Cost $24.46 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $4,144 (+424.6%) Shares 312 (+467.3%) Est. Cost $14.22 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $3,509 (+2013.9%) Shares 354 (+1211.1%) Est. Cost $9.93 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3,437 (+3517.9%) Shares 140 (+3400.0%) Est. Cost $24.58 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $18,714 (+21.5%) Shares 199 (+17.8%) Est. Cost $95.01 Unrealized
THRY THRYV HLDGS INC 0.0%
Value $3,397 (+3760.2%) Shares 862 (+2593.8%) Est. Cost $3.97 Unrealized
VCYT VERACYTE INC 0.0%
Value $4,229 (+352.3%) Shares 72 (+148.3%) Est. Cost $50.92 Unrealized
FOXA FOX CORP 0.0%
Value $32,340 (-9.2%) Shares 620 (+1.6%) Est. Cost $54.36 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $17,423 (+23.2%) Shares 3,771 (+23.4%) Est. Cost $4.96 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $5,743 (+132.3%) Shares 53 (+60.6%) Est. Cost $76.36 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $16,669 (-16.4%) Shares 422 (+3.2%) Est. Cost $33.80 Unrealized
SCL STEPAN CO 0.0%
Value $5,461 (+148.2%) Shares 98 (+122.7%) Est. Cost $55.94 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $8,059 (+67.5%) Shares 205 (+4.1%) Est. Cost $16.95 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $3,285 (+5563.8%) Shares 386 (+5414.3%) Est. Cost $8.60 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $14,324 (+29.0%) Shares 45 (+9.8%) Est. Cost $287.92 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $3,212 (+26666.7%) Shares 223 (+22200.0%) Est. Cost $14.42 Unrealized
AVPT AVEPOINT INC 0.0%
Value $6,670 (+90.6%) Shares 595 (+61.7%) Est. Cost $12.25 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $4,334 (+271.1%) Shares 122 (+205.0%) Est. Cost $35.64 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $7,643 (+70.2%) Shares 338 (+69.8%) Est. Cost $23.15 Unrealized
AVTR AVANTOR INC 0.0%
Value $7,505 (+72.4%) Shares 758 (+36.6%) Est. Cost $11.04 Unrealized
KFY KORN FERRY 0.0%
Value $4,595 (+217.3%) Shares 69 (+200.0%) Est. Cost $66.57 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $6,404 (+95.5%) Shares 63 (+23.5%) Est. Cost $59.70 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $8,122 (+62.1%) Shares 1,327 (+83.0%) Est. Cost $5.67 Unrealized
TREE LENDINGTREE INC 0.0%
Value $5,714 (+118.4%) Shares 129 (+111.5%) Est. Cost $44.11 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $3,369 (+1011.9%) Shares 348 (+690.9%) Est. Cost $9.71 Unrealized
OKE ONEOK INC NEW 0.0%
Value $9,738 (+45.6%) Shares 112 (+51.4%) Est. Cost $82.45 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $7,962 (+61.9%) Shares 266 (+16.2%) Est. Cost $11.06 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $19,052 (+19.0%) Shares 245 (+39.2%) Est. Cost $67.32 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $8,863 (+51.1%) Shares 1,119 (+10.7%) Est. Cost $3.54 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3,742 (+398.9%) Shares 134 (+346.7%) Est. Cost $27.53 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6,036 (+93.1%) Shares 79 (+83.7%) Est. Cost $65.08 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $3,355 (+645.6%) Shares 525 (+590.8%) Est. Cost $6.41 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $4,326 (+202.5%) Shares 1,030 (+87.3%) Est. Cost $3.98 Unrealized
GMED GLOBUS MED INC 0.0%
Value $25,205 (+12.9%) Shares 319 (+23.2%) Est. Cost $79.39 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $4,406 (+188.2%) Shares 31 (+181.8%) Est. Cost $149.27 Unrealized
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $2,865 (+20364.3%) Shares 213 (+21200.0%) Est. Cost $13.45 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $6,622 (+75.5%) Shares 210 (+60.3%) Est. Cost $28.21 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $45,677 (-5.8%) Shares 823 (+3.5%) Est. Cost $35.95 Unrealized
VST VISTRA CORP 0.0%
Value $8,249 (+52.4%) Shares 52 (+44.4%) Est. Cost $145.76 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $3,148 (+815.1%) Shares 109 (+473.7%) Est. Cost $27.00 Unrealized
GLOB GLOBANT S A 0.0%
Value $4,805 (+136.8%) Shares 166 (+277.3%) Est. Cost $39.49 Unrealized
BLZE BACKBLAZE INC 0.0%
Value $3,474 (+395.6%) Shares 219 (+7.9%) Est. Cost $6.23 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $14,176 (+24.2%) Shares 576 (+20.8%) Est. Cost $19.32 Unrealized
APTV APTIV PLC 0.0%
Value $39,284 (+7.6%) Shares 640 (+21.7%) Est. Cost $65.00 Unrealized
EQNR EQUINOR ASA 0.0%
Value $16,705 (-14.1%) Shares 532 (+15.4%) Est. Cost $37.98 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $14,603 (+23.0%) Shares 431 (+9.4%) Est. Cost $14.38 Unrealized
DX DYNEX CAP INC 0.0%
Value $15,641 (+21.1%) Shares 1,193 (+17.9%) Est. Cost $12.50 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $3,107 (+696.7%) Shares 253 (+475.0%) Est. Cost $12.47 Unrealized
ARGX ARGENX SE 0.0%
Value $9,278 (+41.2%) Shares 10 (+11.1%) Est. Cost $689.03 Unrealized
BOX BOX INC 0.0%
Value $3,026 (+752.4%) Shares 114 (+660.0%) Est. Cost $26.42 Unrealized
POST POST HLDGS INC 0.0%
Value $5,826 (+84.1%) Shares 66 (+106.3%) Est. Cost $96.26 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $15,650 (+20.4%) Shares 146 (+3.5%) Est. Cost $88.56 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $5,163 (+104.6%) Shares 718 (+20.7%) Est. Cost $7.74 Unrealized
FTV FORTIVE CORP 0.0%
Value $11,791 (+28.5%) Shares 193 (+16.3%) Est. Cost $55.14 Unrealized
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $2,822 (+941.3%) Shares 664 (+439.8%) Est. Cost $4.96 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $4,949 (+106.1%) Shares 157 (+170.7%) Est. Cost $42.73 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $3,626 (+229.3%) Shares 112 (+53.4%) Est. Cost $20.87 Unrealized
NOBL PROSHARES TR 0.0%
Value $44,928 (+6.0%) Shares 800 (+100.0%) Est. Cost $73.08 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $3,297 (+289.3%) Shares 544 (+184.8%) Est. Cost $6.92 Unrealized
VC VISTEON CORP 0.0%
Value $15,180 (+19.0%) Shares 153 (+9.3%) Est. Cost $86.21 Unrealized
AHRT AH RLTY TR INC 0.0%
Value $9,958 (+32.1%) Shares 1,406 (+2.6%) Est. Cost $9.05 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $49,104 (+5.2%) Shares 899 (+19.1%) Est. Cost $45.95 Unrealized
RS RELIANCE INC 0.0%
Value $6,352 (+60.8%) Shares 17 (+30.8%) Est. Cost $309.58 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $17,281 (+16.1%) Shares 258 (+32.3%) Est. Cost $69.81 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $2,702 (+757.8%) Shares 863 (+253.7%) Est. Cost $2.89 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $4,539 (+109.2%) Shares 215 (+85.3%) Est. Cost $20.24 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $2,899 (+429.0%) Shares 6 (+20.0%) Est. Cost $170.60 Unrealized
AIZ ASSURANT INC 0.0%
Value $7,788 (+43.0%) Shares 29 (+16.0%) Est. Cost $222.78 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3,073 (+319.2%) Shares 920 (+269.5%) Est. Cost $3.34 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $5,786 (+67.5%) Shares 243 (+24.0%) Est. Cost $16.42 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $4,069 (+133.4%) Shares 73 (+102.8%) Est. Cost $44.95 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $5,872 (+64.7%) Shares 386 (+66.4%) Est. Cost $13.90 Unrealized
MGNI MAGNITE INC 0.0%
Value $2,677 (+602.6%) Shares 141 (+340.6%) Est. Cost $18.44 Unrealized
RZLT REZOLUTE INC 0.0%
Value $3,921 (+139.4%) Shares 754 (+40.4%) Est. Cost $3.68 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $4,728 (+93.1%) Shares 1,550 (+184.9%) Est. Cost $2.97 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $3,870 (+143.2%) Shares 49 (+75.0%) Est. Cost $62.44 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $2,385 (+1904.2%) Shares 195 (+1292.9%) Est. Cost $11.88 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $5,571 (+68.5%) Shares 153 (+29.7%) Est. Cost $33.93 Unrealized
AVA AVISTA CORP 0.0%
Value $4,582 (+96.7%) Shares 112 (+93.1%) Est. Cost $38.59 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $27,890 (+8.8%) Shares 81 (+1.3%) Est. Cost $347.66 Unrealized
NOV NOV INC 0.0%
Value $3,785 (+145.3%) Shares 204 (+148.8%) Est. Cost $17.36 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $338K (+0.7%) Shares 5,095 (+5.0%) Est. Cost $35.39 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $2,792 (+403.1%) Shares 38 (+442.9%) Est. Cost $77.93 Unrealized
RBA RB GLOBAL INC 0.0%
Value $6,638 (+50.5%) Shares 57 (+23.9%) Est. Cost $103.98 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $2,620 (+556.6%) Shares 226 (+69.9%) Est. Cost $6.54 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $9,897 (-18.3%) Shares 419 (+5.5%) Est. Cost $18.47 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $4,453 (+99.0%) Shares 53 (+103.8%) Est. Cost $64.65 Unrealized
XPO XPO INC 0.0%
Value $4,927 (+80.9%) Shares 24 (+71.4%) Est. Cost $160.04 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $9,909 (+28.5%) Shares 206 (+26.4%) Est. Cost $58.89 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $2,496 (+734.8%) Shares 627 (+181.2%) Est. Cost $3.40 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4,002 (+120.4%) Shares 6 (+100.0%) Est. Cost $559.89 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $2,259 (+2621.7%) Shares 72 (+3500.0%) Est. Cost $32.41 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $4,310 (+101.5%) Shares 862 (+24.9%) Est. Cost $4.03 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $9,642 (+28.8%) Shares 636 (+7.8%) Est. Cost $11.85 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $2,638 (+424.5%) Shares 11 (+450.0%) Est. Cost $246.98 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $2,890 (+278.3%) Shares 114 (+235.3%) Est. Cost $24.09 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $2,494 (+566.8%) Shares 159 (+511.5%) Est. Cost $16.14 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $6,896 (+43.3%) Shares 90 (+55.2%) Est. Cost $80.98 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $16,648 (+14.3%) Shares 324 (+30.1%) Est. Cost $53.19 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $5,710 (+56.9%) Shares 33 (+6.5%) Est. Cost $42.30 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4,437 (+86.6%) Shares 14 (+75.0%) Est. Cost $274.23 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $3,355 (+158.1%) Shares 58 (+93.3%) Est. Cost $47.76 Unrealized
HUBS HUBSPOT INC 0.0%
Value $49,643 (+4.3%) Shares 272 (+39.5%) Est. Cost $308.03 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $3,177 (+179.2%) Shares 116 (+26.1%) Est. Cost $18.25 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $2,671 (+287.1%) Shares 989 (+72.0%) Est. Cost $1.84 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $2,260 (+645.9%) Shares 307 (+1179.2%) Est. Cost $7.75 Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value $2,646 (+282.4%) Shares 293 (+176.4%) Est. Cost $7.97 Unrealized
CDNA CAREDX INC 0.0%
Value $4,560 (+72.8%) Shares 160 (+5.3%) Est. Cost $15.45 Unrealized
CPRT COPART INC 0.0%
Value $68,079 (-2.7%) Shares 2,415 (+14.6%) Est. Cost $40.55 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2,524 (+302.6%) Shares 257 (+247.3%) Est. Cost $9.82 Unrealized
R RYDER SYS INC 0.0%
Value $4,748 (+65.7%) Shares 18 (+28.6%) Est. Cost $195.07 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $10,460 (-15.2%) Shares 98 (+1.0%) Est. Cost $95.48 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $2,414 (+351.2%) Shares 86 (+377.8%) Est. Cost $26.56 Unrealized
MLAB MESA LABS INC 0.0%
Value $3,982 (+87.6%) Shares 40 (+66.7%) Est. Cost $90.91 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $18,449 (-9.2%) Shares 1,395 (+3.2%) Est. Cost $14.02 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $1,947 (+1866.7%) Shares 494 (+1443.8%) Est. Cost $3.82 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $9,280 (-16.5%) Shares 279 (+26.2%) Est. Cost $49.32 Unrealized
RDVT RED VIOLET INC 0.0%
Value $3,696 (+97.8%) Shares 58 (+7.4%) Est. Cost $44.36 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $6,583 (+37.8%) Shares 318 (+51.4%) Est. Cost $24.47 Unrealized
RDDT REDDIT INC 0.0%
Value $2,604 (+222.3%) Shares 15 (+150.0%) Est. Cost $185.80 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $4,207 (+74.4%) Shares 342 (+62.1%) Est. Cost $11.75 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $2,422 (+286.3%) Shares 99 (+219.4%) Est. Cost $24.96 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $5,956 (+42.7%) Shares 1,025 (+52.3%) Est. Cost $4.91 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $2,803 (+174.0%) Shares 303 (+168.1%) Est. Cost $8.19 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $10,062 (+21.4%) Shares 2,390 (+1.2%) Est. Cost $1.05 Unrealized
NVAX NOVAVAX INC 0.0%
Value $1,847 (+2395.9%) Shares 196 (+2077.8%) Est. Cost $9.39 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2,823 (+167.8%) Shares 24 (+84.6%) Est. Cost $89.03 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $2,099 (+508.4%) Shares 34 (+466.7%) Est. Cost $62.05 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $9,011 (+24.1%) Shares 247 (+13.8%) Est. Cost $29.01 Unrealized
MSTR STRATEGY INC 0.0%
Value $3,738 (+87.2%) Shares 43 (+168.8%) Est. Cost $123.21 Unrealized
UIS UNISYS CORP 0.0%
Value $1,849 (+1466.9%) Shares 505 (+786.0%) Est. Cost $3.56 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $2,993 (+133.3%) Shares 88 (+60.0%) Est. Cost $22.70 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $8,478 (+24.9%) Shares 417 (+8.0%) Est. Cost $15.60 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $1,827 (+1205.0%) Shares 580 (+1314.6%) Est. Cost $3.05 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $15,180 (-10.0%) Shares 234 (+1.7%) Est. Cost $41.15 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3,134 (+116.0%) Shares 31 (+106.7%) Est. Cost $99.70 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $2,077 (+418.0%) Shares 63 (+472.7%) Est. Cost $31.98 Unrealized
ROL ROLLINS INC 0.0%
Value $12,856 (-11.5%) Shares 308 (+13.2%) Est. Cost $51.47 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $16,606 (+11.1%) Shares 131 (+4.8%) Est. Cost $122.38 Unrealized
CVNA CARVANA CO 0.0%
Value $5,727 (+40.1%) Shares 87 (+569.2%) Est. Cost $88.22 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $1,958 (+470.8%) Shares 194 (+321.7%) Est. Cost $10.02 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $10,594 (+17.9%) Shares 130 (+7.4%) Est. Cost $71.28 Unrealized
CXM SPRINKLR INC 0.0%
Value $5,403 (+42.0%) Shares 1,047 (+65.1%) Est. Cost $6.09 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $2,002 (+390.7%) Shares 72 (+260.0%) Est. Cost $27.00 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $2,304 (+217.4%) Shares 102 (+251.7%) Est. Cost $24.57 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1,736 (+945.8%) Shares 162 (+523.1%) Est. Cost $9.79 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $8,264 (+23.4%) Shares 186 (+8.8%) Est. Cost $37.10 Unrealized
STNE STONECO LTD 0.0%
Value $3,480 (+81.2%) Shares 321 (+136.0%) Est. Cost $10.69 Unrealized
NKTX NKARTA INC 0.0%
Value $1,823 (+585.3%) Shares 644 (+411.1%) Est. Cost $2.70 Unrealized
AFL AFLAC INC 0.0%
Value $17,317 (+9.9%) Shares 148 (+2.8%) Est. Cost $98.91 Unrealized
KFRC KFORCE INC 0.0%
Value $4,036 (+62.3%) Shares 86 (+1.2%) Est. Cost $35.97 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $1,712 (+931.3%) Shares 160 (+966.7%) Est. Cost $11.26 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $4,478 (+50.8%) Shares 84 (+58.5%) Est. Cost $53.31 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $2,450 (+157.1%) Shares 268 (+222.9%) Est. Cost $10.64 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $1,588 (+1488.0%) Shares 238 (+1033.3%) Est. Cost $6.75 Unrealized
RXST RXSIGHT INC 0.0%
Value $2,251 (+194.6%) Shares 467 (+276.6%) Est. Cost $6.03 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $2,430 (+157.4%) Shares 648 (+26.3%) Est. Cost $3.43 Unrealized
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $1,812 (+442.5%) Shares 327 (+145.9%) Est. Cost $4.70 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $2,562 (+136.1%) Shares 199 (+145.7%) Est. Cost $13.09 Unrealized
RC READY CAPITAL CORP 0.0%
Value $2,736 (+115.6%) Shares 1,563 (+99.6%) Est. Cost $1.69 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2,582 (+131.4%) Shares 88 (+79.6%) Est. Cost $33.28 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $3,943 (+58.4%) Shares 24 (+41.2%) Est. Cost $142.51 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $2,401 (+150.6%) Shares 77 (+113.9%) Est. Cost $29.38 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $9,212 (+18.5%) Shares 157 (+5.4%) Est. Cost $47.96 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $1,581 (+1021.3%) Shares 49 (+716.7%) Est. Cost $31.64 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $13,292 (+12.1%) Shares 1,169 (+19.2%) Est. Cost $11.09 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $4,144 (+51.7%) Shares 39 (+39.3%) Est. Cost $91.17 Unrealized
KRRO KORRO BIO INC 0.0%
Value $2,531 (+125.8%) Shares 192 (+93.9%) Est. Cost $11.95 Unrealized
GCO GENESCO INC 0.0%
Value $7,700 (+22.4%) Shares 228 (+5.1%) Est. Cost $23.38 Unrealized
HTFL HEARTFLOW INC 0.0%
Value $5,076 (+38.2%) Shares 173 (+14.6%) Est. Cost $29.02 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $6,685 (+26.0%) Shares 153 (+11.7%) Est. Cost $37.85 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $1,971 (+227.4%) Shares 231 (+291.5%) Est. Cost $8.98 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $3,687 (+58.3%) Shares 62 (+37.8%) Est. Cost $48.25 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $2,460 (+122.0%) Shares 287 (+66.9%) Est. Cost $7.22 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1,810 (+294.3%) Shares 16 (+300.0%) Est. Cost $111.16 Unrealized
OFG OFG BANCORP 0.0%
Value $5,153 (+35.5%) Shares 105 (+11.7%) Est. Cost $41.00 Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $3,579 (+60.0%) Shares 158 (+37.4%) Est. Cost $19.93 Unrealized
MITK MITEK SYS INC 0.0%
Value $3,483 (+62.2%) Shares 173 (+8.8%) Est. Cost $10.96 Unrealized
CNDT CONDUENT INC 0.0%
Value $1,748 (+322.2%) Shares 1,197 (+270.6%) Est. Cost $1.63 Unrealized
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $1,461 (+1050.4%) Shares 6,338 (+1277.8%) Est. Cost $0.28 Unrealized
EQT EQT CORP 0.0%
Value $22,651 (+6.2%) Shares 426 (+27.2%) Est. Cost $54.01 Unrealized
EXFY EXPENSIFY INC 0.0%
Value $1,347 (+4390.0%) Shares 752 (+2111.8%) Est. Cost $1.78 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $2,510 (+109.9%) Shares 204 (+67.2%) Est. Cost $12.18 Unrealized
SG SWEETGREEN INC 0.0%
Value $1,533 (+555.1%) Shares 174 (+286.7%) Est. Cost $8.21 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $1,318 (+3665.7%) Shares 724 (+5071.4%) Est. Cost $1.86 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $6,268 (+25.4%) Shares 49 (+8.9%) Est. Cost $101.86 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value $1,581 (+383.5%) Shares 67 (+252.6%) Est. Cost $23.08 Unrealized
IONQ IONQ INC 0.0%
Value $1,758 (+238.7%) Shares 33 (+83.3%) Est. Cost $48.13 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $2,251 (+121.3%) Shares 15 (+36.4%) Est. Cost $73.12 Unrealized
NABL N-ABLE INC 0.0%
Value $2,995 (+70.1%) Shares 816 (+116.4%) Est. Cost $5.55 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1,701 (+261.1%) Shares 253 (+314.8%) Est. Cost $6.94 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $5,371 (+29.6%) Shares 185 (+15.6%) Est. Cost $29.87 Unrealized
KR KROGER CO 0.0%
Value $10,940 (-10.0%) Shares 197 (+17.3%) Est. Cost $60.84 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $1,919 (+172.2%) Shares 31 (+138.5%) Est. Cost $66.31 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $3,549 (+51.5%) Shares 259 (+27.0%) Est. Cost $11.51 Unrealized
OEC ORION S.A. 0.0%
Value $2,228 (+118.2%) Shares 336 (+114.0%) Est. Cost $9.38 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $1,831 (+192.0%) Shares 100 (+88.7%) Est. Cost $17.84 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2,019 (+147.1%) Shares 19 (+111.1%) Est. Cost $94.08 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $1,340 (+871.0%) Shares 465 (+564.3%) Est. Cost $2.94 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2,256 (+113.6%) Shares 417 (+105.4%) Est. Cost $5.31 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $1,664 (+257.8%) Shares 44 (+300.0%) Est. Cost $40.25 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $1,594 (+294.6%) Shares 207 (+305.9%) Est. Cost $8.30 Unrealized
XNCR XENCOR INC 0.0%
Value $2,077 (+132.6%) Shares 129 (+74.3%) Est. Cost $14.35 Unrealized
XPER XPERI INC 0.0%
Value $1,688 (+234.9%) Shares 205 (+127.8%) Est. Cost $7.14 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $8,344 (-12.4%) Shares 73 (+9.0%) Est. Cost $100.18 Unrealized
SABR SABRE CORP 0.0%
Value $1,242 (+1871.4%) Shares 594 (+1281.4%) Est. Cost $2.07 Unrealized
APA APA CORPORATION 0.0%
Value $22,832 (+5.4%) Shares 701 (+37.5%) Est. Cost $24.86 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2,264 (+106.8%) Shares 88 (+54.4%) Est. Cost $18.24 Unrealized
SIBN SI BONE INC 0.0%
Value $1,241 (+1532.9%) Shares 76 (+1166.7%) Est. Cost $16.36 Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $3,254 (+55.5%) Shares 348 (+89.1%) Est. Cost $12.14 Unrealized
EVEX EVE HLDG INC 0.0%
Value $1,293 (+843.8%) Shares 515 (+836.4%) Est. Cost $2.72 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $15,703 (+7.9%) Shares 589 (+11.1%) Est. Cost $17.86 Unrealized
TLK TELEKOMUNIKASI IND 0.0%
Value $1,585 (+253.0%) Shares 118 (+391.7%) Est. Cost $14.70 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $5,147 (+28.1%) Shares 544 (+2.3%) Est. Cost $6.86 Unrealized
PLD PROLOGIS INC. 0.0%
Value $24,656 (+4.8%) Shares 182 (+2.2%) Est. Cost $115.86 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $781 (-58.8%) Shares 135 (+117.7%) Est. Cost $13.06 Unrealized
EGBN EAGLE BANCORPORATION INC 0.0%
Value $4,940 (+29.0%) Shares 174 (+13.0%) Est. Cost $20.92 Unrealized
CDE COEUR MNG INC 0.0%
Value $1,747 (+173.4%) Shares 107 (+214.7%) Est. Cost $13.44 Unrealized
SONO SONOS INC 0.0%
Value $16,250 (+7.3%) Shares 1,201 (+6.3%) Est. Cost $10.74 Unrealized
TIPT TIPTREE INC 0.0%
Value $1,273 (+648.8%) Shares 71 (+610.0%) Est. Cost $18.31 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $2,335 (+88.9%) Shares 334 (+86.6%) Est. Cost $5.73 Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $1,272 (+635.3%) Shares 122 (+335.7%) Est. Cost $9.67 Unrealized
RPC RIDGEPOST CAP INC 0.0%
Value $2,188 (+99.5%) Shares 278 (+84.1%) Est. Cost $9.03 Unrealized
LCID LUCID GROUP INC 0.0%
Value $1,252 (+668.1%) Shares 187 (+1000.0%) Est. Cost $7.05 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1,588 (+217.0%) Shares 87 (+102.3%) Est. Cost $18.39 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $1,154 (+1525.4%) Shares 19 (+850.0%) Est. Cost $58.13 Unrealized
ONIT ONITY GROUP INC 0.0%
Value $1,431 (+304.2%) Shares 36 (+300.0%) Est. Cost $38.97 Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $1,555 (+224.0%) Shares 158 (+182.1%) Est. Cost $9.52 Unrealized
CVSA COVISTA INC 0.0%
Value $11,095 (+10.7%) Shares 89 (+2.3%) Est. Cost $106.78 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4,604 (+30.2%) Shares 46 (+17.9%) Est. Cost $92.20 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $2,655 (+67.0%) Shares 65 (+10.2%) Est. Cost $25.96 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $2,209 (+92.9%) Shares 66 (+61.0%) Est. Cost $28.92 Unrealized
COFS CHOICEONE FINANCIA 0.0%
Value $1,088 (+3651.7%) Shares 32 (+3100.0%) Est. Cost $33.85 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $3,247 (+47.3%) Shares 12 (+33.3%) Est. Cost $200.80 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $2,833 (+58.1%) Shares 462 (+46.2%) Est. Cost $8.50 Unrealized
KMT KENNAMETAL INC 0.0%
Value $1,648 (+168.0%) Shares 47 (+176.5%) Est. Cost $30.30 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1,489 (+212.8%) Shares 40 (+166.7%) Est. Cost $31.16 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $3,041 (+50.0%) Shares 20 (+42.9%) Est. Cost $154.87 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $3,998 (-19.9%) Shares 119 (+8.2%) Est. Cost $20.24 Unrealized
INGN INOGEN INC 0.0%
Value $1,536 (+182.4%) Shares 238 (+170.5%) Est. Cost $6.50 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2,834 (+53.7%) Shares 155 (+33.6%) Est. Cost $16.89 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $1,014 (+2882.4%) Shares 125 (+1462.5%) Est. Cost $8.01 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $1,178 (+492.0%) Shares 140 (+300.0%) Est. Cost $8.27 Unrealized
CVBF CVB FINL CORP 0.0%
Value $1,421 (+218.6%) Shares 63 (+173.9%) Est. Cost $21.29 Unrealized
NWS NEWS CORP NEW 0.0%
Value $1,572 (+162.4%) Shares 56 (+166.7%) Est. Cost $28.76 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $1,519 (+176.2%) Shares 15 (+150.0%) Est. Cost $94.06 Unrealized
IDT IDT CORP 0.0%
Value $1,106 (+647.3%) Shares 19 (+533.3%) Est. Cost $57.46 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $10,537 (+9.9%) Shares 59 (+11.3%) Est. Cost $177.19 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1,002 (+1904.0%) Shares 42 (+2000.0%) Est. Cost $24.14 Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value $1,913 (+98.2%) Shares 426 (+185.9%) Est. Cost $6.29 Unrealized
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $1,013 (+1287.7%) Shares 499 (+1060.5%) Est. Cost $2.00 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value $1,580 (+142.3%) Shares 11 (+83.3%) Est. Cost $116.47 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $11,163 (-7.6%) Shares 46 (+7.0%) Est. Cost $185.95 Unrealized
NEWT NEWTEKONE INC 0.0%
Value $1,378 (+192.6%) Shares 93 (+116.3%) Est. Cost $13.38 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $1,538 (+140.7%) Shares 4 (+100.0%) Est. Cost $300.69 Unrealized
SBGI SINCLAIR INC 0.0%
Value $1,582 (+130.6%) Shares 111 (+109.4%) Est. Cost $14.54 Unrealized
SRE SEMPRA 0.0%
Value $17,801 (+5.3%) Shares 192 (+10.3%) Est. Cost $86.89 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1,474 (+152.0%) Shares 61 (+165.2%) Est. Cost $25.25 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $2,656 (+50.0%) Shares 16 (+6.7%) Est. Cost $73.42 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3,435 (+34.5%) Shares 337 (+18.2%) Est. Cost $8.18 Unrealized
MXCT MAXCYTE INC 0.0%
Value $969 (+888.8%) Shares 787 (+466.2%) Est. Cost $1.45 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $8,567 (-9.1%) Shares 662 (+13.0%) Est. Cost $41.99 Unrealized
CMRC COMMERCE.COM INC 0.0%
Value $1,513 (+130.3%) Shares 511 (+107.7%) Est. Cost $3.56 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $993 (+619.6%) Shares 84 (+300.0%) Est. Cost $10.52 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1,746 (+95.5%) Shares 177 (+78.8%) Est. Cost $10.77 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1,288 (+195.4%) Shares 18 (+125.0%) Est. Cost $57.00 Unrealized
UMH UMH PPTYS INC 0.0%
Value $2,468 (+52.6%) Shares 163 (+45.5%) Est. Cost $15.82 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1,184 (+253.4%) Shares 10 (+233.3%) Est. Cost $125.36 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1,457 (+138.9%) Shares 15 (+150.0%) Est. Cost $93.04 Unrealized
TLS TELOS CORP MD 0.0%
Value $1,551 (+118.8%) Shares 337 (+99.4%) Est. Cost $4.77 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $1,243 (+205.4%) Shares 1,445 (+182.2%) Est. Cost $0.96 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $3,424 (+32.1%) Shares 74 (+13.8%) Est. Cost $45.41 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $1,059 (+368.6%) Shares 117 (+244.1%) Est. Cost $8.69 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $1,273 (+189.3%) Shares 224 (+366.7%) Est. Cost $7.83 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $4,141 (+25.0%) Shares 122 (+9.9%) Est. Cost $23.47 Unrealized
MOG/A MOOG INC 0.0%
Value $1,696 (+93.2%) Shares 4 (+33.3%) Est. Cost $261.35 Unrealized
HUBB HUBBELL INC 0.0%
Value $5,232 (+18.5%) Shares 10 (+11.1%) Est. Cost $382.30 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1,611 (+99.6%) Shares 8 (+100.0%) Est. Cost $156.66 Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $16,318 (-4.6%) Shares 1,206 (+4.6%) Est. Cost $11.32 Unrealized
WDAY WORKDAY INC 0.0%
Value $16,894 (+4.9%) Shares 138 (+11.3%) Est. Cost $190.10 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $3,252 (+31.7%) Shares 131 (+20.2%) Est. Cost $25.98 Unrealized
TRNS TRANSCAT INC 0.0%
Value $928 (+531.3%) Shares 10 (+400.0%) Est. Cost $87.91 Unrealized
IBEX IBEX LTD 0.0%
Value $2,066 (+60.4%) Shares 68 (+41.7%) Est. Cost $32.99 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $2,934 (+36.0%) Shares 71 (+54.3%) Est. Cost $38.62 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $18,990 (+4.2%) Shares 546 (+2.4%) Est. Cost $23.47 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $920 (+478.6%) Shares 436 (+664.9%) Est. Cost $2.02 Unrealized
ZVIA ZEVIA PBC 0.0%
Value $900 (+538.3%) Shares 552 (+360.0%) Est. Cost $1.67 Unrealized
LAW CS DISCO INC 0.0%
Value $1,441 (+110.7%) Shares 381 (+112.8%) Est. Cost $4.07 Unrealized
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $934 (+404.9%) Shares 162 (+230.6%) Est. Cost $8.13 Unrealized
VVX V2X INC 0.0%
Value $2,461 (+43.7%) Shares 33 (+32.0%) Est. Cost $57.41 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $2,022 (+58.7%) Shares 2,696 (+48.5%) Est. Cost $0.81 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $1,802 (+71.0%) Shares 169 (+26.1%) Est. Cost $7.56 Unrealized
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $811 (+1167.2%) Shares 711 (+1445.7%) Est. Cost $1.16 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $6,745 (-10.0%) Shares 891 (+3.5%) Est. Cost $6.19 Unrealized
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $750 (+18650.0%) Shares 223 (+22200.0%) Est. Cost $3.38 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $1,087 (+218.8%) Shares 22 (+175.0%) Est. Cost $46.92 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $19,868 (+3.8%) Shares 274 (+5.8%) Est. Cost $68.43 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $1,667 (+76.0%) Shares 78 (+23.8%) Est. Cost $16.71 Unrealized
ARDX ARDELYX INC 0.0%
Value $3,943 (+22.1%) Shares 773 (+43.4%) Est. Cost $6.26 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $826 (+624.6%) Shares 114 (+660.0%) Est. Cost $7.63 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $3,413 (+26.2%) Shares 19 (+26.7%) Est. Cost $165.57 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $865 (+408.8%) Shares 20 (+150.0%) Est. Cost $34.45 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $2,209 (+45.5%) Shares 71 (+10.9%) Est. Cost $22.17 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $5,893 (+13.3%) Shares 91 (+1.1%) Est. Cost $62.32 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3,064 (+29.1%) Shares 7 (+40.0%) Est. Cost $356.50 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $712 (+2748.0%) Shares 194 (+2325.0%) Est. Cost $3.69 Unrealized
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $920 (+281.7%) Shares 1,322 (+412.4%) Est. Cost $0.84 Unrealized
LAUR LAUREATE ED INC 0.0%
Value $6,320 (+12.0%) Shares 174 (+7.4%) Est. Cost $27.48 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $948 (+246.0%) Shares 88 (+319.0%) Est. Cost $12.37 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $1,518 (+78.6%) Shares 2 (+100.0%) Est. Cost $613.13 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $1,786 (+59.3%) Shares 99 (+7.6%) Est. Cost $13.59 Unrealized
PVH PVH CORPORATION 0.0%
Value $2,822 (+30.5%) Shares 38 (+22.6%) Est. Cost $77.71 Unrealized
CVRX CVRX INC 0.0%
Value $895 (+263.8%) Shares 174 (+569.2%) Est. Cost $5.37 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $678 (+2018.8%) Shares 81 (+1925.0%) Est. Cost $8.38 Unrealized
VTEX VTEX 0.0%
Value $1,624 (+65.7%) Shares 406 (+65.7%) Est. Cost $3.56 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $948 (+210.8%) Shares 163 (+288.1%) Est. Cost $6.24 Unrealized
HDV ISHARES TR 0.0%
Value $66,059 (+1.0%) Shares 2,410 (+400.0%) Est. Cost $42.78 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6,680 (-8.7%) Shares 38 (+2.7%) Est. Cost $145.31 Unrealized
POWL POWELL INDS INC 0.0%
Value $1,719 (+58.7%) Shares 6 (+200.0%) Est. Cost $249.42 Unrealized
WNC WABASH NATL CORP 0.0%
Value $1,377 (+85.6%) Shares 102 (+18.6%) Est. Cost $9.49 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $1,224 (+106.8%) Shares 69 (+86.5%) Est. Cost $16.75 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $4,566 (+15.5%) Shares 204 (+29.9%) Est. Cost $21.08 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $902 (+203.7%) Shares 33 (+153.8%) Est. Cost $29.03 Unrealized
PMI PICARD MEDICAL INC 0.0%
Value $625 (+1983.3%) Shares 3,822 (+13550.0%) Est. Cost $0.17 Unrealized
OOMA OOMA INC 0.0%
Value $2,057 (+39.9%) Shares 107 (+5.9%) Est. Cost $12.38 Unrealized
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $1,727 (+50.4%) Shares 173 (+2.4%) Est. Cost $8.35 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $4,263 (+15.6%) Shares 87 (+4.8%) Est. Cost $39.52 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $608 (+1688.2%) Shares 147 (+1533.3%) Est. Cost $4.15 Unrealized
NU NU HLDGS LTD 0.0%
Value $3,875 (+17.2%) Shares 290 (+26.1%) Est. Cost $12.52 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $790 (+242.0%) Shares 122 (+183.7%) Est. Cost $6.53 Unrealized
MITT TPG MTG INVTS TR INC 0.0%
Value $579 (+1830.0%) Shares 73 (+1725.0%) Est. Cost $7.90 Unrealized
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $2,026 (+36.7%) Shares 8 (+33.3%) Est. Cost $228.93 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $552 (+2528.6%) Shares 21 (+2000.0%) Est. Cost $26.24 Unrealized
MAX MEDIAALPHA INC 0.0%
Value $1,006 (+111.8%) Shares 80 (+56.9%) Est. Cost $11.33 Unrealized
TRAK REPOSITRAK INC 0.0%
Value $747 (+238.0%) Shares 83 (+186.2%) Est. Cost $9.53 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $885 (+146.5%) Shares 7 (+133.3%) Est. Cost $126.92 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $1,293 (+68.4%) Shares 71 (+31.5%) Est. Cost $13.46 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $618 (+557.4%) Shares 87 (+521.4%) Est. Cost $6.84 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1,428 (+57.6%) Shares 16 (+14.3%) Est. Cost $42.60 Unrealized
CARL CARLSMED INC 0.0%
Value $540 (+2742.1%) Shares 52 (+2500.0%) Est. Cost $10.50 Unrealized
GOLD GOLD COM INC 0.0%
Value $1,041 (+99.4%) Shares 25 (+92.3%) Est. Cost $34.37 Unrealized
DCGO DOCGO INC 0.0%
Value $666 (+347.0%) Shares 1,290 (+446.6%) Est. Cost $0.58 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $1,335 (+62.6%) Shares 412 (+24.1%) Est. Cost $2.22 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $536 (+2230.4%) Shares 50 (+2400.0%) Est. Cost $10.81 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $1,148 (+79.9%) Shares 765 (+36.9%) Est. Cost $1.41 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $2,188 (+29.7%) Shares 40 (+5.3%) Est. Cost $68.80 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $608 (+442.9%) Shares 112 (+128.6%) Est. Cost $5.14 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $583 (+570.1%) Shares 284 (+711.4%) Est. Cost $2.09 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $1,902 (+34.7%) Shares 18 (+20.0%) Est. Cost $89.56 Unrealized
LTM LATAM AIRLINES GROUP SA 0.0%
Value $933 (+109.7%) Shares 16 (+77.8%) Est. Cost $46.57 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $693 (+236.4%) Shares 25 (+212.5%) Est. Cost $26.47 Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $1,179 (+70.4%) Shares 173 (+69.6%) Est. Cost $7.71 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2,078 (+30.3%) Shares 142 (+29.1%) Est. Cost $10.99 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $1,075 (+81.3%) Shares 21 (+61.5%) Est. Cost $49.68 Unrealized
PSO PEARSON PLC 0.0%
Value $2,146 (+28.7%) Shares 135 (+6.3%) Est. Cost $14.15 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $32,815 (-1.4%) Shares 154 (+1.3%) Est. Cost $214.79 Unrealized
MED MEDIFAST INC 0.0%
Value $955 (+99.4%) Shares 90 (+91.5%) Est. Cost $12.26 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $486 (+4760.0%) Shares 132 (+6500.0%) Est. Cost $3.70 Unrealized
AIRO AIRO GROUP HLDGS INC 0.0%
Value $488 (+2950.0%) Shares 66 (+3200.0%) Est. Cost $7.50 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2,986 (+18.8%) Shares 873 (+24.4%) Est. Cost $3.46 Unrealized
HNST HONEST CO INC 0.0%
Value $1,146 (+69.3%) Shares 313 (+36.1%) Est. Cost $2.75 Unrealized
ALEC ALECTOR INC 0.0%
Value $1,743 (+36.7%) Shares 867 (+46.2%) Est. Cost $2.19 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1,816 (+34.6%) Shares 20 (+11.1%) Est. Cost $64.05 Unrealized
TG TREDEGAR CORP 0.0%
Value $534 (+641.7%) Shares 67 (+644.4%) Est. Cost $7.94 Unrealized
INMB INMUNE BIO INC 0.0%
Value $475 (+3553.8%) Shares 291 (+2545.5%) Est. Cost $1.63 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $658 (+230.7%) Shares 173 (+166.2%) Est. Cost $3.73 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $605 (+278.1%) Shares 216 (+237.5%) Est. Cost $3.37 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $3,629 (+14.0%) Shares 1,028 (+9.5%) Est. Cost $3.54 Unrealized
WIX WIX COM LTD 0.0%
Value $1,634 (-21.1%) Shares 36 (+56.5%) Est. Cost $95.95 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $738 (+145.2%) Shares 877 (+83.9%) Est. Cost $2.10 Unrealized
PROP PRAIRIE OPER CO 0.0%
Value $957 (+83.3%) Shares 1,326 (+416.0%) Est. Cost $0.93 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $2,338 (+22.7%) Shares 117 (+1.7%) Est. Cost $15.96 Unrealized
PAYS PAYSIGN INC 0.0%
Value $615 (+236.1%) Shares 75 (+141.9%) Est. Cost $6.01 Unrealized
MYO MYOMO INC 0.0%
Value $498 (+601.4%) Shares 478 (+359.6%) Est. Cost $1.01 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $1,534 (+38.1%) Shares 27 (+42.1%) Est. Cost $58.43 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $67,464 (-0.6%) Shares 400 (+1.0%) Est. Cost $157.07 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $6,067 (+7.4%) Shares 75 (+29.3%) Est. Cost $41.35 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $936 (+80.7%) Shares 208 (+13.7%) Est. Cost $2.75 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $1,767 (+30.8%) Shares 43 (+19.4%) Est. Cost $39.37 Unrealized
OVV OVINTIV INC 0.0%
Value $6,529 (+6.8%) Shares 124 (+20.4%) Est. Cost $42.82 Unrealized
SVCO SILVACO GROUP INC 0.0%
Value $566 (+247.2%) Shares 41 (+78.3%) Est. Cost $8.39 Unrealized
ARAY ACCURAY INC DEL 0.0%
Value $428 (+1546.2%) Shares 1,657 (+2373.1%) Est. Cost $0.29 Unrealized
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $1,164 (+52.0%) Shares 30 (+42.9%) Est. Cost $37.99 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $665 (+148.1%) Shares 312 (+97.5%) Est. Cost $3.90 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $30,871 (-1.2%) Shares 199 (+29.2%) Est. Cost $129.70 Unrealized
STGW STAGWELL INC 0.0%
Value $996 (+61.4%) Shares 134 (+36.7%) Est. Cost $5.97 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $464 (+439.5%) Shares 19 (+375.0%) Est. Cost $23.60 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $380 (+5328.6%) Shares 60 (+5900.0%) Est. Cost $6.35 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $418 (+808.7%) Shares 360 (+1700.0%) Est. Cost $1.29 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $1,023 (+57.1%) Shares 50 (+11.1%) Est. Cost $18.53 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $426 (+647.4%) Shares 24 (+500.0%) Est. Cost $17.40 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1,593 (+29.8%) Shares 39 (+14.7%) Est. Cost $31.23 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $369 (+6050.0%) Shares 117 (+5750.0%) Est. Cost $3.17 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $671 (+117.2%) Shares 28 (+86.7%) Est. Cost $20.09 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $5,283 (+7.3%) Shares 117 (+8.3%) Est. Cost $26.41 Unrealized
LUNG PULMONX CORP 0.0%
Value $574 (+169.5%) Shares 441 (+167.3%) Est. Cost $1.46 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $2,576 (+15.8%) Shares 584 (+54.1%) Est. Cost $5.10 Unrealized
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $355 (+8775.0%) Shares 78 (+7700.0%) Est. Cost $4.56 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $398 (+665.4%) Shares 13 (+550.0%) Est. Cost $29.76 Unrealized
MRDN MERIDIAN HOLDINGS INC 0.0%
Value $418 (+472.6%) Shares 30 (+200.0%) Est. Cost $11.72 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $1,181 (+41.1%) Shares 23 (+21.1%) Est. Cost $44.07 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $403 (+510.6%) Shares 89 (+423.5%) Est. Cost $4.64 Unrealized
CDXS CODEXIS INC 0.0%
Value $403 (+510.6%) Shares 178 (+345.0%) Est. Cost $2.08 Unrealized
TBI TRUEBLUE INC 0.0%
Value $363 (+1196.4%) Shares 52 (+642.9%) Est. Cost $6.81 Unrealized
AZTA AZENTA INC 0.0%
Value $1,200 (+38.4%) Shares 47 (+14.6%) Est. Cost $28.23 Unrealized
SATL SATELLOGIC INC 0.0%
Value $3,003 (+12.4%) Shares 525 (+6.9%) Est. Cost $5.24 Unrealized
CBLL CERIBELL INC 0.0%
Value $954 (+52.9%) Shares 49 (+44.1%) Est. Cost $16.73 Unrealized
PTLO PORTILLOS INC 0.0%
Value $1,769 (+22.9%) Shares 373 (+37.1%) Est. Cost $5.30 Unrealized
RUN SUNRUN INC 0.0%
Value $4,135 (+8.5%) Shares 309 (+10.0%) Est. Cost $8.76 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $394 (+462.9%) Shares 113 (+391.3%) Est. Cost $3.69 Unrealized
ATOM ATOMERA INC 0.0%
Value $445 (+264.8%) Shares 51 (+59.4%) Est. Cost $5.28 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $414 (+354.9%) Shares 49 (+345.5%) Est. Cost $8.41 Unrealized
RPT RITHM PPTY TR INC 0.0%
Value $375 (+594.4%) Shares 26 (+550.0%) Est. Cost $14.28 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $337 (+1585.0%) Shares 12 (+1100.0%) Est. Cost $27.92 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $654 (+91.2%) Shares 344 (+290.9%) Est. Cost $2.92 Unrealized
HUMA HUMACYTE INC 0.0%
Value $1,004 (+44.5%) Shares 1,286 (+12.3%) Est. Cost $1.04 Unrealized
IBTA IBOTTA INC 0.0%
Value $1,025 (+42.4%) Shares 30 (+25.0%) Est. Cost $24.28 Unrealized
INR INFINITY NAT RES INC 0.0%
Value $724 (+71.2%) Shares 57 (+137.5%) Est. Cost $13.46 Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value $308 (+2700.0%) Shares 23 (+2200.0%) Est. Cost $13.32 Unrealized
KLTR KALTURA INC 0.0%
Value $463 (+178.9%) Shares 356 (+161.8%) Est. Cost $1.44 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2,099 (+15.6%) Shares 113 (+9.7%) Est. Cost $17.21 Unrealized
NXT NEXTPOWER INC 0.0%
Value $6,553 (+4.5%) Shares 55 (+5.8%) Est. Cost $58.16 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $409 (+217.1%) Shares 3 (+200.0%) Est. Cost $141.14 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $917 (+43.7%) Shares 44 (+22.2%) Est. Cost $16.26 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1,003 (+37.6%) Shares 34 (+54.5%) Est. Cost $30.34 Unrealized
SKIN SKINHEALTH SYSTEMS INC 0.0%
Value $445 (+158.7%) Shares 642 (+232.6%) Est. Cost $0.91 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value $570 (+91.9%) Shares 2 (+100.0%) Est. Cost $309.82 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $1,082 (+33.6%) Shares 39 (+14.7%) Est. Cost $22.80 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2,166 (+14.4%) Shares 265 (+17.3%) Est. Cost $7.87 Unrealized
TCX TUCOWS INC 0.0%
Value $512 (+112.4%) Shares 38 (+171.4%) Est. Cost $15.88 Unrealized
ARVN ARVINAS INC 0.0%
Value $1,214 (-18.2%) Shares 146 (+4.3%) Est. Cost $8.87 Unrealized
EHTH EHEALTH INC 0.0%
Value $519 (+106.8%) Shares 348 (+79.4%) Est. Cost $2.30 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $1,453 (+22.4%) Shares 23 (+4.5%) Est. Cost $51.18 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $595 (+77.6%) Shares 34 (+54.5%) Est. Cost $14.38 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $614 (+72.0%) Shares 365 (+35.2%) Est. Cost $1.69 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $459 (+119.6%) Shares 79 (+97.5%) Est. Cost $6.96 Unrealized
POWW OUTDOOR HOLDING CO 0.0%
Value $345 (+263.2%) Shares 151 (+221.3%) Est. Cost $2.09 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $261 (+2272.7%) Shares 18 (+1700.0%) Est. Cost $14.13 Unrealized
GSK GSK PLC 0.0%
Value $52,735 (+0.5%) Shares 1,006 (+5.8%) Est. Cost $45.73 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $256 (+3557.1%) Shares 239 (+3883.3%) Est. Cost $1.07 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $323 (+325.0%) Shares 647 (+301.9%) Est. Cost $0.52 Unrealized
JILL J JILL INC 0.0%
Value $270 (+1073.9%) Shares 17 (+750.0%) Est. Cost $15.85 Unrealized
CABO CABLE ONE INC 0.0%
Value $2,125 (-10.4%) Shares 40 (+53.8%) Est. Cost $151.41 Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value $821 (+42.8%) Shares 586 (+72.4%) Est. Cost $1.39 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $925 (+36.2%) Shares 37 (+19.4%) Est. Cost $25.89 Unrealized
QSI QUANTUM SI INC 0.0%
Value $638 (+62.3%) Shares 720 (+42.0%) Est. Cost $1.05 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $268 (+1016.7%) Shares 115 (+945.5%) Est. Cost $2.34 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1,441 (+20.4%) Shares 131 (+28.4%) Est. Cost $11.11 Unrealized
CRCT CRICUT INC 0.0%
Value $804 (+43.3%) Shares 183 (+22.0%) Est. Cost $5.30 Unrealized
STLA STELLANTIS N.V 0.0%
Value $8,915 (+2.8%) Shares 1,553 (+27.0%) Est. Cost $9.71 Unrealized
ACM AECOM 0.0%
Value $18,079 (-1.3%) Shares 259 (+19.9%) Est. Cost $94.22 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $312 (+339.4%) Shares 40 (+400.0%) Est. Cost $7.85 Unrealized
IREN IREN LIMITED 0.0%
Value $412 (+139.5%) Shares 9 (+80.0%) Est. Cost $47.16 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $271 (+697.1%) Shares 57 (+850.0%) Est. Cost $4.88 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $277 (+575.6%) Shares 18 (+500.0%) Est. Cost $15.23 Unrealized
ATNI ATN INTL INC 0.0%
Value $504 (+84.6%) Shares 19 (+90.0%) Est. Cost $21.94 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $1,741 (+15.1%) Shares 233 (+5.0%) Est. Cost $8.25 Unrealized
ARQ ARQ INC 0.0%
Value $255 (+722.6%) Shares 100 (+733.3%) Est. Cost $2.84 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $387 (+134.5%) Shares 39 (+56.0%) Est. Cost $6.23 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $351 (+170.0%) Shares 42 (+200.0%) Est. Cost $12.46 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $277 (+386.0%) Shares 464 (+544.4%) Est. Cost $0.63 Unrealized
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $269 (+438.0%) Shares 10 (+400.0%) Est. Cost $26.37 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $229 (+2190.0%) Shares 49 (+2350.0%) Est. Cost $4.63 Unrealized
LZM LIFEZONE METALS LIMITED 0.0%
Value $478 (+81.7%) Shares 123 (+57.7%) Est. Cost $3.91 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1,720 (+14.1%) Shares 20 (+5.3%) Est. Cost $69.23 Unrealized
BFS SAUL CTRS INC 0.0%
Value $374 (+129.4%) Shares 10 (+100.0%) Est. Cost $35.54 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value $410 (+103.0%) Shares 22 (+37.5%) Est. Cost $12.74 Unrealized
ASIX ADVANSIX INC 0.0%
Value $497 (+69.6%) Shares 25 (+108.3%) Est. Cost $20.07 Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value $391 (+109.1%) Shares 26 (+85.7%) Est. Cost $15.73 Unrealized
EVGO EVGO INC 0.0%
Value $319 (+175.0%) Shares 167 (+149.3%) Est. Cost $2.39 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $411 (+97.6%) Shares 7 (+75.0%) Est. Cost $43.39 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $433 (+85.0%) Shares 32 (+128.6%) Est. Cost $15.38 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value $394 (+101.0%) Shares 12 (+71.4%) Est. Cost $27.76 Unrealized
LCNB LCNB CORP 0.0%
Value $370 (+115.1%) Shares 21 (+90.9%) Est. Cost $16.32 Unrealized
OM OUTSET MED INC 0.0%
Value $242 (+384.0%) Shares 56 (+330.8%) Est. Cost $4.36 Unrealized
XRN CHIRON REAL ESTATE INC 0.0%
Value $488 (+63.8%) Shares 13 (+44.4%) Est. Cost $34.87 Unrealized
SI SHOULDER INNOVATIONS INC 0.0%
Value $203 (+1253.3%) Shares 10 (+900.0%) Est. Cost $19.63 Unrealized
ATLN ATLANTIC INTL CORP 0.0%
Value $223 (+457.5%) Shares 242 (+1761.5%) Est. Cost $1.03 Unrealized
WALD WALDENCAST PLC 0.0%
Value $191 (+1810.0%) Shares 108 (+980.0%) Est. Cost $1.76 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $279 (+176.2%) Shares 26 (+160.0%) Est. Cost $10.91 Unrealized
JYNT JOINT CORP 0.0%
Value $264 (+196.6%) Shares 30 (+200.0%) Est. Cost $9.19 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $238 (+260.6%) Shares 152 (+166.7%) Est. Cost $1.65 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $473 (+56.1%) Shares 34 (+30.8%) Est. Cost $11.06 Unrealized
BTMD BIOTE CORP 0.0%
Value $207 (+459.5%) Shares 109 (+303.7%) Est. Cost $2.28 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $412 (+69.5%) Shares 7 (+40.0%) Est. Cost $44.88 Unrealized
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $208 (+433.3%) Shares 25 (+733.3%) Est. Cost $9.34 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $276 (+155.6%) Shares 21 (+162.5%) Est. Cost $13.54 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $306 (+112.5%) Shares 40 (+100.0%) Est. Cost $6.79 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $227 (+249.2%) Shares 6 (+200.0%) Est. Cost $35.22 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $593 (+36.6%) Shares 21 (+10.5%) Est. Cost $20.08 Unrealized
EFSI EAGLE FINL SVCS INC 0.0%
Value $332 (+89.7%) Shares 8 (+60.0%) Est. Cost $37.16 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $1,067 (+17.0%) Shares 12 (+9.1%) Est. Cost $66.00 Unrealized
NTR NUTRIEN LTD 0.0%
Value $8,373 (-1.8%) Shares 133 (+17.7%) Est. Cost $60.02 Unrealized
FBLA FB BANCORP INC 0.0%
Value $196 (+366.7%) Shares 13 (+333.3%) Est. Cost $14.46 Unrealized
FLYX FLYEXCLUSIVE INC 0.0%
Value $174 (+728.6%) Shares 87 (+866.7%) Est. Cost $2.13 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $246 (+158.9%) Shares 10 (+66.7%) Est. Cost $21.49 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $1,254 (+13.7%) Shares 305 (+6.3%) Est. Cost $3.80 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $205 (+266.1%) Shares 10 (+233.3%) Est. Cost $19.50 Unrealized
ARAI ARRIVE AI INC 0.0%
Value $183 (+422.9%) Shares 426 (+890.7%) Est. Cost $0.59 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value $395 (+59.9%) Shares 19 (+11.8%) Est. Cost $14.92 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $238 (+161.5%) Shares 462 (+239.7%) Est. Cost $0.57 Unrealized
SKIL SKILLSOFT CORP 0.0%
Value $151 (+2920.0%) Shares 29 (+2800.0%) Est. Cost $5.29 Unrealized
SEAT VIVID SEATS INC 0.0%
Value $216 (+204.2%) Shares 33 (+175.0%) Est. Cost $7.16 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1,719 (+9.1%) Shares 491 (+20.3%) Est. Cost $3.44 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $674 (+26.9%) Shares 32 (+6.7%) Est. Cost $16.63 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $553 (+34.5%) Shares 12 (+71.4%) Est. Cost $29.11 Unrealized
EML EASTERN CO 0.0%
Value $223 (+175.3%) Shares 8 (+100.0%) Est. Cost $25.23 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $605 (+29.8%) Shares 13 (+44.4%) Est. Cost $36.14 Unrealized
AS AMER SPORTS INC 0.0%
Value $1,422 (+10.7%) Shares 42 (+7.7%) Est. Cost $30.91 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $547 (+32.8%) Shares 17 (+21.4%) Est. Cost $26.70 Unrealized
TEAD TEADS HLDG CO 0.0%
Value $222 (+146.7%) Shares 289 (+112.5%) Est. Cost $0.80 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $166 (+388.2%) Shares 39 (+333.3%) Est. Cost $4.28 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $244 (+115.9%) Shares 7 (+75.0%) Est. Cost $29.57 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $228 (+125.7%) Shares 18 (+100.0%) Est. Cost $12.56 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $175 (+264.6%) Shares 18 (+260.0%) Est. Cost $9.49 Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value $479 (+36.1%) Shares 13 (+18.2%) Est. Cost $27.69 Unrealized
BRCC BRC INC 0.0%
Value $282 (+80.8%) Shares 254 (+27.0%) Est. Cost $1.42 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $515 (+32.1%) Shares 10 (+11.1%) Est. Cost $42.75 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $228 (+117.1%) Shares 9 (+80.0%) Est. Cost $22.56 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $260 (-30.9%) Shares 71 (+44.9%) Est. Cost $6.93 Unrealized
BZAI BLAIZE HLDGS INC 0.0%
Value $597 (+23.6%) Shares 432 (+63.0%) Est. Cost $1.54 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $132 (+633.3%) Shares 21 (+425.0%) Est. Cost $6.14 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2,663 (-4.0%) Shares 58 (+18.4%) Est. Cost $52.97 Unrealized
CMCL CALEDONIA MNG CORP 0.0%
Value $2,216 (-4.8%) Shares 116 (+12.6%) Est. Cost $12.89 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $131 (+523.8%) Shares 6 (+500.0%) Est. Cost $21.28 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $370 (+41.8%) Shares 158 (+28.5%) Est. Cost $2.49 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $458 (+30.5%) Shares 14 (+16.7%) Est. Cost $27.04 Unrealized
OABI OMNIAB INC 0.0%
Value $133 (+411.5%) Shares 54 (+237.5%) Est. Cost $2.26 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $149 (+231.1%) Shares 2 (+100.0%) Est. Cost $59.01 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $238 (+76.3%) Shares 134 (+63.4%) Est. Cost $2.25 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3,939 (-2.5%) Shares 79 (+38.6%) Est. Cost $41.46 Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $591 (+20.6%) Shares 22 (+4.8%) Est. Cost $20.54 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $4,072 (-2.4%) Shares 197 (+23.1%) Est. Cost $23.16 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $123 (+412.5%) Shares 9 (+350.0%) Est. Cost $13.52 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $182 (+119.3%) Shares 20 (+100.0%) Est. Cost $9.31 Unrealized
CURV TORRID HLDGS INC 0.0%
Value $217 (+70.9%) Shares 116 (+63.4%) Est. Cost $1.47 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $315 (+39.4%) Shares 58 (+41.5%) Est. Cost $5.24 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $146 (+156.1%) Shares 10 (+233.3%) Est. Cost $16.83 Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $95 (+1483.3%) Shares 99 (+2375.0%) Est. Cost $0.98 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $404 (+27.8%) Shares 9 (+12.5%) Est. Cost $32.98 Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value $145 (+133.9%) Shares 2 (+100.0%) Est. Cost $65.42 Unrealized
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value $311 (+35.2%) Shares 7 (+16.7%) Est. Cost $38.29 Unrealized
HQI HIREQUEST INC 0.0%
Value $101 (+405.0%) Shares 8 (+300.0%) Est. Cost $12.23 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $96 (+464.7%) Shares 5 (+400.0%) Est. Cost $18.89 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $199 (+57.9%) Shares 52 (+116.7%) Est. Cost $4.91 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $125 (+131.5%) Shares 6 (+100.0%) Est. Cost $18.60 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $441 (+19.2%) Shares 158 (+444.8%) Est. Cost $6.85 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $452 (+18.6%) Shares 17 (+6.3%) Est. Cost $20.32 Unrealized
ESCA ESCALADE INC 0.0%
Value $207 (+50.0%) Shares 11 (+37.5%) Est. Cost $14.99 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $240 (+39.5%) Shares 9 (+12.5%) Est. Cost $23.43 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $197 (+52.7%) Shares 5 (+25.0%) Est. Cost $33.71 Unrealized
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $73 (+1360.0%) Shares 19 (+850.0%) Est. Cost $3.79 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $144 (+87.0%) Shares 14 (+100.0%) Est. Cost $12.22 Unrealized
IMMR IMMERSION CORP 0.0%
Value $95 (+239.3%) Shares 14 (+180.0%) Est. Cost $6.84 Unrealized
DOW DOW HLDGS INC 0.0%
Value $116K (-0.1%) Shares 4,257 (+52.1%) Est. Cost $28.06 Unrealized
NPWR NET POWER INC 0.0%
Value $84 (+342.1%) Shares 50 (+316.7%) Est. Cost $2.03 Unrealized
SITC SITE CTRS CORP 0.0%
Value $1,172 (+5.9%) Shares 295 (+43.9%) Est. Cost $6.70 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value $71 (+787.5%) Shares 64 (+814.3%) Est. Cost $1.18 Unrealized
NODK NI HLDGS INC 0.0%
Value $126 (+93.8%) Shares 8 (+60.0%) Est. Cost $14.60 Unrealized
ELMD ELECTROMED INC 0.0%
Value $85 (+254.2%) Shares 2 (+100.0%) Est. Cost $34.36 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $235 (+34.3%) Shares 11 (+10.0%) Est. Cost $22.83 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $121 (+95.2%) Shares 37 (+48.0%) Est. Cost $2.62 Unrealized
MKTW MARKETWISE INC 0.0%
Value $339 (+20.6%) Shares 19 (+26.7%) Est. Cost $15.26 Unrealized
PAMT PAMT CORP 0.0%
Value $99 (+130.2%) Shares 7 (+40.0%) Est. Cost $13.44 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $62 (+342.9%) Shares 4 (+300.0%) Est. Cost $15.13 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $57 (+533.3%) Shares 10 (+233.3%) Est. Cost $4.86 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $121 (+65.8%) Shares 19 (+72.7%) Est. Cost $6.33 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $84 (+121.1%) Shares 16 (+100.0%) Est. Cost $4.85 Unrealized
OPBK OP BANCORP 0.0%
Value $60 (+328.6%) Shares 4 (+300.0%) Est. Cost $14.67 Unrealized
AEYE AUDIOEYE INC 0.0%
Value $70 (+169.2%) Shares 12 (+200.0%) Est. Cost $10.34 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $77 (+126.5%) Shares 28 (+154.5%) Est. Cost $2.94 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value $76 (+123.5%) Shares 2 (+100.0%) Est. Cost $34.68 Unrealized
TTGT TECHTARGET INC 0.0%
Value $692 (-5.7%) Shares 192 (+1.6%) Est. Cost $6.74 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $2,486 (+1.7%) Shares 17 (+21.4%) Est. Cost $231.27 Unrealized
NRDY NERDY INC 0.0%
Value $167 (+31.5%) Shares 182 (+17.4%) Est. Cost $1.00 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $136 (+41.7%) Shares 241 (+75.9%) Est. Cost $1.64 Unrealized
SLND SOUTHLAND HLDGS INC 0.0%
Value $66 (+135.7%) Shares 99 (+371.4%) Est. Cost $1.16 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $308 (+14.1%) Shares 23 (+4.5%) Est. Cost $15.74 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $542 (+5.0%) Shares 209 (+24.4%) Est. Cost $4.09 Unrealized
EVI EVI INDS INC 0.0%
Value $45 (+114.3%) Shares 3 (+200.0%) Est. Cost $16.29 Unrealized
VGAS VERDE CLEAN FUELS INC 0.0%
Value $37 (+94.7%) Shares 36 (+227.3%) Est. Cost $1.26 Unrealized
GTN GRAY MEDIA INC 0.0%
Value $914 (+1.7%) Shares 230 (+11.1%) Est. Cost $4.35 Unrealized
SLSN SOLESENCE INC 0.0%
Value $13 (+160.0%) Shares 17 (+240.0%) Est. Cost $0.96 Unrealized
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $45 (+15.4%) Shares 29 (+107.1%) Est. Cost $3.30 Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value $12 (+71.4%) Shares 5 (+66.7%) Est. Cost $3.70 Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value $55 (+10.0%) Shares 49 (+63.3%) Est. Cost $2.04 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $409 (+1.0%) Shares 42 (+50.0%) Est. Cost $13.59 Unrealized
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $7 (-22.2%) Shares 5 (+25.0%) Est. Cost $2.80 Unrealized
FLD FOLD HLDGS INC 0.0%
Value $10 (+25.0%) Shares 20 (+233.3%) Est. Cost $0.94 Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $58 (0.0%) Shares 51 (+64.5%) Est. Cost $2.31 Unrealized

Exited Positions (295)

HON HONEYWELL INTL INC 0.0%
Value $150K Shares 663 Est. Cost $207.31 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $123K Shares 668 Est. Cost $184.28 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $119K Shares 2,600 Est. Cost $45.65 Unrealized
CCL CARNIVAL CORP 0.0%
Value $110K Shares 4,251 Est. Cost $29.72 Unrealized
QDF FLEXSHARES TR 0.0%
Value $103K Shares 1,308 Est. Cost $79.09 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $90,738 Shares 5,112 Est. Cost $17.75 Unrealized
IWP ISHARES TR 0.0%
Value $89,684 Shares 700 Est. Cost $128.12 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $85,143 Shares 1,859 Est. Cost $30.06 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $84,064 Shares 1,661 Est. Cost $50.61 Unrealized
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $62,123 Shares 1,850 Est. Cost $33.58 Unrealized
CHWY CHEWY INC 0.0%
Value $57,834 Shares 2,142 Est. Cost $38.51 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $56,325 Shares 2,244 Est. Cost $25.10 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $45,181 Shares 1,551 Est. Cost $29.13 Unrealized
FRPT FRESHPET INC 0.0%
Value $36,438 Shares 618 Est. Cost $57.62 Unrealized
MASI MASIMO CORP 0.0%
Value $30,594 Shares 172 Est. Cost $140.49 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $27,244 Shares 583 Est. Cost $33.37 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $26,147 Shares 550 Est. Cost $47.54 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $25,906 Shares 102 Est. Cost $253.98 Unrealized
AL AIR LEASE CORP 0.0%
Value $25,717 Shares 396 Est. Cost $59.05 Unrealized
PAAA PGIM ETF TR 0.0%
Value $25,590 Shares 500 Est. Cost $51.18 Unrealized
FLXR TCW ETF TRUST 0.0%
Value $25,330 Shares 645 Est. Cost $39.27 Unrealized
HOLX HOLOGIC INC 0.0%
Value $25,021 Shares 331 Est. Cost $72.39 Unrealized
PULS PGIM ETF TR 0.0%
Value $24,750 Shares 500 Est. Cost $49.50 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $24,575 Shares 267 Est. Cost $113.09 Unrealized
GTLS CHART INDS INC 0.0%
Value $21,709 Shares 105 Est. Cost $149.01 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $21,630 Shares 250 Est. Cost $86.52 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $16,737 Shares 186 Est. Cost $119.74 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $12,994 Shares 309 Est. Cost $31.70 Unrealized
FOLD AMICUS THERAPEUTIC 0.0%
Value $12,913 Shares 893 Est. Cost $7.24 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $12,298 Shares 235 Est. Cost $52.33 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,829 Shares 300 Est. Cost $39.43 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $10,717 Shares 194 Est. Cost $55.24 Unrealized
CVI CVR ENERGY INC 0.0%
Value $9,456 Shares 281 Est. Cost $22.01 Unrealized
REMX VANECK ETF TRUST 0.0%
Value $8,800 Shares 100 Est. Cost $88.00 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $8,294 Shares 120 Est. Cost $113.90 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $7,591 Shares 214 Est. Cost $39.33 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $7,001 Shares 454 Est. Cost $9.53 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $5,951 Shares 192 Est. Cost $38.29 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $5,664 Shares 150 Est. Cost $45.64 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $5,553 Shares 158 Est. Cost $25.01 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,458 Shares 125 Est. Cost $43.66 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value $5,316 Shares 58 Est. Cost $91.66 Unrealized
EHAB ENHABIT INC 0.0%
Value $4,960 Shares 352 Est. Cost $7.53 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $4,945 Shares 77 Est. Cost $38.77 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $4,510 Shares 647 Est. Cost $6.48 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $4,157 Shares 52 Est. Cost $49.31 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $3,881 Shares 77 Est. Cost $27.09 Unrealized
NICE NICE LTD 0.0%
Value $3,749 Shares 34 Est. Cost $117.39 Unrealized
KBR KBR INC 0.0%
Value $3,723 Shares 101 Est. Cost $46.46 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $3,656 Shares 238 Est. Cost $13.03 Unrealized
CROX CROCS INC 0.0%
Value $3,404 Shares 41 Est. Cost $88.97 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3,315 Shares 288 Est. Cost $11.98 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $3,152 Shares 167 Est. Cost $15.13 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $3,134 Shares 180 Est. Cost $11.41 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $3,021 Shares 242 Est. Cost $10.05 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2,980 Shares 126 Est. Cost $20.03 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $2,745 Shares 128 Est. Cost $10.48 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $2,410 Shares 14 Est. Cost $137.38 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $2,241 Shares 45 Est. Cost $74.28 Unrealized
TPG TPG INC 0.0%
Value $2,148 Shares 53 Est. Cost $57.32 Unrealized
UDMY UDEMY INC 0.0%
Value $2,135 Shares 462 Est. Cost $5.95 Unrealized
PATH UIPATH INC 0.0%
Value $2,043 Shares 184 Est. Cost $12.44 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $1,962 Shares 45 Est. Cost $33.68 Unrealized
SAIL SAILPOINT INC 0.0%
Value $1,960 Shares 148 Est. Cost $16.66 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $1,950 Shares 53 Est. Cost $40.99 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1,883 Shares 174 Est. Cost $7.42 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1,802 Shares 106 Est. Cost $10.32 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1,801 Shares 109 Est. Cost $11.80 Unrealized
OS ONESTREAM INC 0.0%
Value $1,776 Shares 74 Est. Cost $19.07 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $1,765 Shares 878 Est. Cost $2.47 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1,399 Shares 77 Est. Cost $20.29 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1,392 Shares 57 Est. Cost $26.15 Unrealized
TAL TAL ED GROUP 0.0%
Value $1,308 Shares 115 Est. Cost $11.27 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $1,276 Shares 26 Est. Cost $14.82 Unrealized
JBS JBS N.V. 0.0%
Value $1,258 Shares 70 Est. Cost $15.40 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $1,250 Shares 14 Est. Cost $76.09 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $1,193 Shares 880 Est. Cost $2.02 Unrealized
MQ MARQETA INC 0.0%
Value $1,163 Shares 285 Est. Cost $4.31 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1,161 Shares 31 Est. Cost $39.62 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $1,160 Shares 12 Est. Cost $123.42 Unrealized
HZO MARINEMAX INC 0.0%
Value $1,137 Shares 42 Est. Cost $28.27 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1,088 Shares 54 Est. Cost $10.21 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1,029 Shares 61 Est. Cost $2.84 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $1,015 Shares 18 Est. Cost $41.39 Unrealized
APPF APPFOLIO INC 0.0%
Value $947 Shares 6 Est. Cost $223.37 Unrealized
GFF GRIFFON CORP 0.0%
Value $945 Shares 13 Est. Cost $70.14 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $927 Shares 23 Est. Cost $37.95 Unrealized
TASK TASKUS INC 0.0%
Value $926 Shares 138 Est. Cost $11.83 Unrealized
NUVL NUVALENT INC 0.0%
Value $923 Shares 9 Est. Cost $76.36 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $906 Shares 3 Est. Cost $218.90 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $896 Shares 75 Est. Cost $11.76 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $896 Shares 117 Est. Cost $7.81 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $860 Shares 13 Est. Cost $52.37 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $860 Shares 118 Est. Cost $8.68 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $854 Shares 7 Est. Cost $63.12 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $822 Shares 31 Est. Cost $17.08 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $812 Shares 19 Est. Cost $39.11 Unrealized
QXO QXO INC 0.0%
Value $777 Shares 40 Est. Cost $14.87 Unrealized
NVRI ENVIRI CORP 0.0%
Value $746 Shares 38 Est. Cost $7.86 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $684 Shares 11 Est. Cost $38.45 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $658 Shares 36 Est. Cost $17.89 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $644 Shares 16 Est. Cost $24.76 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $629 Shares 40 Est. Cost $19.64 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $626 Shares 18 Est. Cost $29.34 Unrealized
DIOD DIODES INC 0.0%
Value $615 Shares 9 Est. Cost $53.64 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $599 Shares 49 Est. Cost $7.38 Unrealized
AORT ARTIVION INC 0.0%
Value $586 Shares 16 Est. Cost $27.64 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value $583 Shares 38 Est. Cost $6.95 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $582 Shares 11 Est. Cost $60.88 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $580 Shares 160 Est. Cost $5.46 Unrealized
MH MCGRAW HILL INC 0.0%
Value $576 Shares 42 Est. Cost $14.51 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $574 Shares 17 Est. Cost $46.64 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $574 Shares 61 Est. Cost $8.67 Unrealized
BLSH BULLISH 0.0%
Value $572 Shares 16 Est. Cost $34.24 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $562 Shares 6 Est. Cost $111.21 Unrealized
BANF BANCFIRST CORP 0.0%
Value $543 Shares 5 Est. Cost $114.10 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $529 Shares 152 Est. Cost $2.42 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $519 Shares 788 Est. Cost $0.82 Unrealized
NTST NETSTREIT CORP 0.0%
Value $509 Shares 27 Est. Cost $16.14 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $504 Shares 2 Est. Cost $172.96 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $499 Shares 30 Est. Cost $19.43 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $493 Shares 70 Est. Cost $7.21 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $491 Shares 19 Est. Cost $24.97 Unrealized
PRK PARK NATL CORP 0.0%
Value $491 Shares 3 Est. Cost $164.10 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $483 Shares 1 Est. Cost $432.57 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $475 Shares 9 Est. Cost $51.01 Unrealized
ALX ALEXANDERS INC 0.0%
Value $473 Shares 2 Est. Cost $215.33 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $440 Shares 76 Est. Cost $5.13 Unrealized
WSR WHITESTONE REIT 0.0%
Value $420 Shares 26 Est. Cost $13.16 Unrealized
KBH KB HOME 0.0%
Value $414 Shares 8 Est. Cost $58.22 Unrealized
NATH NATHANS FAMOUS INC 0.0%
Value $403 Shares 4 Est. Cost $93.23 Unrealized
IMNM IMMUNOME INC 0.0%
Value $394 Shares 18 Est. Cost $8.63 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $390 Shares 5 Est. Cost $46.45 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $384 Shares 41 Est. Cost $8.61 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $381 Shares 33 Est. Cost $12.15 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $380 Shares 18 Est. Cost $21.41 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $376 Shares 11 Est. Cost $21.89 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $372 Shares 207 Est. Cost $9.68 Unrealized
DNOW DNOW INC 0.0%
Value $370 Shares 31 Est. Cost $14.04 Unrealized
TRUP TRUPANION INC 0.0%
Value $359 Shares 14 Est. Cost $38.95 Unrealized
YEXT YEXT INC 0.0%
Value $358 Shares 93 Est. Cost $7.10 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $357 Shares 6 Est. Cost $55.75 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $357 Shares 33 Est. Cost $9.30 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $354 Shares 60 Est. Cost $5.41 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $352 Shares 18 Est. Cost $14.11 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $352 Shares 28 Est. Cost $13.22 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $331 Shares 24 Est. Cost $11.73 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $331 Shares 57 Est. Cost $6.37 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $330 Shares 1 Est. Cost $227.91 Unrealized
BRC BRADY CORP 0.0%
Value $325 Shares 4 Est. Cost $75.30 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $307 Shares 14 Est. Cost $22.44 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $297 Shares 16 Est. Cost $15.52 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $295 Shares 8 Est. Cost $35.58 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $295 Shares 23 Est. Cost $12.40 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $292 Shares 2 Est. Cost $87.21 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $290 Shares 9 Est. Cost $27.69 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $286 Shares 1 Est. Cost $284.09 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $280 Shares 21 Est. Cost $28.30 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $275 Shares 9 Est. Cost $26.03 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $275 Shares 7 Est. Cost $24.27 Unrealized
GPGI GPGI INC 0.0%
Value $274 Shares 16 Est. Cost $17.97 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $272 Shares 11 Est. Cost $16.19 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $269 Shares 149 Est. Cost $2.66 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $269 Shares 4 Est. Cost $13.72 Unrealized
MRX MAREX GROUP PLC 0.0%
Value $268 Shares 6 Est. Cost $35.86 Unrealized
MAC MACERICH CO 0.0%
Value $265 Shares 14 Est. Cost $16.21 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $263 Shares 5 Est. Cost $54.59 Unrealized
GLIBK GCI LIBERTY INC 0.0%
Value $261 Shares 7 Est. Cost $35.22 Unrealized
LNKB LINKBANCORP INC 0.0%
Value $251 Shares 30 Est. Cost $7.24 Unrealized
LIF LIFE360 INC 0.0%
Value $245 Shares 6 Est. Cost $47.27 Unrealized
SLDP SOLID POWER INC 0.0%
Value $243 Shares 81 Est. Cost $1.39 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $242 Shares 13 Est. Cost $11.58 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $241 Shares 58 Est. Cost $2.94 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $238 Shares 7 Est. Cost $23.95 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $237 Shares 10 Est. Cost $17.68 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $237 Shares 16 Est. Cost $16.52 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $236 Shares 4 Est. Cost $48.11 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $236 Shares 9 Est. Cost $19.94 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $232 Shares 114 Est. Cost $1.50 Unrealized
EZPW EZCORP INC 0.0%
Value $229 Shares 9 Est. Cost $13.20 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $228 Shares 4 Est. Cost $44.50 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $228 Shares 8 Est. Cost $23.31 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $225 Shares 8 Est. Cost $10.74 Unrealized
RDNT RADNET INC 0.0%
Value $224 Shares 4 Est. Cost $58.30 Unrealized
FSTR FOSTER L B CO 0.0%
Value $224 Shares 8 Est. Cost $23.73 Unrealized
CDZI CADIZ INC 0.0%
Value $217 Shares 44 Est. Cost $4.89 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $217 Shares 271 Est. Cost $1.31 Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $217 Shares 7 Est. Cost $19.30 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $214 Shares 7 Est. Cost $28.23 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $213 Shares 4 Est. Cost $46.64 Unrealized
HROW HARROW INC 0.0%
Value $212 Shares 6 Est. Cost $28.40 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $211 Shares 16 Est. Cost $11.74 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $194 Shares 5 Est. Cost $62.39 Unrealized
PONY PONY AI INC 0.0%
Value $189 Shares 20 Est. Cost $9.45 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $186 Shares 7 Est. Cost $33.53 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $182 Shares 7 Est. Cost $32.16 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $182 Shares 5 Est. Cost $41.00 Unrealized
CUK CARNIVAL PLC 0.0%
Value $181 Shares 7 Est. Cost $16.55 Unrealized
BELFA BEL FUSE INC 0.0%
Value $181 Shares 1 Est. Cost $81.48 Unrealized
FRMI FERMI INC 0.0%
Value $164 Shares 28 Est. Cost $9.35 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $162 Shares 9 Est. Cost $15.04 Unrealized
NTGR NETGEAR INC 0.0%
Value $153 Shares 7 Est. Cost $25.99 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $151 Shares 3 Est. Cost $51.80 Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value $150 Shares 5 Est. Cost $10.40 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $147 Shares 7 Est. Cost $12.98 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $146 Shares 2 Est. Cost $43.80 Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value $144 Shares 8 Est. Cost $16.68 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $142 Shares 3 Est. Cost $42.55 Unrealized
METC RAMACO RES INC 0.0%
Value $140 Shares 9 Est. Cost $9.61 Unrealized
OPFI OPPFI INC 0.0%
Value $139 Shares 18 Est. Cost $11.21 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $139 Shares 6 Est. Cost $21.23 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $137 Shares 5 Est. Cost $14.40 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $134 Shares 16 Est. Cost $9.57 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $133 Shares 20 Est. Cost $3.60 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $133 Shares 2 Est. Cost $24.21 Unrealized
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $132 Shares 7 Est. Cost $10.21 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $131 Shares 11 Est. Cost $10.23 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $129 Shares 2 Est. Cost $55.03 Unrealized
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $126 Shares 4 Est. Cost $24.59 Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $125 Shares 6 Est. Cost $22.48 Unrealized
BSVN BANK7 CORP 0.0%
Value $120 Shares 3 Est. Cost $41.26 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $120 Shares 3 Est. Cost $62.00 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $118 Shares 2 Est. Cost $31.03 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $117 Shares 3 Est. Cost $23.50 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $117 Shares 2 Est. Cost $65.69 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $115 Shares 10 Est. Cost $10.16 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $112 Shares 11 Est. Cost $12.27 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $112 Shares 11 Est. Cost $14.81 Unrealized
STKL SUNOPTA INC 0.0%
Value $111 Shares 17 Est. Cost $5.16 Unrealized
ICLR ICON PLC 0.0%
Value $111 Shares 1 Est. Cost $210.19 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $111 Shares 1 Est. Cost $113.94 Unrealized
EGAN EGAIN CORP 0.0%
Value $103 Shares 13 Est. Cost $6.16 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $99 Shares 20 Est. Cost $5.77 Unrealized
ONTF ON24 INC 0.0%
Value $98 Shares 12 Est. Cost $6.51 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $97 Shares 5 Est. Cost $15.88 Unrealized
BARK BARK INC 0.0%
Value $96 Shares 189 Est. Cost $0.80 Unrealized
CTS CTS CORP 0.0%
Value $96 Shares 2 Est. Cost $51.18 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $96 Shares 52 Est. Cost $2.11 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $95 Shares 9 Est. Cost $8.86 Unrealized
GEF/B GREIF INC 0.0%
Value $88 Shares 1 Est. Cost $59.00 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $87 Shares 3 Est. Cost $28.81 Unrealized
SWKH SWK HLDGS CORP 0.0%
Value $86 Shares 5 Est. Cost $15.12 Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $84 Shares 15 Est. Cost $5.25 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $81 Shares 1 Est. Cost $76.50 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $81 Shares 2 Est. Cost $37.54 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $80 Shares 6 Est. Cost $9.24 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $79 Shares 21 Est. Cost $2.41 Unrealized
GOCO GOHEALTH INC 0.0%
Value $79 Shares 52 Est. Cost $6.99 Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value $73 Shares 12 Est. Cost $6.66 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $68 Shares 2 Est. Cost $28.60 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $64 Shares 1 Est. Cost $55.92 Unrealized
EMBC EMBECTA CORP 0.0%
Value $62 Shares 7 Est. Cost $11.73 Unrealized
ALIT ALIGHT INC 0.0%
Value $62 Shares 106 Est. Cost $1.46 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $62 Shares 2 Est. Cost $18.95 Unrealized
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $61 Shares 3 Est. Cost $17.62 Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $60 Shares 2 Est. Cost $24.26 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value $59 Shares 4 Est. Cost $20.52 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $59 Shares 6 Est. Cost $7.71 Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $59 Shares 3 Est. Cost $7.83 Unrealized
RMAX RE/MAX HLDGS INC 0.0%
Value $52 Shares 9 Est. Cost $8.91 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $46 Shares 10 Est. Cost $4.26 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $45 Shares 12 Est. Cost $6.48 Unrealized
SMRT SMARTRENT INC 0.0%
Value $45 Shares 30 Est. Cost $1.32 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $41 Shares 1 Est. Cost $35.52 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $40 Shares 1 Est. Cost $29.30 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $37 Shares 1 Est. Cost $27.71 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $36 Shares 2 Est. Cost $19.51 Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $36 Shares 42 Est. Cost $2.31 Unrealized
MTUS METALLUS INC 0.0%
Value $33 Shares 2 Est. Cost $17.14 Unrealized
SMID SMITH MIDLAND CORP 0.0%
Value $33 Shares 1 Est. Cost $36.87 Unrealized
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $30 Shares 3 Est. Cost $11.90 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $30 Shares 4 Est. Cost $8.73 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value $29 Shares 23 Est. Cost $1.35 Unrealized
MDV MODIV INDUSTRIAL INC 0.0%
Value $29 Shares 2 Est. Cost $14.67 Unrealized
VHI VALHI INC NEW 0.0%
Value $29 Shares 2 Est. Cost $19.59 Unrealized
FXNC FIRST NATL CORP VA 0.0%
Value $27 Shares 1 Est. Cost $26.52 Unrealized
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $27 Shares 1 Est. Cost $25.74 Unrealized
STIM NEURONETICS INC 0.0%
Value $27 Shares 18 Est. Cost $1.72 Unrealized
AMBQ AMBIQ MICRO INC 0.0%
Value $26 Shares 1 Est. Cost $31.50 Unrealized
NXXT NEXTNRG INC 0.0%
Value $26 Shares 63 Est. Cost $0.96 Unrealized
VOXR VOX ROYALTY CORP 0.0%
Value $21 Shares 4 Est. Cost $3.41 Unrealized
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $20 Shares 1 Est. Cost $18.90 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $19 Shares 2 Est. Cost $9.20 Unrealized
SRBK SR BANCORP INC 0.0%
Value $17 Shares 1 Est. Cost $15.33 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $15 Shares 1 Est. Cost $15.99 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $11 Shares 2 Est. Cost $6.86 Unrealized
KG KESTREL GROUP LTD 0.0%
Value $11 Shares 1 Est. Cost $23.12 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $10 Shares 2 Est. Cost $13.84 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $7 Shares 1 Est. Cost $6.34 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $6 Shares 2 Est. Cost $1.41 Unrealized
GAIA GAIA INC NEW 0.0%
Value $6 Shares 2 Est. Cost $3.43 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $5 Shares 1 Est. Cost $4.79 Unrealized
ZSPC ZSPACE INC 0.0%
Value $4 Shares 29 Est. Cost $0.42 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $4 Shares 2 Est. Cost $0.63 Unrealized
M-TRON INDS INC 0.0%
Value $0 Shares 17 Est. Cost Unrealized

Decreased Positions (736)

DFEV DIMENSIONAL ETF TRUST 7.0%
Value $29.62M (+18.1%) Shares 694,242 (-1.0%) Est. Cost $24.19 Unrealized
BOXX EA SERIES TRUST 13.5%
Value $56.92M (-1.5%) Shares 486,131 (-2.2%) Est. Cost $107.20 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 2.6%
Value $10.8M (-5.0%) Shares 220,181 (-4.2%) Est. Cost $50.15 Unrealized
TFLR T ROWE PRICE EXCHANGE-TRADED 0.3%
Value $1.402M (-26.0%) Shares 27,805 (-26.0%) Est. Cost $51.03 Unrealized
AVUS AMERICAN CENTY ETF TR 1.2%
Value $5.212M (+8.4%) Shares 40,691 (-5.9%) Est. Cost $87.03 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $26,093 (-93.4%) Shares 839 (-94.1%) Est. Cost $27.85 Unrealized
CAT CATERPILLAR INC 0.2%
Value $1.044M (+44.8%) Shares 980 (-3.6%) Est. Cost $343.05 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value $2.69M (+13.3%) Shares 7,268 (-1.8%) Est. Cost $277.67 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $74,995 (-80.5%) Shares 2,365 (-81.1%) Est. Cost $30.68 Unrealized
INTC INTEL CORP 0.1%
Value $541K (+117.5%) Shares 3,871 (-31.3%) Est. Cost $23.49 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $9,700 (-95.8%) Shares 32 (-96.4%) Est. Cost $262.02 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $6,768 (-96.9%) Shares 20 (-96.7%) Est. Cost $425.59 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.7%
Value $2.804M (+8.0%) Shares 40,114 (-3.5%) Est. Cost $43.95 Unrealized
AVDE AMERICAN CENTY ETF TR 1.3%
Value $5.328M (+3.9%) Shares 59,730 (-1.2%) Est. Cost $55.73 Unrealized
AVUQ AMERICAN CENTY ETF TR 0.4%
Value $1.777M (+12.5%) Shares 26,921 (-3.3%) Est. Cost $54.50 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $456K (+66.9%) Shares 7,108 (-14.9%) Est. Cost $37.48 Unrealized
FIX COMFORT SYS USA INC 0.2%
Value $789K (+28.0%) Shares 398 (-11.0%) Est. Cost $483.14 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $30,179 (-84.8%) Shares 572 (-85.9%) Est. Cost $48.93 Unrealized
GOOGL ALPHABET INC 0.3%
Value $1.31M (+14.7%) Shares 3,665 (-7.7%) Est. Cost $256.41 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $105K (-61.4%) Shares 632 (-59.8%) Est. Cost $185.56 Unrealized
SNDK SANDISK CORP 0.1%
Value $282K (+99.9%) Shares 124 (-44.1%) Est. Cost $57.66 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $289K (+90.3%) Shares 667 (-6.2%) Est. Cost $89.07 Unrealized
GE GE AEROSPACE 0.1%
Value $590K (+28.3%) Shares 1,578 (-2.6%) Est. Cost $222.27 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $69,716 (-65.0%) Shares 366 (-65.2%) Est. Cost $216.69 Unrealized
WMT WALMART INC 0.1%
Value $355K (-26.5%) Shares 3,136 (-19.3%) Est. Cost $92.17 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $16,214 (-88.6%) Shares 142 (-84.7%) Est. Cost $190.86 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.5%
Value $2.274M (+5.3%) Shares 58,632 (-4.9%) Est. Cost $25.04 Unrealized
MCD MCDONALDS CORP 0.1%
Value $613K (-14.2%) Shares 2,268 (-1.3%) Est. Cost $296.76 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $137K (-41.3%) Shares 186 (-54.0%) Est. Cost $536.06 Unrealized
IJR ISHARES TR 0.0%
Value $38,413 (-71.3%) Shares 259 (-76.0%) Est. Cost $124.18 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $114K (-44.7%) Shares 977 (-30.6%) Est. Cost $107.49 Unrealized
GEV GE VERNOVA INC 0.1%
Value $362K (+31.2%) Shares 308 (-2.5%) Est. Cost $499.62 Unrealized
FTNT FORTINET INC 0.1%
Value $259K (+49.5%) Shares 1,684 (-20.5%) Est. Cost $79.80 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $15,492 (-84.7%) Shares 631 (-82.1%) Est. Cost $31.28 Unrealized
PEP PEPSICO INC 0.1%
Value $248K (-25.2%) Shares 1,835 (-14.2%) Est. Cost $151.49 Unrealized
AVGO BROADCOM INC 0.1%
Value $500K (+19.6%) Shares 1,323 (-2.0%) Est. Cost $252.17 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $211K (+61.9%) Shares 489 (-38.4%) Est. Cost $108.73 Unrealized
TRMB TRIMBLE INC 0.0%
Value $8,036 (-90.8%) Shares 157 (-88.3%) Est. Cost $59.58 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $181K (-30.2%) Shares 4,374 (-15.0%) Est. Cost $32.19 Unrealized
LLY ELI LILLY & CO 0.1%
Value $476K (+19.6%) Shares 397 (-8.3%) Est. Cost $907.58 Unrealized
PEN PENUMBRA INC 0.0%
Value $4,737 (-94.3%) Shares 15 (-94.0%) Est. Cost $218.90 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $220K (+53.6%) Shares 865 (-8.9%) Est. Cost $160.63 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $587K (+14.8%) Shares 14,438 (-2.4%) Est. Cost $23.07 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $101K (-42.5%) Shares 220 (-44.3%) Est. Cost $487.08 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $143K (-33.2%) Shares 351 (-30.2%) Est. Cost $487.24 Unrealized
ECL ECOLAB INC 0.0%
Value $37,613 (-64.1%) Shares 135 (-65.7%) Est. Cost $255.18 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $52,957 (-55.7%) Shares 243 (-60.1%) Est. Cost $169.25 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $168K (+64.6%) Shares 4,385 (-8.9%) Est. Cost $10.76 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $140K (-32.0%) Shares 2,606 (-34.1%) Est. Cost $42.15 Unrealized
INGR INGREDION INC 0.0%
Value $5,210 (-92.5%) Shares 55 (-91.1%) Est. Cost $125.24 Unrealized
NFLX NETFLIX INC. 0.0%
Value $43,769 (-58.2%) Shares 613 (-43.8%) Est. Cost $95.11 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $60,758 (-50.0%) Shares 1,787 (-52.9%) Est. Cost $37.72 Unrealized
GLD SPDR GOLD TR 0.0%
Value $76,992 (-43.6%) Shares 209 (-34.1%) Est. Cost $417.07 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $504K (-10.5%) Shares 1,984 (-13.9%) Est. Cost $185.26 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $136K (-29.4%) Shares 759 (-10.3%) Est. Cost $132.32 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $20,150 (-73.6%) Shares 64 (-72.4%) Est. Cost $364.88 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $22,434 (-69.8%) Shares 577 (-63.6%) Est. Cost $58.05 Unrealized
APH AMPHENOL CORP 0.1%
Value $475K (+12.2%) Shares 2,696 (-19.6%) Est. Cost $86.37 Unrealized
CRH CRH PLC 0.0%
Value $52,858 (-49.2%) Shares 494 (-50.1%) Est. Cost $108.78 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $19,985 (-71.7%) Shares 584 (-77.1%) Est. Cost $31.48 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $474K (+11.6%) Shares 10,175 (-1.6%) Est. Cost $36.34 Unrealized
TSN TYSON FOODS INC 0.0%
Value $117K (-29.6%) Shares 2,044 (-21.2%) Est. Cost $56.91 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $42,264 (-53.6%) Shares 151 (-37.1%) Est. Cost $290.80 Unrealized
PCG PG&E CORP 0.1%
Value $370K (-11.6%) Shares 22,007 (-7.6%) Est. Cost $15.49 Unrealized
MAT MATTEL INC 0.0%
Value $375 (-99.2%) Shares 27 (-99.2%) Est. Cost $18.40 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $38,965 (-54.8%) Shares 535 (-53.2%) Est. Cost $76.93 Unrealized
SAM BOSTON BEER INC 0.0%
Value $5,134 (-90.1%) Shares 29 (-87.1%) Est. Cost $218.33 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $95,159 (-32.8%) Shares 851 (-39.8%) Est. Cost $95.24 Unrealized
MDB MONGODB INC 0.0%
Value $176K (+35.7%) Shares 524 (-1.1%) Est. Cost $262.91 Unrealized
ADSK AUTODESK INC 0.0%
Value $31,108 (-59.8%) Shares 160 (-50.5%) Est. Cost $285.75 Unrealized
LOW LOWES COS INC 0.0%
Value $7,497 (-86.0%) Shares 34 (-85.0%) Est. Cost $245.39 Unrealized
ADBE ADOBE INC 0.0%
Value $65,197 (-41.4%) Shares 318 (-30.6%) Est. Cost $375.87 Unrealized
MMM 3M CO 0.0%
Value $72,050 (-38.5%) Shares 445 (-44.9%) Est. Cost $135.91 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $103K (-29.7%) Shares 1,468 (-15.9%) Est. Cost $63.75 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $2,968 (-93.4%) Shares 99 (-90.6%) Est. Cost $41.68 Unrealized
ADT ADT INC DEL 0.0%
Value $24,037 (-63.6%) Shares 3,698 (-63.2%) Est. Cost $7.88 Unrealized
ABNB AIRBNB INC 0.1%
Value $389K (+11.8%) Shares 2,718 (-1.3%) Est. Cost $129.38 Unrealized
CSCO CISCO SYS INC 0.0%
Value $143K (+39.0%) Shares 1,220 (-8.2%) Est. Cost $63.55 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1,544 (-96.2%) Shares 38 (-94.7%) Est. Cost $61.53 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $15,596 (-71.3%) Shares 40 (-65.2%) Est. Cost $371.48 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $54,760 (-41.3%) Shares 957 (-42.1%) Est. Cost $59.20 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $131K (-22.6%) Shares 210 (-4.1%) Est. Cost $641.40 Unrealized
IEMG ISHARES INC 0.0%
Value $2,651 (-93.5%) Shares 32 (-94.5%) Est. Cost $69.75 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $1,432 (-96.4%) Shares 10 (-95.7%) Est. Cost $172.75 Unrealized
NOW SERVICENOW INC 0.0%
Value $71,978 (-34.4%) Shares 725 (-31.0%) Est. Cost $152.18 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $14,214 (-72.4%) Shares 367 (-56.3%) Est. Cost $76.10 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $109K (-25.4%) Shares 242 (-13.6%) Est. Cost $433.45 Unrealized
SF STIFEL FINL CORP 0.0%
Value $31,327 (-54.0%) Shares 449 (-51.3%) Est. Cost $120.59 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $43,225 (-45.8%) Shares 474 (-34.7%) Est. Cost $104.23 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $414K (-8.1%) Shares 4,714 (-2.7%) Est. Cost $84.67 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $19,089 (-65.2%) Shares 48 (-59.7%) Est. Cost $350.12 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $6,232 (-85.1%) Shares 37 (-81.8%) Est. Cost $198.20 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $208K (+20.2%) Shares 4,768 (-2.7%) Est. Cost $25.14 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $67,868 (-34.0%) Shares 598 (-4.0%) Est. Cost $172.90 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $8,307 (-80.4%) Shares 100 (-80.7%) Est. Cost $81.98 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $72,588 (-31.2%) Shares 388 (-30.6%) Est. Cost $166.14 Unrealized
BBY BEST BUY INC 0.0%
Value $67,003 (-32.8%) Shares 883 (-43.1%) Est. Cost $69.28 Unrealized
EXEL EXELIXIS INC 0.0%
Value $162K (+24.8%) Shares 2,973 (-1.6%) Est. Cost $34.25 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $73,493 (-30.2%) Shares 1,702 (-26.9%) Est. Cost $64.72 Unrealized
ITT ITT INC 0.0%
Value $81,280 (-28.1%) Shares 411 (-30.7%) Est. Cost $182.00 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5,216 (-85.2%) Shares 1,780 (-69.9%) Est. Cost $9.53 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $45,192 (-39.4%) Shares 395 (-29.5%) Est. Cost $139.45 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $252K (+13.1%) Shares 629 (-3.1%) Est. Cost $228.58 Unrealized
G GENPACT LIMITED 0.0%
Value $65,863 (-30.6%) Shares 2,395 (-6.0%) Est. Cost $43.94 Unrealized
ROKU ROKU INC 0.0%
Value $83,023 (-25.9%) Shares 601 (-49.2%) Est. Cost $82.38 Unrealized
DASH DOORDASH INC 0.0%
Value $32,478 (-47.1%) Shares 176 (-57.0%) Est. Cost $186.52 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $112K (+34.1%) Shares 1,085 (-6.9%) Est. Cost $65.80 Unrealized
ALLE ALLEGION PLC 0.0%
Value $13,488 (-67.7%) Shares 96 (-66.6%) Est. Cost $135.19 Unrealized
CACI CACI INTL INC 0.0%
Value $8,802 (-76.2%) Shares 19 (-72.1%) Est. Cost $492.30 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $16,356 (-62.9%) Shares 110 (-55.3%) Est. Cost $187.29 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $28,993 (-48.8%) Shares 292 (-48.4%) Est. Cost $109.93 Unrealized
NEM NEWMONT CORP 0.0%
Value $118K (-19.0%) Shares 1,259 (-6.1%) Est. Cost $77.64 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $22,399 (-54.9%) Shares 316 (-47.8%) Est. Cost $105.88 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $54,025 (-33.3%) Shares 357 (-30.7%) Est. Cost $192.06 Unrealized
ALC ALCON AG 0.0%
Value $4,630 (-85.3%) Shares 69 (-83.5%) Est. Cost $79.70 Unrealized
COHU COHU INC 0.0%
Value $47,081 (+132.3%) Shares 637 (-3.8%) Est. Cost $17.00 Unrealized
ILMN ILLUMINA INC 0.1%
Value $288K (+10.0%) Shares 1,637 (-22.9%) Est. Cost $92.48 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $18,741 (-58.3%) Shares 182 (-37.0%) Est. Cost $157.02 Unrealized
WEX WEX INC 0.0%
Value $4,515 (-85.2%) Shares 32 (-83.9%) Est. Cost $152.77 Unrealized
PTC PTC INC 0.0%
Value $3,636 (-87.6%) Shares 32 (-84.5%) Est. Cost $169.65 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $16,243 (-61.2%) Shares 132 (-52.9%) Est. Cost $170.63 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $82,218 (+44.4%) Shares 276 (-52.0%) Est. Cost $87.03 Unrealized
CIEN CIENA CORP 0.0%
Value $201K (+14.3%) Shares 409 (-9.5%) Est. Cost $108.92 Unrealized
NVS NOVARTIS AG 0.0%
Value $76,010 (-24.8%) Shares 485 (-26.7%) Est. Cost $130.00 Unrealized
GAP GAP INC 0.0%
Value $74,664 (-25.0%) Shares 3,997 (-2.9%) Est. Cost $23.13 Unrealized
PSTG EVERPURE INC 0.0%
Value $63,820 (-27.9%) Shares 810 (-46.0%) Est. Cost $62.53 Unrealized
ETSY ETSY INC 0.0%
Value $76,460 (+47.2%) Shares 1,015 (-2.3%) Est. Cost $54.20 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $159K (+17.8%) Shares 4,167 (-4.9%) Est. Cost $33.82 Unrealized
GGG GRACO INC 0.0%
Value $908 (-96.2%) Shares 12 (-95.8%) Est. Cost $85.70 Unrealized
NTNX NUTANIX INC 0.0%
Value $136K (+20.4%) Shares 2,670 (-10.2%) Est. Cost $51.77 Unrealized
DDOG DATADOG INC 0.0%
Value $82,014 (+37.6%) Shares 315 (-37.6%) Est. Cost $116.59 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $164K (-12.0%) Shares 464 (-14.7%) Est. Cost $319.61 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $41,065 (+116.6%) Shares 151 (-25.2%) Est. Cost $54.52 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2,107 (-91.1%) Shares 8 (-92.9%) Est. Cost $284.49 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $37,493 (-36.4%) Shares 73 (-38.1%) Est. Cost $554.89 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $8,196 (-72.1%) Shares 55 (-66.9%) Est. Cost $170.58 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $14,742 (-58.8%) Shares 117 (-58.4%) Est. Cost $121.31 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $27,646 (-42.4%) Shares 201 (-51.9%) Est. Cost $114.83 Unrealized
FISV FISERV INC 0.0%
Value $4,219 (-82.6%) Shares 86 (-80.2%) Est. Cost $110.91 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $73,489 (-21.3%) Shares 1,591 (-8.2%) Est. Cost $60.09 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5,126 (-79.4%) Shares 39 (-77.6%) Est. Cost $181.18 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $68,887 (+38.2%) Shares 202 (-35.0%) Est. Cost $190.15 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $42,318 (-30.5%) Shares 309 (-17.6%) Est. Cost $201.21 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $28,234 (-39.2%) Shares 176 (-37.6%) Est. Cost $180.06 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $187K (-8.9%) Shares 200 (-2.9%) Est. Cost $910.98 Unrealized
VICI VICI PPTYS INC 0.0%
Value $15,692 (-53.0%) Shares 591 (-51.6%) Est. Cost $28.59 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $37,411 (-31.8%) Shares 1,143 (-45.1%) Est. Cost $28.31 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $8,942 (-65.9%) Shares 36 (-61.7%) Est. Cost $279.97 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $15,748 (-51.5%) Shares 97 (-48.4%) Est. Cost $174.46 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $179K (+10.2%) Shares 1,064 (-13.8%) Est. Cost $130.05 Unrealized
EPAM EPAM SYS INC 0.0%
Value $9,284 (-64.1%) Shares 117 (-38.7%) Est. Cost $167.90 Unrealized
MXL MAXLINEAR INC 0.0%
Value $38,794 (+73.2%) Shares 303 (-76.5%) Est. Cost $11.90 Unrealized
ZS ZSCALER INC 0.0%
Value $18,350 (-47.0%) Shares 130 (-47.4%) Est. Cost $215.65 Unrealized
TPR TAPESTRY INC 0.1%
Value $306K (-5.0%) Shares 2,091 (-8.5%) Est. Cost $62.52 Unrealized
AGX ARGAN INC 0.0%
Value $66,280 (+32.3%) Shares 83 (-9.8%) Est. Cost $93.72 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $19,889 (-44.3%) Shares 97 (-44.6%) Est. Cost $161.63 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $1,625 (-90.6%) Shares 23 (-93.1%) Est. Cost $53.54 Unrealized
DAVE DAVE INC 0.0%
Value $29,808 (+111.4%) Shares 80 (-1.2%) Est. Cost $37.22 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1,853 (-89.3%) Shares 359 (-87.6%) Est. Cost $6.93 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $36,832 (+71.6%) Shares 153 (-3.2%) Est. Cost $95.93 Unrealized
AMCR AMCOR PLC 0.0%
Value $5,116 (-74.4%) Shares 118 (-76.5%) Est. Cost $45.83 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $20,258 (-42.3%) Shares 328 (-45.3%) Est. Cost $55.42 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $293 (-98.1%) Shares 1 (-97.7%) Est. Cost $402.28 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $39,397 (-27.2%) Shares 166 (-28.4%) Est. Cost $212.25 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1,968 (-88.0%) Shares 9 (-88.6%) Est. Cost $133.69 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $132K (+12.3%) Shares 1,600 (-3.0%) Est. Cost $52.70 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $4,123 (-77.7%) Shares 228 (-72.0%) Est. Cost $34.65 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $43,345 (+49.1%) Shares 59 (-3.3%) Est. Cost $225.50 Unrealized
UI UBIQUITI INC 0.0%
Value $21,362 (-39.9%) Shares 40 (-11.1%) Est. Cost $235.98 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $17,030 (-45.3%) Shares 236 (-45.5%) Est. Cost $78.24 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $12,618 (-52.4%) Shares 130 (-52.9%) Est. Cost $93.68 Unrealized
RIO RIO TINTO PLC 0.0%
Value $43,668 (-23.9%) Shares 460 (-25.2%) Est. Cost $85.75 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $112K (-10.7%) Shares 889 (-1.4%) Est. Cost $87.99 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $25,952 (+106.6%) Shares 182 (-9.9%) Est. Cost $32.23 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $158K (+9.2%) Shares 4,712 (-1.3%) Est. Cost $28.18 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $29,968 (+74.2%) Shares 99 (-22.0%) Est. Cost $35.92 Unrealized
DIS DISNEY WALT CO 0.0%
Value $126K (-8.9%) Shares 1,313 (-8.8%) Est. Cost $98.64 Unrealized
TWLO TWILIO INC 0.0%
Value $95,119 (+14.9%) Shares 461 (-29.9%) Est. Cost $80.85 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $76,870 (+19.0%) Shares 335 (-6.7%) Est. Cost $130.11 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $22,422 (-35.3%) Shares 309 (-40.0%) Est. Cost $81.61 Unrealized
VSAT VIASAT INC 0.0%
Value $24,429 (+93.3%) Shares 272 (-1.4%) Est. Cost $27.29 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $79,957 (-12.7%) Shares 2,501 (-8.5%) Est. Cost $24.44 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $60,099 (-16.3%) Shares 368 (-40.8%) Est. Cost $85.64 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $76,811 (-12.9%) Shares 1,010 (-22.1%) Est. Cost $66.93 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $7,045 (-61.6%) Shares 392 (-53.5%) Est. Cost $20.60 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $16,163 (-40.8%) Shares 625 (-30.2%) Est. Cost $41.21 Unrealized
FORM FORMFACTOR INC 0.0%
Value $38,704 (+39.5%) Shares 242 (-15.4%) Est. Cost $30.75 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $68,729 (+18.8%) Shares 937 (-8.8%) Est. Cost $57.88 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $32,296 (+48.9%) Shares 317 (-4.8%) Est. Cost $61.67 Unrealized
USB US BANCORP 0.0%
Value $89,815 (+13.4%) Shares 1,487 (-2.4%) Est. Cost $47.58 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $18,882 (-35.4%) Shares 79 (-23.3%) Est. Cost $213.42 Unrealized
BP BP PLC 0.0%
Value $20,692 (-33.3%) Shares 560 (-15.2%) Est. Cost $41.38 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $8,033 (-56.1%) Shares 741 (-61.6%) Est. Cost $12.84 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $58,545 (-14.9%) Shares 268 (-22.8%) Est. Cost $197.01 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5,953 (-63.1%) Shares 53 (-56.9%) Est. Cost $116.59 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $4,033 (-71.2%) Shares 180 (-64.8%) Est. Cost $45.59 Unrealized
DHI D R HORTON INC 0.0%
Value $17,103 (-36.7%) Shares 105 (-46.7%) Est. Cost $153.35 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $5,420 (-64.0%) Shares 26 (-57.4%) Est. Cost $210.52 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $10,108 (-48.8%) Shares 377 (-45.7%) Est. Cost $28.49 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $176K (-5.1%) Shares 306 (-3.2%) Est. Cost $518.29 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $5,139 (-64.7%) Shares 189 (-64.5%) Est. Cost $26.89 Unrealized
SHOP SHOPIFY INC 0.0%
Value $3,426 (-73.3%) Shares 30 (-72.2%) Est. Cost $129.95 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $36,582 (+33.8%) Shares 840 (-2.3%) Est. Cost $21.97 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $347K (+2.7%) Shares 4,584 (-5.5%) Est. Cost $47.06 Unrealized
ORCL ORACLE CORP 0.0%
Value $191K (-4.6%) Shares 1,303 (-4.2%) Est. Cost $155.65 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $930 (-90.7%) Shares 3 (-90.9%) Est. Cost $313.06 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $7,311 (-55.4%) Shares 203 (-54.2%) Est. Cost $32.14 Unrealized
WEN WENDYS CO 0.0%
Value $2,811 (-75.4%) Shares 339 (-79.4%) Est. Cost $14.64 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $5,329 (-61.7%) Shares 4 (-66.7%) Est. Cost $1269.23 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $4,752 (-64.3%) Shares 20 (-68.3%) Est. Cost $177.81 Unrealized
OKTA OKTA INC 0.0%
Value $15,010 (-36.0%) Shares 110 (-63.1%) Est. Cost $86.78 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $35,516 (+30.8%) Shares 78 (-2.5%) Est. Cost $247.85 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $656K (+1.3%) Shares 2,004 (-9.0%) Est. Cost $285.11 Unrealized
V VISA INC 0.0%
Value $109K (+8.1%) Shares 318 (-4.8%) Est. Cost $328.85 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $971 (-89.3%) Shares 32 (-84.4%) Est. Cost $38.29 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $7,692 (-51.2%) Shares 49 (-57.4%) Est. Cost $142.76 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $10,302 (-43.5%) Shares 230 (-31.1%) Est. Cost $38.94 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1,629 (-82.6%) Shares 26 (-73.5%) Est. Cost $70.75 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $57,157 (-11.6%) Shares 635 (-10.3%) Est. Cost $100.15 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $6,433 (-53.8%) Shares 56 (-54.8%) Est. Cost $87.89 Unrealized
B BARRICK MNG CORP 0.0%
Value $10,799 (-40.8%) Shares 294 (-34.2%) Est. Cost $32.52 Unrealized
ALL ALLSTATE CORP 0.0%
Value $75,427 (+10.9%) Shares 317 (-3.4%) Est. Cost $201.96 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $216K (+3.5%) Shares 5,874 (-4.5%) Est. Cost $24.74 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $15,109 (+95.2%) Shares 18 (-5.3%) Est. Cost $130.20 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $277K (-2.6%) Shares 6,135 (-8.4%) Est. Cost $36.33 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $149K (+5.1%) Shares 531 (-9.4%) Est. Cost $270.12 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $16,474 (-30.4%) Shares 122 (-7.6%) Est. Cost $127.13 Unrealized
BN BROOKFIELD CORP 0.0%
Value $128 (-98.3%) Shares 3 (-98.3%) Est. Cost $46.08 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $27,765 (+34.4%) Shares 273 (-3.5%) Est. Cost $45.75 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $20,202 (-25.6%) Shares 44 (-21.4%) Est. Cost $501.54 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $51,410 (-11.8%) Shares 456 (-8.4%) Est. Cost $76.21 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2,279 (-75.1%) Shares 36 (-76.5%) Est. Cost $49.54 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $19,034 (-26.5%) Shares 360 (-3.7%) Est. Cost $41.26 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $21,240 (+46.1%) Shares 1,094 (-5.0%) Est. Cost $11.85 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $17,339 (-27.7%) Shares 205 (-34.1%) Est. Cost $81.72 Unrealized
HAS HASBRO INC 0.0%
Value $41,791 (-13.6%) Shares 506 (-2.1%) Est. Cost $73.35 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $1,572 (-80.5%) Shares 30 (-84.4%) Est. Cost $32.30 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $860 (-88.0%) Shares 12 (-89.0%) Est. Cost $56.98 Unrealized
LYFT LYFT INC 0.0%
Value $2,499 (-71.6%) Shares 171 (-74.1%) Est. Cost $14.62 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $9,071 (-40.9%) Shares 283 (-49.5%) Est. Cost $24.92 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $56,061 (-9.9%) Shares 1,370 (-12.2%) Est. Cost $35.32 Unrealized
KMX CARMAX INC 0.0%
Value $71,243 (+9.3%) Shares 1,347 (-14.1%) Est. Cost $52.48 Unrealized
DOCS DOXIMITY INC 0.0%
Value $1,473 (-80.3%) Shares 71 (-77.9%) Est. Cost $34.99 Unrealized
TRGP TARGA RES CORP 0.0%
Value $4,291 (-58.3%) Shares 16 (-61.0%) Est. Cost $189.15 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $20,570 (-22.0%) Shares 712 (-18.6%) Est. Cost $35.42 Unrealized
MMS MAXIMUS INC 0.0%
Value $1,936 (-74.8%) Shares 36 (-70.0%) Est. Cost $73.78 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $109K (-5.0%) Shares 1,081 (-18.8%) Est. Cost $97.40 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $3,106 (-64.6%) Shares 119 (-57.7%) Est. Cost $20.51 Unrealized
SEIC SEI INVTS CO 0.0%
Value $16,753 (-24.8%) Shares 191 (-32.7%) Est. Cost $84.16 Unrealized
HSY HERSHEY CO 0.0%
Value $13,510 (-28.6%) Shares 77 (-15.4%) Est. Cost $165.71 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $138K (-3.7%) Shares 440 (-12.2%) Est. Cost $275.56 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $29,585 (-15.3%) Shares 357 (-13.6%) Est. Cost $75.20 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $12,874 (-29.4%) Shares 31 (-26.2%) Est. Cost $408.53 Unrealized
FER FERROVIAL NV 0.0%
Value $32,110 (-14.2%) Shares 468 (-18.6%) Est. Cost $63.28 Unrealized
FROG JFROG LTD 0.0%
Value $11,542 (+83.5%) Shares 127 (-5.2%) Est. Cost $37.76 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $25,855 (+24.9%) Shares 114 (-5.0%) Est. Cost $162.31 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $33,692 (+18.0%) Shares 316 (-2.5%) Est. Cost $60.06 Unrealized
NKE NIKE INC 0.0%
Value $6,086 (-45.7%) Shares 148 (-30.2%) Est. Cost $87.62 Unrealized
TKC TURKCELL ILETISIM 0.0%
Value $1,006 (-83.6%) Shares 171 (-83.2%) Est. Cost $5.90 Unrealized
WELL WELLTOWER INC 0.0%
Value $62,644 (+8.9%) Shares 276 (-5.2%) Est. Cost $164.61 Unrealized
SKYW SKYWEST INC 0.0%
Value $596 (-89.5%) Shares 6 (-90.3%) Est. Cost $84.04 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $1,240 (-80.4%) Shares 37 (-80.8%) Est. Cost $35.57 Unrealized
LI LI AUTO INC 0.0%
Value $599 (-89.4%) Shares 51 (-84.0%) Est. Cost $19.72 Unrealized
WU WESTERN UN CO 0.0%
Value $3,866 (-56.7%) Shares 502 (-50.9%) Est. Cost $8.83 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1,652 (-75.4%) Shares 7 (-79.4%) Est. Cost $224.50 Unrealized
O REALTY INCOME CORP 0.0%
Value $3,470 (-58.9%) Shares 56 (-59.4%) Est. Cost $56.19 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $282 (-94.6%) Shares 3 (-92.1%) Est. Cost $148.50 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $3,564 (-57.9%) Shares 21 (-47.5%) Est. Cost $190.00 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $33,567 (+16.5%) Shares 144 (-8.9%) Est. Cost $175.60 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $6,356 (-42.7%) Shares 53 (-39.8%) Est. Cost $124.77 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $8,988 (-34.5%) Shares 332 (-38.2%) Est. Cost $29.56 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $25,135 (-15.6%) Shares 140 (-10.8%) Est. Cost $223.55 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $8,063 (-36.4%) Shares 84 (-16.8%) Est. Cost $164.98 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $260K (-1.7%) Shares 1,772 (-3.2%) Est. Cost $148.30 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $905 (-83.4%) Shares 23 (-84.6%) Est. Cost $27.00 Unrealized
LASR NLIGHT INC 0.0%
Value $41,912 (+12.0%) Shares 602 (-8.2%) Est. Cost $12.98 Unrealized
ESTC ELASTIC N V 0.0%
Value $54,512 (-7.6%) Shares 956 (-19.0%) Est. Cost $84.73 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $1,995 (-69.2%) Shares 53 (-78.3%) Est. Cost $29.78 Unrealized
BAND BANDWIDTH INC 0.0%
Value $6,394 (+232.2%) Shares 101 (-6.5%) Est. Cost $16.04 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $306 (-93.5%) Shares 4 (-91.3%) Est. Cost $109.37 Unrealized
YELP YELP INC 0.0%
Value $3,115 (-58.5%) Shares 127 (-58.1%) Est. Cost $29.49 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $8,230 (+113.2%) Shares 2,646 (-14.3%) Est. Cost $1.64 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1,639 (-72.7%) Shares 181 (-69.8%) Est. Cost $9.73 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $1,127 (-79.2%) Shares 4 (-77.8%) Est. Cost $348.46 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $123K (-3.3%) Shares 1,203 (-12.8%) Est. Cost $68.07 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $79,924 (+5.6%) Shares 774 (-3.0%) Est. Cost $83.83 Unrealized
OIS OIL STS INTL INC 0.0%
Value $8,291 (-32.2%) Shares 1,035 (-1.4%) Est. Cost $4.93 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $4,169 (-48.5%) Shares 102 (-38.6%) Est. Cost $48.89 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6,012 (-39.2%) Shares 23 (-32.4%) Est. Cost $305.22 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $38,324 (-9.1%) Shares 207 (-22.8%) Est. Cost $126.03 Unrealized
CPNG COUPANG INC 0.0%
Value $886 (-81.2%) Shares 51 (-79.6%) Est. Cost $25.17 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $8,530 (-30.9%) Shares 98 (-46.7%) Est. Cost $62.54 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $83 (-97.9%) Shares 2 (-97.5%) Est. Cost $63.00 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $16,566 (+29.4%) Shares 2,698 (-27.7%) Est. Cost $6.25 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $13,580 (-21.5%) Shares 8 (-20.0%) Est. Cost $2133.26 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $5,350 (-40.7%) Shares 70 (-46.2%) Est. Cost $62.14 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $19,307 (+23.2%) Shares 610 (-4.8%) Est. Cost $21.51 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $5,847 (+164.0%) Shares 39 (-23.5%) Est. Cost $23.41 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $100K (-3.5%) Shares 189 (-12.5%) Est. Cost $454.47 Unrealized
ABBV ABBVIE INC 0.0%
Value $134K (-2.6%) Shares 534 (-15.8%) Est. Cost $180.47 Unrealized
DOX AMDOCS LTD 0.0%
Value $3,538 (-50.3%) Shares 70 (-35.8%) Est. Cost $77.92 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $6,861 (-34.3%) Shares 646 (-17.6%) Est. Cost $17.33 Unrealized
GIB CGI INC 0.0%
Value $5,360 (-39.9%) Shares 83 (-32.0%) Est. Cost $88.10 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $77,522 (-4.4%) Shares 348 (-1.4%) Est. Cost $198.14 Unrealized
BCE BCE INC 0.0%
Value $2,969 (-54.2%) Shares 138 (-46.3%) Est. Cost $24.57 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $50,278 (-6.4%) Shares 211 (-16.6%) Est. Cost $200.57 Unrealized
BC BRUNSWICK CORP 0.0%
Value $31,422 (+12.2%) Shares 373 (-3.1%) Est. Cost $65.22 Unrealized
BLD TOPBUILD COR 0.0%
Value $12,409 (-21.5%) Shares 35 (-22.2%) Est. Cost $367.80 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $28,077 (-10.7%) Shares 56 (-12.5%) Est. Cost $514.87 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $31,795 (+11.8%) Shares 23 (-11.5%) Est. Cost $697.99 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $40,316 (+9.0%) Shares 1,743 (-12.0%) Est. Cost $24.43 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $16,830 (-16.2%) Shares 53 (-27.4%) Est. Cost $268.07 Unrealized
COUR COURSERA INC 0.0%
Value $2,454 (-56.9%) Shares 435 (-55.5%) Est. Cost $8.00 Unrealized
TOST TOAST INC 0.0%
Value $1,642 (-66.3%) Shares 59 (-67.9%) Est. Cost $32.20 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $74,192 (-4.1%) Shares 998 (-6.1%) Est. Cost $58.65 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $16,140 (+24.4%) Shares 173 (-6.5%) Est. Cost $40.89 Unrealized
MYRG MYR GROUP INC 0.0%
Value $8,507 (+58.6%) Shares 17 (-10.5%) Est. Cost $137.40 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $9,319 (+50.5%) Shares 554 (-2.5%) Est. Cost $7.24 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $19,232 (-13.8%) Shares 502 (-9.4%) Est. Cost $38.46 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $20,356 (-13.1%) Shares 69 (-19.8%) Est. Cost $258.43 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2,079 (-58.9%) Shares 54 (-57.8%) Est. Cost $45.42 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4,309 (-40.4%) Shares 35 (-23.9%) Est. Cost $161.51 Unrealized
CERT CERTARA INC 0.0%
Value $754 (-79.2%) Shares 115 (-81.9%) Est. Cost $8.60 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $11,859 (-19.4%) Shares 32 (-28.9%) Est. Cost $274.60 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $4,396 (-39.0%) Shares 76 (-39.2%) Est. Cost $60.33 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $12,771 (+28.1%) Shares 71 (-16.5%) Est. Cost $102.11 Unrealized
PHI PLDT INC 0.0%
Value $579 (-82.7%) Shares 33 (-79.2%) Est. Cost $19.70 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $9,892 (-21.8%) Shares 512 (-3.4%) Est. Cost $21.20 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $16,070 (-14.6%) Shares 250 (-22.4%) Est. Cost $57.56 Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $8,937 (-23.5%) Shares 553 (-1.8%) Est. Cost $13.22 Unrealized
ICUI ICU MED INC 0.0%
Value $9,529 (-22.3%) Shares 65 (-31.6%) Est. Cost $128.88 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $21,150 (+14.8%) Shares 282 (-13.8%) Est. Cost $67.36 Unrealized
NOVT NOVANTA INC 0.0%
Value $163 (-94.3%) Shares 1 (-95.8%) Est. Cost $135.74 Unrealized
NRDS NERDWALLET INC 0.0%
Value $842 (-75.9%) Shares 91 (-73.0%) Est. Cost $10.91 Unrealized
DXCM DEXCOM INC 0.0%
Value $66,206 (+4.2%) Shares 983 (-2.9%) Est. Cost $65.95 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $6,095 (+75.3%) Shares 73 (-2.7%) Est. Cost $21.71 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $25,271 (+11.5%) Shares 291 (-11.0%) Est. Cost $62.45 Unrealized
WINA WINMARK CORP 0.0%
Value $1,270 (-67.0%) Shares 3 (-66.7%) Est. Cost $383.25 Unrealized
CELC CELCUITY INC 0.0%
Value $10,567 (-19.5%) Shares 101 (-12.2%) Est. Cost $10.94 Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $12,490 (-16.9%) Shares 523 (-4.2%) Est. Cost $16.01 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $21,058 (-10.8%) Shares 40 (-4.8%) Est. Cost $579.30 Unrealized
JD JD.COM INC 0.0%
Value $1,376 (-64.8%) Shares 54 (-59.1%) Est. Cost $30.64 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $11,586 (+27.9%) Shares 517 (-10.6%) Est. Cost $14.37 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $1,724 (-59.2%) Shares 109 (-75.1%) Est. Cost $20.65 Unrealized
VTR VENTAS INC 0.0%
Value $42,980 (+6.2%) Shares 484 (-2.2%) Est. Cost $68.23 Unrealized
BILI BILIBILI INC 0.0%
Value $597 (-80.7%) Shares 35 (-74.5%) Est. Cost $25.55 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $46,893 (+5.6%) Shares 59 (-3.3%) Est. Cost $540.37 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $149K (+1.7%) Shares 561 (-4.6%) Est. Cost $207.10 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $12,031 (+25.9%) Shares 223 (-1.8%) Est. Cost $25.82 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $8,118 (+43.5%) Shares 462 (-4.9%) Est. Cost $12.21 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $94 (-96.3%) Shares 22 (-87.6%) Est. Cost $21.90 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $48,021 (-4.8%) Shares 351 (-8.8%) Est. Cost $109.15 Unrealized
INSM INSMED INC 0.0%
Value $1,813 (-57.1%) Shares 17 (-34.6%) Est. Cost $142.53 Unrealized
TRU TRANSUNION 0.0%
Value $9,451 (-20.1%) Shares 131 (-23.4%) Est. Cost $84.74 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $986 (-70.6%) Shares 48 (-65.5%) Est. Cost $29.08 Unrealized
ASH ASHLAND INC 0.0%
Value $59,236 (-3.8%) Shares 899 (-18.8%) Est. Cost $50.69 Unrealized
FSLY FASTLY INC 0.0%
Value $2,938 (-44.1%) Shares 160 (-11.6%) Est. Cost $7.56 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2,074 (-52.8%) Shares 1 (-50.0%) Est. Cost $2108.44 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $11,287 (-16.8%) Shares 746 (-20.1%) Est. Cost $15.80 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $113K (+2.1%) Shares 1,049 (-3.7%) Est. Cost $85.85 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $4,996 (+80.6%) Shares 267 (-4.0%) Est. Cost $4.11 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $17,204 (+14.7%) Shares 374 (-2.6%) Est. Cost $21.10 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $11,724 (-15.7%) Shares 56 (-30.9%) Est. Cost $168.29 Unrealized
STN STANTEC INC 0.0%
Value $1,241 (-63.2%) Shares 18 (-53.8%) Est. Cost $95.97 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $332 (-86.3%) Shares 9 (-84.5%) Est. Cost $44.79 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $10,764 (-16.2%) Shares 240 (-17.0%) Est. Cost $51.55 Unrealized
FN FABRINET 0.0%
Value $7,308 (-22.2%) Shares 13 (-27.8%) Est. Cost $237.76 Unrealized
MTRN MATERION CORP 0.0%
Value $6,246 (+48.9%) Shares 21 (-27.6%) Est. Cost $104.26 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $307 (-87.0%) Shares 4 (-88.9%) Est. Cost $54.04 Unrealized
TU TELUS CORPORATION 0.0%
Value $2,347 (-46.5%) Shares 222 (-35.1%) Est. Cost $14.45 Unrealized
XPEV XPENG INC 0.0%
Value $927 (-68.7%) Shares 70 (-59.5%) Est. Cost $17.88 Unrealized
BRZE BRAZE INC 0.0%
Value $1,953 (-49.9%) Shares 90 (-45.5%) Est. Cost $24.13 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $1,406 (-58.0%) Shares 110 (-40.2%) Est. Cost $10.41 Unrealized
INFY INFOSYS LTD 0.0%
Value $357 (-84.2%) Shares 34 (-79.6%) Est. Cost $16.44 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $11,524 (+19.6%) Shares 412 (-3.3%) Est. Cost $22.97 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $60,080 (-3.0%) Shares 1,957 (-19.8%) Est. Cost $40.06 Unrealized
SUZ SUZANO S A 0.0%
Value $326 (-85.1%) Shares 42 (-80.7%) Est. Cost $9.97 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $24,537 (-7.0%) Shares 134 (-22.5%) Est. Cost $143.67 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4,168 (+79.1%) Shares 22 (-12.0%) Est. Cost $60.76 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $6,281 (-22.4%) Shares 60 (-3.2%) Est. Cost $93.44 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $19,564 (+10.2%) Shares 428 (-1.6%) Est. Cost $33.44 Unrealized
KVYO KLAVIYO INC 0.0%
Value $151 (-92.2%) Shares 10 (-90.0%) Est. Cost $25.62 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $921 (-65.8%) Shares 3 (-62.5%) Est. Cost $320.76 Unrealized
ICL ICL GROUP LTD 0.0%
Value $220 (-88.9%) Shares 44 (-88.5%) Est. Cost $5.87 Unrealized
SANM SANMINA CORP 0.0%
Value $4,050 (+73.5%) Shares 16 (-11.1%) Est. Cost $81.96 Unrealized
BEKE KE HLDGS INC 0.0%
Value $189 (-90.1%) Shares 13 (-89.8%) Est. Cost $17.32 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $8,421 (+25.5%) Shares 53 (-1.9%) Est. Cost $127.49 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1,115 (-60.5%) Shares 32 (-68.9%) Est. Cost $9.81 Unrealized
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $225 (-88.3%) Shares 51 (-83.3%) Est. Cost $6.36 Unrealized
WAFD WAFD INC 0.0%
Value $269 (-86.2%) Shares 7 (-88.7%) Est. Cost $28.91 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $2,326 (-41.4%) Shares 77 (-34.7%) Est. Cost $29.89 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $6,291 (+34.9%) Shares 202 (-3.3%) Est. Cost $17.87 Unrealized
EIX EDISON INTL 0.1%
Value $391K (+0.4%) Shares 5,246 (-1.3%) Est. Cost $56.83 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $6,860 (-18.7%) Shares 415 (-10.2%) Est. Cost $11.00 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $1,441 (-52.3%) Shares 50 (-47.4%) Est. Cost $32.72 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $6,592 (-19.0%) Shares 35 (-28.6%) Est. Cost $144.89 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $584 (-72.5%) Shares 82 (-81.4%) Est. Cost $5.68 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $374 (-80.4%) Shares 31 (-73.7%) Est. Cost $16.78 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $3,548 (-30.0%) Shares 124 (-23.0%) Est. Cost $27.23 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $4,261 (-26.2%) Shares 294 (-29.5%) Est. Cost $13.99 Unrealized
PHM PULTE GROUP INC 0.0%
Value $34,029 (-4.2%) Shares 248 (-17.9%) Est. Cost $114.71 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1,410 (-50.9%) Shares 166 (-28.8%) Est. Cost $8.01 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $5,635 (+34.5%) Shares 564 (-3.1%) Est. Cost $4.00 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $4,698 (-23.4%) Shares 16 (-27.3%) Est. Cost $276.37 Unrealized
CARG CARGURUS INC 0.0%
Value $1,398 (-50.5%) Shares 41 (-50.6%) Est. Cost $31.99 Unrealized
BMBL BUMBLE INC 0.0%
Value $4,036 (-25.7%) Shares 1,261 (-24.4%) Est. Cost $3.49 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $300 (-82.3%) Shares 4 (-84.6%) Est. Cost $65.12 Unrealized
HEI HEICO CORP NEW 0.0%
Value $7,124 (-16.2%) Shares 20 (-35.5%) Est. Cost $300.76 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $27,454 (+5.2%) Shares 283 (-18.2%) Est. Cost $80.92 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $64,969 (-2.1%) Shares 87 (-14.7%) Est. Cost $403.44 Unrealized
FOX FOX CORP 0.0%
Value $7,823 (-14.8%) Shares 167 (-3.5%) Est. Cost $49.73 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $38,063 (+3.7%) Shares 2,607 (-6.5%) Est. Cost $11.19 Unrealized
H HYATT HOTELS CORP 0.0%
Value $3,683 (-26.8%) Shares 19 (-45.7%) Est. Cost $146.50 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $102K (+1.3%) Shares 149 (-11.8%) Est. Cost $598.49 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $2,084 (-39.2%) Shares 13 (-23.5%) Est. Cost $162.11 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $3,618 (-27.0%) Shares 1,306 (-2.0%) Est. Cost $1.91 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $9,053 (+17.3%) Shares 100 (-11.5%) Est. Cost $71.69 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $1,480 (-47.2%) Shares 64 (-24.7%) Est. Cost $16.32 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $7,220 (-15.4%) Shares 204 (-33.8%) Est. Cost $22.96 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $2,471 (-34.6%) Shares 33 (-36.5%) Est. Cost $73.69 Unrealized
ERAS ERASCA INC 0.0%
Value $19,346 (+7.1%) Shares 1,056 (-5.4%) Est. Cost $1.70 Unrealized
CNM CORE & MAIN INC 0.0%
Value $6,418 (-16.7%) Shares 133 (-14.7%) Est. Cost $56.04 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $10,030 (+14.6%) Shares 130 (-3.0%) Est. Cost $76.85 Unrealized
QGEN QIAGEN NV 0.0%
Value $1,056 (-54.5%) Shares 27 (-53.4%) Est. Cost $50.32 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $272 (-82.1%) Shares 85 (-75.4%) Est. Cost $9.49 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $24,115 (-4.9%) Shares 1,402 (-7.6%) Est. Cost $14.39 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $6,555 (+22.8%) Shares 125 (-13.2%) Est. Cost $28.43 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $785 (-60.2%) Shares 377 (-53.4%) Est. Cost $1.53 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $2,379 (-32.8%) Shares 54 (-34.1%) Est. Cost $32.47 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $292 (-79.8%) Shares 354 (-77.5%) Est. Cost $1.25 Unrealized
ALMS ALUMIS INC 0.0%
Value $6,529 (+21.4%) Shares 232 (-4.9%) Est. Cost $4.12 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $310 (-78.4%) Shares 21 (-80.2%) Est. Cost $11.17 Unrealized
ONON ON HLDG AG 0.0%
Value $107 (-91.3%) Shares 3 (-91.7%) Est. Cost $43.09 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $4,985 (-18.2%) Shares 228 (-12.6%) Est. Cost $14.07 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $327 (-76.8%) Shares 191 (-77.5%) Est. Cost $2.05 Unrealized
HDB HDFC BANK LTD 0.0%
Value $13,406 (-7.4%) Shares 519 (-10.8%) Est. Cost $34.83 Unrealized
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $3,163 (-24.7%) Shares 216 (-3.6%) Est. Cost $12.39 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $420 (-71.1%) Shares 29 (-68.5%) Est. Cost $13.26 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $5,206 (+24.6%) Shares 2,293 (-23.2%) Est. Cost $1.59 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $4,080 (+33.3%) Shares 31 (-3.1%) Est. Cost $81.04 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $4,417 (-18.8%) Shares 96 (-25.6%) Est. Cost $37.62 Unrealized
PSMT PRICESMART INC 0.0%
Value $196 (-83.7%) Shares 1 (-87.5%) Est. Cost $88.06 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $4,948 (-16.9%) Shares 52 (-25.7%) Est. Cost $94.86 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $20,408 (-4.7%) Shares 3,092 (-4.2%) Est. Cost $8.46 Unrealized
CEVA CEVA INC 0.0%
Value $1,840 (+118.8%) Shares 39 (-13.3%) Est. Cost $22.04 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $176 (-85.0%) Shares 2 (-86.7%) Est. Cost $79.40 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $194 (-83.6%) Shares 15 (-80.0%) Est. Cost $9.05 Unrealized
APPN APPIAN CORP 0.0%
Value $7,191 (-12.0%) Shares 314 (-7.4%) Est. Cost $28.89 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $4,732 (-17.2%) Shares 854 (-12.4%) Est. Cost $2.61 Unrealized
BGS B & G FOODS INC 0.0%
Value $3,049 (-24.3%) Shares 766 (-8.5%) Est. Cost $4.59 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $501 (-65.9%) Shares 206 (-66.7%) Est. Cost $2.80 Unrealized
HLLY HOLLEY INC 0.0%
Value $1,018 (-48.5%) Shares 399 (-38.0%) Est. Cost $2.79 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $18,314 (+5.5%) Shares 267 (-7.3%) Est. Cost $61.90 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $3,115 (-23.0%) Shares 42 (-23.6%) Est. Cost $59.92 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $3,927 (-18.9%) Shares 684 (-16.9%) Est. Cost $6.40 Unrealized
CYRX CRYOPORT INC 0.0%
Value $2,261 (+67.5%) Shares 144 (-11.7%) Est. Cost $7.17 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $3,066 (-22.9%) Shares 42 (-38.2%) Est. Cost $64.62 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $1,461 (-38.2%) Shares 35 (-25.5%) Est. Cost $41.97 Unrealized
BELFB BEL FUSE INC 0.0%
Value $4,663 (+24.0%) Shares 14 (-26.3%) Est. Cost $76.94 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $774 (-53.7%) Shares 15 (-50.0%) Est. Cost $52.13 Unrealized
PCAR PACCAR INC 0.0%
Value $43,724 (+2.0%) Shares 364 (-1.9%) Est. Cost $96.70 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $4,749 (-15.4%) Shares 62 (-19.5%) Est. Cost $37.34 Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value $16,947 (+5.4%) Shares 437 (-2.7%) Est. Cost $30.86 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $895 (-48.3%) Shares 215 (-62.7%) Est. Cost $3.76 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $6,674 (-11.1%) Shares 269 (-4.9%) Est. Cost $18.32 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $3,361 (-19.7%) Shares 30 (-6.3%) Est. Cost $82.37 Unrealized
SSL SASOL LTD 0.0%
Value $1,385 (-37.2%) Shares 141 (-17.1%) Est. Cost $9.59 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $884 (-47.9%) Shares 325 (-46.7%) Est. Cost $3.12 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $9,280 (-8.0%) Shares 415 (-13.0%) Est. Cost $21.81 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $3,492 (-18.7%) Shares 318 (-6.7%) Est. Cost $11.97 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $1,467 (-35.4%) Shares 18 (-25.0%) Est. Cost $58.59 Unrealized
FIGS FIGS INC 0.0%
Value $1,402 (-36.3%) Shares 137 (-8.1%) Est. Cost $5.00 Unrealized
SON SONOCO PRODS CO 0.0%
Value $5,805 (-12.0%) Shares 103 (-15.6%) Est. Cost $48.10 Unrealized
GTLB GITLAB INC 0.0%
Value $57,794 (-1.3%) Shares 1,893 (-30.1%) Est. Cost $38.09 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $4,220 (-15.5%) Shares 112 (-25.8%) Est. Cost $33.90 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $3,725 (-16.2%) Shares 103 (-11.2%) Est. Cost $46.99 Unrealized
YORW YORK WTR CO 0.0%
Value $3,188 (-18.2%) Shares 104 (-18.8%) Est. Cost $32.38 Unrealized
JOE ST JOE CO 0.0%
Value $6,765 (-9.5%) Shares 108 (-9.2%) Est. Cost $46.20 Unrealized
GEF GREIF INC 0.0%
Value $16,463 (-4.1%) Shares 221 (-13.7%) Est. Cost $60.92 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $4,868 (+16.9%) Shares 572 (-2.1%) Est. Cost $6.07 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $4,172 (+20.0%) Shares 168 (-10.6%) Est. Cost $17.09 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $1,866 (+59.1%) Shares 141 (-5.4%) Est. Cost $7.04 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $1,179 (-36.9%) Shares 85 (-20.6%) Est. Cost $13.36 Unrealized
RYN RAYONIER INC 0.0%
Value $2,512 (-21.4%) Shares 118 (-23.9%) Est. Cost $27.40 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $5,934 (+12.7%) Shares 116 (-8.7%) Est. Cost $35.42 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $2,042 (-24.6%) Shares 55 (-19.1%) Est. Cost $39.50 Unrealized
ARKO ARKO CORP 0.0%
Value $2,674 (+33.2%) Shares 333 (-7.8%) Est. Cost $4.73 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $1,887 (-25.9%) Shares 58 (-7.9%) Est. Cost $24.00 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $921 (-41.1%) Shares 223 (-17.7%) Est. Cost $2.76 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $8,845 (-6.7%) Shares 266 (-15.0%) Est. Cost $25.10 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $290 (-68.4%) Shares 4 (-66.7%) Est. Cost $76.58 Unrealized
AVNS AVANOS MED INC 0.0%
Value $2,688 (-18.7%) Shares 108 (-54.2%) Est. Cost $12.31 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $682 (-46.4%) Shares 88 (-35.8%) Est. Cost $12.56 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $2,521 (-18.9%) Shares 569 (-20.0%) Est. Cost $5.15 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $2,236 (+34.7%) Shares 146 (-15.6%) Est. Cost $7.11 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $187 (-75.5%) Shares 11 (-80.0%) Est. Cost $10.65 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2,299 (+33.4%) Shares 128 (-30.1%) Est. Cost $14.45 Unrealized
INTA INTAPP INC 0.0%
Value $530 (-52.0%) Shares 21 (-51.2%) Est. Cost $41.48 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1,658 (-25.7%) Shares 51 (-12.1%) Est. Cost $37.10 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $3,225 (+21.6%) Shares 89 (-39.0%) Est. Cost $13.38 Unrealized
SITM SITIME CORP 0.0%
Value $2,983 (+23.4%) Shares 4 (-42.9%) Est. Cost $208.99 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $4,281 (+15.0%) Shares 169 (-2.9%) Est. Cost $10.09 Unrealized
HLF HERBALIFE LTD 0.0%
Value $461 (-54.6%) Shares 35 (-49.3%) Est. Cost $12.03 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $2,551 (+27.0%) Shares 147 (-3.9%) Est. Cost $12.41 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $570 (-48.6%) Shares 32 (-36.0%) Est. Cost $20.00 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value $3,247 (+19.9%) Shares 124 (-13.3%) Est. Cost $23.08 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $2,033 (+35.8%) Shares 84 (-7.7%) Est. Cost $7.32 Unrealized
SRI STONERIDGE INC 0.0%
Value $396 (-57.1%) Shares 54 (-71.7%) Est. Cost $4.93 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3,533 (-12.9%) Shares 93 (-9.7%) Est. Cost $29.23 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $6,499 (+8.7%) Shares 75 (-1.3%) Est. Cost $77.01 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2,020 (-20.1%) Shares 44 (-32.3%) Est. Cost $31.16 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $48,405 (-1.0%) Shares 548 (-7.9%) Est. Cost $80.57 Unrealized
KN KNOWLES CORP 0.0%
Value $1,743 (-22.0%) Shares 42 (-51.7%) Est. Cost $17.90 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $13 (-97.4%) Shares 1 (-97.8%) Est. Cost $11.00 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $112 (-81.3%) Shares 3 (-83.3%) Est. Cost $21.31 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1,336 (+56.3%) Shares 35 (-2.8%) Est. Cost $22.12 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $1,624 (-22.5%) Shares 381 (-8.2%) Est. Cost $2.30 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3,181 (-12.9%) Shares 24 (-11.1%) Est. Cost $117.83 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1,513 (-23.5%) Shares 39 (-36.1%) Est. Cost $31.78 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $184 (-71.6%) Shares 3 (-75.0%) Est. Cost $33.98 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $2,121 (+27.8%) Shares 570 (-4.5%) Est. Cost $4.07 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2,513 (+22.0%) Shares 16 (-33.3%) Est. Cost $33.83 Unrealized
XP XP INC 0.0%
Value $879 (-34.1%) Shares 54 (-22.9%) Est. Cost $16.65 Unrealized
NRG NRG ENERGY INC 0.0%
Value $9,933 (-4.3%) Shares 68 (-4.2%) Est. Cost $101.37 Unrealized
TRC TEJON RANCH CO 0.0%
Value $636 (-40.8%) Shares 34 (-40.4%) Est. Cost $16.11 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $2,629 (-14.3%) Shares 252 (-12.8%) Est. Cost $10.67 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $192 (-69.4%) Shares 11 (-73.8%) Est. Cost $15.68 Unrealized
IOT SAMSARA INC 0.0%
Value $2,433 (-14.7%) Shares 75 (-16.7%) Est. Cost $30.78 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4,362 (-8.5%) Shares 19 (-13.6%) Est. Cost $262.33 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $268 (-60.0%) Shares 8 (-68.0%) Est. Cost $23.24 Unrealized
BIDU BAIDU INC 0.0%
Value $1,829 (-17.9%) Shares 16 (-20.0%) Est. Cost $128.30 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2,579 (-13.4%) Shares 56 (-12.5%) Est. Cost $26.94 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $3,847 (+11.5%) Shares 245 (-3.9%) Est. Cost $14.88 Unrealized
AMBA AMBARELLA INC 0.0%
Value $6,264 (+6.7%) Shares 73 (-36.0%) Est. Cost $67.43 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $356 (-52.4%) Shares 3 (-62.5%) Est. Cost $67.63 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $5,232 (+8.1%) Shares 213 (-18.4%) Est. Cost $15.80 Unrealized
BKKT BAKKT INC 0.0%
Value $258 (-60.2%) Shares 33 (-62.5%) Est. Cost $13.61 Unrealized
IRMD IRADIMED CORP 0.0%
Value $478 (-44.9%) Shares 5 (-44.4%) Est. Cost $61.32 Unrealized
CMRE COSTAMARE INC 0.0%
Value $1,150 (-25.2%) Shares 82 (-9.9%) Est. Cost $11.19 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $1,254 (+43.8%) Shares 104 (-14.8%) Est. Cost $6.40 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $918 (-29.3%) Shares 197 (-12.8%) Est. Cost $4.83 Unrealized
TDAY USA TODAY CO INC 0.0%
Value $573 (-39.8%) Shares 67 (-50.4%) Est. Cost $3.89 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2,967 (-11.1%) Shares 170 (-15.0%) Est. Cost $17.67 Unrealized
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $1,493 (-19.5%) Shares 64 (-30.4%) Est. Cost $17.78 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $22 (-94.3%) Shares 1 (-93.8%) Est. Cost $19.99 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $864 (-29.4%) Shares 39 (-29.1%) Est. Cost $30.73 Unrealized
SE SEA LTD 0.0%
Value $6,517 (-5.2%) Shares 68 (-18.1%) Est. Cost $83.97 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $813 (+77.5%) Shares 63 (-60.4%) Est. Cost $4.19 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $615 (-36.5%) Shares 1 (-50.0%) Est. Cost $532.01 Unrealized
TRS TRIMAS CORP 0.0%
Value $586 (-37.3%) Shares 13 (-50.0%) Est. Cost $26.00 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $376 (-47.9%) Shares 43 (-41.1%) Est. Cost $6.52 Unrealized
LC HAPPEN INC 0.0%
Value $1,660 (-17.2%) Shares 80 (-42.9%) Est. Cost $15.44 Unrealized
ROG ROGERS CORP 0.0%
Value $1,802 (-16.1%) Shares 11 (-45.0%) Est. Cost $80.39 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $1,709 (+24.1%) Shares 41 (-6.8%) Est. Cost $10.77 Unrealized
MNRO MONRO INC 0.0%
Value $6,109 (-5.0%) Shares 357 (-11.0%) Est. Cost $16.08 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $6,710 (+5.0%) Shares 122 (-6.2%) Est. Cost $21.60 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $353 (-47.3%) Shares 4 (-55.6%) Est. Cost $82.01 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $154 (-67.0%) Shares 6 (-72.7%) Est. Cost $23.03 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $2,014 (+18.0%) Shares 26 (-3.7%) Est. Cost $55.86 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $406 (-42.6%) Shares 13 (-38.1%) Est. Cost $34.83 Unrealized
WAT WATERS CORP 0.0%
Value $20,253 (+1.5%) Shares 54 (-19.4%) Est. Cost $349.55 Unrealized
SPSC SPS COMM INC 0.0%
Value $1,544 (-16.0%) Shares 27 (-18.2%) Est. Cost $81.45 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $2,191 (-11.8%) Shares 188 (-9.6%) Est. Cost $11.14 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $1,696 (-14.6%) Shares 54 (-15.6%) Est. Cost $37.72 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $4,385 (-6.2%) Shares 145 (-9.4%) Est. Cost $19.74 Unrealized
SEZL SEZZLE INC 0.0%
Value $859 (+50.7%) Shares 5 (-44.4%) Est. Cost $88.51 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $115 (-71.3%) Shares 5 (-75.0%) Est. Cost $19.05 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $407 (-41.2%) Shares 28 (-68.2%) Est. Cost $8.08 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $1,449 (+24.3%) Shares 17 (-5.6%) Est. Cost $41.20 Unrealized
DB DEUTSCHE BK AG 0.0%
Value $30,182 (-0.9%) Shares 894 (-12.6%) Est. Cost $35.81 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $467 (-37.7%) Shares 51 (-55.3%) Est. Cost $7.64 Unrealized
TIMB TIM S A 0.0%
Value $172 (-61.9%) Shares 8 (-52.9%) Est. Cost $22.62 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $465 (-37.3%) Shares 48 (-27.3%) Est. Cost $10.98 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $76 (-78.2%) Shares 16 (-81.4%) Est. Cost $2.72 Unrealized
GHM GRAHAM CORP 0.0%
Value $991 (-21.5%) Shares 8 (-50.0%) Est. Cost $37.93 Unrealized
PRLB PROTO LABS INC 0.0%
Value $816 (-24.7%) Shares 10 (-47.4%) Est. Cost $40.76 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $574 (-31.8%) Shares 73 (-3.9%) Est. Cost $6.56 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $1,021 (-20.4%) Shares 12 (-29.4%) Est. Cost $53.82 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $379 (-40.8%) Shares 28 (-50.9%) Est. Cost $8.57 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $195 (-57.0%) Shares 4 (-66.7%) Est. Cost $30.10 Unrealized
ARHS ARHAUS INC 0.0%
Value $1,423 (+21.9%) Shares 169 (-1.7%) Est. Cost $9.68 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $37 (-87.3%) Shares 1 (-88.9%) Est. Cost $35.64 Unrealized
DGII DIGI INTL INC 0.0%
Value $1,649 (+18.0%) Shares 22 (-24.1%) Est. Cost $30.66 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $380 (-39.4%) Shares 8 (-46.7%) Est. Cost $38.70 Unrealized
NVEC NVE CORP 0.0%
Value $837 (+41.9%) Shares 8 (-11.1%) Est. Cost $66.80 Unrealized
AROW ARROW FINL CORP 0.0%
Value $123 (-66.8%) Shares 3 (-72.7%) Est. Cost $27.66 Unrealized
AXIA AXIA ENERGIA SA 0.0%
Value $634 (-28.0%) Shares 60 (-23.1%) Est. Cost $7.93 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $23,959 (-1.0%) Shares 217 (-14.9%) Est. Cost $105.25 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $557 (-30.5%) Shares 7 (-36.4%) Est. Cost $59.57 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1,253 (-16.2%) Shares 7 (-30.0%) Est. Cost $168.03 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2,940 (+9.0%) Shares 138 (-9.2%) Est. Cost $45.74 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $329 (-42.3%) Shares 11 (-38.9%) Est. Cost $31.67 Unrealized
FUL FULLER H B CO 0.0%
Value $3,090 (-7.2%) Shares 53 (-1.9%) Est. Cost $56.28 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1,601 (-12.7%) Shares 100 (-6.5%) Est. Cost $13.29 Unrealized
VEL VELOCITY FINL INC 0.0%
Value $93 (-71.5%) Shares 5 (-72.2%) Est. Cost $19.43 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $3,445 (-6.1%) Shares 436 (-4.0%) Est. Cost $7.56 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1,527 (+17.2%) Shares 18 (-5.3%) Est. Cost $67.25 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $364 (-38.0%) Shares 9 (-43.8%) Est. Cost $28.63 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $654 (+51.0%) Shares 17 (-5.6%) Est. Cost $18.88 Unrealized
CALX CALIX INC 0.0%
Value $75 (-74.5%) Shares 2 (-66.7%) Est. Cost $42.77 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $1,505 (-12.6%) Shares 21 (-30.0%) Est. Cost $72.87 Unrealized
NNI NELNET INC 0.0%
Value $1,334 (-13.8%) Shares 10 (-16.7%) Est. Cost $124.96 Unrealized
PLUS EPLUS INC 0.0%
Value $916 (-18.9%) Shares 11 (-26.7%) Est. Cost $71.41 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1,207 (-15.0%) Shares 73 (-16.1%) Est. Cost $14.77 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $205 (-50.8%) Shares 246 (-27.4%) Est. Cost $3.19 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $5,165 (+4.2%) Shares 424 (-19.8%) Est. Cost $7.84 Unrealized
CSR CENTERSPACE 0.0%
Value $1,349 (-13.1%) Shares 24 (-11.1%) Est. Cost $60.10 Unrealized
STBA S & T BANCORP INC 0.0%
Value $2,356 (-7.7%) Shares 48 (-21.3%) Est. Cost $38.42 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $936 (-17.2%) Shares 70 (-17.6%) Est. Cost $5.07 Unrealized
MYE MYERS INDS INC 0.0%
Value $1,484 (+14.9%) Shares 42 (-31.1%) Est. Cost $12.14 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $87 (-68.7%) Shares 4 (-73.3%) Est. Cost $18.49 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1,334 (-12.4%) Shares 9 (-50.0%) Est. Cost $16.18 Unrealized
CHCO CITY HLDG CO 0.0%
Value $531 (-26.0%) Shares 4 (-33.3%) Est. Cost $114.68 Unrealized
LRN STRIDE INC 0.0%
Value $432 (-30.1%) Shares 5 (-28.6%) Est. Cost $108.21 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $605 (-23.4%) Shares 111 (-21.3%) Est. Cost $5.44 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1,705 (-9.2%) Shares 33 (-25.0%) Est. Cost $38.57 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $957 (-15.2%) Shares 15 (-21.1%) Est. Cost $44.65 Unrealized
URI UNITED RENTALS INC 0.0%
Value $15,861 (-1.0%) Shares 14 (-36.4%) Est. Cost $728.84 Unrealized
ANNX ANNEXON INC 0.0%
Value $1,616 (-9.4%) Shares 283 (-12.1%) Est. Cost $4.26 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $461 (-26.2%) Shares 51 (-17.7%) Est. Cost $14.82 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $1,373 (+13.2%) Shares 128 (-5.2%) Est. Cost $8.26 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $285 (-35.8%) Shares 2 (-50.0%) Est. Cost $145.04 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $1,653 (+10.6%) Shares 23 (-4.2%) Est. Cost $59.84 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $52 (-75.0%) Shares 11 (-73.8%) Est. Cost $4.91 Unrealized
CXDO CREXENDO INC 0.0%
Value $165 (-48.6%) Shares 22 (-57.7%) Est. Cost $6.61 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $224 (-40.6%) Shares 39 (-35.0%) Est. Cost $10.05 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $2,237 (-6.3%) Shares 51 (-13.6%) Est. Cost $38.99 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $60 (-71.6%) Shares 2 (-66.7%) Est. Cost $46.72 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $1,710 (-8.1%) Shares 91 (-32.1%) Est. Cost $9.38 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1,382 (-9.8%) Shares 307 (-3.8%) Est. Cost $4.69 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $168 (-45.5%) Shares 31 (-38.0%) Est. Cost $4.74 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $378 (-26.7%) Shares 16 (-30.4%) Est. Cost $14.66 Unrealized
BFC BANK FIRST CORP 0.0%
Value $1,484 (-8.5%) Shares 10 (-16.7%) Est. Cost $108.00 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $2,145 (+6.8%) Shares 46 (-34.3%) Est. Cost $33.39 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $36 (-78.3%) Shares 2 (-77.8%) Est. Cost $24.88 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $1,800 (+7.5%) Shares 36 (-7.7%) Est. Cost $41.78 Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $1,125 (+12.4%) Shares 105 (-17.3%) Est. Cost $5.76 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $310 (-28.2%) Shares 27 (-41.3%) Est. Cost $7.05 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $2,243 (+5.6%) Shares 4 (-20.0%) Est. Cost $577.94 Unrealized
HURA TUHURA BIOSCIENCES INC 0.0%
Value $391 (-22.9%) Shares 167 (-41.0%) Est. Cost $0.88 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $2,252 (-4.8%) Shares 41 (-24.1%) Est. Cost $35.22 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $4,709 (+2.5%) Shares 82 (-9.9%) Est. Cost $44.29 Unrealized
RBB RBB BANCORP 0.0%
Value $604 (+22.8%) Shares 22 (-4.3%) Est. Cost $17.40 Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value $8 (-93.3%) Shares 2 (-93.9%) Est. Cost $3.47 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $338 (+49.6%) Shares 25 (-3.8%) Est. Cost $6.53 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $489 (-18.5%) Shares 8 (-27.3%) Est. Cost $41.54 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $3,616 (-3.0%) Shares 96 (-18.6%) Est. Cost $27.65 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $60 (-64.3%) Shares 3 (-70.0%) Est. Cost $13.71 Unrealized
DBX DROPBOX INC 0.0%
Value $12,170 (+0.9%) Shares 443 (-16.6%) Est. Cost $27.63 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $1,299 (+8.7%) Shares 27 (-6.9%) Est. Cost $37.71 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $3,547 (-2.8%) Shares 136 (-2.2%) Est. Cost $21.41 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $2,486 (-3.9%) Shares 101 (-12.2%) Est. Cost $24.92 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $805 (-10.8%) Shares 85 (-23.4%) Est. Cost $8.13 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $1,453 (+7.0%) Shares 77 (-2.5%) Est. Cost $15.01 Unrealized
MBI MBIA INC 0.0%
Value $131 (-41.8%) Shares 20 (-47.4%) Est. Cost $6.54 Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value $649 (+16.5%) Shares 38 (-5.0%) Est. Cost $11.64 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1,038 (+9.5%) Shares 25 (-10.7%) Est. Cost $29.93 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $44 (-66.9%) Shares 20 (-64.3%) Est. Cost $2.44 Unrealized
GMAB GENMAB A/S 0.0%
Value $7,720 (-1.1%) Shares 281 (-3.4%) Est. Cost $29.91 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $196 (+78.2%) Shares 15 (-59.5%) Est. Cost $2.04 Unrealized
TTAM TITAN AMER SA 0.0%
Value $19 (-81.9%) Shares 1 (-85.7%) Est. Cost $14.75 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $457 (-15.8%) Shares 5 (-16.7%) Est. Cost $62.34 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $855 (-9.1%) Shares 353 (-11.1%) Est. Cost $1.61 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $43 (-66.1%) Shares 1 (-66.7%) Est. Cost $35.01 Unrealized
FTS FORTIS INC 0.0%
Value $16,654 (-0.5%) Shares 291 (-3.0%) Est. Cost $50.23 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $399 (-16.9%) Shares 6 (-33.3%) Est. Cost $48.27 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $1,149 (-6.1%) Shares 197 (-8.4%) Est. Cost $3.48 Unrealized
LEN/B LENNAR CORP 0.0%
Value $178 (-29.6%) Shares 2 (-33.3%) Est. Cost $110.77 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $1,932 (+3.9%) Shares 28 (-6.7%) Est. Cost $62.66 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2,607 (+2.8%) Shares 128 (-25.1%) Est. Cost $13.22 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $327 (-17.6%) Shares 65 (-9.7%) Est. Cost $4.32 Unrealized
TRP TC ENERGY CORP 0.0%
Value $8,883 (-0.8%) Shares 134 (-6.3%) Est. Cost $47.11 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $8 (-89.6%) Shares 1 (-90.9%) Est. Cost $7.76 Unrealized
FBK FB FINL CORP 0.0%
Value $9,853 (-0.7%) Shares 178 (-6.8%) Est. Cost $43.51 Unrealized
BCML BAYCOM CORP 0.0%
Value $297 (-16.8%) Shares 9 (-25.0%) Est. Cost $26.58 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $4,976 (-1.2%) Shares 164 (-31.4%) Est. Cost $23.20 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $26,722 (+0.2%) Shares 310 (-1.6%) Est. Cost $57.08 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $531 (+12.3%) Shares 25 (-7.4%) Est. Cost $14.93 Unrealized
NRC NRC HEALTH 0.0%
Value $755 (+8.3%) Shares 35 (-14.6%) Est. Cost $17.45 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $12,439 (+0.5%) Shares 821 (-27.7%) Est. Cost $15.51 Unrealized
OPAL OPAL FUELS INC 0.0%
Value $297 (-15.9%) Shares 135 (-3.6%) Est. Cost $2.38 Unrealized
ACNB ACNB CORP 0.0%
Value $713 (-6.9%) Shares 12 (-25.0%) Est. Cost $42.48 Unrealized
MVBF MVB FINL CORP 0.0%
Value $494 (-9.7%) Shares 17 (-22.7%) Est. Cost $22.72 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $1,230 (-4.1%) Shares 15 (-6.3%) Est. Cost $75.54 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2,531 (-2.0%) Shares 302 (-2.9%) Est. Cost $9.25 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $121 (-29.7%) Shares 8 (-33.3%) Est. Cost $9.41 Unrealized
BBNX BETA BIONICS INC 0.0%
Value $471 (+11.9%) Shares 30 (-28.6%) Est. Cost $14.16 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $45 (-50.5%) Shares 2 (-50.0%) Est. Cost $21.26 Unrealized
GENC GENCOR INDS INC 0.0%
Value $75 (-37.5%) Shares 5 (-37.5%) Est. Cost $13.80 Unrealized
MRBK MERIDIAN CORP 0.0%
Value $241 (-15.4%) Shares 12 (-20.0%) Est. Cost $15.00 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $42 (-51.2%) Shares 5 (-58.3%) Est. Cost $8.42 Unrealized
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $940 (+4.7%) Shares 49 (-5.8%) Est. Cost $16.33 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $410 (-9.3%) Shares 25 (-26.5%) Est. Cost $10.85 Unrealized
INV INNVENTURE INC 0.0%
Value $502 (+8.7%) Shares 99 (-16.1%) Est. Cost $3.52 Unrealized
TZOO TRAVELZOO 0.0%
Value $152 (+34.5%) Shares 13 (-31.6%) Est. Cost $6.19 Unrealized
OMDA OMADA HEALTH INC 0.0%
Value $2,327 (+1.7%) Shares 106 (-41.8%) Est. Cost $13.97 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1,088 (-3.5%) Shares 95 (-24.0%) Est. Cost $8.77 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $772 (+5.0%) Shares 20 (-9.1%) Est. Cost $26.07 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $814 (+4.8%) Shares 9 (-18.2%) Est. Cost $72.83 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $259 (-11.9%) Shares 6 (-14.3%) Est. Cost $38.29 Unrealized
MOD MODINE MFG CO 0.0%
Value $2,137 (-1.4%) Shares 8 (-20.0%) Est. Cost $97.69 Unrealized
PCB PCB BANCORP 0.0%
Value $284 (-9.8%) Shares 10 (-28.6%) Est. Cost $21.10 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1,814 (+1.6%) Shares 59 (-10.6%) Est. Cost $23.36 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $135 (-17.2%) Shares 4 (-20.0%) Est. Cost $27.70 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $69 (-28.1%) Shares 14 (-30.0%) Est. Cost $5.41 Unrealized
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $4 (-86.2%) Shares 2 (-77.8%) Est. Cost $4.07 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $599 (-3.7%) Shares 17 (-15.0%) Est. Cost $30.35 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $6,160 (+0.4%) Shares 22 (-4.3%) Est. Cost $253.38 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $864 (-2.4%) Shares 222 (-2.6%) Est. Cost $4.27 Unrealized
MASS 908 DEVICES INC 0.0%
Value $157 (-11.8%) Shares 18 (-37.9%) Est. Cost $3.67 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value $90 (-18.2%) Shares 3 (-25.0%) Est. Cost $22.98 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $89 (+29.0%) Shares 14 (-30.0%) Est. Cost $4.98 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $322 (-5.3%) Shares 16 (-5.9%) Est. Cost $16.96 Unrealized
RGCO RGC RES INC 0.0%
Value $72 (-19.1%) Shares 3 (-25.0%) Est. Cost $21.58 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $184 (-8.0%) Shares 12 (-33.3%) Est. Cost $13.59 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $1,850 (+0.9%) Shares 22 (-21.4%) Est. Cost $62.01 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $11 (-59.3%) Shares 1 (-50.0%) Est. Cost $15.23 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1,969 (+0.8%) Shares 45 (-21.1%) Est. Cost $30.46 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $1,557 (+0.9%) Shares 61 (-12.9%) Est. Cost $19.04 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $97 (-12.6%) Shares 9 (-50.0%) Est. Cost $7.96 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $57 (-18.6%) Shares 5 (-28.6%) Est. Cost $11.21 Unrealized
WBTN WEBTOON ENTMT INC 0.0%
Value $389 (+3.2%) Shares 34 (-17.1%) Est. Cost $13.20 Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value $101 (-10.6%) Shares 3 (-40.0%) Est. Cost $23.45 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $60 (+22.4%) Shares 5 (-16.7%) Est. Cost $3.75 Unrealized
ETN EATON CORP PLC 0.0%
Value $31,107 (-0.0%) Shares 73 (-16.1%) Est. Cost $318.65 Unrealized
AKA A K A BRANDS HLDG CORP 0.0%
Value $11 (-47.6%) Shares 1 (-50.0%) Est. Cost $15.74 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $1,482 (-0.7%) Shares 60 (-25.9%) Est. Cost $20.28 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $188 (-5.1%) Shares 8 (-20.0%) Est. Cost $15.57 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $161 (-5.3%) Shares 17 (-29.2%) Est. Cost $6.84 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $141 (-4.7%) Shares 26 (-33.3%) Est. Cost $3.60 Unrealized
ACA ARCOSA INC 0.0%
Value $1,163 (-0.4%) Shares 8 (-27.3%) Est. Cost $91.54 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $4 (-50.0%) Shares 2 (-50.0%) Est. Cost $2.84 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value $225 (+1.4%) Shares 7 (-22.2%) Est. Cost $21.51 Unrealized
ATLO AMES NATL CORP 0.0%
Value $1,155 (-0.3%) Shares 39 (-4.9%) Est. Cost $17.12 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2,470 (-0.1%) Shares 95 (-2.1%) Est. Cost $21.63 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1,333 (+0.2%) Shares 17 (-5.6%) Est. Cost $72.14 Unrealized

Unchanged Positions (429)

DFUS DIMENSIONAL ETF TRUST 0.7%
Value $2.905M Shares 35,450 Est. Cost $44.43 Unrealized
AAPL APPLE INC 0.6%
Value $2.655M Shares 9,177 Est. Cost $178.29 Unrealized
RFIX SIMPLIFY EXCHANGE TRADED FUN 1.6%
Value $6.589M Shares 168,484 Est. Cost $47.56 Unrealized
IVV ISHARES TR 0.2%
Value $837K Shares 1,118 Est. Cost $446.96 Unrealized
AVES AMERICAN CENTY ETF TR 0.3%
Value $1.056M Shares 16,100 Est. Cost $52.31 Unrealized
ASML ASML HLDG NV 0.0%
Value $193K Shares 97 Est. Cost $1011.43 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $119K Shares 892 Est. Cost $32.38 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $309K Shares 1,148 Est. Cost $99.88 Unrealized
MTZ MASTEC INC 0.0%
Value $191K Shares 460 Est. Cost $155.43 Unrealized
CME CME GROUP INC 0.0%
Value $119K Shares 541 Est. Cost $204.55 Unrealized
INCY INCYTE CORP 0.0%
Value $210K Shares 1,850 Est. Cost $74.59 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $36,549 Shares 341 Est. Cost $0.32 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $603K Shares 3,098 Est. Cost $72.26 Unrealized
RSST TIDAL TRUST II 0.1%
Value $250K Shares 7,647 Est. Cost $23.38 Unrealized
FLEX FLEX LTD 0.0%
Value $53,159 Shares 328 Est. Cost $38.09 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.1%
Value $284K Shares 3,496 Est. Cost $45.30 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $238K Shares 4,600 Est. Cost $27.02 Unrealized
BWA BORGWARNER INC 0.0%
Value $136K Shares 2,046 Est. Cost $37.70 Unrealized
OUST OUSTER INC 0.0%
Value $31,948 Shares 511 Est. Cost $10.46 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $61,326 Shares 462 Est. Cost $57.49 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $43,901 Shares 116 Est. Cost $116.16 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $208K Shares 1,149 Est. Cost $136.13 Unrealized
RY ROYAL BK CDA 0.0%
Value $77,614 Shares 375 Est. Cost $151.10 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $66,666 Shares 549 Est. Cost $83.05 Unrealized
MCK MCKESSON CORP 0.0%
Value $88,406 Shares 117 Est. Cost $576.39 Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $52,480 Shares 297 Est. Cost $123.79 Unrealized
IVW ISHARES TR 0.0%
Value $68,903 Shares 501 Est. Cost $58.50 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $118K Shares 1,545 Est. Cost $48.45 Unrealized
OEF ISHARES TR 0.0%
Value $91,468 Shares 250 Est. Cost $170.57 Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $90,975 Shares 1,092 Est. Cost $60.68 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $38,104 Shares 200 Est. Cost $132.90 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $85,581 Shares 900 Est. Cost $72.52 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $21,045 Shares 281 Est. Cost $32.60 Unrealized
ARTY ISHARES TR 0.0%
Value $28,027 Shares 368 Est. Cost $31.45 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $43,934 Shares 687 Est. Cost $22.77 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $38,678 Shares 810 Est. Cost $25.20 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $147K Shares 1,041 Est. Cost $85.56 Unrealized
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value $58,495 Shares 1,462 Est. Cost $18.45 Unrealized
UBS UBS GROUP AG 0.0%
Value $45,100 Shares 910 Est. Cost $42.38 Unrealized
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $118K Shares 1,665 Est. Cost $44.04 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $55,507 Shares 515 Est. Cost $80.20 Unrealized
WAB WABTEC 0.0%
Value $132K Shares 488 Est. Cost $179.33 Unrealized
SHEL SHELL PLC 0.0%
Value $42,803 Shares 552 Est. Cost $76.38 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $62,268 Shares 1,034 Est. Cost $41.55 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $35,644 Shares 664 Est. Cost $44.02 Unrealized
IJH ISHARES TR 0.0%
Value $65,004 Shares 843 Est. Cost $89.36 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $30,925 Shares 79 Est. Cost $272.54 Unrealized
NE NOBLE CORP PLC 0.0%
Value $25,178 Shares 675 Est. Cost $23.33 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $55,257 Shares 9,478 Est. Cost $4.74 Unrealized
CSX CSX CORP 0.0%
Value $51,380 Shares 1,081 Est. Cost $31.51 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $25,389 Shares 695 Est. Cost $25.28 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $10,495 Shares 38 Est. Cost $96.40 Unrealized
MHO M/I HOMES INC 0.0%
Value $26,852 Shares 167 Est. Cost $119.51 Unrealized
ACMR ACM RESH INC 0.0%
Value $8,883 Shares 70 Est. Cost $22.07 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $19,185 Shares 965 Est. Cost $5.36 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $14,760 Shares 1,503 Est. Cost $8.47 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $39,895 Shares 442 Est. Cost $59.69 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $42,073 Shares 432 Est. Cost $67.70 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $29,391 Shares 247 Est. Cost $97.91 Unrealized
IJT ISHARES TR 0.0%
Value $26,790 Shares 150 Est. Cost $110.02 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $6,461 Shares 85 Est. Cost $24.46 Unrealized
SDRL SEADRILL LTD 0.0%
Value $24,394 Shares 645 Est. Cost $23.77 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $33,388 Shares 280 Est. Cost $98.35 Unrealized
E ENI SPA 0.0%
Value $20,619 Shares 440 Est. Cost $36.72 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $34,492 Shares 1,172 Est. Cost $25.64 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $163K Shares 3,016 Est. Cost $30.40 Unrealized
VFVA VANGUARD WELLINGTON FD 0.0%
Value $46,311 Shares 312 Est. Cost $98.67 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value $18,030 Shares 1,759 Est. Cost $1.85 Unrealized
DOV DOVER CORP 0.0%
Value $56,743 Shares 253 Est. Cost $185.42 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value $104K Shares 1,310 Est. Cost $59.31 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5,863 Shares 109 Est. Cost $14.11 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $76,449 Shares 549 Est. Cost $193.79 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $9,298 Shares 111 Est. Cost $48.38 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $25,640 Shares 299 Est. Cost $58.80 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $9,867 Shares 519 Est. Cost $11.27 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $13,318 Shares 409 Est. Cost $23.73 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $16,322 Shares 147 Est. Cost $59.00 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $27,785 Shares 150 Est. Cost $161.73 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $7,951 Shares 64 Est. Cost $68.22 Unrealized
CERS CERUS CORP 0.0%
Value $9,017 Shares 3,088 Est. Cost $1.47 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $12,697 Shares 1,191 Est. Cost $5.69 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $8,698 Shares 734 Est. Cost $7.27 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $17,237 Shares 532 Est. Cost $19.34 Unrealized
PACS PACS GROUP INC 0.0%
Value $12,494 Shares 293 Est. Cost $10.40 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $18,598 Shares 228 Est. Cost $41.04 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $24,437 Shares 702 Est. Cost $30.50 Unrealized
SMTC SEMTECH CORP 0.0%
Value $5,503 Shares 34 Est. Cost $45.29 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $26,685 Shares 641 Est. Cost $37.49 Unrealized
RSSB TIDAL TRUST II 0.0%
Value $24,578 Shares 799 Est. Cost $26.27 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $12,978 Shares 172 Est. Cost $91.77 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $38,937 Shares 332 Est. Cost $108.98 Unrealized
MGA MAGNA INTL INC 0.0%
Value $18,254 Shares 278 Est. Cost $53.06 Unrealized
TEX TEREX CORP NEW 0.0%
Value $14,406 Shares 199 Est. Cost $61.44 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $22,485 Shares 1,254 Est. Cost $10.81 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $9,599 Shares 662 Est. Cost $4.80 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $15,933 Shares 300 Est. Cost $61.26 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $10,081 Shares 14 Est. Cost $257.07 Unrealized
AROC ARCHROCK INC 0.0%
Value $15,267 Shares 375 Est. Cost $20.19 Unrealized
HLIT HARMONIC INC 0.0%
Value $4,916 Shares 301 Est. Cost $10.07 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $15,139 Shares 131 Est. Cost $98.73 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $10,744 Shares 137 Est. Cost $60.14 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $23,662 Shares 100 Est. Cost $185.96 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $8,150 Shares 227 Est. Cost $22.44 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $52,879 Shares 177 Est. Cost $236.79 Unrealized
DAN DANA INC 0.0%
Value $8,980 Shares 330 Est. Cost $14.74 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $85,702 Shares 577 Est. Cost $111.57 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $23,040 Shares 3,000 Est. Cost $8.08 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $11,898 Shares 152 Est. Cost $69.46 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $11,615 Shares 101 Est. Cost $81.76 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $8,830 Shares 51 Est. Cost $120.62 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $5,728 Shares 267 Est. Cost $5.72 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $25,858 Shares 122 Est. Cost $170.26 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $10,589 Shares 774 Est. Cost $10.59 Unrealized
PLXS PLEXUS CORP 0.0%
Value $5,713 Shares 19 Est. Cost $136.73 Unrealized
CRI CARTERS INC 0.0%
Value $13,871 Shares 337 Est. Cost $29.95 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $35,160 Shares 902 Est. Cost $28.78 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $16,369 Shares 231 Est. Cost $43.59 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $19,545 Shares 539 Est. Cost $32.95 Unrealized
SN SHARKNINJA INC 0.0%
Value $5,787 Shares 38 Est. Cost $91.42 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $11,748 Shares 290 Est. Cost $34.29 Unrealized
RRC RANGE RES CORP 0.0%
Value $8,071 Shares 217 Est. Cost $36.67 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $8,195 Shares 70 Est. Cost $44.67 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $5,303 Shares 1,236 Est. Cost $1.79 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $3,219 Shares 214 Est. Cost $8.53 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $3,523 Shares 62 Est. Cost $21.18 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2,984 Shares 29 Est. Cost $30.29 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $6,413 Shares 566 Est. Cost $4.27 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $12,713 Shares 78 Est. Cost $122.54 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $6,311 Shares 1,111 Est. Cost $2.32 Unrealized
EUFN ISHARES TR 0.0%
Value $14,349 Shares 368 Est. Cost $34.85 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $8,691 Shares 2,490 Est. Cost $2.43 Unrealized
MUSA MURPHY USA INC 0.0%
Value $17,783 Shares 33 Est. Cost $384.82 Unrealized
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $12,376 Shares 208 Est. Cost $41.61 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $9,256 Shares 80 Est. Cost $97.74 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $13,130 Shares 474 Est. Cost $24.75 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $7,784 Shares 23 Est. Cost $204.98 Unrealized
DY DYCOM INDS INC 0.0%
Value $4,045 Shares 8 Est. Cost $183.07 Unrealized
CLS CELESTICA INC 0.0%
Value $5,837 Shares 16 Est. Cost $87.00 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $5,861 Shares 78 Est. Cost $33.73 Unrealized
META META PLATFORMS INC 0.1%
Value $229K Shares 407 Est. Cost $600.13 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $9,405 Shares 645 Est. Cost $6.10 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $12,224 Shares 146 Est. Cost $59.25 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $6,908 Shares 85 Est. Cost $31.86 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $52,794 Shares 450 Est. Cost $65.44 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $8,489 Shares 221 Est. Cost $29.79 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $9,302 Shares 43 Est. Cost $136.83 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $6,786 Shares 103 Est. Cost $51.95 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $15,866 Shares 100 Est. Cost $146.61 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $22,742 Shares 156 Est. Cost $116.62 Unrealized
ADNT ADIENT PLC 0.0%
Value $11,984 Shares 652 Est. Cost $15.01 Unrealized
CART MAPLEBEAR INC 0.0%
Value $5,540 Shares 117 Est. Cost $40.98 Unrealized
DE DEERE & CO 0.0%
Value $10,150 Shares 16 Est. Cost $416.40 Unrealized
CNH CNH INDL N V 0.0%
Value $55,151 Shares 4,911 Est. Cost $10.11 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $25,978 Shares 137 Est. Cost $190.39 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3,981 Shares 76 Est. Cost $46.66 Unrealized
TS TENARIS S A 0.0%
Value $19,533 Shares 352 Est. Cost $41.89 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $14,255 Shares 161 Est. Cost $82.43 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3,206 Shares 26 Est. Cost $89.43 Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value $4,962 Shares 600 Est. Cost $2.52 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $8,132 Shares 145 Est. Cost $19.05 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value $10,967 Shares 341 Est. Cost $23.12 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $8,652 Shares 341 Est. Cost $17.20 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $4,903 Shares 49 Est. Cost $61.46 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $3,292 Shares 62 Est. Cost $31.63 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $4,536 Shares 142 Est. Cost $9.50 Unrealized
ADEA ADEIA INC 0.0%
Value $3,293 Shares 100 Est. Cost $13.05 Unrealized
MTDR MATADOR RES CO 0.0%
Value $3,286 Shares 66 Est. Cost $45.63 Unrealized
MATX MATSON INC 0.0%
Value $5,960 Shares 31 Est. Cost $107.05 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3,094 Shares 205 Est. Cost $20.50 Unrealized
SLB SLB LIMITED 0.0%
Value $8,276 Shares 178 Est. Cost $40.20 Unrealized
ARCB ARCBEST CORP 0.0%
Value $2,728 Shares 19 Est. Cost $68.13 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $10,722 Shares 200 Est. Cost $49.37 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $11,415 Shares 10 Est. Cost $1033.82 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $68,115 Shares 348 Est. Cost $153.36 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $37,713 Shares 601 Est. Cost $52.40 Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $4,015 Shares 154 Est. Cost $19.40 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $3,335 Shares 14 Est. Cost $144.13 Unrealized
GNTX GENTEX CORP 0.0%
Value $5,231 Shares 207 Est. Cost $24.56 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1,326 Shares 28 Est. Cost $23.23 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2,746 Shares 58 Est. Cost $28.24 Unrealized
DCH DAUCH CORP 0.0%
Value $7,404 Shares 1,366 Est. Cost $4.49 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $4,185 Shares 173 Est. Cost $16.61 Unrealized
BKE BUCKLE INC 0.0%
Value $3,334 Shares 79 Est. Cost $39.38 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $21,889 Shares 201 Est. Cost $74.06 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $1,100 Shares 54 Est. Cost $8.01 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3,766 Shares 89 Est. Cost $27.85 Unrealized
QCRH QCR HLDGS INC 0.0%
Value $4,673 Shares 48 Est. Cost $68.47 Unrealized
BIOA BIOAGE LABS INC 0.0%
Value $1,961 Shares 80 Est. Cost $4.03 Unrealized
MPTI M-TRON INDS INC 0.0%
Value $1,686 Shares 17 Est. Cost $44.82 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $1,549 Shares 108 Est. Cost $9.81 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2,746 Shares 76 Est. Cost $29.09 Unrealized
MC MOELIS & CO 0.0%
Value $4,122 Shares 63 Est. Cost $70.34 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $3,120 Shares 33 Est. Cost $66.18 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $1,541 Shares 13 Est. Cost $87.40 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $14,540 Shares 142 Est. Cost $99.50 Unrealized
KSS KOHLS CORP 0.0%
Value $1,719 Shares 97 Est. Cost $11.19 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $5,100 Shares 364 Est. Cost $10.29 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $11,512 Shares 642 Est. Cost $17.21 Unrealized
IEFA ISHARES TR 0.0%
Value $6,761 Shares 70 Est. Cost $89.36 Unrealized
VALE VALE S A 0.0%
Value $8,137 Shares 541 Est. Cost $12.34 Unrealized
UMBF UMB FINL CORP 0.0%
Value $1,999 Shares 14 Est. Cost $108.04 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2,207 Shares 9 Est. Cost $132.77 Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value $1,720 Shares 85 Est. Cost $12.03 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $1,795 Shares 37 Est. Cost $37.08 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $789 Shares 415 Est. Cost $1.43 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $10,713 Shares 100 Est. Cost $110.86 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $5,809 Shares 334 Est. Cost $7.11 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $3,124 Shares 58 Est. Cost $39.29 Unrealized
BCH BANCO DE CHILE 0.0%
Value $5,249 Shares 132 Est. Cost $32.48 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $5,145 Shares 62 Est. Cost $43.69 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $1,711 Shares 130 Est. Cost $14.47 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3,494 Shares 372 Est. Cost $10.71 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $2,134 Shares 28 Est. Cost $53.29 Unrealized
FNKO FUNKO INC 0.0%
Value $730 Shares 124 Est. Cost $3.14 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1,096 Shares 28 Est. Cost $19.61 Unrealized
AIR AAR CORP 0.0%
Value $1,430 Shares 10 Est. Cost $66.44 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $34,504 Shares 585 Est. Cost $58.74 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $1,684 Shares 40 Est. Cost $34.29 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1,647 Shares 21 Est. Cost $60.94 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3,701 Shares 119 Est. Cost $19.44 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1,556 Shares 33 Est. Cost $50.82 Unrealized
CNX CNX RES CORP 0.0%
Value $2,240 Shares 66 Est. Cost $30.55 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $1,872 Shares 49 Est. Cost $25.90 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $5,156 Shares 96 Est. Cost $25.33 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $589 Shares 16 Est. Cost $10.66 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $1,958 Shares 24 Est. Cost $61.60 Unrealized
RES RPC INC 0.0%
Value $1,371 Shares 235 Est. Cost $4.69 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $11,794 Shares 255 Est. Cost $37.29 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $1,559 Shares 40 Est. Cost $26.18 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $3,522 Shares 24 Est. Cost $95.37 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,117 Shares 122 Est. Cost $12.16 Unrealized
TNC TENNANT CO 0.0%
Value $1,139 Shares 13 Est. Cost $75.55 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $2,169 Shares 40 Est. Cost $39.65 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $669 Shares 37 Est. Cost $12.32 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $1,107 Shares 7 Est. Cost $100.34 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $886 Shares 11 Est. Cost $23.34 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2,697 Shares 194 Est. Cost $7.61 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $1,685 Shares 40 Est. Cost $43.49 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1,059 Shares 53 Est. Cost $10.70 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $1,383 Shares 41 Est. Cost $26.20 Unrealized
FIHL PELAGOS INS CAP LTD 0.0%
Value $1,121 Shares 46 Est. Cost $16.64 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $1,286 Shares 56 Est. Cost $16.47 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $4,585 Shares 137 Est. Cost $24.41 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $1,094 Shares 5 Est. Cost $228.27 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,815 Shares 8 Est. Cost $214.25 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $979 Shares 12 Est. Cost $18.18 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $683 Shares 23 Est. Cost $13.28 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $496 Shares 5 Est. Cost $82.47 Unrealized
COCO VITA COCO CO INC 0.0%
Value $794 Shares 12 Est. Cost $29.60 Unrealized
OPLN OPENLANE INC 0.0%
Value $743 Shares 18 Est. Cost $26.90 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $719 Shares 54 Est. Cost $5.98 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $2,098 Shares 80 Est. Cost $15.77 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $998 Shares 123 Est. Cost $3.09 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,853 Shares 57 Est. Cost $63.91 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5,030 Shares 68 Est. Cost $59.28 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $710 Shares 41 Est. Cost $8.91 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1,231 Shares 17 Est. Cost $55.21 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $1,173 Shares 25 Est. Cost $30.87 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2,081 Shares 1 Est. Cost $1809.21 Unrealized
ALKS ALKERMES PLC 0.0%
Value $577 Shares 11 Est. Cost $27.17 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $1,349 Shares 66 Est. Cost $14.77 Unrealized
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $633 Shares 23 Est. Cost $22.21 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $840 Shares 11 Est. Cost $69.76 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $1,348 Shares 65 Est. Cost $14.34 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $1,013 Shares 6 Est. Cost $74.51 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $2,431 Shares 158 Est. Cost $4.41 Unrealized
HBCP HOMEBANCORP INC 0.0%
Value $1,439 Shares 21 Est. Cost $53.44 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,112 Shares 17 Est. Cost $114.59 Unrealized
TILE INTERFACE INC 0.0%
Value $538 Shares 15 Est. Cost $21.80 Unrealized
TRN TRINITY INDS INC 0.0%
Value $2,352 Shares 68 Est. Cost $27.03 Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $1,061 Shares 8 Est. Cost $93.31 Unrealized
CCJ CAMECO CORP 0.0%
Value $2,445 Shares 24 Est. Cost $67.97 Unrealized
WSO WATSCO INC 0.0%
Value $1,251 Shares 3 Est. Cost $418.90 Unrealized
THRM GENTHERM INC 0.0%
Value $853 Shares 25 Est. Cost $31.22 Unrealized
TPLC TIMOTHY PLAN 0.0%
Value $2,012 Shares 40 Est. Cost $46.38 Unrealized
VTRS VIATRIS INC 0.0%
Value $1,049 Shares 66 Est. Cost $10.19 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $635 Shares 3 Est. Cost $96.89 Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $392 Shares 2 Est. Cost $78.15 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $723 Shares 28 Est. Cost $20.25 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $799 Shares 16 Est. Cost $21.43 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $764 Shares 61 Est. Cost $5.86 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1,190 Shares 47 Est. Cost $19.36 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $402 Shares 14 Est. Cost $23.35 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1,369 Shares 39 Est. Cost $27.87 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $713 Shares 52 Est. Cost $12.35 Unrealized
WT WISDOMTREE INC 0.0%
Value $915 Shares 54 Est. Cost $9.47 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $461 Shares 13 Est. Cost $39.10 Unrealized
GRND GRINDR INC 0.0%
Value $791 Shares 55 Est. Cost $11.60 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $448 Shares 6 Est. Cost $51.56 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $11,563 Shares 1,037 Est. Cost $9.63 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $849 Shares 17 Est. Cost $39.17 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $1,015 Shares 7 Est. Cost $117.83 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $366 Shares 24 Est. Cost $10.10 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $870 Shares 5 Est. Cost $105.82 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1,185 Shares 16 Est. Cost $54.70 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $1,292 Shares 17 Est. Cost $75.31 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $572 Shares 14 Est. Cost $26.97 Unrealized
CBT CABOT CORP 0.0%
Value $636 Shares 7 Est. Cost $76.34 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $15,998 Shares 166 Est. Cost $90.00 Unrealized
NVMI NOVA LTD 0.0%
Value $543 Shares 1 Est. Cost $276.13 Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value $3,073 Shares 144 Est. Cost $16.67 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $2,132 Shares 30 Est. Cost $28.13 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $6,730 Shares 221 Est. Cost $24.54 Unrealized
RMR RMR GROUP INC 0.0%
Value $391 Shares 19 Est. Cost $15.69 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $723 Shares 14 Est. Cost $43.80 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $899 Shares 38 Est. Cost $15.90 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $530 Shares 13 Est. Cost $29.61 Unrealized
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $1,908 Shares 159 Est. Cost $7.36 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $4,059 Shares 287 Est. Cost $8.72 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1,047 Shares 29 Est. Cost $31.46 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $693 Shares 11 Est. Cost $46.54 Unrealized
MP MP MATERIALS CORP 0.0%
Value $561 Shares 10 Est. Cost $24.19 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $848 Shares 17 Est. Cost $41.32 Unrealized
HUBG HUB GROUP INC 0.0%
Value $395 Shares 9 Est. Cost $39.24 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $205 Shares 30 Est. Cost $1.67 Unrealized
PHIN PHINIA INC 0.0%
Value $412 Shares 5 Est. Cost $53.56 Unrealized
CCBG CAPITAL CITY BANK 0.0%
Value $544 Shares 11 Est. Cost $41.18 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $5,018 Shares 1,086 Est. Cost $1.36 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $1,517 Shares 58 Est. Cost $14.23 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $406 Shares 4 Est. Cost $81.43 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $951 Shares 8 Est. Cost $78.80 Unrealized
ECVT ECOVYST INC 0.0%
Value $1,843 Shares 148 Est. Cost $7.31 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $300 Shares 23 Est. Cost $10.21 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $2,310 Shares 600 Est. Cost $7.45 Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $339 Shares 10 Est. Cost $23.35 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $576 Shares 24 Est. Cost $20.05 Unrealized
KT KT CORP 0.0%
Value $242 Shares 14 Est. Cost $13.79 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $157 Shares 32 Est. Cost $3.51 Unrealized
GRFS GRIFOLS S A 0.0%
Value $411 Shares 58 Est. Cost $9.73 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $935 Shares 10 Est. Cost $79.69 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $248 Shares 6 Est. Cost $32.94 Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $267 Shares 46 Est. Cost $6.05 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $289 Shares 13 Est. Cost $11.41 Unrealized
HBT HBT FINL INC. 0.0%
Value $320 Shares 10 Est. Cost $25.65 Unrealized
XRXDW XEROX HOLDINGS CORP 0.0%
Value $76 Shares 275 Est. Cost $0.09 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $622 Shares 57 Est. Cost $9.22 Unrealized
BAP CREDICORP LTD 0.0%
Value $390 Shares 1 Est. Cost $336.89 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $332 Shares 10 Est. Cost $21.36 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $270 Shares 4 Est. Cost $16.68 Unrealized
DOLE DOLE PLC 0.0%
Value $1,153 Shares 84 Est. Cost $14.03 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $293 Shares 5 Est. Cost $43.24 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $827 Shares 81 Est. Cost $8.30 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $968 Shares 29 Est. Cost $31.22 Unrealized
MFA MFA FINL INC 0.0%
Value $3,906 Shares 403 Est. Cost $9.19 Unrealized
DDS DILLARDS INC 0.0%
Value $529 Shares 1 Est. Cost $344.56 Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $184 Shares 4 Est. Cost $28.24 Unrealized
BKU BANKUNITED INC 0.0%
Value $630 Shares 13 Est. Cost $36.45 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $201 Shares 13 Est. Cost $5.52 Unrealized
SYM SYMBOTIC INC 0.0%
Value $225 Shares 5 Est. Cost $39.83 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $712 Shares 21 Est. Cost $18.62 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $317 Shares 4 Est. Cost $52.49 Unrealized
ENIC ENEL CHILE SA 0.0%
Value $306 Shares 68 Est. Cost $3.18 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $273 Shares 130 Est. Cost $2.38 Unrealized
HTO H2O AMERICA 0.0%
Value $1,034 Shares 17 Est. Cost $53.51 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $230 Shares 1 Est. Cost $207.30 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $273 Shares 20 Est. Cost $12.99 Unrealized
GGB GERDAU SA 0.0%
Value $324 Shares 80 Est. Cost $4.08 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $186 Shares 3 Est. Cost $55.22 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2,470 Shares 75 Est. Cost $26.51 Unrealized
RAL RALLIANT CORP 0.0%
Value $74 Shares 1 Est. Cost $47.21 Unrealized
FCAP FIRST CAP INC 0.0%
Value $130 Shares 2 Est. Cost $40.24 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $556 Shares 7 Est. Cost $32.75 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $426 Shares 7 Est. Cost $56.71 Unrealized
FSBW FS BANCORP INC 0.0%
Value $261 Shares 6 Est. Cost $39.93 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $1,273 Shares 15 Est. Cost $65.74 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $831 Shares 12 Est. Cost $89.74 Unrealized
AGG ISHARES TR 0.0%
Value $8,810 Shares 89 Est. Cost $99.88 Unrealized
MCHB MECHANICS BANCORP 0.0%
Value $366 Shares 23 Est. Cost $13.30 Unrealized
BVS BIOVENTUS INC 0.0%
Value $803 Shares 85 Est. Cost $7.03 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $8,640 Shares 116 Est. Cost $29.03 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $430 Shares 11 Est. Cost $31.10 Unrealized
MINT PIMCO ETF TR 0.0%
Value $10,081 Shares 100 Est. Cost $98.65 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $955 Shares 88 Est. Cost $6.27 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $364 Shares 9 Est. Cost $30.50 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $426 Shares 16 Est. Cost $31.11 Unrealized
ENB ENBRIDGE INC 0.0%
Value $14,204 Shares 262 Est. Cost $44.39 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $218 Shares 6 Est. Cost $41.84 Unrealized
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $145 Shares 1 Est. Cost $30.62 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $246 Shares 5 Est. Cost $44.91 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $554 Shares 7 Est. Cost $35.93 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $265 Shares 4 Est. Cost $64.28 Unrealized
ARB ALTSHARES TRUST 0.0%
Value $1,601 Shares 54 Est. Cost $29.33 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $223 Shares 5 Est. Cost $36.65 Unrealized
ACH ACCENDRA HEALTH INC 0.0%
Value $45 Shares 13 Est. Cost $3.57 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value $1,534 Shares 54 Est. Cost $28.67 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value $6,884 Shares 275 Est. Cost $24.24 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $304 Shares 13 Est. Cost $19.06 Unrealized
NEOG NEOGEN CORP 0.0%
Value $387 Shares 43 Est. Cost $5.74 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,046 Shares 6 Est. Cost $85.81 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,912 Shares 400 Est. Cost $47.41 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $90 Shares 2 Est. Cost $29.79 Unrealized
BCPC BALCHEM CORP 0.0%
Value $3,548 Shares 21 Est. Cost $156.16 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $507 Shares 13 Est. Cost $5.44 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $102 Shares 2 Est. Cost $26.00 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $177 Shares 5 Est. Cost $22.97 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $387 Shares 7 Est. Cost $45.63 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $68 Shares 2 Est. Cost $25.25 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value $59 Shares 1 Est. Cost $43.02 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $300 Shares 8 Est. Cost $31.38 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $67 Shares 3 Est. Cost $17.36 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $2,051 Shares 76 Est. Cost $14.49 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $1,009 Shares 103 Est. Cost $7.69 Unrealized
FNWD FINWARD BANCORP 0.0%
Value $515 Shares 14 Est. Cost $29.54 Unrealized
AXIA/PC AXIA ENERGIA SA 0.0%
Value $127 Shares 12 Est. Cost $8.65 Unrealized
EWW ISHARES INC 0.0%
Value $8,130 Shares 108 Est. Cost $75.23 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $35 Shares 2 Est. Cost $9.85 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $2,321 Shares 102 Est. Cost $16.47 Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $502 Shares 47 Est. Cost $10.13 Unrealized
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $18 Shares 36 Est. Cost $0.92 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $4 Shares 23 Est. Cost $2.52 Unrealized
PRAA PRA GROUP INC 0.0%
Value $57 Shares 3 Est. Cost $16.13 Unrealized
USGO US GOLDMINING INC 0.0%
Value $9 Shares 1 Est. Cost $10.98 Unrealized
BKV BKV CORP 0.0%
Value $55 Shares 2 Est. Cost $20.67 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $303 Shares 20 Est. Cost $13.24 Unrealized
PXED PHOENIX ED PARTNERS INC 0.0%
Value $66 Shares 2 Est. Cost $30.09 Unrealized
EBF ENNIS INC 0.0%
Value $383 Shares 18 Est. Cost $17.16 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $100 Shares 9 Est. Cost $10.24 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $10 Shares 1 Est. Cost $8.66 Unrealized
LE LANDS END INC NEW 0.0%
Value $32 Shares 3 Est. Cost $13.93 Unrealized
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $11 Shares 36 Est. Cost $0.53 Unrealized
GENVR GEN DIGITAL INC 0.0%
Value $2 Shares 1 Est. Cost $9.00 Unrealized
CIX COMPX INTL INC 0.0%
Value $25 Shares 1 Est. Cost $22.09 Unrealized
SAFX XCF GLOBAL INC 0.0%
Value $9 Shares 20 Est. Cost $0.18 Unrealized
BTG B2GOLD CORP 0.0%
Value $4 Shares 1 Est. Cost $2.84 Unrealized
BWLP BW LPG LTD 0.0%
Value $332 Shares 19 Est. Cost $13.82 Unrealized
FTOH PUTNAM ETF TRUST 0.0%
Value $52 Shares 6 Est. Cost $8.50 Unrealized
NBBK NB BANCORP INC 0.0%
Value $43 Shares 2 Est. Cost $19.03 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $131 Shares 4 Est. Cost $9.49 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $9 Shares 36 Est. Cost $0.42 Unrealized