Bare Financial Services, Inc Diversified Active

Location: GAP, PA

CIK: 0002009426 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $378,341 (100.0% shares, 0.0% debt)

Holdings (1,730)

New Positions (385)

MPB MID PENN BANCORP INC COM 0.1%
Value ($000) $231 Shares 7,189 Est. Cost $32.65 Unrealized 0.0%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $19 Shares 104 Est. Cost $178.23 Unrealized
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value ($000) $13 Shares 173 Est. Cost $76.55 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $13 Shares 441 Est. Cost $33.25 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $13 Shares 378 Est. Cost $33.15 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $12 Shares 71 Est. Cost $172.84 Unrealized 0.0%
WAY WAYSTAR HLDG CORP COM 0.0%
Value ($000) $11 Shares 448 Est. Cost $27.49 Unrealized 0.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $10 Shares 130 Est. Cost $101.70 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value ($000) $10 Shares 106 Est. Cost $94.58 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $10 Shares 129 Est. Cost $72.75 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $10 Shares 427 Est. Cost $23.92 Unrealized 0.0%
OR OR ROYALTIES INC. COM SHS 0.0%
Value ($000) $10 Shares 250 Est. Cost $41.88 Unrealized 0.0%
SFD SMITHFIELD FOODS INC COM 0.0%
Value ($000) $9 Shares 321 Est. Cost $23.77 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 322 Est. Cost $33.46 Unrealized 0.0%
FS SPECIALTY LENDING FD COM SH BEN INT 0.0%
Value ($000) $8 Shares 664 Est. Cost $12.51 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $8 Shares 82 Est. Cost $123.48 Unrealized 0.0%
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value ($000) $8 Shares 470 Est. Cost $17.38 Unrealized 0.0%
BULL WEBULL CORP ORD SHS 0.0%
Value ($000) $8 Shares 1,588 Est. Cost $7.15 Unrealized 0.0%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $7 Shares 101 Est. Cost $83.91 Unrealized 0.0%
ADT ADT INC DEL COM 0.0%
Value ($000) $7 Shares 1,091 Est. Cost $8.01 Unrealized 0.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $7 Shares 191 Est. Cost $42.59 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $7 Shares 43 Est. Cost $180.48 Unrealized 0.0%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value ($000) $7 Shares 109 Est. Cost $80.77 Unrealized 0.0%
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value ($000) $7 Shares 343 Est. Cost $19.75 Unrealized
BBT BEACON FINANCIAL CORP. COM 0.0%
Value ($000) $7 Shares 217 Est. Cost $28.90 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 131 Est. Cost $53.64 Unrealized 0.0%
RAL RALLIANT CORP COM 0.0%
Value ($000) $6 Shares 154 Est. Cost $49.19 Unrealized 0.0%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value ($000) $6 Shares 88 Est. Cost $72.74 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $159.23 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $6 Shares 123 Est. Cost $69.95 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $6 Shares 64 Est. Cost $102.92 Unrealized 0.0%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $6 Shares 2,423 Est. Cost $2.59 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $6 Shares 271 Est. Cost $22.01 Unrealized 0.0%
EPC EDGEWELL PERSONAL CARE CO COM 0.0%
Value ($000) $6 Shares 280 Est. Cost $19.85 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $6 Shares 68 Est. Cost $102.57 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $97.40 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $6 Shares 343 Est. Cost $20.46 Unrealized 0.0%
VICR VICOR CORP COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $157.11 Unrealized 0.0%
EMA EMERA INC COM 0.0%
Value ($000) $5 Shares 99 Est. Cost $49.78 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $5 Shares 96 Est. Cost $66.69 Unrealized 0.0%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $5 Shares 209 Est. Cost $23.62 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $45.72 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $59.44 Unrealized 0.0%
CABO CABLE ONE INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $95.24 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $100.04 Unrealized 0.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $4 Shares 52 Est. Cost $77.12 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $163.18 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $4 Shares 80 Est. Cost $49.45 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value ($000) $4 Shares 89 Est. Cost $27.03 Unrealized 0.0%
AIR AAR CORP COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $106.17 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $58.40 Unrealized 0.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $190.28 Unrealized 0.0%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $3 Shares 101 Est. Cost $37.85 Unrealized 0.0%
AUGO AURA MINERALS INC SHS NEW 0.0%
Value ($000) $3 Shares 41 Est. Cost $65.61 Unrealized 0.0%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $247.15 Unrealized 0.0%
TRU TRANSUNION COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $78.92 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value ($000) $3 Shares 299 Est. Cost $14.57 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $492.48 Unrealized 0.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $102.88 Unrealized 0.0%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $3 Shares 144 Est. Cost $29.43 Unrealized 0.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $74.19 Unrealized 0.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $3 Shares 88 Est. Cost $46.33 Unrealized 0.0%
CURB CURBLINE PPTYS CORP COM 0.0%
Value ($000) $3 Shares 114 Est. Cost $25.79 Unrealized
DX DYNEX CAP INC COM 0.0%
Value ($000) $3 Shares 228 Est. Cost $12.76 Unrealized
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $3 Shares 151 Est. Cost $19.60 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $207.91 Unrealized 0.0%
THRM GENTHERM INC COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $34.86 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $3 Shares 292 Est. Cost $13.73 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $3 Shares 108 Est. Cost $27.45 Unrealized 0.0%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $58.97 Unrealized 0.0%
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $3 Shares 116 Est. Cost $21.50 Unrealized 0.0%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $42.38 Unrealized 0.0%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $3 Shares 121 Est. Cost $21.38 Unrealized 0.0%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $69.71 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $56.63 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $46.66 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $2 Shares 173 Est. Cost $15.73 Unrealized 0.0%
SITC SITE CTRS CORP COM 0.0%
Value ($000) $2 Shares 438 Est. Cost $5.40 Unrealized
BNS BANK NOVA SCOTIA B C COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $74.94 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $2108.44 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $2 Shares 309 Est. Cost $4.64 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $72.55 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $41.81 Unrealized 0.0%
RPC RIDGEPOST CAP INC CL A COM 0.0%
Value ($000) $2 Shares 291 Est. Cost $9.99 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $2 Shares 156 Est. Cost $13.23 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.28 Unrealized 0.0%
TRC TEJON RANCH CO COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $16.48 Unrealized 0.0%
CBC CENTRAL BANCOMPANY COM CL A 0.0%
Value ($000) $2 Shares 84 Est. Cost $24.21 Unrealized 0.0%
WEN WENDYS CO COM 0.0%
Value ($000) $2 Shares 286 Est. Cost $8.03 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $16.76 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $25.89 Unrealized 0.0%
CMRC COMMERCE.COM INC COM SER 1 0.0%
Value ($000) $2 Shares 715 Est. Cost $3.32 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.03 Unrealized 0.0%
ERAS ERASCA INC COM 0.0%
Value ($000) $2 Shares 116 Est. Cost $10.02 Unrealized 0.0%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $2 Shares 44 Est. Cost $61.98 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $36.40 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $27.30 Unrealized 0.0%
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $25.42 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $69.26 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 206 Est. Cost $7.94 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $79.47 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value ($000) $2 Shares 360 Est. Cost $5.44 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $41.57 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $22.48 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $55.33 Unrealized 0.0%
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $2 Shares 39 Est. Cost $57.07 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $75.82 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $261.23 Unrealized 0.0%
KSPI KASPI KZ JSC SPONSORED ADS 0.0%
Value ($000) $1 Shares 20 Est. Cost $74.05 Unrealized
BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%
Value ($000) $1 Shares 73 Est. Cost $25.42 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $26.36 Unrealized 0.0%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.93 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $1 Shares 252 Est. Cost $5.60 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 148 Est. Cost $7.00 Unrealized 0.0%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value ($000) $1 Shares 54 Est. Cost $25.89 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $1 Shares 273 Est. Cost $6.04 Unrealized 0.0%
DVA DAVITA INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $125.47 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $363.10 Unrealized 0.0%
FER FERROVIAL NV ORD SHS 0.0%
Value ($000) $1 Shares 21 Est. Cost $69.51 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%
Value ($000) $1 Shares 18 Est. Cost $75.44 Unrealized
ETOR ETORO GROUP LTD SHS CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $30.63 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $163.62 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $371.49 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $275.64 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $69.44 Unrealized 0.0%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.17 Unrealized 0.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $98.42 Unrealized 0.0%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $1 Shares 135 Est. Cost $12.36 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $213.73 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.79 Unrealized 0.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $1 Shares 128 Est. Cost $12.05 Unrealized 0.0%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $138.88 Unrealized 0.0%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $81.94 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $37.13 Unrealized 0.0%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.52 Unrealized 0.0%
ORLA ORLA MNG LTD NEW COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $16.53 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $36.46 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $23.42 Unrealized 0.0%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.11 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $1 Shares 72 Est. Cost $16.68 Unrealized
ATOM ATOMERA INC COM 0.0%
Value ($000) $1 Shares 309 Est. Cost $3.24 Unrealized 0.0%
AN AUTONATION INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $209.36 Unrealized 0.0%
PACS PACS GROUP INC COM SHS 0.0%
Value ($000) $1 Shares 36 Est. Cost $38.23 Unrealized 0.0%
AMCR AMCOR PLC COM NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $45.83 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $11.85 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $92.67 Unrealized 0.0%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $1 Shares 162 Est. Cost $7.12 Unrealized 0.0%
NNN NNN REIT INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.00 Unrealized
FBYD FALCONS BEYOND GLOBAL INC COM CL A 0.0%
Value ($000) $1 Shares 77 Est. Cost $6.95 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $60.28 Unrealized 0.0%
HTH HILLTOP HLDGS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.13 Unrealized 0.0%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $1 Shares 659 Est. Cost $1.62 Unrealized
CHYM CHIME FINL INC COM SHS CL A 0.0%
Value ($000) $1 Shares 56 Est. Cost $24.01 Unrealized 0.0%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.08 Unrealized 0.0%
EVTC EVERTEC INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $28.33 Unrealized 0.0%
FBLA FB BANCORP INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.13 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $21.51 Unrealized 0.0%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.35 Unrealized 0.0%
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.98 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.39 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.53 Unrealized 0.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $71.42 Unrealized 0.0%
GRND GRINDR INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $11.60 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.71 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.75 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.40 Unrealized 0.0%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.66 Unrealized 0.0%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $1 Shares 129 Est. Cost $5.88 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.12 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.00 Unrealized 0.0%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $331.23 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.57 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $1 Shares 53 Est. Cost $22.23 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.72 Unrealized 0.0%
SEZL SEZZLE INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.47 Unrealized 0.0%
UDMY UDEMY INC COM 0.0%
Value ($000) $1 Shares 205 Est. Cost $5.04 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.00 Unrealized
BXP BXP INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.82 Unrealized 0.0%
NIU NIU TECHNOLOGIES ADS 0.0%
Value ($000) $1 Shares 316 Est. Cost $2.89 Unrealized
RS RELIANCE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $326.79 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.02 Unrealized 0.0%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $194.49 Unrealized 0.0%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $1 Shares 333 Est. Cost $2.71 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.77 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.55 Unrealized 0.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $1 Shares 195 Est. Cost $6.59 Unrealized 0.0%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.60 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $114.46 Unrealized 0.0%
MTRN MATERION CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $145.42 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.40 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $1 Shares 234 Est. Cost $5.08 Unrealized 0.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $157.54 Unrealized 0.0%
AYI ACUITY INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $321.75 Unrealized 0.0%
AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.72 Unrealized 0.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $152.40 Unrealized 0.0%
RZLV REZOLVE AI PLC ORD SHS 0.0%
Value ($000) $1 Shares 316 Est. Cost $2.94 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.53 Unrealized 0.0%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $10.86 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.17 Unrealized 0.0%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.79 Unrealized 0.0%
AGI ALAMOS GOLD INC COM CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.54 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $1 Shares 39 Est. Cost $18.10 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.40 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.08 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.68 Unrealized 0.0%
LASR NLIGHT INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.72 Unrealized 0.0%
NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.53 Unrealized 0.0%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $10.44 Unrealized 0.0%
INBK FIRST INTERNET BANCORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.44 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $1 Shares 7 Est. Cost $95.86 Unrealized 0.0%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.39 Unrealized 0.0%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.56 Unrealized
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $42.64 Unrealized 0.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.34 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $1 Shares 49 Est. Cost $11.20 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.88 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $116.87 Unrealized 0.0%
AFCG ADVANCED FLOWER CAP INC COM 0.0%
Value ($000) $1 Shares 226 Est. Cost $2.44 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $130.26 Unrealized 0.0%
RRC RANGE RES CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.16 Unrealized 0.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.00 Unrealized 0.0%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $1 Shares 76 Est. Cost $7.32 Unrealized 0.0%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.24 Unrealized 0.0%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value ($000) $1 Shares 117 Est. Cost $6.79 Unrealized 0.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $188.72 Unrealized 0.0%
AUNA AUNA S A CLASS A 0.0%
Value ($000) $1 Shares 109 Est. Cost $4.94 Unrealized 0.0%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $1 Shares 2 Est. Cost $351.86 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $12.59 Unrealized 0.0%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $137.87 Unrealized 0.0%
EAF GRAFTECH INTL LTD SR NT COM NEW 0.0%
Value ($000) $1 Shares 86 Est. Cost $13.26 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $74.10 Unrealized 0.0%
AVBC AVIDIA BANCORP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.91 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.18 Unrealized 0.0%
TAL TAL ED GROUP SPONSORED ADS 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.38 Unrealized
YALA YALLA GROUP LTD ADS 0.0%
Value ($000) $1 Shares 91 Est. Cost $6.23 Unrealized
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.03 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.75 Unrealized 0.0%
SSB SOUTHSTATE BK CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.90 Unrealized 0.0%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $124.38 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $312.33 Unrealized 0.0%
SABR SABRE CORP COM 0.0%
Value ($000) $1 Shares 373 Est. Cost $1.19 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $20.76 Unrealized 0.0%
L LOEWS CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.44 Unrealized 0.0%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $122.72 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.92 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.34 Unrealized 0.0%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 267 Est. Cost $2.47 Unrealized 0.0%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $188.03 Unrealized 0.0%
CBK COMMERCIAL BANCGROUP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.74 Unrealized 0.0%
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.95 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.27 Unrealized 0.0%
KIM KIMCO REALTY CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $20.06 Unrealized 0.0%
NNI NELNET INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $132.34 Unrealized 0.0%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $18.18 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.56 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.55 Unrealized 0.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.11 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.12 Unrealized 0.0%
VEL VELOCITY FINL INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.52 Unrealized 0.0%
GERN GERON CORP COM 0.0%
Value ($000) $1 Shares 340 Est. Cost $1.51 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.03 Unrealized 0.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.68 Unrealized 0.0%
WBTN WEBTOON ENTMT INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $12.27 Unrealized 0.0%
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.97 Unrealized 0.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.69 Unrealized 0.0%
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.55 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.55 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.00 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $109.55 Unrealized 0.0%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.95 Unrealized 0.0%
KRRO KORRO BIO INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $10.79 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $0 Shares 122 Est. Cost $4.07 Unrealized
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 106 Est. Cost $6.06 Unrealized 0.0%
OSPN ONESPAN INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $11.79 Unrealized 0.0%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $197.19 Unrealized 0.0%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $245.78 Unrealized 0.0%
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $8.22 Unrealized
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $10.17 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.15 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $20.16 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $0 Shares 88 Est. Cost $6.60 Unrealized 0.0%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $18.91 Unrealized 0.0%
SVV SAVERS VALUE VLG INC COM 0.0%
Value ($000) $0 Shares 66 Est. Cost $10.44 Unrealized 0.0%
COUR COURSERA INC COM 0.0%
Value ($000) $0 Shares 84 Est. Cost $6.38 Unrealized 0.0%
AMCX AMC GLOBAL MEDIA INC CL A 0.0%
Value ($000) $0 Shares 72 Est. Cost $8.09 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $139.13 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $291.68 Unrealized 0.0%
ARMK ARAMARK COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $39.07 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $84.40 Unrealized 0.0%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $80.93 Unrealized 0.0%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $52.17 Unrealized 0.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $256.89 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 138 Est. Cost $2.68 Unrealized 0.0%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $0 Shares 87 Est. Cost $5.47 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $17.21 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $28.18 Unrealized 0.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $0 Shares 43 Est. Cost $13.48 Unrealized 0.0%
EOLS EVOLUS INC COM 0.0%
Value ($000) $0 Shares 116 Est. Cost $4.90 Unrealized 0.0%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $32.85 Unrealized 0.0%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $11.75 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $0 Shares 42 Est. Cost $11.26 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $200.24 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $131.41 Unrealized 0.0%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $34.99 Unrealized 0.0%
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.48 Unrealized 0.0%
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $91.48 Unrealized 0.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $526.73 Unrealized 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $11.32 Unrealized
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $15.02 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $112.25 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $7.53 Unrealized 0.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $78.39 Unrealized 0.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $201.61 Unrealized 0.0%
AXTI AXT INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.70 Unrealized 0.0%
ASAN ASANA INC CL A 0.0%
Value ($000) $0 Shares 71 Est. Cost $10.01 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.54 Unrealized 0.0%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.24 Unrealized 0.0%
FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%
Value ($000) $0 Shares 93 Est. Cost $5.51 Unrealized 0.0%
SERV SERVE ROBOTICS INC COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $11.69 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $0 Shares 254 Est. Cost $2.31 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED ORDINARY SHARES 0.0%
Value ($000) $0 Shares 115 Est. Cost $4.72 Unrealized 0.0%
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $143.63 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.71 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.50 Unrealized
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $19.43 Unrealized 0.0%
USAR USA RARE EARTH INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $20.16 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $41.17 Unrealized 0.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $89.08 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 311 Est. Cost $1.86 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.90 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $165.39 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $29.88 Unrealized 0.0%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $0 Shares 165 Est. Cost $3.41 Unrealized 0.0%
KULR KULR TECHNOLOGY GROUP INC COM 0.0%
Value ($000) $0 Shares 179 Est. Cost $3.37 Unrealized 0.0%
VNOM VIPER ENERGY INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.99 Unrealized 0.0%
ARI APOLLO COML REAL ESTATE FIN COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.55 Unrealized
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $46.99 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.99 Unrealized 0.0%
DDD 3D SYS CORP DEL COM NEW 0.0%
Value ($000) $0 Shares 220 Est. Cost $2.27 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 69 Est. Cost $8.22 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 96 Est. Cost $5.43 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $140.06 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $40.79 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $128.85 Unrealized 0.0%
GLIBA GCI LIBERTY INC COM SER A 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.31 Unrealized 0.0%
OSG OCTAVE SPECIALTY GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 87 Est. Cost $6.11 Unrealized 0.0%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.06 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $26.85 Unrealized 0.0%
TILE INTERFACE INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.71 Unrealized 0.0%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.61 Unrealized 0.0%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $26.54 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $207.41 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $0 Shares 141 Est. Cost $3.42 Unrealized 0.0%
NNNN ANBIO BIOTECHNOLOGY SHS CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.09 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 47 Est. Cost $8.04 Unrealized
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 138 Est. Cost $4.60 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $109.29 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.86 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $0 Shares 54 Est. Cost $9.91 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $171.49 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $9.36 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $392.19 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.08 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.94 Unrealized 0.0%
RGC REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES 0.0%
Value ($000) $0 Shares 14 Est. Cost $30.42 Unrealized 0.0%
MNTN MNTN INC CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.28 Unrealized 0.0%
PHR PHREESIA INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $14.26 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $385.05 Unrealized 0.0%
DNOW DNOW INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.59 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.77 Unrealized 0.0%
AI C3 AI INC CL A 0.0%
Value ($000) $0 Shares 36 Est. Cost $12.06 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.46 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.00 Unrealized
ZBIO ZENAS BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.89 Unrealized 0.0%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $145.79 Unrealized 0.0%
GRAL GRAIL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $94.37 Unrealized 0.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.68 Unrealized 0.0%
PEPG PEPGEN INC COM 0.0%
Value ($000) $0 Shares 102 Est. Cost $5.83 Unrealized 0.0%
PHVS PHARVARIS N V COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.74 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.67 Unrealized 0.0%
RNA ATRIUM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.00 Unrealized
XRXDW XEROX HOLDINGS CORP WT EXP 021128 0.0%
Value ($000) $0 Shares 96 Est. Cost $0.09 Unrealized
AEHL ANTELOPE ENTERPRISE HLDGS LTD SHS NEW CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
ENSERVCO CORP COM NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized

Increased Positions (783)

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 9.1%
Value ($000) $34,411 (+11.1%) Shares 311,497 (+2.6%) Est. Cost $97.01 Unrealized
VTV VANGUARD VALUE ETF 9.1%
Value ($000) $34,400 (+6.6%) Shares 175,329 (+3.8%) Est. Cost $171.67 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.8%
Value ($000) $3,078 (+158.4%) Shares 100,320 (+131.0%) Est. Cost $29.27 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 8.9%
Value ($000) $33,826 (+5.8%) Shares 459,348 (+6.4%) Est. Cost $74.11 Unrealized
ELCV EVENTIDE HIGH DIVIDEND ETF 3.4%
Value ($000) $12,760 (+16.0%) Shares 440,015 (+6.1%) Est. Cost $26.84 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 9.1%
Value ($000) $34,420 (+4.4%) Shares 380,203 (+3.1%) Est. Cost $76.47 Unrealized
IVV ISHARES CORE S&P 500 ETF 10.8%
Value ($000) $40,847 (-3.3%) Shares 62,532 (+1.3%) Est. Cost $537.37 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 1.8%
Value ($000) $6,826 (+19.5%) Shares 64,302 (+20.6%) Est. Cost $106.84 Unrealized
IBD INSPIRE CORPORATE BOND ETF 4.9%
Value ($000) $18,367 (+6.2%) Shares 769,879 (+7.7%) Est. Cost $23.57 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 4.6%
Value ($000) $17,416 (+5.6%) Shares 664,742 (+7.6%) Est. Cost $26.44 Unrealized
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.4%
Value ($000) $1,639 (+110.1%) Shares 39,618 (+95.8%) Est. Cost $39.14 Unrealized
WWJD INSPIRE INTERNATIONAL ETF 5.2%
Value ($000) $19,543 (+4.4%) Shares 522,686 (+1.8%) Est. Cost $30.50 Unrealized
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 2.9%
Value ($000) $11,142 (+5.5%) Shares 262,512 (+3.1%) Est. Cost $37.93 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.4%
Value ($000) $1,350 (+71.2%) Shares 17,033 (+72.2%) Est. Cost $79.09 Unrealized
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.2%
Value ($000) $819 (+141.2%) Shares 30,150 (+143.2%) Est. Cost $27.20 Unrealized
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 2.6%
Value ($000) $9,783 (+5.0%) Shares 210,668 (+2.8%) Est. Cost $42.15 Unrealized
CLCG CROSSMARK LARGE CAP GROWTH ETF 2.9%
Value ($000) $10,964 (-2.6%) Shares 449,523 (+7.8%) Est. Cost $26.84 Unrealized
CGBL CAPITAL GROUP CORE BALANCED ETF 0.5%
Value ($000) $1,757 (+12.4%) Shares 51,052 (+15.4%) Est. Cost $32.41 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 2.9%
Value ($000) $11,051 (-1.2%) Shares 100,745 (+9.7%) Est. Cost $98.44 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 2.2%
Value ($000) $8,508 (-0.9%) Shares 33,059 (+7.5%) Est. Cost $250.92 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.4%
Value ($000) $1,500 (+4.1%) Shares 41,782 (+3.4%) Est. Cost $35.14 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $102 (+72.1%) Shares 299 (+29.4%) Est. Cost $196.78 Unrealized +66.0%
GLD SPDR Gold Shares ETF 0.1%
Value ($000) $395 (+10.5%) Shares 918 (+1.8%) Est. Cost $242.46 Unrealized
FULT FULTON FINL CORP PA COM 0.1%
Value ($000) $372 (+10.8%) Shares 18,305 (+5.3%) Est. Cost $16.83 Unrealized +24.4%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $701 (-4.5%) Shares 1,005 (+3.2%) Est. Cost $547.96 Unrealized
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $83 (+62.2%) Shares 489 (+15.1%) Est. Cost $110.12 Unrealized +26.0%
AAPL APPLE INC COM 0.4%
Value ($000) $1,458 (-1.9%) Shares 5,744 (+5.0%) Est. Cost $188.30 Unrealized +39.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $108 (+25.3%) Shares 226 (+31.4%) Est. Cost $497.36 Unrealized -0.8%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $45 (+86.0%) Shares 132 (+57.1%) Est. Cost $213.12 Unrealized +81.6%
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $340 (+6.1%) Shares 919 (+38.6%) Est. Cost $438.88 Unrealized -1.0%
CVX CHEVRON CORPORATION COM 0.0%
Value ($000) $51 (+62.1%) Shares 246 (+19.4%) Est. Cost $145.07 Unrealized +18.5%
VHT VANGUARD HEALTH CARE ETF 0.2%
Value ($000) $706 (-2.6%) Shares 2,592 (+3.0%) Est. Cost $263.78 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $24 (+206.3%) Shares 49 (+250.0%) Est. Cost $546.79 Unrealized -1.4%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value ($000) $16 (+16298.0%) Shares 211 (+10450.0%) Est. Cost $65.04 Unrealized +0.3%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $75 (+25.7%) Shares 910 (+10.2%) Est. Cost $24.72 Unrealized +296.9%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $24 (+181.8%) Shares 34 (+47.8%) Est. Cost $206.79 Unrealized +125.9%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $16 (+994.6%) Shares 198 (+842.9%) Est. Cost $78.09 Unrealized +1.2%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $18 (+375.4%) Shares 322 (+445.8%) Est. Cost $58.52 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $15 (+1378.5%) Shares 873 (+1379.7%) Est. Cost $17.88 Unrealized -1.2%
PG PROCTER & GAMBLE CO COM 0.0%
Value ($000) $24 (+137.1%) Shares 167 (+135.2%) Est. Cost $155.50 Unrealized -2.4%
T AT&T INC COM 0.0%
Value ($000) $16 (+548.2%) Shares 561 (+455.4%) Est. Cost $26.01 Unrealized -1.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $31 (+76.7%) Shares 612 (+43.3%) Est. Cost $38.59 Unrealized +13.6%
SAP SAP SE SPON ADR 0.0%
Value ($000) $15 (+910.6%) Shares 86 (+1333.3%) Est. Cost $179.14 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $25 (+106.7%) Shares 132 (+193.3%) Est. Cost $234.39 Unrealized -7.9%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $31 (+64.4%) Shares 96 (+6.7%) Est. Cost $129.91 Unrealized +108.2%
INTC INTEL CORP COM 0.0%
Value ($000) $51 (+28.0%) Shares 1,160 (+7.0%) Est. Cost $35.80 Unrealized +29.7%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $34 (+48.8%) Shares 39 (+11.4%) Est. Cost $439.82 Unrealized +67.6%
PPL PPL CORP COM 0.0%
Value ($000) $117 (+10.3%) Shares 3,072 (+1.1%) Est. Cost $35.12 Unrealized +3.2%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value ($000) $29 (+59.8%) Shares 22 (+29.4%) Est. Cost $924.35 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $29 (+58.4%) Shares 41 (+28.1%) Est. Cost $426.13 Unrealized +60.6%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $19 (+133.9%) Shares 191 (+34.5%) Est. Cost $45.92 Unrealized +76.8%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $12 (+664.6%) Shares 179 (+752.4%) Est. Cost $73.01 Unrealized +0.9%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $12 (+554.5%) Shares 1,243 (+561.2%) Est. Cost $10.06 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $12 (+611.3%) Shares 55 (+587.5%) Est. Cost $206.33 Unrealized -2.9%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $11 (+1253.7%) Shares 119 (+1883.3%) Est. Cost $110.86 Unrealized -3.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $13 (+341.1%) Shares 26 (+420.0%) Est. Cost $555.70 Unrealized +3.4%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $10 (+1600.3%) Shares 96 (+2300.0%) Est. Cost $130.16 Unrealized -0.6%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $19 (+104.2%) Shares 573 (+9.4%) Est. Cost $11.55 Unrealized +98.9%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $13 (+276.3%) Shares 171 (+288.6%) Est. Cost $85.67 Unrealized -15.5%
LIN LINDE PLC SHS 0.0%
Value ($000) $19 (+97.2%) Shares 39 (+69.6%) Est. Cost $456.82 Unrealized +0.7%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $15 (+155.2%) Shares 350 (+93.4%) Est. Cost $38.37 Unrealized -2.5%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $13 (+265.2%) Shares 76 (+230.4%) Est. Cost $166.93 Unrealized +1.3%
ORCL ORACLE CORP COM 0.0%
Value ($000) $13 (+227.1%) Shares 91 (+333.3%) Est. Cost $177.45 Unrealized -4.4%
KMX CARMAX INC COM 0.0%
Value ($000) $10 (+2366.8%) Shares 229 (+2190.0%) Est. Cost $44.67 Unrealized +0.5%
LLY ELI LILLY & CO COM 0.0%
Value ($000) $61 (+17.7%) Shares 66 (+37.5%) Est. Cost $853.15 Unrealized +22.7%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $10 (+1093.7%) Shares 73 (+1116.7%) Est. Cost $136.10 Unrealized +0.5%
NFLX NETFLIX INC. COM 0.0%
Value ($000) $30 (+42.6%) Shares 310 (+39.0%) Est. Cost $101.81 Unrealized -17.7%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $13 (+202.4%) Shares 66 (+247.4%) Est. Cost $219.81 Unrealized -6.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $10 (+602.9%) Shares 47 (+840.0%) Est. Cost $256.36 Unrealized -3.6%
KO COCA COLA CO COM 0.0%
Value ($000) $61 (+16.6%) Shares 803 (+7.2%) Est. Cost $61.76 Unrealized +21.0%
RY ROYAL BK CDA COM 0.0%
Value ($000) $29 (+42.7%) Shares 179 (+50.4%) Est. Cost $137.18 Unrealized +23.9%
TGT TARGET CORP COM 0.0%
Value ($000) $10 (+802.0%) Shares 80 (+627.3%) Est. Cost $107.30 Unrealized +1.8%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $13 (+201.8%) Shares 149 (+69.3%) Est. Cost $45.14 Unrealized +28.7%
VSAT VIASAT INC COM 0.0%
Value ($000) $10 (+583.7%) Shares 216 (+414.3%) Est. Cost $42.08 Unrealized +3.9%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $12 (+239.1%) Shares 148 (+300.0%) Est. Cost $108.29 Unrealized +5.5%
BOX BOX INC CL A 0.0%
Value ($000) $9 (+1745.9%) Shares 374 (+2237.5%) Est. Cost $25.92 Unrealized -1.2%
AVGO BROADCOM INC COM 0.0%
Value ($000) $117 (+7.7%) Shares 377 (+20.4%) Est. Cost $247.88 Unrealized +34.8%
MATX MATSON INC COM 0.0%
Value ($000) $12 (+216.8%) Shares 74 (+138.7%) Est. Cost $137.08 Unrealized +11.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $10 (+527.7%) Shares 170 (+486.2%) Est. Cost $58.35 Unrealized -0.3%
F FORD MTR CO COM 0.0%
Value ($000) $78 (-9.4%) Shares 6,768 (+3.0%) Est. Cost $11.01 Unrealized +24.8%
HTO H2O AMERICA COM 0.0%
Value ($000) $9 (+828.0%) Shares 155 (+675.0%) Est. Cost $52.53 Unrealized +0.4%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $9 (+1033.7%) Shares 101 (+910.0%) Est. Cost $88.80 Unrealized -4.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $10 (+399.0%) Shares 33 (+371.4%) Est. Cost $295.70 Unrealized +3.2%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $11 (+286.9%) Shares 161 (+215.7%) Est. Cost $61.63 Unrealized +6.8%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value ($000) $8 (+1552.0%) Shares 66 (+1550.0%) Est. Cost $125.87 Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $10 (+308.3%) Shares 356 (+161.8%) Est. Cost $20.23 Unrealized +14.7%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $18 (+74.5%) Shares 63 (+21.2%) Est. Cost $179.50 Unrealized +33.5%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $20 (+61.6%) Shares 62 (+37.8%) Est. Cost $237.43 Unrealized +33.2%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $8 (+683.7%) Shares 454 (+887.0%) Est. Cost $23.47 Unrealized +3.0%
NKE NIKE INC CL B 0.0%
Value ($000) $9 (+521.6%) Shares 165 (+650.0%) Est. Cost $64.55 Unrealized -0.9%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $9 (+449.5%) Shares 62 (+376.9%) Est. Cost $134.92 Unrealized +11.1%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $8 (+1217.2%) Shares 76 (+1166.7%) Est. Cost $101.90 Unrealized +0.2%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $14 (+101.6%) Shares 87 (+117.5%) Est. Cost $146.03 Unrealized +23.0%
WFC WELLS FARGO & CO COM 0.0%
Value ($000) $14 (+113.5%) Shares 170 (+150.0%) Est. Cost $85.61 Unrealized +5.2%
NEM NEWMONT CORP COM 0.0%
Value ($000) $17 (+71.9%) Shares 157 (+58.6%) Est. Cost $80.55 Unrealized +46.6%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $15 (+84.1%) Shares 365 (+3.1%) Est. Cost $25.58 Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $9 (+312.3%) Shares 17 (+142.9%) Est. Cost $400.61 Unrealized +17.6%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $18 (+62.3%) Shares 137 (+15.1%) Est. Cost $94.83 Unrealized +8.2%
FISV FISERV INC COM 0.0%
Value ($000) $8 (+510.8%) Shares 147 (+635.0%) Est. Cost $80.98 Unrealized -21.0%
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value ($000) $12 (+131.1%) Shares 12 (+100.0%) Est. Cost $966.61 Unrealized -0.3%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $18 (+61.9%) Shares 83 (+29.7%) Est. Cost $126.67 Unrealized +78.4%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $16 (+69.2%) Shares 235 (+9.3%) Est. Cost $42.68 Unrealized +22.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $40 (+19.4%) Shares 309 (+6.9%) Est. Cost $118.58 Unrealized +1.9%
E ENI SPA SPONSORED ADR 0.0%
Value ($000) $16 (+67.7%) Shares 281 (+12.4%) Est. Cost $35.09 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $15 (+78.7%) Shares 107 (+15.1%) Est. Cost $55.22 Unrealized +102.3%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $13 (+90.6%) Shares 54 (+25.6%) Est. Cost $139.40 Unrealized +36.3%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $7 (+633.5%) Shares 116 (+544.4%) Est. Cost $56.70 Unrealized +2.7%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $11 (+125.6%) Shares 237 (+51.9%) Est. Cost $33.45 Unrealized +11.1%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $7 (+506.4%) Shares 268 (+425.5%) Est. Cost $27.00 Unrealized +1.7%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $17 (+57.2%) Shares 4 (+100.0%) Est. Cost $5012.22 Unrealized -4.6%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $15 (+70.5%) Shares 73 (+23.7%) Est. Cost $144.11 Unrealized +29.1%
BAC BANK OF AMER CORP COM 0.0%
Value ($000) $50 (+13.8%) Shares 1,027 (+28.4%) Est. Cost $45.45 Unrealized +18.1%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $7 (+438.1%) Shares 63 (+472.7%) Est. Cost $131.86 Unrealized -4.5%
OFG OFG BANCORP COM 0.0%
Value ($000) $7 (+821.0%) Shares 168 (+833.3%) Est. Cost $41.03 Unrealized +0.0%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $7 (+1184.9%) Shares 72 (+1100.0%) Est. Cost $98.58 Unrealized -2.5%
COHR COHERENT CORP COM 0.0%
Value ($000) $22 (+36.3%) Shares 94 (+5.6%) Est. Cost $97.02 Unrealized +119.9%
XPO XPO INC COM 0.0%
Value ($000) $13 (+79.6%) Shares 69 (+25.5%) Est. Cost $132.57 Unrealized +28.5%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $23 (+34.9%) Shares 144 (+29.7%) Est. Cost $134.75 Unrealized +14.5%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $9 (+165.7%) Shares 54 (+184.2%) Est. Cost $196.09 Unrealized -7.5%
EFX EQUIFAX INC COM 0.0%
Value ($000) $6 (+895.9%) Shares 36 (+1100.0%) Est. Cost $208.27 Unrealized -1.9%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $11 (+103.2%) Shares 56 (+69.7%) Est. Cost $119.79 Unrealized +72.0%
AMGN AMGEN INC COM 0.0%
Value ($000) $21 (+37.2%) Shares 60 (+27.7%) Est. Cost $300.07 Unrealized +16.5%
CTVA CORTEVA INC COM 0.0%
Value ($000) $21 (+37.7%) Shares 248 (+10.2%) Est. Cost $53.75 Unrealized +35.4%
SM SM ENERGY COMPANY COM 0.0%
Value ($000) $12 (+84.3%) Shares 398 (+10.6%) Est. Cost $22.69 Unrealized -12.3%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $14 (+67.8%) Shares 258 (+48.3%) Est. Cost $46.32 Unrealized +4.8%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $7 (+421.6%) Shares 398 (+362.8%) Est. Cost $16.61 Unrealized +1.8%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $16 (+52.5%) Shares 174 (+31.8%) Est. Cost $73.53 Unrealized +18.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $8 (+249.7%) Shares 22 (+340.0%) Est. Cost $415.19 Unrealized -8.9%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $12 (+85.2%) Shares 102 (+34.2%) Est. Cost $91.15 Unrealized +5.4%
RACE FERRARI N V COM 0.0%
Value ($000) $8 (+186.2%) Shares 25 (+212.5%) Est. Cost $391.35 Unrealized -8.9%
BMI BADGER METER INC COM 0.0%
Value ($000) $8 (+208.7%) Shares 53 (+253.3%) Est. Cost $176.60 Unrealized -8.4%
GIS GENERAL MILLS INC COM 0.0%
Value ($000) $6 (+533.1%) Shares 174 (+690.9%) Est. Cost $46.50 Unrealized -2.2%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $14 (+61.1%) Shares 421 (+17.9%) Est. Cost $23.19 Unrealized +31.4%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $19 (+41.3%) Shares 58 (+13.7%) Est. Cost $211.59 Unrealized +35.6%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $12 (+86.9%) Shares 448 (+100.9%) Est. Cost $24.94 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $12 (+83.7%) Shares 121 (+68.1%) Est. Cost $102.25 Unrealized -6.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $8 (+223.8%) Shares 273 (+237.0%) Est. Cost $31.00 Unrealized -3.8%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $14 (+64.4%) Shares 61 (+41.9%) Est. Cost $207.92 Unrealized +8.7%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $19 (+38.5%) Shares 99 (+23.8%) Est. Cost $181.64 Unrealized +13.6%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $12 (+86.3%) Shares 197 (+87.6%) Est. Cost $57.66 Unrealized +2.5%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $10 (+100.5%) Shares 113 (+63.8%) Est. Cost $79.33 Unrealized +9.2%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $13 (+70.9%) Shares 69 (+21.1%) Est. Cost $122.13 Unrealized +20.5%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $9 (+122.3%) Shares 101 (+110.4%) Est. Cost $74.63 Unrealized +23.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $9 (+136.8%) Shares 340 (+151.9%) Est. Cost $30.08 Unrealized -5.9%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $12 (+70.4%) Shares 21 (+40.0%) Est. Cost $378.85 Unrealized +26.8%
CC CHEMOURS CO COM 0.0%
Value ($000) $9 (+127.6%) Shares 414 (+21.8%) Est. Cost $16.75 Unrealized -0.8%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $12 (+73.5%) Shares 249 (+25.8%) Est. Cost $29.19 Unrealized +18.6%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $11 (+84.1%) Shares 147 (+61.5%) Est. Cost $62.39 Unrealized +9.7%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $13 (+66.7%) Shares 557 (+58.2%) Est. Cost $22.20 Unrealized +11.2%
TER TERADYNE INC COM 0.0%
Value ($000) $13 (+60.3%) Shares 45 (+4.7%) Est. Cost $92.20 Unrealized +188.4%
FTS FORTIS INC COM 0.0%
Value ($000) $11 (+86.8%) Shares 193 (+73.9%) Est. Cost $49.50 Unrealized +7.9%
PSMT PRICESMART INC COM 0.0%
Value ($000) $16 (+43.8%) Shares 109 (+17.2%) Est. Cost $108.03 Unrealized +33.6%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $5 (+860.1%) Shares 126 (+740.0%) Est. Cost $39.23 Unrealized +0.6%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value ($000) $5 (+1041.0%) Shares 341 (+394.2%) Est. Cost $9.28 Unrealized -4.2%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $9 (+111.2%) Shares 57 (+128.0%) Est. Cost $177.24 Unrealized -5.6%
EOG EOG RES INC COM 0.0%
Value ($000) $10 (+92.8%) Shares 70 (+40.0%) Est. Cost $112.71 Unrealized -0.5%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $5 (+865.8%) Shares 152 (+623.8%) Est. Cost $27.88 Unrealized +1.6%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $10 (+85.1%) Shares 247 (+80.3%) Est. Cost $39.64 Unrealized +11.9%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value ($000) $6 (+406.5%) Shares 138 (+345.2%) Est. Cost $38.10 Unrealized +3.5%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $17 (+39.0%) Shares 120 (+22.4%) Est. Cost $111.69 Unrealized +23.9%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $25 (+22.4%) Shares 223 (+26.0%) Est. Cost $85.89 Unrealized +35.3%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $16 (+40.4%) Shares 45 (+25.0%) Est. Cost $321.92 Unrealized +9.9%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $6 (+366.3%) Shares 209 (+397.6%) Est. Cost $28.54 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $14 (+51.3%) Shares 389 (+13.1%) Est. Cost $24.88 Unrealized +17.5%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $10 (+87.3%) Shares 140 (+62.8%) Est. Cost $67.24 Unrealized -6.4%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value ($000) $13 (+52.3%) Shares 225 (+31.6%) Est. Cost $43.85 Unrealized +39.4%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $5 (+508.6%) Shares 96 (+540.0%) Est. Cost $58.81 Unrealized -0.2%
PEP PEPSICO INC COM 0.0%
Value ($000) $22 (+26.2%) Shares 140 (+16.7%) Est. Cost $136.16 Unrealized +13.6%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $9 (+98.4%) Shares 37 (+32.1%) Est. Cost $162.05 Unrealized +14.0%
WPC WP CAREY INC COM 0.0%
Value ($000) $60 (+7.9%) Shares 884 (+2.2%) Est. Cost $57.83 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $12 (+56.2%) Shares 20 (+25.0%) Est. Cost $486.89 Unrealized +23.4%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 (+715.8%) Shares 200 (+669.2%) Est. Cost $23.43 Unrealized +1.8%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $13 (+52.6%) Shares 136 (+58.1%) Est. Cost $94.37 Unrealized +6.4%
NVT NVENT ELEC PLC SHS 0.0%
Value ($000) $6 (+235.0%) Shares 52 (+188.9%) Est. Cost $100.62 Unrealized +11.6%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $13 (+47.9%) Shares 111 (+42.3%) Est. Cost $98.50 Unrealized +27.5%
CVSA COVISTA INC COM 0.0%
Value ($000) $6 (+345.8%) Shares 48 (+300.0%) Est. Cost $109.86 Unrealized -2.2%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $5 (+564.4%) Shares 73 (+508.3%) Est. Cost $68.93 Unrealized +3.9%
MKSI MKS INC. COM 0.0%
Value ($000) $12 (+52.4%) Shares 53 (+6.0%) Est. Cost $95.96 Unrealized +134.6%
LZB LA Z BOY INC COM 0.0%
Value ($000) $5 (+698.2%) Shares 148 (+825.0%) Est. Cost $37.45 Unrealized +0.8%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $5 (+642.0%) Shares 15 (+650.0%) Est. Cost $354.11 Unrealized +0.3%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $5 (+829.3%) Shares 78 (+875.0%) Est. Cost $64.55 Unrealized +0.8%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $14 (+44.0%) Shares 129 (+21.7%) Est. Cost $77.54 Unrealized +19.7%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $8 (+105.9%) Shares 205 (+144.0%) Est. Cost $40.01 Unrealized +13.9%
MOG/A MOOG INC CL A 0.0%
Value ($000) $13 (+46.9%) Shares 44 (+22.2%) Est. Cost $198.80 Unrealized +52.2%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $5 (+509.9%) Shares 60 (+566.7%) Est. Cost $90.10 Unrealized -1.6%
NPO ENPRO INC COM 0.0%
Value ($000) $13 (+44.3%) Shares 53 (+23.3%) Est. Cost $193.05 Unrealized +29.3%
FMC FMC CORP COM NEW 0.0%
Value ($000) $8 (+117.5%) Shares 438 (+75.2%) Est. Cost $24.76 Unrealized -38.6%
ROST ROSS STORES INC COM 0.0%
Value ($000) $15 (+38.9%) Shares 67 (+15.5%) Est. Cost $146.58 Unrealized +31.2%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $9 (+86.7%) Shares 99 (+110.6%) Est. Cost $97.82 Unrealized -0.3%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $23 (+21.1%) Shares 75 (+19.0%) Est. Cost $304.07 Unrealized +4.3%
WELL WELLTOWER INC COM 0.0%
Value ($000) $15 (+38.3%) Shares 74 (+29.8%) Est. Cost $162.18 Unrealized +15.3%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $16 (+33.3%) Shares 11 (+10.0%) Est. Cost $900.80 Unrealized +62.3%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $5 (+282.8%) Shares 74 (+362.5%) Est. Cost $90.98 Unrealized +1.1%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $4 (+840.8%) Shares 37 (+1133.3%) Est. Cost $141.07 Unrealized -2.2%
DAN DANA INC COM 0.0%
Value ($000) $10 (+71.8%) Shares 285 (+21.3%) Est. Cost $17.94 Unrealized +69.1%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $8 (+90.3%) Shares 862 (+73.8%) Est. Cost $9.15 Unrealized -0.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $5 (+304.7%) Shares 55 (+323.1%) Est. Cost $109.81 Unrealized -6.1%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $9 (+75.3%) Shares 388 (+14.5%) Est. Cost $16.50 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $18 (+28.7%) Shares 216 (+22.7%) Est. Cost $66.61 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $5 (+377.6%) Shares 24 (+200.0%) Est. Cost $157.38 Unrealized +8.2%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $8 (+90.5%) Shares 466 (+92.6%) Est. Cost $14.74 Unrealized -6.1%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $14 (+36.3%) Shares 386 (+29.5%) Est. Cost $35.96 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $7 (+143.4%) Shares 78 (+47.2%) Est. Cost $56.42 Unrealized +13.5%
BWA BORGWARNER INC COM 0.0%
Value ($000) $17 (+28.5%) Shares 318 (+6.7%) Est. Cost $33.79 Unrealized +54.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $11 (+55.3%) Shares 38 (+11.8%) Est. Cost $165.40 Unrealized +38.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $9 (+69.6%) Shares 198 (+25.3%) Est. Cost $33.70 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $12 (+45.3%) Shares 53 (+29.3%) Est. Cost $169.27 Unrealized +33.8%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $5 (+296.6%) Shares 127 (+353.6%) Est. Cost $40.24 Unrealized +3.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $5 (+472.7%) Shares 292 (+534.8%) Est. Cost $17.64 Unrealized +1.4%
OPLN OPENLANE INC COM 0.0%
Value ($000) $5 (+308.2%) Shares 171 (+317.1%) Est. Cost $28.19 Unrealized +4.7%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $10 (+61.9%) Shares 311 (+12.3%) Est. Cost $23.07 Unrealized +7.5%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $12 (+46.8%) Shares 169 (+87.8%) Est. Cost $89.34 Unrealized -7.4%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $26 (+16.5%) Shares 423 (+10.4%) Est. Cost $45.48 Unrealized +35.5%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $10 (+59.8%) Shares 150 (+2.7%) Est. Cost $49.75 Unrealized -0.5%
RTX RTX CORPORATION COM 0.0%
Value ($000) $26 (+16.2%) Shares 137 (+10.5%) Est. Cost $143.38 Unrealized +37.1%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $7 (+127.7%) Shares 489 (+162.9%) Est. Cost $15.36 Unrealized +5.9%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value ($000) $13 (+40.5%) Shares 93 (+34.8%) Est. Cost $108.81 Unrealized +27.7%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $4 (+802.7%) Shares 44 (+1000.0%) Est. Cost $106.03 Unrealized -3.8%
USB US BANCORP COM NEW 0.0%
Value ($000) $12 (+42.2%) Shares 232 (+45.9%) Est. Cost $46.49 Unrealized +21.8%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $9 (+61.0%) Shares 144 (+35.8%) Est. Cost $55.43 Unrealized +12.9%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $36 (+11.1%) Shares 459 (+10.3%) Est. Cost $62.95 Unrealized +23.8%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $142 (-2.4%) Shares 4,679 (+1.2%) Est. Cost $25.38 Unrealized +31.8%
KAI KADANT INC COM 0.0%
Value ($000) $6 (+178.4%) Shares 19 (+171.4%) Est. Cost $320.33 Unrealized +1.1%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value ($000) $4 (+612.2%) Shares 24 (+700.0%) Est. Cost $195.26 Unrealized -1.4%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $8 (+73.2%) Shares 13 (+85.7%) Est. Cost $719.06 Unrealized -7.5%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $13 (+35.8%) Shares 41 (+20.6%) Est. Cost $257.03 Unrealized +18.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $14 (+34.2%) Shares 42 (+27.3%) Est. Cost $275.26 Unrealized +20.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $14 (+32.2%) Shares 21 (+10.5%) Est. Cost $524.56 Unrealized +28.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $12 (+43.2%) Shares 161 (+62.6%) Est. Cost $81.52 Unrealized -3.4%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $10 (+53.2%) Shares 485 (+89.5%) Est. Cost $23.52 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $8 (+84.2%) Shares 65 (+71.1%) Est. Cost $74.81 Unrealized +55.5%
WMT WALMART INC COM 0.0%
Value ($000) $8 (+82.0%) Shares 62 (+63.2%) Est. Cost $109.86 Unrealized +11.1%
EQIX EQUINIX INC COM 0.0%
Value ($000) $9 (+64.5%) Shares 9 (+28.6%) Est. Cost $797.21 Unrealized -4.2%
WHD CACTUS INC CL A 0.0%
Value ($000) $6 (+151.0%) Shares 121 (+142.0%) Est. Cost $51.18 Unrealized +7.6%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $8 (+74.0%) Shares 153 (+29.7%) Est. Cost $42.28 Unrealized +16.1%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $10 (+50.7%) Shares 259 (+27.6%) Est. Cost $30.55 Unrealized +20.1%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $9 (+59.6%) Shares 59 (+55.3%) Est. Cost $148.85 Unrealized +5.7%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $9 (+62.8%) Shares 419 (+95.8%) Est. Cost $19.78 Unrealized
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $4 (+547.7%) Shares 29 (+625.0%) Est. Cost $159.77 Unrealized -1.4%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $4 (+447.3%) Shares 125 (+468.2%) Est. Cost $33.52 Unrealized +1.0%
VTR VENTAS INC COM 0.0%
Value ($000) $5 (+162.3%) Shares 67 (+148.1%) Est. Cost $72.90 Unrealized +6.1%
AZZ AZZ INC COM 0.0%
Value ($000) $9 (+57.1%) Shares 74 (+34.5%) Est. Cost $101.08 Unrealized +24.9%
CME CME GROUP INC COM 0.0%
Value ($000) $16 (+27.4%) Shares 53 (+17.8%) Est. Cost $271.52 Unrealized +6.6%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $11 (+46.3%) Shares 289 (+25.1%) Est. Cost $28.34 Unrealized +24.1%
GWW WW GRAINGER INC COM 0.0%
Value ($000) $4 (+332.4%) Shares 4 (+300.0%) Est. Cost $1063.22 Unrealized +3.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $7 (+83.1%) Shares 194 (+55.2%) Est. Cost $35.54 Unrealized +16.1%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $4 (+639.4%) Shares 58 (+625.0%) Est. Cost $68.83 Unrealized -1.0%
ITRI ITRON INC COM 0.0%
Value ($000) $6 (+143.2%) Shares 63 (+152.0%) Est. Cost $103.36 Unrealized -4.5%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $9 (+55.3%) Shares 140 (+7.7%) Est. Cost $37.60 Unrealized +65.6%
CB CHUBB LTD SWITZ COM 0.0%
Value ($000) $18 (+21.8%) Shares 56 (+16.7%) Est. Cost $289.77 Unrealized +9.1%
KN KNOWLES CORP COM 0.0%
Value ($000) $13 (+32.7%) Shares 517 (+10.7%) Est. Cost $17.48 Unrealized +44.2%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $10 (+45.6%) Shares 392 (+32.4%) Est. Cost $19.99 Unrealized
RISN INSPIRE CAPITAL APPRECIATION ETF 0.0%
Value ($000) $18 (+21.5%) Shares 638 (+22.9%) Est. Cost $26.59 Unrealized
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $585 (+0.6%) Shares 3,355 (+7.5%) Est. Cost $115.41 Unrealized +61.7%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $4 (+424.8%) Shares 101 (+573.3%) Est. Cost $57.11 Unrealized -0.5%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $7 (+87.2%) Shares 103 (+25.6%) Est. Cost $39.69 Unrealized +30.5%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $13 (+32.0%) Shares 365 (+30.4%) Est. Cost $31.83 Unrealized +21.8%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $4 (+284.8%) Shares 4 (+300.0%) Est. Cost $1111.49 Unrealized +1.3%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $12 (+35.3%) Shares 212 (+19.8%) Est. Cost $46.07 Unrealized +24.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $12 (+34.2%) Shares 47 (+27.0%) Est. Cost $247.25 Unrealized +10.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $6 (+103.6%) Shares 81 (+131.4%) Est. Cost $77.62 Unrealized -1.7%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $12 (+35.0%) Shares 153 (+28.6%) Est. Cost $66.07 Unrealized +22.6%
DIOD DIODES INC COM 0.0%
Value ($000) $8 (+57.4%) Shares 124 (+13.8%) Est. Cost $50.91 Unrealized +19.8%
SRE SEMPRA COM 0.0%
Value ($000) $6 (+116.5%) Shares 59 (+96.7%) Est. Cost $87.31 Unrealized +2.5%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $6 (+104.4%) Shares 11 (+57.1%) Est. Cost $402.66 Unrealized +20.7%
FSLY FASTLY INC CL A 0.0%
Value ($000) $4 (+641.6%) Shares 122 (+159.6%) Est. Cost $10.91 Unrealized +6.0%
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%
Value ($000) $13 (+30.1%) Shares 777 (+21.6%) Est. Cost $14.55 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $10 (+45.3%) Shares 18 (+20.0%) Est. Cost $383.01 Unrealized +35.2%
FRO FRONTLINE PLC COM 0.0%
Value ($000) $5 (+167.6%) Shares 139 (+67.5%) Est. Cost $23.52 Unrealized +20.6%
SO SOUTHERN CO COM 0.0%
Value ($000) $11 (+40.0%) Shares 110 (+26.4%) Est. Cost $88.98 Unrealized +0.6%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $12 (+33.8%) Shares 284 (+32.1%) Est. Cost $45.55 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $8 (+64.4%) Shares 35 (+59.1%) Est. Cost $227.80 Unrealized -4.9%
NOW SERVICENOW INC COM 0.0%
Value ($000) $11 (+39.2%) Shares 102 (+104.0%) Est. Cost $148.64 Unrealized -18.5%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $5 (+160.2%) Shares 113 (+140.4%) Est. Cost $40.56 Unrealized +0.1%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $11 (+34.9%) Shares 80 (+35.6%) Est. Cost $156.59 Unrealized +1.3%
RNST RENASANT CORP COM 0.0%
Value ($000) $8 (+53.5%) Shares 232 (+49.7%) Est. Cost $35.74 Unrealized +7.4%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value ($000) $7 (+77.7%) Shares 137 (+23.4%) Est. Cost $31.88 Unrealized +16.7%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $3 (+591.3%) Shares 159 (+591.3%) Est. Cost $21.16 Unrealized +0.5%
BX BLACKSTONE INC COM 0.0%
Value ($000) $4 (+235.8%) Shares 36 (+350.0%) Est. Cost $139.60 Unrealized +0.9%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $6 (+87.3%) Shares 173 (+49.1%) Est. Cost $25.57 Unrealized +30.1%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $13 (+27.3%) Shares 15 (+25.0%) Est. Cost $746.06 Unrealized +28.4%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $4 (+174.7%) Shares 39 (+56.0%) Est. Cost $70.84 Unrealized +0.6%
SKT TANGER INC COM 0.0%
Value ($000) $10 (+40.2%) Shares 292 (+37.7%) Est. Cost $32.20 Unrealized
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $6 (+83.3%) Shares 190 (+65.2%) Est. Cost $31.48 Unrealized +10.4%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $5 (+126.5%) Shares 212 (+114.1%) Est. Cost $18.55 Unrealized +32.4%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $11 (+36.5%) Shares 53 (+29.3%) Est. Cost $151.67 Unrealized +27.3%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $5 (+121.6%) Shares 94 (+104.3%) Est. Cost $56.27 Unrealized +6.6%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $11 (+32.8%) Shares 160 (+10.3%) Est. Cost $55.47 Unrealized +23.8%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $6 (+81.6%) Shares 67 (+55.8%) Est. Cost $83.17 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $7 (+61.4%) Shares 104 (+38.7%) Est. Cost $62.62 Unrealized +9.4%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $4 (+187.4%) Shares 26 (+188.9%) Est. Cost $181.27 Unrealized +1.8%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $10 (+40.1%) Shares 158 (+49.1%) Est. Cost $70.48 Unrealized +5.3%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $10 (+40.1%) Shares 50 (+66.7%) Est. Cost $237.64 Unrealized -0.5%
PCAR PACCAR INC COM 0.0%
Value ($000) $9 (+44.3%) Shares 78 (+36.8%) Est. Cost $101.70 Unrealized +20.9%
O REALTY INCOME CORP COM 0.0%
Value ($000) $19 (+16.6%) Shares 317 (+7.5%) Est. Cost $51.04 Unrealized +12.3%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $13 (+27.3%) Shares 56 (+21.7%) Est. Cost $221.62 Unrealized +2.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $14 (+24.5%) Shares 107 (+13.8%) Est. Cost $92.60 Unrealized +36.1%
MAC MACERICH CO COM 0.0%
Value ($000) $12 (+30.0%) Shares 622 (+26.9%) Est. Cost $17.24 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $7 (+58.5%) Shares 65 (+54.8%) Est. Cost $111.77 Unrealized +15.6%
AVA AVISTA CORP COM 0.0%
Value ($000) $10 (+37.7%) Shares 242 (+32.2%) Est. Cost $38.95 Unrealized +4.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $8 (+45.8%) Shares 29 (+45.0%) Est. Cost $269.67 Unrealized +7.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $6 (+83.8%) Shares 31 (+82.4%) Est. Cost $166.84 Unrealized +10.3%
CSX CSX CORP COM 0.0%
Value ($000) $10 (+35.2%) Shares 246 (+19.4%) Est. Cost $32.01 Unrealized +20.3%
SUPN SUPERNUS PHARMACEUTICALS COM 0.0%
Value ($000) $5 (+131.4%) Shares 89 (+122.5%) Est. Cost $45.45 Unrealized +11.1%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $8 (+44.4%) Shares 235 (+13.5%) Est. Cost $23.12 Unrealized +54.1%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $13 (+25.8%) Shares 96 (+21.5%) Est. Cost $111.09 Unrealized +16.2%
AFL AFLAC INC COM 0.0%
Value ($000) $9 (+42.9%) Shares 79 (+43.6%) Est. Cost $106.01 Unrealized +4.9%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $9 (+39.9%) Shares 41 (+7.9%) Est. Cost $126.38 Unrealized +74.9%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $13 (+25.5%) Shares 378 (+30.8%) Est. Cost $25.27 Unrealized +43.3%
KVYO KLAVIYO INC COM SER A 0.0%
Value ($000) $4 (+152.4%) Shares 219 (+321.2%) Est. Cost $24.59 Unrealized -7.2%
MHO M/I HOMES INC COM 0.0%
Value ($000) $9 (+41.5%) Shares 71 (+47.9%) Est. Cost $122.39 Unrealized +12.7%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $8 (+46.1%) Shares 179 (+9.1%) Est. Cost $33.18 Unrealized +11.4%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $5 (+125.4%) Shares 41 (+192.9%) Est. Cost $132.89 Unrealized +0.4%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $4 (+166.7%) Shares 347 (+162.9%) Est. Cost $12.62 Unrealized -0.1%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $4 (+157.3%) Shares 147 (+81.5%) Est. Cost $18.80 Unrealized +29.1%
ICUI ICU MED INC COM 0.0%
Value ($000) $9 (+39.9%) Shares 68 (+54.5%) Est. Cost $141.38 Unrealized +6.8%
ECL ECOLAB INC COM 0.0%
Value ($000) $9 (+36.4%) Shares 35 (+34.6%) Est. Cost $264.66 Unrealized +8.2%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $4 (+142.5%) Shares 113 (+88.3%) Est. Cost $28.68 Unrealized +0.1%
BKE BUCKLE INC COM 0.0%
Value ($000) $5 (+94.3%) Shares 101 (+106.1%) Est. Cost $51.12 Unrealized +1.3%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $17 (+17.3%) Shares 457 (+15.7%) Est. Cost $32.27 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $4 (+201.6%) Shares 55 (+266.7%) Est. Cost $100.72 Unrealized -16.1%
TREX TREX INC COM 0.0%
Value ($000) $3 (+500.8%) Shares 81 (+478.6%) Est. Cost $41.52 Unrealized +0.5%
FAST FASTENAL CO COM 0.0%
Value ($000) $8 (+45.6%) Shares 165 (+26.0%) Est. Cost $41.89 Unrealized +5.7%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $12 (+26.2%) Shares 158 (+26.4%) Est. Cost $66.32 Unrealized +36.6%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $9 (+33.7%) Shares 99 (+43.5%) Est. Cost $103.60 Unrealized +6.1%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $4 (+114.8%) Shares 34 (+41.7%) Est. Cost $80.45 Unrealized +30.4%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $4 (+146.9%) Shares 136 (+81.3%) Est. Cost $26.86 Unrealized -9.6%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $3 (+422.9%) Shares 30 (+328.6%) Est. Cost $94.28 Unrealized +9.3%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $4 (+151.0%) Shares 18 (+200.0%) Est. Cost $269.26 Unrealized -10.7%
RLI RLI CORP COM 0.0%
Value ($000) $5 (+89.2%) Shares 87 (+112.2%) Est. Cost $60.77 Unrealized -1.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $5 (+73.8%) Shares 133 (+31.7%) Est. Cost $26.96 Unrealized +17.8%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 (+101.6%) Shares 50 (+72.4%) Est. Cost $74.01 Unrealized +30.5%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $4 (+122.0%) Shares 295 (+210.5%) Est. Cost $23.51 Unrealized -20.9%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value ($000) $3 (+213.6%) Shares 119 (+190.2%) Est. Cost $27.56 Unrealized +1.7%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $9 (+33.1%) Shares 101 (+36.5%) Est. Cost $95.67 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $9 (+36.1%) Shares 139 (+28.7%) Est. Cost $51.65 Unrealized +28.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $4 (+151.8%) Shares 49 (+172.2%) Est. Cost $87.55 Unrealized -0.6%
TU TELUS CORPORATION COM 0.0%
Value ($000) $5 (+84.1%) Shares 393 (+88.9%) Est. Cost $14.64 Unrealized -6.6%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $5 (+90.4%) Shares 27 (+50.0%) Est. Cost $123.08 Unrealized +39.1%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $9 (+34.6%) Shares 100 (+23.5%) Est. Cost $106.57 Unrealized -12.8%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $8 (+43.1%) Shares 226 (+28.4%) Est. Cost $34.64 Unrealized -14.4%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $6 (+65.3%) Shares 28 (+64.7%) Est. Cost $199.01 Unrealized +4.4%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $6 (+68.8%) Shares 22 (+29.4%) Est. Cost $195.37 Unrealized +9.7%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $3 (+460.4%) Shares 25 (+316.7%) Est. Cost $86.85 Unrealized +0.3%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $12 (+22.4%) Shares 103 (+19.8%) Est. Cost $89.60 Unrealized +34.1%
KBH KB HOME COM 0.0%
Value ($000) $3 (+440.0%) Shares 53 (+488.9%) Est. Cost $61.02 Unrealized -0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $10 (+28.5%) Shares 24 (+20.0%) Est. Cost $392.67 Unrealized +7.5%
FDX FEDEX CORP COM 0.0%
Value ($000) $7 (+45.1%) Shares 20 (+17.6%) Est. Cost $240.19 Unrealized +41.1%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $11 (+24.7%) Shares 211 (+36.1%) Est. Cost $53.66 Unrealized +8.5%
ITT ITT INC COM 0.0%
Value ($000) $9 (+31.8%) Shares 48 (+20.0%) Est. Cost $154.31 Unrealized +23.4%
CRVL CORVEL CORP COM 0.0%
Value ($000) $3 (+465.0%) Shares 49 (+600.0%) Est. Cost $67.11 Unrealized -10.4%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value ($000) $10 (+28.1%) Shares 120 (+6.2%) Est. Cost $56.37 Unrealized +28.2%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $3 (+420.0%) Shares 183 (+510.0%) Est. Cost $15.31 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $3 (+449.5%) Shares 20 (+566.7%) Est. Cost $159.16 Unrealized -2.3%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $5 (+86.7%) Shares 33 (+43.5%) Est. Cost $120.50 Unrealized +10.8%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $3 (+222.2%) Shares 119 (+230.6%) Est. Cost $27.18 Unrealized -2.8%
KMPR KEMPER CORP COM 0.0%
Value ($000) $3 (+198.6%) Shares 107 (+296.3%) Est. Cost $40.17 Unrealized -9.4%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $8 (+35.5%) Shares 262 (+34.4%) Est. Cost $30.22 Unrealized +12.9%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $5 (+69.0%) Shares 338 (+48.9%) Est. Cost $14.33 Unrealized -2.7%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $6 (+55.4%) Shares 46 (+39.4%) Est. Cost $109.62 Unrealized +27.6%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $5 (+83.0%) Shares 65 (+51.2%) Est. Cost $60.48 Unrealized +9.7%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $4 (+121.0%) Shares 19 (+111.1%) Est. Cost $182.06 Unrealized +0.2%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $3 (+417.1%) Shares 139 (+456.0%) Est. Cost $19.38 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $3 (+563.7%) Shares 40 (+566.7%) Est. Cost $67.87 Unrealized -2.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $6 (+50.8%) Shares 5 (+66.7%) Est. Cost $1374.50 Unrealized +2.8%
FFBC 1ST FINL BANCORP COM 0.0%
Value ($000) $9 (+31.0%) Shares 322 (+17.5%) Est. Cost $24.63 Unrealized +14.5%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $7 (+40.6%) Shares 89 (+32.8%) Est. Cost $78.98 Unrealized +2.5%
ADEA ADEIA INC COM 0.0%
Value ($000) $3 (+419.0%) Shares 108 (+272.4%) Est. Cost $17.65 Unrealized +6.0%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $27 (+8.4%) Shares 279 (+28.0%) Est. Cost $109.07 Unrealized +0.3%
GLRE GREENLIGHT CAP RE LTD CLASS A 0.0%
Value ($000) $5 (+81.6%) Shares 268 (+53.1%) Est. Cost $13.40 Unrealized +3.6%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value ($000) $6 (+55.2%) Shares 239 (+88.2%) Est. Cost $27.28 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $6 (+51.0%) Shares 18 (+12.5%) Est. Cost $216.14 Unrealized +48.0%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $6 (+46.9%) Shares 69 (+25.5%) Est. Cost $73.07 Unrealized +30.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $11 (+23.7%) Shares 171 (+87.9%) Est. Cost $94.34 Unrealized -9.0%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $9 (+30.5%) Shares 176 (+26.6%) Est. Cost $44.86 Unrealized +15.1%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $7 (+44.1%) Shares 85 (+34.9%) Est. Cost $76.64 Unrealized +0.8%
PEN PENUMBRA INC COM 0.0%
Value ($000) $3 (+163.9%) Shares 10 (+150.0%) Est. Cost $308.28 Unrealized +10.1%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value ($000) $8 (+36.8%) Shares 504 (+20.3%) Est. Cost $12.05 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $10 (+25.3%) Shares 38 (+22.6%) Est. Cost $204.58 Unrealized +50.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $9 (+28.4%) Shares 70 (+12.9%) Est. Cost $106.12 Unrealized +13.6%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $10 (-17.2%) Shares 82 (+12.3%) Est. Cost $117.46 Unrealized +16.2%
VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%
Value ($000) $4 (+128.3%) Shares 55 (+120.0%) Est. Cost $66.68 Unrealized +6.2%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $8 (+31.4%) Shares 53 (+12.8%) Est. Cost $108.30 Unrealized +36.4%
MTZ MASTEC INC COM 0.0%
Value ($000) $4 (+132.5%) Shares 11 (+57.1%) Est. Cost $176.84 Unrealized +41.5%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $12 (+19.2%) Shares 272 (+4.6%) Est. Cost $29.21 Unrealized +57.9%
SOVF Sovereigns Capital Flourish Fund 1.0%
Value ($000) $3,892 (+0.1%) Shares 145,186 (+8.9%) Est. Cost $29.80 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $6 (+46.8%) Shares 193 (+20.6%) Est. Cost $27.69 Unrealized +8.7%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $7 (+35.9%) Shares 11 (+10.0%) Est. Cost $403.29 Unrealized +61.4%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $5 (+78.0%) Shares 126 (+103.2%) Est. Cost $41.13 Unrealized -2.9%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $5 (+72.9%) Shares 52 (+62.5%) Est. Cost $87.89 Unrealized +6.5%
FN FABRINET SHS 0.0%
Value ($000) $5 (+71.8%) Shares 9 (+50.0%) Est. Cost $406.04 Unrealized +21.3%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $15 (-11.3%) Shares 51 (+8.5%) Est. Cost $295.51 Unrealized +20.5%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $4 (+124.7%) Shares 41 (+127.8%) Est. Cost $81.12 Unrealized +12.3%
WAFD WAFD INC COM 0.0%
Value ($000) $10 (+24.1%) Shares 319 (+26.6%) Est. Cost $28.94 Unrealized +12.5%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $1 (-70.2%) Shares 410 (+157.9%) Est. Cost $7.40 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $5 (+66.7%) Shares 67 (+76.3%) Est. Cost $69.99 Unrealized +15.2%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $12 (+18.9%) Shares 187 (+17.6%) Est. Cost $53.88 Unrealized +19.7%
OGS ONE GAS INC COM 0.0%
Value ($000) $4 (+108.4%) Shares 43 (+87.0%) Est. Cost $78.46 Unrealized +2.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $9 (-16.9%) Shares 154 (+12.4%) Est. Cost $69.72 Unrealized +10.2%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $6 (+47.6%) Shares 79 (+41.1%) Est. Cost $73.23 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $4 (+99.9%) Shares 65 (+80.6%) Est. Cost $52.30 Unrealized +19.2%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $3 (+175.7%) Shares 83 (+137.1%) Est. Cost $35.30 Unrealized +6.7%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $12 (+19.3%) Shares 281 (+17.6%) Est. Cost $31.99 Unrealized +30.7%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $3 (+152.7%) Shares 58 (+152.2%) Est. Cost $55.63 Unrealized +3.5%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $10 (+24.5%) Shares 154 (+24.2%) Est. Cost $60.64 Unrealized +5.9%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $3 (+267.0%) Shares 9 (+200.0%) Est. Cost $248.41 Unrealized +6.0%
WWD WOODWARD INC COM 0.0%
Value ($000) $4 (+77.6%) Shares 12 (+50.0%) Est. Cost $263.11 Unrealized +34.3%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $5 (+58.0%) Shares 27 (+42.1%) Est. Cost $134.81 Unrealized +25.4%
PII POLARIS INC COM 0.0%
Value ($000) $4 (+102.1%) Shares 68 (+134.5%) Est. Cost $56.02 Unrealized +20.5%
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $9 (+27.5%) Shares 211 (+36.1%) Est. Cost $31.29 Unrealized +54.3%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value ($000) $3 (+123.2%) Shares 39 (+105.3%) Est. Cost $78.00 Unrealized -2.8%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $2 (+398.7%) Shares 45 (+246.2%) Est. Cost $47.30 Unrealized -5.6%
BRC BRADY CORP CL A 0.0%
Value ($000) $10 (+22.6%) Shares 123 (+18.3%) Est. Cost $73.64 Unrealized +19.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $2 (+373.4%) Shares 24 (+380.0%) Est. Cost $104.78 Unrealized -0.6%
SR SPIRE INC COM 0.0%
Value ($000) $4 (+88.2%) Shares 43 (+72.0%) Est. Cost $83.48 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $9 (+24.6%) Shares 445 (+17.4%) Est. Cost $17.11 Unrealized +19.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $7 (+33.1%) Shares 342 (+60.6%) Est. Cost $27.17 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $3 (+132.1%) Shares 62 (+34.8%) Est. Cost $31.24 Unrealized +37.5%
PCG PG&E CORP COM 0.0%
Value ($000) $3 (+149.7%) Shares 169 (+128.4%) Est. Cost $15.57 Unrealized +5.3%
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $2 (+354.3%) Shares 104 (+372.7%) Est. Cost $24.18 Unrealized -1.8%
CACI CACI INTL INC CL A 0.0%
Value ($000) $9 (+25.6%) Shares 16 (+23.1%) Est. Cost $555.69 Unrealized +8.5%
UNP UNION PAC CORP COM 0.0%
Value ($000) $13 (+15.6%) Shares 54 (+10.2%) Est. Cost $225.31 Unrealized +8.0%
WULF TERAWULF INC COM 0.0%
Value ($000) $3 (+207.3%) Shares 181 (+144.6%) Est. Cost $14.10 Unrealized +3.4%
GWRS GLOBAL WTR RES INC COM 0.0%
Value ($000) $2 (+358.6%) Shares 296 (+410.3%) Est. Cost $8.87 Unrealized -1.2%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $5 (+59.9%) Shares 260 (+28.7%) Est. Cost $15.14 Unrealized +22.7%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $9 (+24.6%) Shares 101 (+14.8%) Est. Cost $79.98 Unrealized +7.4%
BCE BCE INC COM NEW 0.0%
Value ($000) $8 (+28.9%) Shares 309 (+21.7%) Est. Cost $22.11 Unrealized +13.2%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $6 (+41.8%) Shares 70 (+29.6%) Est. Cost $78.42 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $12 (+16.3%) Shares 68 (+54.5%) Est. Cost $204.58 Unrealized +9.1%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $7 (+30.4%) Shares 75 (+59.6%) Est. Cost $112.38 Unrealized +20.5%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $4 (+96.9%) Shares 14 (+27.3%) Est. Cost $179.21 Unrealized +11.5%
VSEC VSE CORP COM 0.0%
Value ($000) $2 (+246.9%) Shares 13 (+225.0%) Est. Cost $196.58 Unrealized +5.8%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value ($000) $3 (+150.9%) Shares 17 (+142.9%) Est. Cost $167.32 Unrealized +8.4%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $5 (+49.2%) Shares 203 (+27.7%) Est. Cost $20.65 Unrealized +24.7%
UTL UNITIL CORP COM 0.0%
Value ($000) $3 (+112.2%) Shares 61 (+96.8%) Est. Cost $49.57 Unrealized +1.9%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $3 (+178.6%) Shares 155 (+287.5%) Est. Cost $23.24 Unrealized -6.1%
KR KROGER CO COM 0.0%
Value ($000) $3 (+167.7%) Shares 37 (+131.3%) Est. Cost $66.50 Unrealized -2.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $5 (+46.9%) Shares 29 (+26.1%) Est. Cost $159.13 Unrealized -2.6%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $6 (+41.6%) Shares 78 (+44.4%) Est. Cost $64.67 Unrealized +32.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $3 (+160.3%) Shares 172 (+186.7%) Est. Cost $19.01 Unrealized -5.2%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $4 (+77.9%) Shares 178 (+17.1%) Est. Cost $13.77 Unrealized +14.6%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $8 (+26.6%) Shares 93 (+24.0%) Est. Cost $72.22 Unrealized +28.1%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $4 (+60.8%) Shares 4 (+33.3%) Est. Cost $874.61 Unrealized +26.3%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $8 (+27.4%) Shares 96 (+28.0%) Est. Cost $88.25 Unrealized -8.6%
CGON CG ONCOLOGY INC COM 0.0%
Value ($000) $2 (+301.1%) Shares 32 (+146.2%) Est. Cost $47.94 Unrealized +9.4%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $4 (+66.5%) Shares 16 (+45.5%) Est. Cost $206.09 Unrealized +31.0%
DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%
Value ($000) $5 (+53.1%) Shares 170 (+24.1%) Est. Cost $17.08 Unrealized +47.9%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $2 (+310.6%) Shares 45 (+309.1%) Est. Cost $48.86 Unrealized +2.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $3 (+99.2%) Shares 300 (+12.4%) Est. Cost $6.73 Unrealized +13.5%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $2 (+283.2%) Shares 224 (+63.5%) Est. Cost $5.26 Unrealized +23.7%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $18 (+10.0%) Shares 140 (+17.6%) Est. Cost $95.54 Unrealized +53.2%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $115 (-1.4%) Shares 390 (+8.0%) Est. Cost $203.39 Unrealized +53.1%
VCYT VERACYTE INC COM 0.0%
Value ($000) $3 (+122.1%) Shares 90 (+190.3%) Est. Cost $39.66 Unrealized -0.9%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $3 (+168.6%) Shares 23 (+155.6%) Est. Cost $111.42 Unrealized +1.7%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $3 (+104.7%) Shares 28 (+100.0%) Est. Cost $108.56 Unrealized +11.2%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $4 (+70.7%) Shares 52 (+36.8%) Est. Cost $59.53 Unrealized +15.9%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 (+398.7%) Shares 6 (+500.0%) Est. Cost $362.26 Unrealized -2.5%
RES RPC INC COM 0.0%
Value ($000) $3 (+148.4%) Shares 374 (+90.8%) Est. Cost $5.54 Unrealized +7.8%
KEY KEYCORP COM 0.0%
Value ($000) $17 (+10.6%) Shares 824 (+13.8%) Est. Cost $18.87 Unrealized +14.9%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $6 (+33.8%) Shares 77 (+32.8%) Est. Cost $80.23 Unrealized +1.6%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $10 (+18.2%) Shares 165 (+13.0%) Est. Cost $57.44 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $13 (+13.5%) Shares 79 (+31.7%) Est. Cost $158.60 Unrealized +21.5%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $28 (+5.9%) Shares 33 (+10.0%) Est. Cost $637.07 Unrealized +46.4%
NUE NUCOR CORP COM 0.0%
Value ($000) $2 (+237.1%) Shares 13 (+225.0%) Est. Cost $166.78 Unrealized +7.0%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $11 (+16.0%) Shares 249 (+20.3%) Est. Cost $37.80 Unrealized +28.2%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $12 (+14.5%) Shares 47 (+9.3%) Est. Cost $162.56 Unrealized +67.6%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $9 (+19.7%) Shares 27 (+17.4%) Est. Cost $287.04 Unrealized +23.5%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $4 (+52.0%) Shares 140 (+30.8%) Est. Cost $28.42 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $8 (+22.6%) Shares 195 (+13.4%) Est. Cost $35.65 Unrealized +18.9%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $6 (+34.7%) Shares 120 (+31.9%) Est. Cost $46.59 Unrealized +10.6%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $11 (-12.3%) Shares 19 (+5.6%) Est. Cost $501.53 Unrealized +33.6%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $3 (+84.5%) Shares 314 (+60.2%) Est. Cost $9.31 Unrealized +15.9%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $2 (+254.9%) Shares 49 (+188.2%) Est. Cost $35.38 Unrealized -4.5%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $2 (+400.5%) Shares 114 (+356.0%) Est. Cost $15.61 Unrealized -1.7%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $2 (+172.0%) Shares 18 (+350.0%) Est. Cost $189.33 Unrealized -8.8%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $3 (+106.0%) Shares 20 (+150.0%) Est. Cost $175.29 Unrealized +0.2%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $8 (+22.8%) Shares 1,145 (+37.3%) Est. Cost $8.19 Unrealized -1.4%
SITM SITIME CORP COM 0.0%
Value ($000) $13 (+12.2%) Shares 39 (+14.7%) Est. Cost $231.80 Unrealized +62.9%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $5 (+38.5%) Shares 287 (+10.4%) Est. Cost $15.61 Unrealized +38.4%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $9 (+19.5%) Shares 27 (+42.1%) Est. Cost $406.02 Unrealized -9.4%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $4 (+62.2%) Shares 8 (+60.0%) Est. Cost $434.46 Unrealized +14.6%
FLY FIREFLY AEROSPACE INC COM 0.0%
Value ($000) $2 (+359.3%) Shares 65 (+261.1%) Est. Cost $24.65 Unrealized +2.3%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $3 (+71.0%) Shares 193 (+66.4%) Est. Cost $20.48 Unrealized -2.9%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $4 (+67.8%) Shares 36 (+44.0%) Est. Cost $86.20 Unrealized -6.0%
FLEX FLEX LTD ORD 0.0%
Value ($000) $4 (+61.1%) Shares 58 (+48.7%) Est. Cost $47.21 Unrealized +35.5%
CMI CUMMINS INC COM 0.0%
Value ($000) $8 (+21.6%) Shares 15 (+15.4%) Est. Cost $341.65 Unrealized +68.4%
BRT BRT APARTMENTS CORP COM 0.0%
Value ($000) $2 (+140.7%) Shares 183 (+165.2%) Est. Cost $13.85 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $15 (+10.7%) Shares 49 (+16.7%) Est. Cost $229.54 Unrealized +47.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $3 (+90.4%) Shares 89 (+56.1%) Est. Cost $27.89 Unrealized +6.6%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $10 (+17.1%) Shares 164 (+14.7%) Est. Cost $56.64 Unrealized +11.3%
SILA SILA REALTY TRUST INC CLASS A 0.0%
Value ($000) $49 (+2.9%) Shares 2,084 (+1.3%) Est. Cost $23.34 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $8 (+22.3%) Shares 1,523 (+28.8%) Est. Cost $4.43 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $2 (+231.2%) Shares 84 (+223.1%) Est. Cost $24.77 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $2 (+232.4%) Shares 29 (+262.5%) Est. Cost $74.69 Unrealized +0.9%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $2 (+202.2%) Shares 215 (+252.5%) Est. Cost $11.08 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value ($000) $2 (+135.2%) Shares 8 (+100.0%) Est. Cost $271.55 Unrealized -0.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $4 (+60.1%) Shares 9 (+12.5%) Est. Cost $161.24 Unrealized +133.5%
ALV AUTOLIV INC COM 0.0%
Value ($000) $2 (+218.7%) Shares 18 (+260.0%) Est. Cost $116.19 Unrealized +7.5%
FUL FULLER H B CO COM 0.0%
Value ($000) $10 (+15.7%) Shares 155 (+11.5%) Est. Cost $56.58 Unrealized +12.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $2 (+272.7%) Shares 81 (+268.2%) Est. Cost $20.46 Unrealized -1.1%
YORW YORK WTR CO COM 0.0%
Value ($000) $2 (+269.5%) Shares 58 (+286.7%) Est. Cost $32.58 Unrealized +0.9%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $4 (+46.6%) Shares 85 (+123.7%) Est. Cost $64.29 Unrealized -5.5%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $4 (+39.3%) Shares 189 (+42.1%) Est. Cost $21.99 Unrealized +8.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $4 (+39.0%) Shares 13 (+18.2%) Est. Cost $244.91 Unrealized +40.1%
SNA SNAP ON INC COM 0.0%
Value ($000) $4 (+40.6%) Shares 12 (+33.3%) Est. Cost $346.79 Unrealized +7.1%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $2 (+146.0%) Shares 54 (+184.2%) Est. Cost $42.04 Unrealized +1.6%
KSS KOHLS CORP COM 0.0%
Value ($000) $2 (+120.6%) Shares 178 (+249.0%) Est. Cost $18.78 Unrealized +0.1%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $3 (+75.5%) Shares 271 (+139.8%) Est. Cost $13.60 Unrealized -6.6%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $6 (-18.0%) Shares 395 (+28.7%) Est. Cost $22.85 Unrealized -11.7%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $2 (+113.9%) Shares 43 (+168.8%) Est. Cost $65.94 Unrealized -3.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $10 (+14.3%) Shares 131 (+11.0%) Est. Cost $63.01 Unrealized +26.8%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $13 (+10.9%) Shares 147 (+2.8%) Est. Cost $85.91 Unrealized +3.3%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $4 (+53.3%) Shares 28 (+64.7%) Est. Cost $127.44 Unrealized +1.5%
FBP FIRST BANCORP CORPORATION COM NEW 0.0%
Value ($000) $6 (+23.3%) Shares 304 (+19.7%) Est. Cost $19.84 Unrealized +10.6%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $4 (+39.0%) Shares 46 (+15.0%) Est. Cost $63.01 Unrealized +50.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $6 (+23.7%) Shares 79 (+31.7%) Est. Cost $76.94 Unrealized +6.5%
HL HECLA MINING COMPANY COM 0.0%
Value ($000) $10 (+13.5%) Shares 546 (+16.9%) Est. Cost $13.11 Unrealized +83.7%
LCII LCI INDS COM 0.0%
Value ($000) $8 (+16.6%) Shares 69 (+15.0%) Est. Cost $94.23 Unrealized +52.5%
BIIB BIOGEN INC COM 0.0%
Value ($000) $3 (+52.2%) Shares 19 (+46.2%) Est. Cost $154.81 Unrealized +18.4%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $9 (+15.6%) Shares 248 (+45.0%) Est. Cost $34.99 Unrealized +16.8%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $14 (+9.5%) Shares 218 (+16.0%) Est. Cost $31.41 Unrealized +109.3%
SLB SLB LIMITED COM STK 0.0%
Value ($000) $3 (+52.1%) Shares 67 (+13.6%) Est. Cost $36.93 Unrealized +30.8%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $11 (+12.6%) Shares 98 (+18.1%) Est. Cost $107.47 Unrealized +8.0%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $5 (+32.6%) Shares 130 (+12.1%) Est. Cost $28.60 Unrealized +24.4%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $7 (+19.1%) Shares 54 (+5.9%) Est. Cost $100.87 Unrealized +24.8%
DHI D R HORTON INC COM 0.0%
Value ($000) $3 (+81.0%) Shares 19 (+90.0%) Est. Cost $152.44 Unrealized +2.3%
FRPT FRESHPET INC COM 0.0%
Value ($000) $3 (+51.7%) Shares 58 (+56.8%) Est. Cost $62.05 Unrealized +11.5%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $2 (+183.5%) Shares 3 (+200.0%) Est. Cost $647.79 Unrealized +2.0%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $6 (+24.1%) Shares 231 (+32.8%) Est. Cost $35.45 Unrealized -21.1%
MYRG MYR GROUP INC COM 0.0%
Value ($000) $3 (+57.9%) Shares 11 (+22.2%) Est. Cost $224.27 Unrealized +13.3%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $2 (+114.0%) Shares 53 (+103.8%) Est. Cost $38.86 Unrealized -0.2%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $7 (+19.9%) Shares 409 (+89.4%) Est. Cost $18.79 Unrealized +32.7%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $2 (+172.0%) Shares 48 (+166.7%) Est. Cost $33.93 Unrealized +7.9%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $5 (+27.8%) Shares 18 (+28.6%) Est. Cost $256.91 Unrealized +16.1%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value ($000) $3 (+67.6%) Shares 23 (+21.1%) Est. Cost $93.83 Unrealized +16.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $3 (+50.7%) Shares 194 (+50.4%) Est. Cost $16.86 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $2 (+105.3%) Shares 628 (+122.7%) Est. Cost $5.02 Unrealized -13.0%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $13 (+9.2%) Shares 175 (+24.1%) Est. Cost $81.18 Unrealized +11.2%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $12 (+10.3%) Shares 91 (+30.0%) Est. Cost $126.23 Unrealized +26.5%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $7 (+18.2%) Shares 472 (+38.8%) Est. Cost $13.77 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $2 (+226.3%) Shares 19 (+216.7%) Est. Cost $85.23 Unrealized -6.2%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $5 (+24.5%) Shares 59 (+13.5%) Est. Cost $80.17 Unrealized +10.9%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $4 (+34.5%) Shares 82 (+18.8%) Est. Cost $43.20 Unrealized +9.0%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $4 (+31.2%) Shares 24 (+26.3%) Est. Cost $171.88 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $5 (+28.1%) Shares 28 (+27.3%) Est. Cost $155.96 Unrealized +18.0%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $3 (+53.1%) Shares 51 (+59.4%) Est. Cost $76.74 Unrealized -14.3%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $3 (+61.7%) Shares 191 (+99.0%) Est. Cost $15.65 Unrealized +15.4%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $8 (-11.2%) Shares 243 (+9.0%) Est. Cost $27.52 Unrealized +51.7%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $78 (+1.4%) Shares 382 (+6.7%) Est. Cost $132.48 Unrealized +67.3%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $2 (+154.3%) Shares 42 (+147.1%) Est. Cost $37.55 Unrealized +8.6%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $2 (+175.7%) Shares 7 (+133.3%) Est. Cost $218.30 Unrealized +1.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $4 (+30.6%) Shares 72 (+16.1%) Est. Cost $49.02 Unrealized +17.2%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value ($000) $3 (+59.3%) Shares 66 (+29.4%) Est. Cost $34.17 Unrealized +6.9%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $5 (+24.5%) Shares 25 (+25.0%) Est. Cost $202.27 Unrealized +0.3%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $2 (+206.9%) Shares 82 (+215.4%) Est. Cost $18.96 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $3 (+61.6%) Shares 10 (+66.7%) Est. Cost $298.07 Unrealized -5.8%
AGX ARGAN INC COM 0.0%
Value ($000) $2 (+160.6%) Shares 3 (+50.0%) Est. Cost $334.75 Unrealized +10.7%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $2 (+185.3%) Shares 18 (+80.0%) Est. Cost $49.71 Unrealized +35.5%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $5 (+26.3%) Shares 93 (+10.7%) Est. Cost $32.97 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $2 (+188.2%) Shares 62 (+181.8%) Est. Cost $23.86 Unrealized +1.8%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $6 (+21.7%) Shares 119 (+72.5%) Est. Cost $62.20 Unrealized -9.4%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $3 (+50.3%) Shares 34 (+126.7%) Est. Cost $115.39 Unrealized +3.6%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $2 (+104.0%) Shares 33 (+106.3%) Est. Cost $61.10 Unrealized +4.6%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $1 (+209.4%) Shares 233 (+94.2%) Est. Cost $4.50 Unrealized +9.7%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $10 (+10.6%) Shares 37 (+12.1%) Est. Cost $255.89 Unrealized +20.7%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $1 (+249.6%) Shares 4 (+300.0%) Est. Cost $397.00 Unrealized -0.9%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $4 (+37.1%) Shares 35 (+20.7%) Est. Cost $89.96 Unrealized +3.9%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $6 (+20.3%) Shares 99 (+10.0%) Est. Cost $46.64 Unrealized +26.5%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $3 (+47.9%) Shares 62 (+47.6%) Est. Cost $40.98 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $9 (+11.3%) Shares 19 (+35.7%) Est. Cost $513.97 Unrealized +17.5%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $12 (+8.1%) Shares 115 (+8.5%) Est. Cost $92.23 Unrealized +24.9%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $6 (+19.8%) Shares 75 (+10.3%) Est. Cost $66.41 Unrealized +12.2%
NUVL NUVALENT INC COM 0.0%
Value ($000) $6 (+17.5%) Shares 60 (+15.4%) Est. Cost $93.28 Unrealized +11.1%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $2 (+136.0%) Shares 9 (+200.0%) Est. Cost $213.42 Unrealized -4.4%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $4 (+30.7%) Shares 286 (+13.0%) Est. Cost $12.16 Unrealized +35.5%
BKU BANKUNITED INC COM 0.0%
Value ($000) $7 (+14.3%) Shares 159 (+12.8%) Est. Cost $36.17 Unrealized +32.2%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $2 (+127.4%) Shares 12 (+140.0%) Est. Cost $136.49 Unrealized
FBK FB FINL CORP COM 0.0%
Value ($000) $3 (+40.8%) Shares 59 (+51.3%) Est. Cost $55.56 Unrealized +5.5%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $1 (+214.8%) Shares 16 (+128.6%) Est. Cost $62.38 Unrealized +8.2%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $4 (+29.8%) Shares 51 (+41.7%) Est. Cost $62.04 Unrealized +32.6%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $7 (+13.8%) Shares 369 (+9.2%) Est. Cost $18.65 Unrealized +7.3%
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $2 (+75.7%) Shares 61 (+60.5%) Est. Cost $30.87 Unrealized +4.8%
WAT WATERS CORP COM 0.0%
Value ($000) $2 (+56.9%) Shares 8 (+100.0%) Est. Cost $339.68 Unrealized +8.1%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value ($000) $4 (+31.1%) Shares 37 (+32.1%) Est. Cost $100.44 Unrealized +9.4%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $2 (+83.7%) Shares 21 (+40.0%) Est. Cost $74.07 Unrealized +5.3%
EBAY EBAY INC. COM 0.0%
Value ($000) $8 (+12.3%) Shares 86 (+7.5%) Est. Cost $71.95 Unrealized +24.1%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $1 (+173.0%) Shares 58 (+65.7%) Est. Cost $17.18 Unrealized -15.4%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value ($000) $2 (+58.7%) Shares 37 (+54.2%) Est. Cost $62.00 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $8 (-9.6%) Shares 195 (+5.4%) Est. Cost $49.72 Unrealized -13.8%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $2 (+84.1%) Shares 235 (+95.8%) Est. Cost $7.57 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $1 (+187.4%) Shares 13 (+116.7%) Est. Cost $90.91 Unrealized +4.6%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 (+171.8%) Shares 25 (+108.3%) Est. Cost $30.57 Unrealized +22.5%
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $11 (-7.2%) Shares 56 (+12.0%) Est. Cost $204.82 Unrealized +9.7%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $5 (+18.0%) Shares 68 (+9.7%) Est. Cost $68.64 Unrealized +12.4%
AA ALCOA CORP COM 0.0%
Value ($000) $2 (+70.2%) Shares 30 (+36.4%) Est. Cost $46.27 Unrealized +32.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $5 (+22.0%) Shares 63 (+10.5%) Est. Cost $65.62 Unrealized +3.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $3 (+37.0%) Shares 32 (+23.1%) Est. Cost $97.54 Unrealized -2.8%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $2 (+50.6%) Shares 252 (+81.3%) Est. Cost $12.57 Unrealized -18.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $9 (+9.8%) Shares 25 (+19.0%) Est. Cost $309.75 Unrealized +32.4%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $4 (+25.6%) Shares 31 (+24.0%) Est. Cost $125.76 Unrealized +2.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $8 (+10.6%) Shares 33 (+6.5%) Est. Cost $197.45 Unrealized +37.1%
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $1 (+147.1%) Shares 27 (+285.7%) Est. Cost $64.81 Unrealized -6.4%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $4 (+21.6%) Shares 515 (+44.7%) Est. Cost $13.86 Unrealized -18.3%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $2 (+66.0%) Shares 8 (+33.3%) Est. Cost $195.39 Unrealized +38.6%
AVT AVNET INC COM 0.0%
Value ($000) $2 (+76.9%) Shares 29 (+38.1%) Est. Cost $51.39 Unrealized +13.4%
GME GAMESTOP CORP CL A 0.0%
Value ($000) $1 (+224.3%) Shares 48 (+182.4%) Est. Cost $22.82 Unrealized +0.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $9 (+9.4%) Shares 32 (+23.1%) Est. Cost $301.59 Unrealized +0.6%
CALX CALIX INC COM 0.0%
Value ($000) $5 (+18.0%) Shares 102 (+27.5%) Est. Cost $51.80 Unrealized +2.9%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $34 (+2.3%) Shares 121 (+11.0%) Est. Cost $213.61 Unrealized +49.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $3 (+39.8%) Shares 13 (+18.2%) Est. Cost $122.39 Unrealized +65.9%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $2 (+68.2%) Shares 18 (+63.6%) Est. Cost $117.64 Unrealized -2.8%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $1 (+132.1%) Shares 17 (+142.9%) Est. Cost $84.19 Unrealized -4.4%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $2 (+42.5%) Shares 5 (+66.7%) Est. Cost $418.77 Unrealized +29.5%
INTU INTUIT COM 0.0%
Value ($000) $13 (-5.4%) Shares 29 (+45.0%) Est. Cost $617.34 Unrealized -19.4%
BCO BRINKS CO COM 0.0%
Value ($000) $5 (+18.4%) Shares 44 (+33.3%) Est. Cost $105.55 Unrealized +19.6%
DLO DLOCAL LTD CLASS A COM 0.0%
Value ($000) $1 (+163.0%) Shares 86 (+186.7%) Est. Cost $13.76 Unrealized -1.3%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $3 (+27.7%) Shares 98 (+38.0%) Est. Cost $33.62 Unrealized -6.8%
SANM SANMINA CORP COM 0.0%
Value ($000) $14 (-4.7%) Shares 107 (+10.3%) Est. Cost $90.60 Unrealized +73.0%
RYN RAYONIER INC COM 0.0%
Value ($000) $1 (+99.9%) Shares 65 (+109.7%) Est. Cost $21.11 Unrealized
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 (+95.5%) Shares 21 (+61.5%) Est. Cost $44.26 Unrealized +51.9%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $1 (+113.1%) Shares 9 (+125.0%) Est. Cost $141.11 Unrealized +14.2%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $2 (+40.5%) Shares 40 (+29.0%) Est. Cost $50.91 Unrealized +5.2%
CELC CELCUITY INC COM 0.0%
Value ($000) $1 (+128.7%) Shares 10 (+100.0%) Est. Cost $94.84 Unrealized +13.3%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $14 (+4.8%) Shares 643 (+12.8%) Est. Cost $17.21 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $1 (+153.1%) Shares 59 (+118.5%) Est. Cost $25.66 Unrealized -34.0%
PSTG EVERPURE INC CL A 0.0%
Value ($000) $6 (-10.0%) Shares 96 (+2.1%) Est. Cost $55.49 Unrealized +27.9%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $1 (+118.1%) Shares 22 (+100.0%) Est. Cost $49.41 Unrealized +2.2%
SONO SONOS INC COM 0.0%
Value ($000) $4 (-14.2%) Shares 279 (+12.5%) Est. Cost $11.58 Unrealized +37.3%
QRVO QORVO INC COM 0.0%
Value ($000) $12 (+5.6%) Shares 151 (+15.3%) Est. Cost $74.16 Unrealized +10.8%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $6 (+11.9%) Shares 76 (+8.6%) Est. Cost $83.56 Unrealized +0.2%
WAB WABTEC COM 0.0%
Value ($000) $1 (+95.3%) Shares 5 (+66.7%) Est. Cost $218.77 Unrealized +9.2%
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $2 (+60.1%) Shares 26 (+44.4%) Est. Cost $59.60 Unrealized +4.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $27 (-2.2%) Shares 183 (+18.8%) Est. Cost $131.97 Unrealized +16.8%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $6 (+11.3%) Shares 20 (+5.3%) Est. Cost $251.81 Unrealized +13.7%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $4 (+20.2%) Shares 97 (+49.2%) Est. Cost $52.80 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $4 (+19.1%) Shares 97 (+16.9%) Est. Cost $34.85 Unrealized +7.2%
CNX CNX RES CORP COM 0.0%
Value ($000) $2 (+55.5%) Shares 43 (+48.3%) Est. Cost $36.46 Unrealized +3.7%
YELP YELP INC CL A 0.0%
Value ($000) $2 (+60.4%) Shares 63 (+96.9%) Est. Cost $30.31 Unrealized -14.1%
TOST TOAST INC CL A 0.0%
Value ($000) $1 (+108.8%) Shares 42 (+180.0%) Est. Cost $33.31 Unrealized -6.9%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $4 (+15.9%) Shares 31 (+14.8%) Est. Cost $131.28 Unrealized +14.2%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $1 (+142.9%) Shares 15 (+200.0%) Est. Cost $80.47 Unrealized -4.2%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $1 (+111.7%) Shares 181 (+174.2%) Est. Cost $6.83 Unrealized -6.5%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value ($000) $3 (+21.4%) Shares 10 (+11.1%) Est. Cost $198.78 Unrealized +56.9%
APG API GROUP CORP COM STK 0.0%
Value ($000) $1 (+87.1%) Shares 30 (+76.5%) Est. Cost $39.51 Unrealized +8.4%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $5 (+12.8%) Shares 86 (+11.7%) Est. Cost $49.86 Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $2 (+36.8%) Shares 97 (+29.3%) Est. Cost $20.56 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $1 (+112.5%) Shares 30 (+130.8%) Est. Cost $39.71 Unrealized -9.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $2 (+50.2%) Shares 178 (+38.0%) Est. Cost $8.47 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $3 (+24.2%) Shares 66 (+46.7%) Est. Cost $54.11 Unrealized -10.3%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $1 (+85.9%) Shares 7 (+75.0%) Est. Cost $173.61 Unrealized +8.1%
DOV DOVER CORP COM 0.0%
Value ($000) $3 (+28.2%) Shares 12 (+20.0%) Est. Cost $189.33 Unrealized +13.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $5 (-9.8%) Shares 13 (+8.3%) Est. Cost $426.52 Unrealized +1.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $11 (-4.9%) Shares 53 (+20.5%) Est. Cost $283.83 Unrealized -15.2%
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $1 (+104.4%) Shares 34 (+88.9%) Est. Cost $29.66 Unrealized +6.5%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $1 (+103.6%) Shares 110 (+129.2%) Est. Cost $10.31 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $2 (+54.2%) Shares 85 (+46.6%) Est. Cost $17.10 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $1 (+107.6%) Shares 15 (+87.5%) Est. Cost $65.63 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $5 (-9.9%) Shares 88 (+1.1%) Est. Cost $59.54 Unrealized +13.2%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $2 (+41.8%) Shares 11 (+37.5%) Est. Cost $168.10 Unrealized +4.6%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $1 (+109.7%) Shares 55 (+83.3%) Est. Cost $14.75 Unrealized +25.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $4 (+15.6%) Shares 25 (+19.0%) Est. Cost $168.08 Unrealized -1.8%
SGU STAR GROUP LP UNIT LTD PARTNR 0.0%
Value ($000) $1 (+92.4%) Shares 89 (+85.4%) Est. Cost $12.21 Unrealized +3.6%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $4 (+15.5%) Shares 50 (+4.2%) Est. Cost $71.20 Unrealized +1.4%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $13 (+4.3%) Shares 311 (+18.3%) Est. Cost $40.97 Unrealized +13.9%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $1 (+96.4%) Shares 13 (+85.7%) Est. Cost $80.12 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $3 (+24.3%) Shares 9 (+28.6%) Est. Cost $331.50 Unrealized -1.2%
ACA ARCOSA INC COM 0.0%
Value ($000) $12 (+4.4%) Shares 115 (+4.5%) Est. Cost $89.57 Unrealized +31.4%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $1 (+97.0%) Shares 17 (+88.9%) Est. Cost $59.47 Unrealized +8.1%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $1 (+57.1%) Shares 6 (+50.0%) Est. Cost $197.42 Unrealized +27.2%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $7 (+7.2%) Shares 831 (+117.0%) Est. Cost $17.21 Unrealized -1.5%
FTV FORTIVE CORP COM 0.0%
Value ($000) $2 (+45.2%) Shares 29 (+45.0%) Est. Cost $52.27 Unrealized +7.5%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $2 (+38.1%) Shares 19 (+58.3%) Est. Cost $100.38 Unrealized -1.9%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $1 (+54.0%) Shares 25 (+38.9%) Est. Cost $52.61 Unrealized +10.4%
GFF GRIFFON CORP COM 0.0%
Value ($000) $2 (+41.9%) Shares 23 (+43.8%) Est. Cost $76.70 Unrealized +10.8%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $2 (+36.3%) Shares 28 (+33.3%) Est. Cost $60.09 Unrealized +12.9%
SKYW SKYWEST INC COM 0.0%
Value ($000) $8 (+6.9%) Shares 83 (+16.9%) Est. Cost $100.62 Unrealized +1.4%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $1 (+74.2%) Shares 13 (+85.7%) Est. Cost $81.09 Unrealized +10.5%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $2 (+33.3%) Shares 28 (+33.3%) Est. Cost $63.60 Unrealized +13.0%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $1 (+56.2%) Shares 87 (+55.4%) Est. Cost $13.21 Unrealized +16.5%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $2 (+44.8%) Shares 13 (+44.4%) Est. Cost $122.43 Unrealized +0.9%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value ($000) $1 (+68.4%) Shares 9 (+80.0%) Est. Cost $128.20 Unrealized +0.7%
INTA INTAPP INC COM 0.0%
Value ($000) $3 (+16.9%) Shares 123 (+108.5%) Est. Cost $37.93 Unrealized -14.6%
PGNY PROGYNY INC COM 0.0%
Value ($000) $1 (+88.3%) Shares 57 (+185.0%) Est. Cost $22.92 Unrealized +3.3%
CRH CRH PLC ORD 0.0%
Value ($000) $2 (+40.4%) Shares 15 (+66.7%) Est. Cost $110.41 Unrealized +12.6%
WCC WESCO INTL INC COM 0.0%
Value ($000) $2 (+30.5%) Shares 7 (+16.7%) Est. Cost $191.31 Unrealized +50.7%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $6 (+8.8%) Shares 261 (+15.0%) Est. Cost $19.99 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $1 (+44.8%) Shares 208 (+110.1%) Est. Cost $10.27 Unrealized -8.6%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $3 (+18.3%) Shares 41 (+20.6%) Est. Cost $55.79 Unrealized +30.5%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $2 (+27.3%) Shares 135 (+23.9%) Est. Cost $14.46 Unrealized +22.4%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1 (+51.9%) Shares 5 (+66.7%) Est. Cost $256.45 Unrealized -1.8%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $1 (+89.1%) Shares 49 (+122.7%) Est. Cost $24.25 Unrealized -7.3%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $3 (-14.4%) Shares 49 (+53.1%) Est. Cost $118.68 Unrealized -34.8%
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value ($000) $4 (+13.5%) Shares 119 (+46.9%) Est. Cost $33.15 Unrealized +14.7%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 (+85.7%) Shares 13 (+116.7%) Est. Cost $72.00 Unrealized -3.2%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 (+78.7%) Shares 19 (+72.7%) Est. Cost $51.06 Unrealized -2.5%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $1 (+62.2%) Shares 16 (+60.0%) Est. Cost $68.12 Unrealized +2.7%
GDDY GODADDY INC CL A 0.0%
Value ($000) $1 (+41.5%) Shares 17 (+112.5%) Est. Cost $130.19 Unrealized -22.7%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $5 (+8.6%) Shares 186 (+10.7%) Est. Cost $25.35 Unrealized +18.2%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $1 (+73.5%) Shares 8 (+100.0%) Est. Cost $125.05 Unrealized -0.9%
HWKN HAWKINS INC COM 0.0%
Value ($000) $1 (+44.2%) Shares 8 (+33.3%) Est. Cost $154.45 Unrealized -5.3%
INGR INGREDION INC COM 0.0%
Value ($000) $2 (+22.6%) Shares 18 (+20.0%) Est. Cost $131.57 Unrealized -11.7%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $5 (+8.4%) Shares 150 (+11.9%) Est. Cost $32.64 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $2 (+17.4%) Shares 68 (+41.7%) Est. Cost $39.79 Unrealized +19.2%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $1 (+68.9%) Shares 6 (+100.0%) Est. Cost $169.31 Unrealized +1.3%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value ($000) $1 (+52.5%) Shares 49 (+40.0%) Est. Cost $21.23 Unrealized +4.3%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $1 (+49.9%) Shares 77 (+57.1%) Est. Cost $15.34 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $4 (+8.8%) Shares 21 (+5.0%) Est. Cost $214.34 Unrealized +4.1%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $1 (+74.3%) Shares 87 (+148.6%) Est. Cost $13.00 Unrealized -3.3%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1 (+31.4%) Shares 8 (+60.0%) Est. Cost $202.98 Unrealized +5.6%
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $1 (+55.7%) Shares 60 (+172.7%) Est. Cost $21.98 Unrealized -5.9%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 (-25.4%) Shares 156 (+26.8%) Est. Cost $9.90 Unrealized -17.9%
HCI HCI GROUP INC COM 0.0%
Value ($000) $1 (+41.1%) Shares 7 (+75.0%) Est. Cost $161.25 Unrealized +2.4%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $2 (+15.9%) Shares 25 (+31.6%) Est. Cost $101.25 Unrealized -0.0%
BA BOEING CO COM 0.0%
Value ($000) $25 (-1.2%) Shares 125 (+7.8%) Est. Cost $181.19 Unrealized +31.7%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $3 (+9.1%) Shares 17 (+6.3%) Est. Cost $175.05 Unrealized +20.3%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $8 (+3.7%) Shares 236 (+16.8%) Est. Cost $32.33 Unrealized +0.1%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $1 (+70.6%) Shares 27 (+107.7%) Est. Cost $29.38 Unrealized -5.4%
INCY INCYTE CORP COM 0.0%
Value ($000) $4 (+6.7%) Shares 47 (+11.9%) Est. Cost $81.61 Unrealized +26.4%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $1 (+49.1%) Shares 70 (+84.2%) Est. Cost $14.96 Unrealized -14.6%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $2 (-11.0%) Shares 133 (+47.8%) Est. Cost $30.10 Unrealized -26.2%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $3 (+9.6%) Shares 170 (+18.9%) Est. Cost $25.68 Unrealized -16.6%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $10 (+2.5%) Shares 34 (+13.3%) Est. Cost $256.53 Unrealized +31.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $5 (+5.0%) Shares 7 (+16.7%) Est. Cost $725.24 Unrealized +21.7%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value ($000) $2 (+16.4%) Shares 37 (+37.0%) Est. Cost $54.95 Unrealized -0.8%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $2 (+16.0%) Shares 30 (+15.4%) Est. Cost $58.89 Unrealized +1.1%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $3 (-7.6%) Shares 112 (+9.8%) Est. Cost $22.63 Unrealized +33.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $5 (-4.5%) Shares 37 (+2.8%) Est. Cost $118.84 Unrealized +13.0%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $6 (+3.5%) Shares 24 (+26.3%) Est. Cost $345.42 Unrealized -10.6%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $10 (+2.2%) Shares 38 (+15.2%) Est. Cost $299.06 Unrealized +2.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $1 (+32.7%) Shares 3 (+50.0%) Est. Cost $310.56 Unrealized +1.4%
CBZ CBIZ INC COM 0.0%
Value ($000) $1 (-24.9%) Shares 24 (+41.2%) Est. Cost $49.04 Unrealized -17.5%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $4 (+6.2%) Shares 36 (+9.1%) Est. Cost $95.89 Unrealized +12.7%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $1 (+66.7%) Shares 12 (+140.0%) Est. Cost $77.58 Unrealized -21.6%
AMT AMERICAN TOWER CORP COM 0.0%
Value ($000) $8 (+2.6%) Shares 48 (+4.3%) Est. Cost $206.09 Unrealized -15.2%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $2 (+10.7%) Shares 34 (+3.0%) Est. Cost $52.47 Unrealized +17.0%
HNI HNI CORP COM 0.0%
Value ($000) $1 (+29.0%) Shares 26 (+62.5%) Est. Cost $46.50 Unrealized +2.6%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 (-25.1%) Shares 44 (+51.7%) Est. Cost $31.17 Unrealized -34.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $14 (-1.3%) Shares 163 (+9.4%) Est. Cost $87.07 Unrealized +14.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $9 (+2.2%) Shares 54 (+17.4%) Est. Cost $184.31 Unrealized -6.6%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $5 (+3.4%) Shares 49 (+8.9%) Est. Cost $90.99 Unrealized +27.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $11 (-1.5%) Shares 56 (+33.3%) Est. Cost $297.33 Unrealized -14.8%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $5 (-2.9%) Shares 60 (+11.1%) Est. Cost $81.91 Unrealized +12.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $6 (-2.6%) Shares 29 (+7.4%) Est. Cost $197.36 Unrealized +18.8%
RDDT REDDIT INC CL A 0.0%
Value ($000) $1 (-21.9%) Shares 4 (+33.3%) Est. Cost $200.48 Unrealized -5.4%
ANGI ANGI INC CL A NEW 0.0%
Value ($000) $0 (-25.3%) Shares 62 (+40.9%) Est. Cost $12.48 Unrealized -7.9%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $1 (+29.8%) Shares 3 (+50.0%) Est. Cost $166.68 Unrealized +18.5%
RDNT RADNET INC COM 0.0%
Value ($000) $8 (+1.5%) Shares 140 (+29.6%) Est. Cost $62.77 Unrealized +14.0%
VISN VISTANCE NETWORKS INC COM 0.0%
Value ($000) $2 (+7.0%) Shares 97 (+6.6%) Est. Cost $17.32 Unrealized +6.7%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $1 (-11.5%) Shares 12 (+50.0%) Est. Cost $111.23 Unrealized +12.8%
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $0 (-19.9%) Shares 68 (+36.0%) Est. Cost $10.09 Unrealized -11.8%
NN NEXTNAV INC COMMON STOCK 0.0%
Value ($000) $1 (+27.2%) Shares 33 (+32.0%) Est. Cost $14.53 Unrealized +7.1%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $2 (+6.8%) Shares 9 (+12.5%) Est. Cost $194.32 Unrealized +6.1%
WING WINGSTOP INC COM 0.0%
Value ($000) $1 (-9.0%) Shares 7 (+40.0%) Est. Cost $257.81 Unrealized +2.6%
DBX DROPBOX INC CL A 0.0%
Value ($000) $0 (+25.8%) Shares 20 (+53.8%) Est. Cost $27.89 Unrealized -7.8%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $0 (+26.0%) Shares 19 (+111.1%) Est. Cost $46.48 Unrealized -32.9%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $1 (+9.0%) Shares 21 (+50.0%) Est. Cost $57.77 Unrealized +16.4%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $0 (-26.1%) Shares 193 (+35.9%) Est. Cost $4.75 Unrealized -53.1%
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $1 (+9.4%) Shares 8 (+33.3%) Est. Cost $231.19 Unrealized -36.5%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $1 (+14.8%) Shares 23 (+53.3%) Est. Cost $33.39 Unrealized +6.9%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1 (-11.9%) Shares 4 (+33.3%) Est. Cost $170.79 Unrealized +11.6%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $11 (+0.6%) Shares 74 (+21.3%) Est. Cost $149.01 Unrealized +28.0%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $7 (-0.9%) Shares 287 (+1.8%) Est. Cost $23.47 Unrealized +12.5%
VFC V F CORP COM 0.0%
Value ($000) $0 (+15.3%) Shares 27 (+22.7%) Est. Cost $16.89 Unrealized +17.9%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $0 (-10.9%) Shares 9 (+12.5%) Est. Cost $61.07 Unrealized +3.5%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $0 (-10.9%) Shares 13 (+44.4%) Est. Cost $57.56 Unrealized -6.2%
CXW CORECIVIC INC COM 0.0%
Value ($000) $0 (+12.6%) Shares 25 (+13.6%) Est. Cost $18.39 Unrealized +2.4%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $0 (+14.5%) Shares 86 (+56.4%) Est. Cost $6.61 Unrealized -17.3%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $12 (-0.4%) Shares 433 (+9.1%) Est. Cost $25.75 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 (+8.7%) Shares 7 (+16.7%) Est. Cost $79.45 Unrealized +10.8%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $2 (+1.2%) Shares 65 (+30.0%) Est. Cost $48.63 Unrealized -6.2%
LOW LOWES COS INC COM 0.0%
Value ($000) $13 (-0.2%) Shares 54 (+1.9%) Est. Cost $229.42 Unrealized +18.3%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $9 (+0.3%) Shares 65 (+1.6%) Est. Cost $118.89 Unrealized +24.9%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $1 (+3.2%) Shares 27 (+50.0%) Est. Cost $28.61 Unrealized -21.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $32 (-0.1%) Shares 937 (+5.3%) Est. Cost $26.30 Unrealized +41.0%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $7 (+0.3%) Shares 71 (+18.3%) Est. Cost $126.44 Unrealized +0.0%
QFIN QFIN HOLDINGS INC AMERICAN DEP 0.0%
Value ($000) $0 (-4.6%) Shares 27 (+42.1%) Est. Cost $17.39 Unrealized
QNST QUINSTREET INC COM 0.0%
Value ($000) $0 (-2.2%) Shares 41 (+17.1%) Est. Cost $14.23 Unrealized -8.0%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value ($000) $1 (-1.0%) Shares 55 (+10.0%) Est. Cost $19.62 Unrealized -0.3%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $13 (-0.1%) Shares 62 (+8.8%) Est. Cost $155.86 Unrealized +47.5%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $0 (-1.6%) Shares 7 (+133.3%) Est. Cost $131.99 Unrealized -14.2%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $0 (-1.4%) Shares 25 (+25.0%) Est. Cost $25.65 Unrealized -8.1%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $4 (+0.2%) Shares 12 (+20.0%) Est. Cost $389.00 Unrealized -9.6%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $1 (-0.3%) Shares 23 (+64.3%) Est. Cost $69.68 Unrealized -15.7%

Exited Positions (187)

COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $104 Shares 1,736 Est. Cost $54.76 Unrealized
COPY TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS 0.0%
Value ($000) $56 Shares 4,341 Est. Cost $11.72 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $17 Shares 124 Est. Cost $120.23 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $14 Shares 1,207 Est. Cost $8.84 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $12 Shares 57 Est. Cost $179.83 Unrealized
AZN ASTRAZENECA PLC ORD 0.0%
Value ($000) $11 Shares 117 Est. Cost $173.09 Unrealized +10.0%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $11 Shares 31 Est. Cost $270.73 Unrealized +28.7%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $9 Shares 155 Est. Cost $46.26 Unrealized
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $8 Shares 123 Est. Cost $67.90 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $8 Shares 397 Est. Cost $17.34 Unrealized +13.3%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $127.85 Unrealized -15.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $7 Shares 124 Est. Cost $56.91 Unrealized +10.8%
COR CENCORA INC COM 0.0%
Value ($000) $7 Shares 21 Est. Cost $292.69 Unrealized +20.6%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 143 Est. Cost $40.10 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $122.09 Unrealized -6.0%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $6 Shares 160 Est. Cost $36.83 Unrealized
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $6 Shares 277 Est. Cost $18.37 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 134 Est. Cost $70.59 Unrealized -45.0%
S SENTINELONE INC CL A 0.0%
Value ($000) $5 Shares 305 Est. Cost $16.38 Unrealized -14.8%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $5 Shares 806 Est. Cost $5.78 Unrealized -2.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $4 Shares 65 Est. Cost $65.92 Unrealized
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $4 Shares 190 Est. Cost $21.81 Unrealized -4.5%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $38.47 Unrealized +51.8%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $4 Shares 32 Est. Cost $157.85 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $327.11 Unrealized -1.6%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $4 Shares 147 Est. Cost $24.56 Unrealized +10.5%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 33 Est. Cost $112.47 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 230 Est. Cost $15.23 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $3 Shares 318 Est. Cost $11.80 Unrealized -8.2%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $3 Shares 18 Est. Cost $166.53 Unrealized +19.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $3 Shares 164 Est. Cost $19.79 Unrealized +1.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $66.64 Unrealized -10.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $65.40 Unrealized +2.4%
MAS MASCO CORP COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $62.21 Unrealized +13.5%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $20.10 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $195.69 Unrealized -20.4%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $40.43 Unrealized +79.7%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $3 Shares 498 Est. Cost $5.46 Unrealized -4.9%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $3 Shares 29 Est. Cost $74.40 Unrealized +0.6%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $52.91 Unrealized -24.1%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $65.13 Unrealized +57.6%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $55.44 Unrealized +15.6%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $54.49 Unrealized -2.8%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $2 Shares 148 Est. Cost $16.44 Unrealized -14.2%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $2 Shares 218 Est. Cost $12.58 Unrealized -22.1%
FWRD FORWARD AIR CORP COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $22.51 Unrealized +22.7%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $2 Shares 79 Est. Cost $26.34 Unrealized -3.5%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $2 Shares 166 Est. Cost $12.73 Unrealized
TPG TPG INC COM CL A 0.0%
Value ($000) $2 Shares 32 Est. Cost $59.03 Unrealized -3.0%
ASGN ASGN INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.15 Unrealized +2.0%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $2 Shares 210 Est. Cost $10.54 Unrealized -18.1%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $40.75 Unrealized -19.8%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 54 Est. Cost $24.86 Unrealized +24.8%
CSR CENTERSPACE COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $66.71 Unrealized
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $20.59 Unrealized +14.9%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $267.84 Unrealized -23.9%
OI O-I GLASS INC COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $13.23 Unrealized +15.9%
HILLENBRAND INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.26 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $1 Shares 51 Est. Cost $28.30 Unrealized -5.1%
WW WW INTL INC COM NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.95 Unrealized -13.5%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $101.60 Unrealized -6.8%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value ($000) $1 Shares 116 Est. Cost $10.90 Unrealized -23.8%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $1 Shares 25 Est. Cost $67.04 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $433.31 Unrealized -54.3%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $1 Shares 79 Est. Cost $15.38 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $164.37 Unrealized +2.6%
ATKR ATKORE INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $64.69 Unrealized +5.2%
MIAX MIAMI INTL HLDGS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.60 Unrealized -5.8%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 114 Est. Cost $10.72 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $1 Shares 179 Est. Cost $6.62 Unrealized
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $1 Shares 44 Est. Cost $26.09 Unrealized -2.4%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $37.78 Unrealized -18.2%
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.91 Unrealized +21.9%
CPRT COPART INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $56.04 Unrealized -30.1%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $19.02 Unrealized -28.9%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $64.18 Unrealized -16.9%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $120.36 Unrealized -20.2%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value ($000) $1 Shares 190 Est. Cost $4.75 Unrealized +55.3%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $30.39 Unrealized -6.5%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $163.70 Unrealized -1.7%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $34.36 Unrealized -32.0%
STUB STUBHUB HLDGS INC CL A 0.0%
Value ($000) $1 Shares 76 Est. Cost $15.72 Unrealized -23.4%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.79 Unrealized +8.1%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.22 Unrealized -6.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $54.21 Unrealized -15.7%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.84 Unrealized +10.3%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.20 Unrealized +43.5%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.22 Unrealized +11.3%
POOL POOL CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $289.28 Unrealized -13.0%
CADE CADENCE BANK COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.15 Unrealized +36.7%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $13.54 Unrealized -3.1%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $21.76 Unrealized +15.8%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $1 Shares 117 Est. Cost $5.27 Unrealized
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.05 Unrealized +2.1%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $518.23 Unrealized -13.0%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $150.96 Unrealized +36.2%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.91 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $1 Shares 5 Est. Cost $166.01 Unrealized -10.5%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1 Shares 56 Est. Cost $16.67 Unrealized -12.8%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $287.49 Unrealized -10.1%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $7.58 Unrealized +29.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $236.70 Unrealized -5.0%
ENR ENERGIZER HLDGS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.06 Unrealized -2.8%
GLPI GAMING & LEISURE P COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.95 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.53 Unrealized -6.3%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.00 Unrealized
DAYFORCE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.23 Unrealized +11.3%
ZS ZSCALER INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $249.30 Unrealized -22.5%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.68 Unrealized +16.5%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 6 Est. Cost $109.33 Unrealized
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.97 Unrealized +1.0%
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $14.13 Unrealized -0.5%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.34 Unrealized -2.8%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 131 Est. Cost $4.51 Unrealized +14.7%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $17.46 Unrealized -7.2%
REV GROUP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.80 Unrealized
TRUECAR INC COM 0.0%
Value ($000) $1 Shares 262 Est. Cost $1.84 Unrealized
ASH ASHLAND INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.80 Unrealized +25.2%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.51 Unrealized +14.4%
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.86 Unrealized +4.5%
ACM AECOM COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.04 Unrealized -5.8%
SLDE SLIDE INS HLDGS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $16.68 Unrealized +3.1%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.97 Unrealized +19.4%
MGNI MAGNITE INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.60 Unrealized -16.8%
ROL ROLLINS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.66 Unrealized +5.4%
UPWK UPWORK INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $18.34 Unrealized -2.2%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.90 Unrealized +16.7%
CARS CARS COM INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $11.01 Unrealized +4.8%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $137.25 Unrealized -26.3%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $10.51 Unrealized
LIF LIFE360 INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.28 Unrealized -21.2%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.06 Unrealized -0.7%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.51 Unrealized -13.8%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 413 Est. Cost $1.50 Unrealized -17.3%
COTY COTY INC COM CL A 0.0%
Value ($000) $1 Shares 163 Est. Cost $3.64 Unrealized -18.3%
AORT ARTIVION INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $44.54 Unrealized -7.5%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $1 Shares 36 Est. Cost $13.81 Unrealized -14.3%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $12.15 Unrealized -19.1%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.43 Unrealized +12.4%
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value ($000) $0 Shares 99 Est. Cost $5.00 Unrealized
CEVA CEVA INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $24.55 Unrealized -10.2%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.57 Unrealized
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $164.33 Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.49 Unrealized +5.3%
CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.06 Unrealized +90.5%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $37.15 Unrealized -31.8%
IRMD IRADIMED CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.35 Unrealized +16.9%
PBFS PIONEER BANCORP INC MD COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $13.43 Unrealized +4.5%
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.68 Unrealized +0.6%
ODD ODDITY TECH LTD SHS CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $44.45 Unrealized -27.7%
RMD RESMED INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $255.44 Unrealized +0.2%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $0 Shares 37 Est. Cost $12.84 Unrealized -2.1%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 32 Est. Cost $15.67 Unrealized +2.7%
CRMD CORMEDIX INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $11.06 Unrealized -28.9%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $0 Shares 53 Est. Cost $6.19 Unrealized -0.1%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.30 Unrealized +8.6%
FUBO FUBOTV INC CLASS A COM SHS 0.0%
Value ($000) $0 Shares 187 Est. Cost $3.33 Unrealized -40.0%
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value ($000) $0 Shares 85 Est. Cost $4.86 Unrealized -2.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $142.97 Unrealized -16.8%
HTFL HEARTFLOW INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $32.19 Unrealized -10.0%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.52 Unrealized -4.6%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $0 Shares 54 Est. Cost $8.98 Unrealized +4.8%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.52 Unrealized +26.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $0 Shares 23 Est. Cost $23.61 Unrealized -6.7%
LMNR LIMONEIRA CO COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $14.04 Unrealized -0.1%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 397 Est. Cost $2.18 Unrealized -40.2%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $0 Shares 83 Est. Cost $6.53 Unrealized -21.1%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $120.70 Unrealized +2.3%
QXO QXO INC COM NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost $19.16 Unrealized +26.0%
CIDARA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $221.00 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $0 Shares 3 Est. Cost $153.78 Unrealized -14.6%
CXT CRANE NXT CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $59.28 Unrealized -13.3%
VERX VERTEX INC CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.63 Unrealized -22.1%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $187.72 Unrealized +14.7%
TRUP TRUPANION INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.28 Unrealized -18.2%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $162.54 Unrealized -15.2%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $0 Shares 99 Est. Cost $5.43 Unrealized -20.5%
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value ($000) $0 Shares 32 Est. Cost $12.02 Unrealized -18.0%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.69 Unrealized -7.5%
VVV VALVOLINE INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.80 Unrealized -8.8%
EQT EQT CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.13 Unrealized -1.5%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $5.96 Unrealized -12.7%
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.98 Unrealized +13.5%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $57.97 Unrealized -51.2%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.68 Unrealized -28.8%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.94 Unrealized +71.2%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.68 Unrealized +7.2%

Decreased Positions (305)

VTI VANGUARD TOTAL STOCK MARKET ETF 0.9%
Value ($000) $3,270 (-8.2%) Shares 10,193 (-4.1%) Est. Cost $237.22 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 1.0%
Value ($000) $3,907 (-6.6%) Shares 132,486 (-6.4%) Est. Cost $24.30 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.9%
Value ($000) $3,584 (-6.4%) Shares 11,420 (-3.7%) Est. Cost $252.46 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $16 (-93.1%) Shares 404 (-91.1%) Est. Cost $48.11 Unrealized
AMZN AMAZON COM INC COM 0.0%
Value ($000) $168 (-49.6%) Shares 807 (-44.1%) Est. Cost $166.54 Unrealized +36.2%
SLV iShares Silver Trust ETF 0.0%
Value ($000) $13 (-91.4%) Shares 197 (-91.9%) Est. Cost $26.22 Unrealized
IVE ISHARES S&P 500 VALUE ETF 1.0%
Value ($000) $3,770 (-3.4%) Shares 17,853 (-3.0%) Est. Cost $174.79 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $409 (-24.4%) Shares 1,465 (-4.4%) Est. Cost $233.36 Unrealized +29.0%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $664 (-9.5%) Shares 5,872 (-1.4%) Est. Cost $78.45 Unrealized
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value ($000) $7 (-84.8%) Shares 206 (-82.3%) Est. Cost $39.11 Unrealized
FLTW FRANKLIN FTSE TAIWAN ETF 0.0%
Value ($000) $6 (-85.8%) Shares 91 (-87.3%) Est. Cost $51.06 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 1.1%
Value ($000) $4,045 (+0.8%) Shares 21,335 (-3.6%) Est. Cost $153.61 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $12 (-64.8%) Shares 48 (-70.2%) Est. Cost $155.46 Unrealized +46.6%
ABBV ABBVIE INC COM 0.0%
Value ($000) $7 (-73.1%) Shares 30 (-71.7%) Est. Cost $189.02 Unrealized +17.8%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $104 (-13.1%) Shares 363 (-5.0%) Est. Cost $174.75 Unrealized +85.2%
V VISA INC COM CL A 0.0%
Value ($000) $29 (-32.0%) Shares 97 (-21.1%) Est. Cost $343.79 Unrealized -4.3%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $37 (-27.1%) Shares 252 (-29.0%) Est. Cost $109.37 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $70 (-14.5%) Shares 712 (-1.2%) Est. Cost $111.93 Unrealized -4.1%
ABT ABBOTT LABORATORIES COM 0.0%
Value ($000) $6 (-64.3%) Shares 57 (-56.5%) Est. Cost $129.50 Unrealized -10.9%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $104 (-8.9%) Shares 1,830 (-8.5%) Est. Cost $47.96 Unrealized
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $22 (-31.4%) Shares 854 (-31.0%) Est. Cost $25.85 Unrealized
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $1 (-91.8%) Shares 37 (-94.4%) Est. Cost $19.62 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $10 (-44.9%) Shares 704 (-25.2%) Est. Cost $17.41 Unrealized +15.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $12 (-39.6%) Shares 48 (-26.2%) Est. Cost $260.10 Unrealized +9.2%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $1 (-93.0%) Shares 4 (-91.8%) Est. Cost $130.16 Unrealized +19.8%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $11 (-40.2%) Shares 25 (-26.5%) Est. Cost $507.12 Unrealized -4.3%
DCI DONALDSON INC COM 0.0%
Value ($000) $6 (-51.2%) Shares 76 (-49.0%) Est. Cost $71.10 Unrealized +43.3%
ISMD INSPIRE SMALL/MID CAP ETF 0.3%
Value ($000) $1,107 (+0.6%) Shares 27,703 (-2.9%) Est. Cost $34.36 Unrealized
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $5 (-57.4%) Shares 98 (-42.7%) Est. Cost $57.68 Unrealized +12.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $1 (-90.9%) Shares 3 (-90.9%) Est. Cost $165.30 Unrealized +22.5%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $1 (-91.7%) Shares 22 (-90.6%) Est. Cost $25.26 Unrealized +7.9%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $3 (-66.9%) Shares 21 (-60.4%) Est. Cost $152.57 Unrealized +11.0%
HD HOME DEPOT INC COM 0.0%
Value ($000) $53 (-10.0%) Shares 160 (-5.9%) Est. Cost $331.18 Unrealized +13.8%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 (-93.1%) Shares 5 (-92.5%) Est. Cost $90.10 Unrealized +6.2%
AON AON PLC SHS CL A 0.0%
Value ($000) $2 (-78.2%) Shares 5 (-76.2%) Est. Cost $365.83 Unrealized -8.1%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value ($000) $1 (-91.8%) Shares 20 (-89.7%) Est. Cost $32.61 Unrealized -17.1%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $1 (-91.6%) Shares 6 (-91.2%) Est. Cost $87.38 Unrealized +7.6%
AME AMETEK INC COM 0.0%
Value ($000) $7 (-45.1%) Shares 31 (-47.5%) Est. Cost $183.95 Unrealized +21.4%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $1 (-78.9%) Shares 9 (-71.0%) Est. Cost $233.49 Unrealized -15.3%
BL BLACKLINE INC COM 0.0%
Value ($000) $1 (-91.2%) Shares 14 (-86.9%) Est. Cost $53.13 Unrealized -12.2%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $1 (-82.9%) Shares 26 (-80.5%) Est. Cost $50.26 Unrealized -1.4%
MCO MOODYS CORP COM 0.0%
Value ($000) $7 (-43.1%) Shares 16 (-33.3%) Est. Cost $468.22 Unrealized +4.6%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1 (-84.0%) Shares 15 (-80.8%) Est. Cost $72.55 Unrealized -2.1%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $3 (-65.4%) Shares 39 (-43.5%) Est. Cost $101.49 Unrealized -5.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $15 (-25.6%) Shares 32 (-8.6%) Est. Cost $508.53 Unrealized +2.4%
SSNC SS&C TECH HLDGS COM 0.0%
Value ($000) $0 (-91.4%) Shares 7 (-88.9%) Est. Cost $80.06 Unrealized -0.1%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $12 (-29.4%) Shares 91 (-6.2%) Est. Cost $150.89 Unrealized +2.0%
RH RH COM 0.0%
Value ($000) $3 (-65.7%) Shares 18 (-56.1%) Est. Cost $173.52 Unrealized +20.0%
MET METLIFE INC COM 0.0%
Value ($000) $3 (-61.9%) Shares 40 (-57.4%) Est. Cost $73.27 Unrealized +5.7%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $5 (-45.4%) Shares 149 (-35.5%) Est. Cost $36.91 Unrealized +22.5%
FLKR FRANKLIN FTSE SOUTH KOREA ETF 0.0%
Value ($000) $25 (+21.0%) Shares 635 (-2.8%) Est. Cost $23.70 Unrealized
GEO GEO GROUP INC COM 0.0%
Value ($000) $1 (-88.0%) Shares 35 (-88.5%) Est. Cost $23.39 Unrealized -31.5%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $1 (-77.8%) Shares 3 (-62.5%) Est. Cost $459.68 Unrealized +10.3%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $2 (-72.7%) Shares 63 (-71.4%) Est. Cost $27.35 Unrealized -8.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 (-64.5%) Shares 103 (-57.4%) Est. Cost $23.20 Unrealized +8.7%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $1 (-78.3%) Shares 91 (-74.5%) Est. Cost $14.88 Unrealized +6.3%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $2 (-66.4%) Shares 14 (-54.8%) Est. Cost $218.29 Unrealized -31.2%
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value ($000) $5 (-47.6%) Shares 125 (-41.3%) Est. Cost $37.75 Unrealized +11.6%
AZTA AZENTA INC COM 0.0%
Value ($000) $0 (-91.5%) Shares 18 (-86.6%) Est. Cost $30.67 Unrealized +12.8%
MRK MERCK & CO INC COM 0.0%
Value ($000) $126 (+3.3%) Shares 1,047 (-9.6%) Est. Cost $93.90 Unrealized +21.7%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $6 (-41.8%) Shares 59 (-50.4%) Est. Cost $84.16 Unrealized -0.7%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $12 (-24.4%) Shares 175 (-18.6%) Est. Cost $40.88 Unrealized +150.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $0 (-89.9%) Shares 1 (-88.9%) Est. Cost $494.02 Unrealized +1.3%
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value ($000) $1 (-86.5%) Shares 15 (-79.7%) Est. Cost $54.36 Unrealized +8.2%
GNTX GENTEX CORP COM 0.0%
Value ($000) $1 (-87.7%) Shares 25 (-86.9%) Est. Cost $22.84 Unrealized +5.2%
SNDK SANDISK CORP COM 0.0%
Value ($000) $23 (+20.4%) Shares 36 (-55.0%) Est. Cost $120.47 Unrealized +328.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $5 (-44.3%) Shares 10 (-33.3%) Est. Cost $653.37 Unrealized -23.9%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $2 (-60.5%) Shares 213 (-59.4%) Est. Cost $11.95 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 (-43.0%) Shares 11 (-42.1%) Est. Cost $454.58 Unrealized +2.9%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $1 (-77.4%) Shares 14 (-77.0%) Est. Cost $85.08 Unrealized -6.2%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 (-89.9%) Shares 33 (-88.3%) Est. Cost $16.01 Unrealized -11.4%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $0 (-90.3%) Shares 5 (-88.9%) Est. Cost $115.20 Unrealized -22.0%
PTC PTC INC COM 0.0%
Value ($000) $1 (-86.4%) Shares 4 (-83.3%) Est. Cost $167.50 Unrealized -3.9%
ADSK AUTODESK INC COM 0.0%
Value ($000) $4 (-48.2%) Shares 16 (-36.0%) Est. Cost $288.82 Unrealized -12.1%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $0 (-89.0%) Shares 3 (-90.3%) Est. Cost $134.01 Unrealized +2.1%
MC MOELIS & CO CL A 0.0%
Value ($000) $8 (-31.9%) Shares 133 (-17.9%) Est. Cost $59.82 Unrealized +17.6%
GGG GRACO INC COM 0.0%
Value ($000) $16 (-18.1%) Shares 188 (-20.7%) Est. Cost $84.47 Unrealized +5.5%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $4 (-46.3%) Shares 22 (-29.0%) Est. Cost $169.64 Unrealized +74.7%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $1 (-87.3%) Shares 12 (-89.4%) Est. Cost $36.78 Unrealized -6.5%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $1 (-85.6%) Shares 10 (-79.6%) Est. Cost $66.91 Unrealized +1.9%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $2 (-62.6%) Shares 75 (-58.6%) Est. Cost $29.25 Unrealized -13.4%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $37 (-8.1%) Shares 809 (-1.6%) Est. Cost $35.25 Unrealized +45.1%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $1 (-86.2%) Shares 16 (-83.7%) Est. Cost $40.09 Unrealized -12.2%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $1 (-78.6%) Shares 37 (-73.0%) Est. Cost $30.46 Unrealized -0.7%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $1 (-73.6%) Shares 79 (-77.2%) Est. Cost $16.34 Unrealized -7.7%
MMS MAXIMUS INC COM 0.0%
Value ($000) $2 (-67.6%) Shares 24 (-56.4%) Est. Cost $81.03 Unrealized +7.4%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $3 (-47.7%) Shares 3 (-40.0%) Est. Cost $1321.09 Unrealized +3.1%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $0 (-88.8%) Shares 12 (-86.8%) Est. Cost $36.30 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $15 (+26.2%) Shares 37 (-5.1%) Est. Cost $270.86 Unrealized +39.0%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $0 (-91.0%) Shares 45 (-87.1%) Est. Cost $12.26 Unrealized +0.7%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $3 (-49.4%) Shares 29 (-43.1%) Est. Cost $83.99 Unrealized +52.9%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $1 (-71.7%) Shares 26 (-62.3%) Est. Cost $44.34 Unrealized +19.5%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $3 (-49.9%) Shares 4 (-50.0%) Est. Cost $558.57 Unrealized +37.7%
GTLS CHART INDS INC COM 0.0%
Value ($000) $1 (-82.3%) Shares 3 (-82.4%) Est. Cost $202.64 Unrealized +2.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $6 (-31.2%) Shares 88 (-20.7%) Est. Cost $73.04 Unrealized +12.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $9 (-23.0%) Shares 58 (-4.9%) Est. Cost $184.71 Unrealized -9.1%
ETSY ETSY INC COM 0.0%
Value ($000) $10 (-20.1%) Shares 210 (-11.4%) Est. Cost $52.44 Unrealized +6.5%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $3 (-47.3%) Shares 4 (-60.0%) Est. Cost $477.30 Unrealized +32.2%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $2 (-56.9%) Shares 33 (-54.8%) Est. Cost $57.06 Unrealized +14.8%
ADBE ADOBE INC COM 0.0%
Value ($000) $3 (-49.1%) Shares 11 (-26.7%) Est. Cost $389.35 Unrealized -25.5%
PVH PVH CORPORATION COM 0.0%
Value ($000) $1 (-63.6%) Shares 21 (-65.0%) Est. Cost $78.88 Unrealized -16.2%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $5 (-32.7%) Shares 640 (-25.9%) Est. Cost $15.20 Unrealized -39.0%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $4 (-37.9%) Shares 108 (-32.5%) Est. Cost $37.80 Unrealized +4.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $1 (-68.9%) Shares 5 (-64.3%) Est. Cost $228.80 Unrealized +11.6%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1 (-77.7%) Shares 4 (-76.5%) Est. Cost $176.39 Unrealized -1.5%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $1 (-63.9%) Shares 18 (-65.4%) Est. Cost $74.93 Unrealized -2.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $6 (-29.2%) Shares 63 (-30.0%) Est. Cost $94.45 Unrealized +0.6%
UNM UNUM GROUP COM 0.0%
Value ($000) $1 (-77.7%) Shares 9 (-76.3%) Est. Cost $76.48 Unrealized -1.2%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $2 (-50.5%) Shares 48 (-42.2%) Est. Cost $39.72 Unrealized +51.4%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $2 (-58.0%) Shares 34 (-62.6%) Est. Cost $44.66 Unrealized -0.5%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $3 (-45.5%) Shares 298 (-45.9%) Est. Cost $8.94 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $1 (-75.4%) Shares 13 (-60.6%) Est. Cost $142.54 Unrealized -44.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $5 (-32.0%) Shares 57 (-25.0%) Est. Cost $86.28 Unrealized +0.2%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $4 (-33.8%) Shares 54 (-30.8%) Est. Cost $82.32 Unrealized +2.3%
LRN STRIDE INC COM 0.0%
Value ($000) $9 (+33.1%) Shares 98 (-2.0%) Est. Cost $117.02 Unrealized -33.2%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $12 (+20.9%) Shares 9 (-18.2%) Est. Cost $527.71 Unrealized +126.6%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $1 (-69.2%) Shares 42 (-58.8%) Est. Cost $24.16 Unrealized +15.8%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $7 (-22.2%) Shares 102 (-23.3%) Est. Cost $75.18 Unrealized +8.8%
CLS CELESTICA INC COM 0.0%
Value ($000) $1 (-71.4%) Shares 3 (-70.0%) Est. Cost $106.30 Unrealized +183.1%
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%
Value ($000) $0 (-87.1%) Shares 9 (-84.5%) Est. Cost $40.00 Unrealized +23.4%
SFNC SIMMONS FIRST NATL CORP CL A $1 PAR 0.0%
Value ($000) $6 (-25.1%) Shares 313 (-27.4%) Est. Cost $19.13 Unrealized +6.5%
RUN SUNRUN INC COM 0.0%
Value ($000) $5 (-29.5%) Shares 354 (-4.3%) Est. Cost $15.11 Unrealized +26.8%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $6 (-25.6%) Shares 120 (-22.1%) Est. Cost $34.56 Unrealized +78.7%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $11 (-15.6%) Shares 114 (-10.2%) Est. Cost $85.37 Unrealized +17.3%
MSCI MSCI INC COM 0.0%
Value ($000) $4 (-34.2%) Shares 7 (-30.0%) Est. Cost $555.49 Unrealized +2.5%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $0 (-79.8%) Shares 28 (-72.0%) Est. Cost $21.26 Unrealized +7.5%
M MACYS INC COM 0.0%
Value ($000) $0 (-83.0%) Shares 22 (-79.2%) Est. Cost $20.47 Unrealized +5.3%
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value ($000) $4 (-30.3%) Shares 360 (-7.9%) Est. Cost $15.85 Unrealized -2.3%
XYL XYLEM INC COM 0.0%
Value ($000) $1 (-66.6%) Shares 8 (-61.9%) Est. Cost $120.19 Unrealized +13.5%
POST POST HLDGS INC COM 0.0%
Value ($000) $1 (-65.6%) Shares 10 (-65.5%) Est. Cost $107.27 Unrealized -4.1%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $4 (-33.0%) Shares 183 (-22.8%) Est. Cost $22.98 Unrealized -0.7%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $2 (-47.1%) Shares 45 (-49.4%) Est. Cost $46.29 Unrealized -3.6%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $1 (-57.0%) Shares 19 (-52.5%) Est. Cost $70.53 Unrealized +10.5%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $2 (-46.5%) Shares 25 (-50.0%) Est. Cost $53.63 Unrealized +44.7%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $0 (-79.4%) Shares 5 (-75.0%) Est. Cost $101.05 Unrealized +10.5%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $1 (-73.4%) Shares 4 (-69.2%) Est. Cost $166.24 Unrealized +5.5%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $1 (-64.4%) Shares 16 (-61.9%) Est. Cost $70.29 Unrealized -9.3%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $0 (-82.8%) Shares 1 (-80.0%) Est. Cost $435.00 Unrealized -7.9%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $6 (-21.7%) Shares 756 (-12.9%) Est. Cost $7.47 Unrealized +15.8%
BIBL INSPIRE 100 ETF 2.1%
Value ($000) $8,075 (-0.0%) Shares 171,255 (-4.3%) Est. Cost $35.83 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1 (-67.3%) Shares 9 (-55.0%) Est. Cost $87.43 Unrealized +17.0%
HGTY HAGERTY INC CL A COM 0.0%
Value ($000) $2 (-51.7%) Shares 150 (-38.3%) Est. Cost $10.91 Unrealized +13.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $1 (-70.9%) Shares 10 (-64.3%) Est. Cost $70.81 Unrealized +7.7%
EXPO EXPONENT INC COM 0.0%
Value ($000) $0 (-78.1%) Shares 7 (-76.7%) Est. Cost $70.35 Unrealized +3.2%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $5 (-23.6%) Shares 157 (-16.9%) Est. Cost $32.81 Unrealized +2.8%
DASH DOORDASH INC CL A 0.0%
Value ($000) $2 (-47.0%) Shares 12 (-20.0%) Est. Cost $222.05 Unrealized -11.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $11 (+16.7%) Shares 68 (-10.5%) Est. Cost $105.96 Unrealized +12.3%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $1 (-74.4%) Shares 5 (-75.0%) Est. Cost $116.41 Unrealized -3.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $0 (-76.4%) Shares 15 (-72.7%) Est. Cost $49.60 Unrealized -21.8%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $2 (-39.7%) Shares 26 (-50.9%) Est. Cost $79.21 Unrealized -0.9%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $6 (-21.2%) Shares 48 (-11.1%) Est. Cost $122.07 Unrealized +3.9%
ATI ATI INC COM 0.0%
Value ($000) $12 (+15.2%) Shares 80 (-9.1%) Est. Cost $63.95 Unrealized +105.8%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $7 (-18.2%) Shares 21 (-12.5%) Est. Cost $375.38 Unrealized -2.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $6 (-20.9%) Shares 51 (-5.6%) Est. Cost $119.11 Unrealized +13.1%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $4 (-30.1%) Shares 216 (-22.3%) Est. Cost $20.09 Unrealized -9.1%
PI IMPINJ INC COM 0.0%
Value ($000) $1 (-62.1%) Shares 9 (-35.7%) Est. Cost $145.11 Unrealized +4.8%
XPEV XPENG INC ADS 0.0%
Value ($000) $1 (-72.4%) Shares 33 (-67.3%) Est. Cost $20.28 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $5 (-21.8%) Shares 39 (-7.1%) Est. Cost $128.93 Unrealized +25.2%
XYZ BLOCK INC CL A 0.0%
Value ($000) $1 (-57.3%) Shares 18 (-53.8%) Est. Cost $68.98 Unrealized -12.6%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $2 (-40.0%) Shares 312 (-52.1%) Est. Cost $6.74 Unrealized -10.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $1 (-57.9%) Shares 6 (-45.5%) Est. Cost $316.66 Unrealized -36.7%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $3 (-31.9%) Shares 18 (-10.0%) Est. Cost $173.34 Unrealized +21.2%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $6 (-19.5%) Shares 88 (-22.8%) Est. Cost $50.90 Unrealized +44.6%
MCK MCKESSON CORP COM 0.0%
Value ($000) $4 (-24.6%) Shares 5 (-28.6%) Est. Cost $703.74 Unrealized +24.4%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $2 (-39.7%) Shares 32 (-41.8%) Est. Cost $62.21 Unrealized +3.6%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $2 (-41.6%) Shares 45 (-43.0%) Est. Cost $41.57 Unrealized +6.6%
PODD INSULET CORP COM 0.0%
Value ($000) $1 (-68.3%) Shares 3 (-57.1%) Est. Cost $307.22 Unrealized -13.9%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 (-61.8%) Shares 23 (-51.1%) Est. Cost $44.52 Unrealized +10.5%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $2 (-38.8%) Shares 63 (-36.4%) Est. Cost $33.48 Unrealized +16.3%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $5 (+37.7%) Shares 10 (-16.7%) Est. Cost $305.03 Unrealized +22.4%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $8 (+19.5%) Shares 224 (-5.5%) Est. Cost $30.04 Unrealized +7.7%
BLK BLACKROCK INC COM 0.0%
Value ($000) $2 (-40.1%) Shares 2 (-33.3%) Est. Cost $991.65 Unrealized +10.7%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $5 (-19.3%) Shares 182 (-17.6%) Est. Cost $28.38 Unrealized +19.5%
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $8 (-13.9%) Shares 168 (-7.7%) Est. Cost $49.58 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 (-52.0%) Shares 13 (-40.9%) Est. Cost $80.88 Unrealized +27.1%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $1 (-59.3%) Shares 179 (-49.3%) Est. Cost $4.98 Unrealized +12.2%
RPD RAPID7 INC COM 0.0%
Value ($000) $0 (-75.6%) Shares 70 (-32.7%) Est. Cost $22.84 Unrealized -52.1%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $1 (-70.1%) Shares 9 (-57.1%) Est. Cost $78.99 Unrealized -9.2%
LC LENDINGCLUB ISSUANCE TR SER COM NEW 0.0%
Value ($000) $0 (-77.6%) Shares 24 (-70.4%) Est. Cost $17.67 Unrealized +2.8%
DE DEERE & CO COM 0.0%
Value ($000) $15 (-7.5%) Shares 26 (-23.5%) Est. Cost $476.80 Unrealized +15.6%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $1 (-46.0%) Shares 169 (-14.2%) Est. Cost $12.45 Unrealized -12.5%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $1 (-47.7%) Shares 61 (-42.5%) Est. Cost $22.04 Unrealized -2.8%
QGEN QIAGEN NV ORD SHARES 0.0%
Value ($000) $2 (-31.8%) Shares 62 (-23.5%) Est. Cost $46.26 Unrealized +8.8%
CNMD CONMED CORP COM 0.0%
Value ($000) $0 (-74.1%) Shares 11 (-70.3%) Est. Cost $55.95 Unrealized -25.0%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $0 (-76.2%) Shares 2 (-66.7%) Est. Cost $301.96 Unrealized -11.4%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $8 (-12.5%) Shares 123 (-8.2%) Est. Cost $65.72 Unrealized +0.1%
NCNO NCINO INC COM 0.0%
Value ($000) $0 (-68.9%) Shares 33 (-46.8%) Est. Cost $25.25 Unrealized -17.8%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $5 (-18.6%) Shares 79 (-16.0%) Est. Cost $61.19 Unrealized +3.3%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $1 (-57.3%) Shares 16 (-48.4%) Est. Cost $56.81 Unrealized +0.1%
TWLO TWILIO INC CL A 0.0%
Value ($000) $2 (-38.1%) Shares 14 (-30.0%) Est. Cost $119.48 Unrealized +2.0%
CCS CENTURY COMMUNITIES INC COM 0.0%
Value ($000) $4 (-22.2%) Shares 66 (-19.5%) Est. Cost $57.88 Unrealized +16.4%
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value ($000) $0 (-75.1%) Shares 3 (-62.5%) Est. Cost $132.94 Unrealized +19.3%
BDC BELDEN INC COM 0.0%
Value ($000) $0 (-69.7%) Shares 4 (-69.2%) Est. Cost $110.21 Unrealized +16.8%
COMP COMPASS INC CL A 0.0%
Value ($000) $1 (-52.9%) Shares 128 (-31.9%) Est. Cost $8.60 Unrealized +36.7%
FIVN FIVE9 INC COM 0.0%
Value ($000) $0 (-70.4%) Shares 29 (-60.8%) Est. Cost $22.64 Unrealized -20.4%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $0 (-74.3%) Shares 8 (-65.2%) Est. Cost $77.95 Unrealized -19.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $2 (-33.2%) Shares 45 (-26.2%) Est. Cost $51.07 Unrealized +3.2%
GLOB GLOBANT S A COM 0.0%
Value ($000) $1 (-40.6%) Shares 32 (-15.8%) Est. Cost $76.54 Unrealized -21.2%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $1 (-44.1%) Shares 200 (-8.7%) Est. Cost $7.42 Unrealized +24.6%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $0 (-67.0%) Shares 13 (-55.2%) Est. Cost $64.07 Unrealized -31.9%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $1 (-55.6%) Shares 153 (-35.4%) Est. Cost $9.41 Unrealized -17.3%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $1 (-56.3%) Shares 48 (-44.2%) Est. Cost $18.47 Unrealized +4.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $1 (-41.6%) Shares 8 (-38.5%) Est. Cost $172.31 Unrealized +9.8%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 (-66.9%) Shares 51 (-39.3%) Est. Cost $9.22 Unrealized +60.2%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $0 (-69.6%) Shares 5 (-70.6%) Est. Cost $82.72 Unrealized -1.9%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $1 (-47.4%) Shares 22 (-24.1%) Est. Cost $82.89 Unrealized -35.5%
ABM ABM INDS INC COM 0.0%
Value ($000) $1 (-51.3%) Shares 23 (-46.5%) Est. Cost $48.21 Unrealized -6.5%
MMM 3M CO COM 0.0%
Value ($000) $7 (-11.1%) Shares 50 (-2.0%) Est. Cost $141.94 Unrealized +15.5%
CTAS CINTAS CORP COM 0.0%
Value ($000) $1 (-40.0%) Shares 8 (-33.3%) Est. Cost $211.37 Unrealized -8.5%
DOW DOW HLDGS INC COM 0.0%
Value ($000) $35 (+2.6%) Shares 839 (-42.5%) Est. Cost $27.95 Unrealized +3.9%
INDV INDIVIOR PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 (-38.0%) Shares 46 (-27.0%) Est. Cost $30.53 Unrealized +12.3%
OMCL OMNICELL COM COM 0.0%
Value ($000) $1 (-46.1%) Shares 30 (-26.8%) Est. Cost $34.31 Unrealized +31.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $3 (-24.5%) Shares 6 (-33.3%) Est. Cost $432.50 Unrealized -3.8%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $16 (-4.9%) Shares 805 (-3.6%) Est. Cost $33.98 Unrealized -40.3%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $1 (-47.6%) Shares 40 (-45.2%) Est. Cost $23.30 Unrealized +4.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 (-49.9%) Shares 52 (-17.5%) Est. Cost $13.19 Unrealized +76.6%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 (-69.1%) Shares 55 (-59.3%) Est. Cost $7.88 Unrealized +18.0%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $0 (-68.2%) Shares 26 (-62.3%) Est. Cost $15.95 Unrealized +27.5%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $2 (-27.7%) Shares 33 (-17.5%) Est. Cost $68.35 Unrealized +0.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $0 (-61.1%) Shares 2 (-33.3%) Est. Cost $184.86 Unrealized +103.5%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $1 (-43.6%) Shares 6 (-40.0%) Est. Cost $86.69 Unrealized +83.4%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $0 (-77.1%) Shares 44 (-47.0%) Est. Cost $14.37 Unrealized -3.7%
WSBC WESBANCO INC COM 0.0%
Value ($000) $1 (-44.9%) Shares 26 (-46.9%) Est. Cost $32.32 Unrealized +10.0%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value ($000) $0 (-68.5%) Shares 10 (-56.5%) Est. Cost $54.83 Unrealized -24.1%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $0 (-61.1%) Shares 9 (-43.8%) Est. Cost $52.87 Unrealized +51.9%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $3 (+24.5%) Shares 9 (-25.0%) Est. Cost $107.79 Unrealized +151.3%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $3 (-20.1%) Shares 81 (-24.3%) Est. Cost $34.37 Unrealized +0.6%
WU WESTERN UN CO COM 0.0%
Value ($000) $0 (-63.3%) Shares 45 (-60.9%) Est. Cost $9.63 Unrealized
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $0 (-58.9%) Shares 36 (-37.9%) Est. Cost $20.26 Unrealized -13.8%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $2 (-29.9%) Shares 109 (-22.7%) Est. Cost $15.42 Unrealized
INOD INNODATA INC COM NEW 0.0%
Value ($000) $1 (-50.4%) Shares 17 (-34.6%) Est. Cost $48.37 Unrealized +11.5%
LMND LEMONADE INC COM 0.0%
Value ($000) $1 (-35.7%) Shares 19 (-26.9%) Est. Cost $58.69 Unrealized +28.2%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $0 (-64.2%) Shares 5 (-61.5%) Est. Cost $76.63 Unrealized +1.1%
CVNA CARVANA CO CL A 0.0%
Value ($000) $1 (-50.3%) Shares 2 (-33.3%) Est. Cost $371.73 Unrealized +9.9%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $2 (+70.3%) Shares 32 (-3.0%) Est. Cost $28.28 Unrealized +16.6%
DG DOLLAR GEN CORP COM 0.0%
Value ($000) $1 (-46.4%) Shares 6 (-40.0%) Est. Cost $95.11 Unrealized +55.3%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $4 (-12.8%) Shares 191 (-4.5%) Est. Cost $25.47 Unrealized -15.1%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $1 (-33.1%) Shares 66 (-33.3%) Est. Cost $18.41 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $1 (-42.8%) Shares 42 (-34.4%) Est. Cost $20.74 Unrealized +1.6%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $1 (-45.3%) Shares 48 (-28.4%) Est. Cost $15.87 Unrealized +2.8%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value ($000) $1 (-54.3%) Shares 38 (-56.3%) Est. Cost $11.94 Unrealized +11.9%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $1 (-53.1%) Shares 128 (-45.3%) Est. Cost $5.60 Unrealized -23.0%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $1 (-52.3%) Shares 13 (-50.0%) Est. Cost $40.61 Unrealized +7.1%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $3 (-15.7%) Shares 85 (-1.2%) Est. Cost $51.53 Unrealized -25.5%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $1 (-40.7%) Shares 11 (-38.9%) Est. Cost $55.33 Unrealized +34.6%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $0 (-52.7%) Shares 7 (-50.0%) Est. Cost $69.12 Unrealized +23.7%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $1 (-32.4%) Shares 23 (-39.5%) Est. Cost $37.51 Unrealized +21.2%
RVTY REVVITY INC COM 0.0%
Value ($000) $1 (-50.6%) Shares 6 (-45.5%) Est. Cost $93.11 Unrealized +12.6%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $0 (-63.3%) Shares 43 (-53.3%) Est. Cost $8.58 Unrealized +24.2%
CBT CABOT CORP COM 0.0%
Value ($000) $2 (-23.2%) Shares 23 (-32.4%) Est. Cost $68.83 Unrealized +6.4%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 (-25.9%) Shares 16 (-36.0%) Est. Cost $70.61 Unrealized +26.2%
VRSN VERISIGN INC COM 0.0%
Value ($000) $10 (-5.1%) Shares 39 (-7.1%) Est. Cost $185.96 Unrealized +26.6%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value ($000) $1 (-26.1%) Shares 152 (-29.6%) Est. Cost $7.11 Unrealized +26.1%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $0 (-53.7%) Shares 7 (-41.7%) Est. Cost $82.83 Unrealized -2.6%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $2 (-19.0%) Shares 17 (-10.5%) Est. Cost $131.26 Unrealized +22.3%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value ($000) $3 (-12.9%) Shares 50 (-9.1%) Est. Cost $52.01 Unrealized +34.3%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 (-37.7%) Shares 15 (-16.7%) Est. Cost $73.83 Unrealized +12.9%
CUBE CUBESMART COM 0.0%
Value ($000) $1 (-33.9%) Shares 26 (-35.0%) Est. Cost $42.56 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $3 (+18.2%) Shares 148 (-9.2%) Est. Cost $11.69 Unrealized +69.8%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $0 (-49.3%) Shares 16 (-46.7%) Est. Cost $35.47 Unrealized -11.5%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value ($000) $1 (-41.2%) Shares 9 (-47.1%) Est. Cost $62.47 Unrealized +15.3%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $1 (-34.4%) Shares 22 (-4.3%) Est. Cost $48.47 Unrealized +25.1%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $1 (-41.4%) Shares 37 (-41.3%) Est. Cost $16.54 Unrealized +12.6%
LB LANDBRIDGE COMPANY LLC CL A 0.0%
Value ($000) $2 (-18.6%) Shares 26 (-42.2%) Est. Cost $58.15 Unrealized -0.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $1 (-45.0%) Shares 19 (-45.7%) Est. Cost $27.98 Unrealized -0.1%
INVA INNOVIVA INC COM 0.0%
Value ($000) $1 (-39.5%) Shares 27 (-48.1%) Est. Cost $19.36 Unrealized +8.8%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $10 (+4.2%) Shares 95 (-13.6%) Est. Cost $72.27 Unrealized +15.2%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $1 (-29.5%) Shares 34 (-19.0%) Est. Cost $36.07 Unrealized
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value ($000) $1 (-24.2%) Shares 69 (-29.6%) Est. Cost $15.44 Unrealized
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $1 (-30.2%) Shares 36 (-12.2%) Est. Cost $37.12 Unrealized -20.3%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $1 (-38.5%) Shares 8 (-46.7%) Est. Cost $65.58 Unrealized +20.2%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $1 (-26.9%) Shares 27 (-32.5%) Est. Cost $28.11 Unrealized +32.9%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $1 (-24.9%) Shares 17 (-22.7%) Est. Cost $67.25 Unrealized +7.3%
SYY SYSCO CORP COM 0.0%
Value ($000) $2 (-14.6%) Shares 30 (-11.8%) Est. Cost $73.47 Unrealized +11.9%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $1 (-33.4%) Shares 11 (-35.3%) Est. Cost $67.20 Unrealized +8.7%
RPM RPM INTL INC COM 0.0%
Value ($000) $1 (-30.5%) Shares 8 (-27.3%) Est. Cost $120.36 Unrealized -6.8%
FMBH FIRST MID BANCSHARES INC COM 0.0%
Value ($000) $2 (-13.0%) Shares 56 (-17.6%) Est. Cost $35.56 Unrealized +17.9%
DY DYCOM INDS INC COM 0.0%
Value ($000) $15 (-2.0%) Shares 43 (-2.3%) Est. Cost $205.02 Unrealized +87.5%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $3 (-8.3%) Shares 166 (-13.5%) Est. Cost $16.48 Unrealized +24.1%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $4 (+7.5%) Shares 280 (-33.2%) Est. Cost $8.75 Unrealized +6.6%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $2 (-14.3%) Shares 17 (-10.5%) Est. Cost $92.42 Unrealized +5.8%
ONDS ONDAS INC COM NEW 0.0%
Value ($000) $1 (-23.4%) Shares 91 (-17.3%) Est. Cost $8.03 Unrealized +41.1%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $0 (-56.9%) Shares 8 (-55.6%) Est. Cost $28.80 Unrealized +19.1%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $4 (-5.6%) Shares 205 (-9.3%) Est. Cost $19.24 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $1 (-31.1%) Shares 4 (-33.3%) Est. Cost $148.38 Unrealized -12.3%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $2 (-12.9%) Shares 22 (-21.4%) Est. Cost $66.20 Unrealized -5.9%
OKTA OKTA INC CL A 0.0%
Value ($000) $0 (-31.8%) Shares 6 (-25.0%) Est. Cost $93.37 Unrealized -7.7%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $3 (-7.4%) Shares 95 (-24.6%) Est. Cost $26.23 Unrealized -6.5%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $7 (-3.0%) Shares 51 (-37.8%) Est. Cost $23.97 Unrealized +503.5%
IAC IAC INC COM NEW 0.0%
Value ($000) $2 (-9.6%) Shares 45 (-11.8%) Est. Cost $35.02 Unrealized +7.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $7 (+2.6%) Shares 63 (-10.0%) Est. Cost $101.76 Unrealized +3.5%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $1 (+28.3%) Shares 15 (-11.8%) Est. Cost $38.79 Unrealized +6.5%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $1 (-19.7%) Shares 16 (-30.4%) Est. Cost $30.57 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%
Value ($000) $6 (-2.5%) Shares 298 (-2.6%) Est. Cost $19.41 Unrealized
BFS SAUL CTRS INC COM 0.0%
Value ($000) $2 (-5.8%) Shares 72 (-8.9%) Est. Cost $32.02 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $0 (-24.6%) Shares 3 (-25.0%) Est. Cost $142.95 Unrealized -8.4%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $2 (-7.5%) Shares 80 (-12.1%) Est. Cost $7.41 Unrealized +201.3%
PRK PARK NATL CORP COM 0.0%
Value ($000) $5 (-2.1%) Shares 31 (-8.8%) Est. Cost $158.08 Unrealized +4.9%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $1 (-15.9%) Shares 35 (-2.8%) Est. Cost $17.50 Unrealized -5.5%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $6 (-1.4%) Shares 593 (-25.8%) Est. Cost $5.91 Unrealized +69.5%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $7 (-0.9%) Shares 19 (-20.8%) Est. Cost $206.86 Unrealized +68.9%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $2 (-1.8%) Shares 87 (-11.2%) Est. Cost $19.87 Unrealized +6.4%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $2 (-1.5%) Shares 41 (-4.7%) Est. Cost $36.79 Unrealized +8.4%
PLUG PLUG PWR INC COM NEW 0.0%
Value ($000) $0 (+4.1%) Shares 216 (-9.2%) Est. Cost $2.61 Unrealized -17.8%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $1 (0.0%) Shares 65 (-1.5%) Est. Cost $18.57 Unrealized

Unchanged Positions (257)

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 3.1%
Value ($000) $11,650 Shares 148,108 Est. Cost $59.46 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $535 Shares 1,859 Est. Cost $175.67 Unrealized +84.0%
THO THOR INDS INC COM 0.0%
Value ($000) $95 Shares 1,188 Est. Cost $95.35 Unrealized +18.6%
TSLA TESLA INC COM 0.0%
Value ($000) $105 Shares 283 Est. Cost $341.60 Unrealized +24.7%
EXC EXELON CORP COM 0.0%
Value ($000) $172 Shares 3,507 Est. Cost $40.40 Unrealized +11.7%
META META PLATFORMS INC CL A 0.0%
Value ($000) $90 Shares 158 Est. Cost $659.72 Unrealized -0.6%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $154 Shares 1,156 Est. Cost $168.22 Unrealized
XLE Energy Select Sector SPDR ETF 0.0%
Value ($000) $43 Shares 704 Est. Cost $64.28 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value ($000) $182 Shares 4,354 Est. Cost $28.67 Unrealized +47.4%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $1,382 Shares 5,574 Est. Cost $197.39 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $132 Shares 228 Est. Cost $443.99 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $117 Shares 910 Est. Cost $107.44 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $81 Shares 688 Est. Cost $85.41 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $19 Shares 291 Est. Cost $53.48 Unrealized -15.0%
XLF Financial Select Sector SPDR ETF 0.0%
Value ($000) $60 Shares 1,217 Est. Cost $37.60 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $20 Shares 1,073 Est. Cost $96.08 Unrealized -74.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $190 Shares 873 Est. Cost $180.20 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $85 Shares 286 Est. Cost $285.30 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 158 Est. Cost $47.19 Unrealized +98.0%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value ($000) $15 Shares 128 Est. Cost $84.91 Unrealized +19.2%
TTE TOTALENERGIES SE ACT 0.0%
Value ($000) $15 Shares 168 Est. Cost $63.23 Unrealized +13.1%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $114 Shares 784 Est. Cost $118.86 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $28 Shares 1,013 Est. Cost $24.70 Unrealized +6.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $26 Shares 596 Est. Cost $26.28 Unrealized +52.2%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $50 Shares 342 Est. Cost $124.97 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value ($000) $167 Shares 7,489 Est. Cost $22.64 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $18 Shares 85 Est. Cost $179.17 Unrealized +14.3%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $6 Shares 21 Est. Cost $66.42 Unrealized +278.2%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $15 Shares 148 Est. Cost $72.78 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $9 Shares 102 Est. Cost $71.22 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $33 Shares 267 Est. Cost $90.99 Unrealized +48.4%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $74 Shares 1,376 Est. Cost $41.72 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $14 Shares 230 Est. Cost $41.14 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $7 Shares 133 Est. Cost $30.00 Unrealized +48.3%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $10 Shares 13 Est. Cost $450.11 Unrealized +61.4%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $31.24 Unrealized +54.9%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $55 Shares 1,210 Est. Cost $34.65 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $26 Shares 362 Est. Cost $22.77 Unrealized
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%
Value ($000) $168 Shares 6,521 Est. Cost $26.01 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $38.59 Unrealized +13.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $3 Shares 43 Est. Cost $63.64 Unrealized +75.8%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $4 Shares 71 Est. Cost $37.39 Unrealized
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $8 Shares 550 Est. Cost $11.76 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $45 Shares 1,232 Est. Cost $34.63 Unrealized +10.4%
VAL VALARIS LTD CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $37.62 Unrealized +79.9%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $5 Shares 138 Est. Cost $28.78 Unrealized
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $10 Shares 145 Est. Cost $43.64 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $4 Shares 68 Est. Cost $39.68 Unrealized +41.3%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $2 Shares 553 Est. Cost $1.60 Unrealized -9.0%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $10 Shares 118 Est. Cost $86.07 Unrealized
IAU iShares Gold Trust ETF 0.0%
Value ($000) $11 Shares 124 Est. Cost $49.23 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $94.54 Unrealized +3.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $6 Shares 26 Est. Cost $202.54 Unrealized +5.9%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $16 Shares 432 Est. Cost $29.40 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $39 Shares 1,007 Est. Cost $30.44 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value ($000) $7 Shares 21 Est. Cost $214.96 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $32.99 Unrealized +39.1%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $4 Shares 610 Est. Cost $3.41 Unrealized +78.6%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $3 Shares 72 Est. Cost $36.20 Unrealized +16.8%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $4 Shares 274 Est. Cost $16.89 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $38.38 Unrealized +18.3%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.28 Unrealized
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value ($000) $1 Shares 81 Est. Cost $9.44 Unrealized +1.8%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $14 Shares 186 Est. Cost $44.19 Unrealized +86.6%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $23.09 Unrealized +100.5%
TTC TORO CO COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $73.92 Unrealized +25.9%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $6 Shares 102 Est. Cost $44.07 Unrealized +31.3%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $38 Shares 1,031 Est. Cost $43.73 Unrealized -19.8%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $11 Shares 18 Est. Cost $461.43 Unrealized
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $1 Shares 129 Est. Cost $12.59 Unrealized -21.4%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $140.76 Unrealized +52.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $504.76 Unrealized -6.6%
APA APA CORPORATION COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.82 Unrealized +26.9%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $2 Shares 18 Est. Cost $44.50 Unrealized +80.5%
PTL INSPIRE 500 ETF 0.0%
Value ($000) $48 Shares 192 Est. Cost $212.01 Unrealized
CAMT CAMTEK LTD ORD 0.0%
Value ($000) $2 Shares 10 Est. Cost $67.44 Unrealized +116.3%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.52 Unrealized
IESC IES HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $300.76 Unrealized +51.8%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $143.69 Unrealized
NVMI NOVA LTD COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $230.93 Unrealized +89.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $108.95 Unrealized +0.9%
MOD MODINE MFG CO COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $99.37 Unrealized +77.6%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.39 Unrealized +15.9%
FLAU FRANKLIN FTSE AUSTRALIA ETF 0.0%
Value ($000) $9 Shares 273 Est. Cost $27.63 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $8 Shares 27 Est. Cost $232.19 Unrealized +31.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $176.64 Unrealized +7.9%
ENS ENERSYS COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $106.66 Unrealized +60.7%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.54 Unrealized +3.5%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $5 Shares 159 Est. Cost $26.11 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.85 Unrealized +15.5%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $92.39 Unrealized +46.6%
SAIA SAIA INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $305.98 Unrealized +21.6%
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value ($000) $12 Shares 1,055 Est. Cost $11.75 Unrealized
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $2 Shares 56 Est. Cost $10.84 Unrealized +123.0%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $2 Shares 15 Est. Cost $33.86 Unrealized +195.1%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $3 Shares 24 Est. Cost $136.29 Unrealized +22.0%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $19 Shares 279 Est. Cost $62.74 Unrealized
CF CF INDUSTRIES HOLD COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $81.93 Unrealized +9.9%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $127 Shares 1,434 Est. Cost $88.54 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $67.21 Unrealized +51.3%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $132.40 Unrealized +0.8%
CAE CAE INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $25.22 Unrealized +26.1%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.08 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $2335.36 Unrealized -11.5%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 97 Est. Cost $5.11 Unrealized +40.9%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $380 Shares 1,824 Est. Cost $165.45 Unrealized +35.9%
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $2 Shares 59 Est. Cost $34.31 Unrealized +11.3%
TE T1 ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 111 Est. Cost $4.41 Unrealized +72.0%
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.10 Unrealized +17.3%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.02 Unrealized -9.4%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $14 Shares 155 Est. Cost $89.43 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.54 Unrealized +19.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $122.00 Unrealized +50.1%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.00 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $5 Shares 135 Est. Cost $34.86 Unrealized +12.6%
TBLA TABOOLA.COM LTD ORD SHS 0.0%
Value ($000) $0 Shares 152 Est. Cost $3.43 Unrealized +11.9%
NTAP NETAPP INC COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $96.28 Unrealized +5.8%
AXSM AXSOME THERAPEUTICS INC. COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $109.43 Unrealized +64.7%
FLCH FRANKLIN FTSE CHINA ETF 0.0%
Value ($000) $3 Shares 145 Est. Cost $21.36 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $9 Shares 109 Est. Cost $71.36 Unrealized +32.6%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $59.10 Unrealized -1.5%
RDNW RIDENOW GROUP INC COM CL B 0.0%
Value ($000) $1 Shares 130 Est. Cost $3.19 Unrealized +84.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $168.08 Unrealized +20.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $117.42 Unrealized +33.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $140.85 Unrealized +13.5%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $10.34 Unrealized +3.9%
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $1 Shares 244 Est. Cost $2.12 Unrealized +28.2%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.72 Unrealized +11.1%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.54 Unrealized +130.0%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $46.11 Unrealized +133.1%
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $287.74 Unrealized +28.0%
UNITI GROUP LLC COM SHS 0.0%
Value ($000) $1 Shares 70 Est. Cost $7.01 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%
Value ($000) $2 Shares 16 Est. Cost $98.63 Unrealized
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $58.34 Unrealized +7.4%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $143.18 Unrealized +27.9%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $243.50 Unrealized +39.2%
IDA IDACORP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $120.57 Unrealized +11.7%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 59 Est. Cost $20.10 Unrealized
STN STANTEC INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $82.83 Unrealized
IRON DISC MEDICINE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.49 Unrealized +24.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.76 Unrealized +13.6%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.70 Unrealized +9.5%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.99 Unrealized +14.7%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.83 Unrealized +32.5%
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value ($000) $7 Shares 713 Est. Cost $8.33 Unrealized +24.8%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $20.07 Unrealized +40.4%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $11.70 Unrealized +14.2%
LNKB LINKBANCORP INC COM 0.0%
Value ($000) $6 Shares 735 Est. Cost $6.63 Unrealized +32.9%
FLEE FRANKLIN FTSE EUROPE ETF 0.0%
Value ($000) $22 Shares 612 Est. Cost $30.92 Unrealized
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $16.76 Unrealized +518.1%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $100.50 Unrealized +46.2%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 56 Est. Cost $9.55 Unrealized +7.1%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $1 Shares 81 Est. Cost $9.04 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $1 Shares 72 Est. Cost $7.54 Unrealized +14.6%
FFIV F5 INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $278.50 Unrealized -2.2%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.06 Unrealized +6.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.47 Unrealized +47.5%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $2 Shares 169 Est. Cost $11.10 Unrealized +14.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $173.51 Unrealized -16.4%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.04 Unrealized +35.1%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $2 Shares 61 Est. Cost $22.06 Unrealized +14.5%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $12.05 Unrealized +7.6%
NTRA NATERA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $158.20 Unrealized +42.8%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $17.05 Unrealized -13.7%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.11 Unrealized +24.2%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.21 Unrealized +17.7%
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $12.63 Unrealized +85.2%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.74 Unrealized +78.3%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value ($000) $7 Shares 169 Est. Cost $40.06 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $13.89 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.00 Unrealized +34.2%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.76 Unrealized +8.7%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $1 Shares 33 Est. Cost $16.15 Unrealized
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.23 Unrealized +18.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $60.98 Unrealized -2.2%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.93 Unrealized
NUVEEN PA INVT QUALITY MUN FD COM 0.0%
Value ($000) $22 Shares 1,848 Est. Cost $11.58 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.38 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $5 Shares 81 Est. Cost $55.84 Unrealized +35.7%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.22 Unrealized +0.9%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $80.29 Unrealized -6.7%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.85 Unrealized
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.24 Unrealized +32.4%
ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.38 Unrealized
BANK FIRST CORPORATION COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.60 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $293.14 Unrealized +4.7%
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $1 Shares 35 Est. Cost $10.59 Unrealized +57.4%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $15 Shares 140 Est. Cost $105.53 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $261.19 Unrealized +5.6%
SCL STEPAN CO COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.80 Unrealized +24.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $143.30 Unrealized +21.9%
CTS CTS CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.90 Unrealized +22.1%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.80 Unrealized
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $214.25 Unrealized +17.2%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $1 Shares 181 Est. Cost $3.67 Unrealized +16.9%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.75 Unrealized +19.1%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $40.51 Unrealized +24.9%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $55.64 Unrealized +22.6%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $6 Shares 54 Est. Cost $89.57 Unrealized +28.3%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $153.12 Unrealized +7.5%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $300.83 Unrealized -0.7%
FOLD AMICUS THERAPEUTIC COM 0.0%
Value ($000) $3 Shares 216 Est. Cost $8.13 Unrealized +75.9%
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $15.66 Unrealized -3.8%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $2 Shares 56 Est. Cost $33.13 Unrealized +1.4%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.76 Unrealized -0.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $8 Shares 149 Est. Cost $45.26 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $158.36 Unrealized +16.3%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.56 Unrealized +10.0%
KALU KAISER ALUMINIUM CORPORATION COM PAR $0.01 0.0%
Value ($000) $1 Shares 7 Est. Cost $94.44 Unrealized +37.6%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $75.40 Unrealized +4.2%
GAP GAP INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.83 Unrealized +25.8%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.93 Unrealized
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $10.67 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $188.60 Unrealized -10.3%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.37 Unrealized +20.8%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $29.30 Unrealized +10.5%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.63 Unrealized +6.8%
MEC MAYVILLE ENGR CO INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.31 Unrealized +21.3%
BHB BAR HBR BANKSHARES COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.26 Unrealized +17.8%
LAUR LAUREATE ED INC COMMON STOCK 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.87 Unrealized +12.1%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $14.13 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $60.44 Unrealized +6.2%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.90 Unrealized +17.0%
STAG STAG INDUSTRIAL INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $35.85 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $165.78 Unrealized +4.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.43 Unrealized +10.8%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $7.49 Unrealized +27.7%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.82 Unrealized +8.5%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $16.22 Unrealized +9.7%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $43.84 Unrealized +30.6%
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS 0.0%
Value ($000) $1 Shares 80 Est. Cost $5.63 Unrealized +85.9%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $59.26 Unrealized +24.7%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $39.72 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $82.99 Unrealized +9.0%
HBNC HORIZON BANCORP IND COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.77 Unrealized +19.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.20 Unrealized +33.7%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.66 Unrealized +14.1%
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.29 Unrealized +69.8%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $190.81 Unrealized +8.9%
MFA MFA FINL INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $9.30 Unrealized
QCRH QCR HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $66.69 Unrealized +33.4%
AZO AUTOZONE INC COM 0.0%
Value ($000) $3 Shares 1 Est. Cost $4011.66 Unrealized -9.6%
ONTF ON24 INC COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $5.38 Unrealized +48.0%
CCBG CAPITAL CITY BANK COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.20 Unrealized +19.1%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $1 Shares 3 Est. Cost $199.34 Unrealized -2.3%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $10.08 Unrealized +17.8%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.32 Unrealized +1.1%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $101.00 Unrealized +4.7%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 55 Est. Cost $155.99 Unrealized
NOAH NOAH HLDGS LTD SPON ADS 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.94 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $34 Shares 744 Est. Cost $37.96 Unrealized +27.3%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.75 Unrealized +3.3%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $123.58 Unrealized +21.4%
OPENL OPENDOOR TECHNOLOGIES INC WT EXP 112026 A 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.50 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.38 Unrealized
OPENW OPENDOOR TECHNOLOGIES INC WT EXP 112026 K 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.88 Unrealized
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $5.71 Unrealized