Essential Partners LLC Diversified Active

Location: Rancho Santa Fe, CA

CIK: 0002136442 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (2,853)

New Positions (158)

DD DUPONT DE NEMOURS INC COMMON STOCK 0.2%
Value $413K Shares 3,047 Est. Cost $135.64 Unrealized
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.1%
Value $213K Shares 1,409 Est. Cost $151.00 Unrealized
CCL CARNIVAL CORP LTD COMMON SHARES 0.1%
Value $202K Shares 7,081 Est. Cost $28.57 Unrealized
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.1%
Value $178K Shares 1,303 Est. Cost $136.72 Unrealized
FNDE Schwab Fundamental Emerging Markets Equity 0.1%
Value $151K Shares 3,798 Est. Cost $39.68 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.1%
Value $120K Shares 1,384 Est. Cost $86.95 Unrealized
FFIV F5 INC COM 0.0%
Value $106K Shares 255 Est. Cost $415.96 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $105K Shares 470 Est. Cost $223.90 Unrealized
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $104K Shares 470 Est. Cost $221.08 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value $91,250 Shares 4,280 Est. Cost $21.32 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $87,615 Shares 1,476 Est. Cost $59.36 Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $71,728 Shares 383 Est. Cost $187.28 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $68,768 Shares 108 Est. Cost $636.74 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $53,659 Shares 480 Est. Cost $111.79 Unrealized
PYLD PIMCO Multisector Bond Fund 0.0%
Value $50,096 Shares 1,889 Est. Cost $26.52 Unrealized
SARO STANDARDAERO INC COM 0.0%
Value $45,673 Shares 1,527 Est. Cost $29.91 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $37,957 Shares 195 Est. Cost $194.65 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value $34,504 Shares 661 Est. Cost $52.20 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $33,766 Shares 297 Est. Cost $113.69 Unrealized
SEB SEABOARD CORP DEL COM 0.0%
Value $31,250 Shares 7 Est. Cost $4464.29 Unrealized
CRWV COREWEAVE INC COM CL A 0.0%
Value $29,762 Shares 299 Est. Cost $99.54 Unrealized
KBR KBR INC COM 0.0%
Value $27,693 Shares 802 Est. Cost $34.53 Unrealized
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $27,635 Shares 2,769 Est. Cost $9.98 Unrealized
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value $26,803 Shares 1,981 Est. Cost $13.53 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value $24,111 Shares 83 Est. Cost $290.49 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value $24,026 Shares 173 Est. Cost $138.88 Unrealized
ZS ZSCALER INC COM 0.0%
Value $14,962 Shares 106 Est. Cost $141.15 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $14,454 Shares 38 Est. Cost $380.37 Unrealized
VGNT VERSIGENT PLC ORDINARY SHARES 0.0%
Value $13,737 Shares 327 Est. Cost $42.01 Unrealized
ALIT ALIGHT INC COM SHS CL A 0.0%
Value $13,094 Shares 23,383 Est. Cost $0.56 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $12,732 Shares 409 Est. Cost $31.13 Unrealized
ECG EVERUS CONSTR GROUP COM 0.0%
Value $12,446 Shares 75 Est. Cost $165.95 Unrealized
NEXT NEXTDECADE CORP COM 0.0%
Value $11,860 Shares 1,573 Est. Cost $7.54 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $11,729 Shares 372 Est. Cost $31.53 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value $10,829 Shares 143 Est. Cost $75.73 Unrealized
UVV UNIVERSAL CORP VA MTNS BK ENT COM 0.0%
Value $9,860 Shares 189 Est. Cost $52.17 Unrealized
MRNA MODERNA INC COM 0.0%
Value $8,754 Shares 125 Est. Cost $70.03 Unrealized
SVC SERVICE PPTYS TR COM NEW 0.0%
Value $8,714 Shares 5,156 Est. Cost $1.69 Unrealized
BANR BANNER CORP COM NEW 0.0%
Value $8,704 Shares 131 Est. Cost $66.44 Unrealized
CBC CENTRAL BANCOMPANY COM CL A 0.0%
Value $8,385 Shares 276 Est. Cost $30.38 Unrealized
UNIT UNITI GROUP LLC COM SHS 0.0%
Value $7,765 Shares 677 Est. Cost $11.47 Unrealized
XPRO EXPRO LTD ORD SHS 0.0%
Value $7,754 Shares 525 Est. Cost $14.77 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value $6,578 Shares 75 Est. Cost $87.71 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $6,534 Shares 635 Est. Cost $10.29 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $6,513 Shares 413 Est. Cost $15.77 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $6,390 Shares 300 Est. Cost $21.30 Unrealized
PVH PVH CORPORATION COM 0.0%
Value $6,238 Shares 84 Est. Cost $74.26 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value $6,087 Shares 287 Est. Cost $21.21 Unrealized
DDS DILLARDS INC CL A 0.0%
Value $5,813 Shares 11 Est. Cost $528.45 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $5,467 Shares 142 Est. Cost $38.50 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $5,331 Shares 68 Est. Cost $78.40 Unrealized
TEM TEMPUS AI INC CL A 0.0%
Value $4,808 Shares 83 Est. Cost $57.93 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $4,723 Shares 263 Est. Cost $17.96 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value $4,473 Shares 57 Est. Cost $78.47 Unrealized
NKTR NEKTAR THERAPEUTICS COM NEW 0.0%
Value $4,189 Shares 60 Est. Cost $69.82 Unrealized
MQ MARQETA INC CL A COM 0.0%
Value $3,877 Shares 955 Est. Cost $4.06 Unrealized
RNA ATRIUM THERAPEUTICS INC COM 0.0%
Value $3,874 Shares 288 Est. Cost $13.45 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value $3,777 Shares 658 Est. Cost $5.74 Unrealized
GTES GATES INDL CORP LTD COM SHS 0.0%
Value $3,748 Shares 134 Est. Cost $27.97 Unrealized
PCB PCB BANCORP COM 0.0%
Value $3,688 Shares 130 Est. Cost $28.37 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $3,666 Shares 125 Est. Cost $29.33 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $3,483 Shares 139 Est. Cost $25.06 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $3,400 Shares 38 Est. Cost $89.47 Unrealized
HE HAWAIIAN ELEC INDS INC MTN BE COM 0.0%
Value $3,261 Shares 241 Est. Cost $13.53 Unrealized
MSTR STRATEGY INC CL A NEW 0.0%
Value $3,129 Shares 36 Est. Cost $86.92 Unrealized
VYX NCR VOYIX CORPORATION COM 0.0%
Value $3,121 Shares 382 Est. Cost $8.17 Unrealized
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value $3,062 Shares 31 Est. Cost $98.77 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value $3,035 Shares 137 Est. Cost $22.15 Unrealized
IMSR TERRESTRIAL ENERGY INC COM SHS 0.0%
Value $2,882 Shares 407 Est. Cost $7.08 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value $2,875 Shares 30 Est. Cost $95.83 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $2,753 Shares 18 Est. Cost $152.94 Unrealized
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $2,687 Shares 167 Est. Cost $16.09 Unrealized
DMRC DIGIMARC CORP COM 0.0%
Value $2,655 Shares 323 Est. Cost $8.22 Unrealized
SLDB SOLID BIOSCIENCES INC COM NEW 0.0%
Value $2,627 Shares 263 Est. Cost $9.99 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value $2,607 Shares 408 Est. Cost $6.39 Unrealized
BETA BETA TECHNOLOGIES INC COM SHS CL A 0.0%
Value $2,580 Shares 154 Est. Cost $16.75 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $2,416 Shares 12 Est. Cost $201.33 Unrealized
CXT CRANE NXT CO COM 0.0%
Value $2,302 Shares 45 Est. Cost $51.16 Unrealized
NPO ENPRO INC COM 0.0%
Value $2,262 Shares 6 Est. Cost $377.00 Unrealized
SPIR SPIRE GLOBAL INC COM CL A NEW 0.0%
Value $2,251 Shares 121 Est. Cost $18.60 Unrealized
FFAI FARADAY FUTURE INTLGT ELEC INC COM NEW CL A 0.0%
Value $2,173 Shares 9,429 Est. Cost $0.23 Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $2,080 Shares 60 Est. Cost $34.67 Unrealized
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $1,934 Shares 40 Est. Cost $48.35 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $1,930 Shares 67 Est. Cost $28.81 Unrealized
VSTM VERASTEM INC COM NEW 0.0%
Value $1,883 Shares 493 Est. Cost $3.82 Unrealized
QRVO QORVO INC COM 0.0%
Value $1,772 Shares 19 Est. Cost $93.26 Unrealized
BH BIGLARI HLDGS INC COM STK CL B 0.0%
Value $1,704 Shares 4 Est. Cost $426.00 Unrealized
BFC BANK FIRST CORP COM 0.0%
Value $1,335 Shares 9 Est. Cost $148.33 Unrealized
HNGE HINGE HEALTH INC CL A 0.0%
Value $1,328 Shares 16 Est. Cost $83.00 Unrealized
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value $1,282 Shares 67 Est. Cost $19.13 Unrealized
RSIT Return Stacked International Stocks & Managed Futures 0.0%
Value $1,275 Shares 62 Est. Cost $20.56 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value $1,189 Shares 20 Est. Cost $59.45 Unrealized
CAL CALERES INC COM 0.0%
Value $1,188 Shares 96 Est. Cost $12.38 Unrealized
CAR AVIS BUDGET GROUP INC COM 0.0%
Value $1,183 Shares 8 Est. Cost $147.88 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $1,170 Shares 8 Est. Cost $146.25 Unrealized
IMMR IMMERSION CORP COM 0.0%
Value $1,137 Shares 168 Est. Cost $6.77 Unrealized
TGLS TECNOGLASS HOLDINGS INC COM SHS 0.0%
Value $1,123 Shares 24 Est. Cost $46.79 Unrealized
JANX JANUX THERAPEUTICS INC COM 0.0%
Value $1,075 Shares 70 Est. Cost $15.36 Unrealized
USAU U S GOLD CORP COM NEW 0.0%
Value $1,058 Shares 69 Est. Cost $15.33 Unrealized
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $1,026 Shares 42 Est. Cost $24.43 Unrealized
ATAI ATAIBECKLEY INC COM SHS 0.0%
Value $959 Shares 182 Est. Cost $5.27 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value $953 Shares 7 Est. Cost $136.14 Unrealized
SBET SHARPLINK INC COM NEW 0.0%
Value $946 Shares 197 Est. Cost $4.80 Unrealized
RVTY REVVITY INC COM 0.0%
Value $890 Shares 8 Est. Cost $111.25 Unrealized
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value $887 Shares 116 Est. Cost $7.65 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $858 Shares 22 Est. Cost $39.00 Unrealized
WLTH WEALTHFRONT CORP COM 0.0%
Value $831 Shares 93 Est. Cost $8.94 Unrealized
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $821 Shares 2 Est. Cost $410.50 Unrealized
COHR COHERENT CORP COM 0.0%
Value $789 Shares 2 Est. Cost $394.50 Unrealized
INFQ INFLEQTION INC COM SHS 0.0%
Value $693 Shares 52 Est. Cost $13.33 Unrealized
XZO EXZEO GROUP INC COM SHS 0.0%
Value $675 Shares 40 Est. Cost $16.88 Unrealized
LXU LSB INDS INC COM 0.0%
Value $627 Shares 58 Est. Cost $10.81 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value $569 Shares 31 Est. Cost $18.35 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $537 Shares 1 Est. Cost $537.00 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $497 Shares 6 Est. Cost $82.83 Unrealized
LMRI LUMEXA IMAGING HOLDINGS INC COM 0.0%
Value $451 Shares 40 Est. Cost $11.28 Unrealized
STN STANTEC INC COM 0.0%
Value $413 Shares 6 Est. Cost $68.83 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value $393 Shares 9 Est. Cost $43.67 Unrealized
TRAX FIRST TRACKS BIOTHERAPEUTICS ORD SHS 0.0%
Value $342 Shares 17 Est. Cost $20.12 Unrealized
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $334 Shares 7 Est. Cost $47.71 Unrealized
GLIBK LIBERTY CAP CORP SER C GCI GROUP 0.0%
Value $323 Shares 15 Est. Cost $21.53 Unrealized
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $307 Shares 1 Est. Cost $307.00 Unrealized
METC RAMACO RES INC COM CL A 0.0%
Value $304 Shares 23 Est. Cost $13.22 Unrealized
AXTI AXT INC COM 0.0%
Value $288 Shares 4 Est. Cost $72.00 Unrealized
LIF LIFE360 INC COM 0.0%
Value $277 Shares 5 Est. Cost $55.40 Unrealized
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $265 Shares 2 Est. Cost $132.50 Unrealized
BKTI BK TECHNOLOGIES CORPORATION COM 0.0%
Value $258 Shares 3 Est. Cost $86.00 Unrealized
MRBK MERIDIAN CORP COM 0.0%
Value $240 Shares 12 Est. Cost $20.00 Unrealized
CBK COMMERCIAL BANCGROUP INC COM 0.0%
Value $226 Shares 7 Est. Cost $32.29 Unrealized
IE IVANHOE ELECTRIC INC COM 0.0%
Value $221 Shares 23 Est. Cost $9.61 Unrealized
JBIO JADE BIOSCIENCES INC COM NEW 0.0%
Value $178 Shares 8 Est. Cost $22.25 Unrealized
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $160 Shares 16 Est. Cost $10.00 Unrealized
MDLN MEDLINE INC COM CL A 0.0%
Value $158 Shares 4 Est. Cost $39.50 Unrealized
RIGL RIGEL PHARMACEUTICALS INC COM 0.0%
Value $156 Shares 4 Est. Cost $39.00 Unrealized
PVLA PALVELLA THERAPEUTICS INC NEW COM 0.0%
Value $153 Shares 1 Est. Cost $153.00 Unrealized
YSS YORK SPACE SYSTEMS INC COM 0.0%
Value $148 Shares 6 Est. Cost $24.67 Unrealized
DERM JOURNEY MED CORP COM 0.0%
Value $142 Shares 20 Est. Cost $7.10 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP COM 0.0%
Value $140 Shares 25 Est. Cost $5.60 Unrealized
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value $139 Shares 5 Est. Cost $27.80 Unrealized
SNWV SANUWAVE HEALTH INC COM 0.0%
Value $130 Shares 13 Est. Cost $10.00 Unrealized
AKTS AKTIS ONCOLOGY INC COM 0.0%
Value $129 Shares 4 Est. Cost $32.25 Unrealized
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $126 Shares 17 Est. Cost $7.41 Unrealized
ASST STRIVE INC CL A COM 0.0%
Value $120 Shares 11 Est. Cost $10.91 Unrealized
LOVE LOVESAC CO COM 0.0%
Value $117 Shares 7 Est. Cost $16.71 Unrealized
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $112 Shares 3 Est. Cost $37.33 Unrealized
PPHC PUBLIC POL HLDG CO INC ORD SHS 0.0%
Value $111 Shares 15 Est. Cost $7.40 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $111 Shares 1 Est. Cost $111.00 Unrealized
IPI INTREPID POTASH INC COM 0.0%
Value $98 Shares 3 Est. Cost $32.67 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $98 Shares 11 Est. Cost $8.91 Unrealized
TVGN TEVOGEN INC COM NEW 0.0%
Value $96 Shares 17 Est. Cost $5.65 Unrealized
FTLF FITLIFE BRANDS INC COM NEW 0.0%
Value $88 Shares 8 Est. Cost $11.00 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $52 Shares 8 Est. Cost $6.50 Unrealized
ETON ETON PHARMACEUTICALS INC COM 0.0%
Value $36 Shares 1 Est. Cost $36.00 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value $26 Shares 1 Est. Cost $26.00 Unrealized
NG NOVAGOLD RESOURCES INC COM NEW 0.0%
Value $24 Shares 4 Est. Cost $6.00 Unrealized
AII AMERICAN INTEGRITY INS GROUP I COM 0.0%
Value $19 Shares 1 Est. Cost $19.00 Unrealized
SGRY SURGERY PARTNERS INC COM 0.0%
Value $17 Shares 1 Est. Cost $17.00 Unrealized
CD CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES 0.0%
Value $9 Shares 2 Est. Cost $4.50 Unrealized

Increased Positions (981)

PHYS Sprott Gold Convert to Physical 6.0%
Value $13.13M (-11.8%) Shares 435,188 (+3.7%) Est. Cost $25.73 Unrealized
VGSH Vanguard Short-Term USTS 2.3%
Value $4.993M (+51.3%) Shares 85,791 (+52.2%) Est. Cost $58.56 Unrealized
IVV iShares S&P 500 2.2%
Value $4.769M (+36.5%) Shares 6,368 (+19.0%) Est. Cost $646.05 Unrealized
EMXC iShares MSCI Emerging Markets Ex-China 1.3%
Value $2.869M (+52.4%) Shares 28,044 (+17.2%) Est. Cost $72.44 Unrealized
FNDF Schwab Fundamental Int'l Broad 2.1%
Value $4.476M (+21.0%) Shares 84,832 (+12.2%) Est. Cost $43.25 Unrealized
IEMG iShares Core MSCI Emerging Markets 1.3%
Value $2.875M (+36.9%) Shares 34,708 (+15.2%) Est. Cost $65.30 Unrealized
FNDB Schwab Fundamental U.S. Broad 1.9%
Value $4.149M (+20.1%) Shares 136,205 (+7.3%) Est. Cost $24.44 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.5%
Value $995K (+105.6%) Shares 2,296 (+1.4%) Est. Cost $107.45 Unrealized
SCHA Schwab U.S. Small-Cap 0.7%
Value $1.5M (+50.0%) Shares 41,525 (+20.7%) Est. Cost $27.66 Unrealized
GMOV GMO US Value 1.0%
Value $2.183M (+29.0%) Shares 73,344 (+21.8%) Est. Cost $26.45 Unrealized
AAPL APPLE INC COM 1.0%
Value $2.276M (+27.5%) Shares 7,865 (+11.8%) Est. Cost $217.69 Unrealized
SCHF Schwab International 0.8%
Value $1.733M (+37.9%) Shares 62,565 (+23.2%) Est. Cost $24.09 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.2%
Value $397K (+20583.5%) Shares 6,873 (+17523.1%) Est. Cost $57.75 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.3%
Value $543K (+205.6%) Shares 6,985 (+168.1%) Est. Cost $109.32 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.2%
Value $513K (+244.5%) Shares 832 (+120.1%) Est. Cost $454.20 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.2%
Value $490K (+272.3%) Shares 508 (+51.2%) Est. Cost $418.97 Unrealized
DTE DTE ENERGY CO COM 0.2%
Value $394K (+492.0%) Shares 2,585 (+468.1%) Est. Cost $148.66 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.2%
Value $349K (+892.3%) Shares 2,512 (+772.2%) Est. Cost $138.57 Unrealized
DXJ WisdomTree Japan Hedged 0.5%
Value $1.055M (+41.7%) Shares 6,077 (+29.5%) Est. Cost $135.29 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $423K (+246.4%) Shares 729 (+21.3%) Est. Cost $227.13 Unrealized
GIS GENERAL MILLS INC COM 0.2%
Value $351K (+391.9%) Shares 10,086 (+426.1%) Est. Cost $37.23 Unrealized
SGOV iShares 0-3 Month T-Bills ETF 1.3%
Value $2.889M (+10.7%) Shares 28,700 (+10.7%) Est. Cost $100.66 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.1%
Value $289K (+1393.8%) Shares 3,515 (+1187.5%) Est. Cost $82.80 Unrealized
SNPS SYNOPSYS INC COM 0.1%
Value $316K (+537.2%) Shares 708 (+466.4%) Est. Cost $450.59 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.2%
Value $463K (+120.3%) Shares 18,349 (+88.6%) Est. Cost $31.08 Unrealized
WCN WASTE CONNECTIONS INC COM 0.1%
Value $283K (+831.2%) Shares 1,697 (+807.5%) Est. Cost $167.36 Unrealized
CSGP COSTAR GROUP INC COM 0.1%
Value $255K (+6627.5%) Shares 9,008 (+9483.0%) Est. Cost $28.94 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.1%
Value $264K (+1966.6%) Shares 4,992 (+1715.3%) Est. Cost $52.89 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value $399K (+165.2%) Shares 2,396 (+176.0%) Est. Cost $181.39 Unrealized
VIK VIKING HOLDINGS LTD ORD SHS 0.2%
Value $437K (+131.7%) Shares 4,173 (+62.7%) Est. Cost $79.52 Unrealized
AON AON PLC SHS CL A 0.2%
Value $491K (+97.4%) Shares 1,481 (+92.1%) Est. Cost $336.76 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $23,706 (-91.1%) Shares 133 (+111.1%) Est. Cost $2540.16 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.2%
Value $523K (+84.5%) Shares 2,285 (+7.5%) Est. Cost $173.10 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.1%
Value $303K (+340.7%) Shares 3,321 (+430.5%) Est. Cost $93.14 Unrealized
VSS Vanguard FTSE All-World Ex-US Small-Cap 0.5%
Value $1.009M (+30.1%) Shares 6,541 (+23.0%) Est. Cost $142.11 Unrealized
NNN NNN REIT INC COM 0.2%
Value $443K (+109.5%) Shares 9,518 (+89.2%) Est. Cost $44.49 Unrealized
AHLT AHL Trend & Risk Alpha Strategy 0.3%
Value $730K (+45.6%) Shares 25,254 (+42.3%) Est. Cost $24.59 Unrealized
RBRK RUBRIK INC. CL A 0.1%
Value $253K (+806.5%) Shares 3,152 (+453.0%) Est. Cost $79.03 Unrealized
CHE CHEMED CORP NEW COM 0.1%
Value $284K (+372.2%) Shares 609 (+283.0%) Est. Cost $465.79 Unrealized
BRO BROWN & BROWN INC COM 0.1%
Value $210K (+161360.8%) Shares 3,272 (+163500.0%) Est. Cost $64.17 Unrealized
OC OWENS CORNING NEW COM 0.1%
Value $270K (+339.4%) Shares 1,699 (+199.1%) Est. Cost $152.68 Unrealized
DBMF iMGP DBI Trend & Risk Alpha Strategy 0.4%
Value $936K (+28.2%) Shares 30,571 (+26.3%) Est. Cost $26.90 Unrealized
ES EVERSOURCE ENERGY COM 0.2%
Value $414K (+94.7%) Shares 5,727 (+86.7%) Est. Cost $68.69 Unrealized
AMT AMERICAN TOWER CORP COM 0.1%
Value $210K (+903.4%) Shares 1,281 (+958.7%) Est. Cost $165.31 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $682K (+37.6%) Shares 1,910 (+10.7%) Est. Cost $238.67 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $298K (+154.7%) Shares 718 (+65.8%) Est. Cost $387.40 Unrealized
IP INTERNATIONAL PAPER CO COM 0.1%
Value $196K (+1065.8%) Shares 5,134 (+992.3%) Est. Cost $38.62 Unrealized
MET METLIFE INC COM 0.1%
Value $183K (+4431.7%) Shares 2,159 (+3687.7%) Est. Cost $84.41 Unrealized
LLY ELI LILLY & CO COM 0.2%
Value $445K (+65.1%) Shares 371 (+26.6%) Est. Cost $928.25 Unrealized
FDS FACTSET RESH SYS INC COM 0.1%
Value $206K (+553.7%) Shares 894 (+516.6%) Est. Cost $238.22 Unrealized
BLK BLACKROCK INC COM 0.2%
Value $340K (+101.1%) Shares 354 (+101.1%) Est. Cost $1006.23 Unrealized
OMF ONEMAIN HLDGS INC COM 0.1%
Value $263K (+185.5%) Shares 4,313 (+150.5%) Est. Cost $59.41 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $188K (+1006.5%) Shares 378 (+894.7%) Est. Cost $493.20 Unrealized
RBC RBC BEARINGS INC COM 0.2%
Value $327K (+109.2%) Shares 508 (+76.4%) Est. Cost $518.73 Unrealized
CUBE CUBESMART COM 0.1%
Value $202K (+504.7%) Shares 5,071 (+457.3%) Est. Cost $39.20 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC COM 0.1%
Value $228K (+275.6%) Shares 4,569 (+210.2%) Est. Cost $51.84 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $644K (+33.6%) Shares 1,824 (+8.4%) Est. Cost $204.66 Unrealized
WFC WELLS FARGO & CO COM 0.1%
Value $205K (+376.9%) Shares 2,477 (+359.6%) Est. Cost $81.67 Unrealized
MCO MOODYS CORP COM 0.1%
Value $281K (+134.9%) Shares 620 (+126.3%) Est. Cost $467.39 Unrealized
GDDY GODADDY INC CL A 0.1%
Value $170K (+1871.4%) Shares 1,997 (+1820.2%) Est. Cost $87.81 Unrealized
LKQ LKQ CORP COM 0.1%
Value $189K (+523.8%) Shares 7,188 (+595.8%) Est. Cost $27.32 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value $161K (+3796.8%) Shares 1,982 (+3786.3%) Est. Cost $81.15 Unrealized
VT Vangaurd Total World Stock ETF 0.2%
Value $482K (+47.1%) Shares 3,069 (+29.6%) Est. Cost $137.87 Unrealized
MOS MOSAIC CO COM 0.1%
Value $245K (+169.2%) Shares 11,563 (+224.0%) Est. Cost $24.26 Unrealized
ATO ATMOS ENERGY CORP COM 0.1%
Value $172K (+762.6%) Shares 999 (+825.0%) Est. Cost $170.87 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.1%
Value $263K (+135.9%) Shares 4,989 (+261.0%) Est. Cost $51.19 Unrealized
CVX CHEVRON CORPORATION COM 0.1%
Value $323K (+87.2%) Shares 1,951 (+133.7%) Est. Cost $160.08 Unrealized
VBR Vanguard U.S. Small-Cap Value 0.2%
Value $526K (+39.7%) Shares 2,164 (+24.9%) Est. Cost $205.17 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value $186K (+396.2%) Shares 3,683 (+396.4%) Est. Cost $54.25 Unrealized
COM Auspice Commodity Strategy 0.7%
Value $1.508M (+10.8%) Shares 46,267 (+14.1%) Est. Cost $28.73 Unrealized
EQIX EQUINIX INC COM 0.2%
Value $461K (+46.4%) Shares 442 (+37.7%) Est. Cost $851.32 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.1%
Value $158K (+1110.8%) Shares 14,939 (+1038.6%) Est. Cost $11.09 Unrealized
HD HOME DEPOT INC COM 0.1%
Value $158K (+1038.7%) Shares 447 (+964.3%) Est. Cost $352.98 Unrealized
TSLA TESLA INC COM 0.2%
Value $464K (+44.6%) Shares 1,104 (+27.8%) Est. Cost $345.09 Unrealized
U UNITY SOFTWARE INC COM 0.1%
Value $143K (+16237.5%) Shares 5,019 (+12447.5%) Est. Cost $28.63 Unrealized
PAYX PAYCHEX INC COM 0.2%
Value $328K (+76.1%) Shares 3,334 (+65.0%) Est. Cost $100.87 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.1%
Value $209K (+206.9%) Shares 3,807 (+55.2%) Est. Cost $31.94 Unrealized
SPTL SPDR Long-Term USTS 0.4%
Value $883K (+18.7%) Shares 33,650 (+19.0%) Est. Cost $26.52 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value $178K (+357.8%) Shares 1,942 (+325.9%) Est. Cost $89.12 Unrealized
CBRE CBRE GROUP INC CL A 0.1%
Value $137K (+3514.9%) Shares 1,018 (+3535.7%) Est. Cost $135.08 Unrealized
AYI ACUITY INC COM 0.1%
Value $157K (+470.6%) Shares 416 (+324.5%) Est. Cost $366.22 Unrealized
ROST ROSS STORES INC COM 0.2%
Value $332K (+63.4%) Shares 1,560 (+66.3%) Est. Cost $177.71 Unrealized
XYL XYLEM INC COM 0.1%
Value $133K (+3165.7%) Shares 1,123 (+3202.9%) Est. Cost $118.61 Unrealized
UGI UGI CORP NEW COM 0.1%
Value $141K (+1036.9%) Shares 4,076 (+1098.8%) Est. Cost $34.53 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.1%
Value $157K (+449.4%) Shares 1,798 (+520.0%) Est. Cost $90.21 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value $150K (+562.8%) Shares 2,098 (+613.6%) Est. Cost $74.40 Unrealized
COO COOPER COS INC COM 0.1%
Value $190K (+203.6%) Shares 2,646 (+202.7%) Est. Cost $72.96 Unrealized
EXP EAGLE MATLS INC COM 0.1%
Value $133K (+1222.1%) Shares 590 (+1013.2%) Est. Cost $224.60 Unrealized
PFE PFIZER INC COM 0.1%
Value $243K (+97.7%) Shares 10,101 (+130.6%) Est. Cost $24.10 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $178K (+207.9%) Shares 632 (+165.5%) Est. Cost $280.33 Unrealized
XLE Energy ETF 0.9%
Value $1.96M (-5.7%) Shares 36,908 (+8.7%) Est. Cost $58.39 Unrealized
VIRT VIRTU FINL INC CL A 0.1%
Value $138K (+608.7%) Shares 2,318 (+423.3%) Est. Cost $55.99 Unrealized
SJM SMUCKER J M CO COM NEW 0.1%
Value $129K (+1069.6%) Shares 1,143 (+902.6%) Est. Cost $111.82 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $151K (+343.7%) Shares 1,216 (+607.0%) Est. Cost $143.57 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.1%
Value $139K (+491.6%) Shares 13,130 (+546.8%) Est. Cost $11.25 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.1%
Value $160K (+240.0%) Shares 4,813 (+141.4%) Est. Cost $29.43 Unrealized
PH PARKER-HANNIFIN CORP COM 0.1%
Value $117K (+2517.6%) Shares 120 (+2300.0%) Est. Cost $969.92 Unrealized
ABT ABBOTT LABORATORIES COM 0.1%
Value $188K (+136.6%) Shares 2,069 (+167.7%) Est. Cost $102.90 Unrealized
DFJ WisdomTree Japan Small-Cap Dividend 0.2%
Value $409K (+35.8%) Shares 3,888 (+31.7%) Est. Cost $93.41 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.1%
Value $119K (+945.3%) Shares 3,561 (+770.7%) Est. Cost $33.36 Unrealized
OLN OLIN CORP COM PAR $1 0.1%
Value $122K (+722.3%) Shares 6,155 (+1133.5%) Est. Cost $19.98 Unrealized
HRB BLOCK H & R INC COM 0.1%
Value $147K (+270.0%) Shares 3,852 (+208.4%) Est. Cost $42.44 Unrealized
JPM JPMORGAN CHASE & CO COM 0.2%
Value $354K (+43.4%) Shares 1,081 (+28.8%) Est. Cost $280.13 Unrealized
KMPR KEMPER CORP COM 0.1%
Value $111K (+2564.9%) Shares 4,108 (+2920.6%) Est. Cost $27.99 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value $126K (+537.5%) Shares 956 (+559.3%) Est. Cost $132.44 Unrealized
DOW DOW HLDGS INC COM 0.1%
Value $237K (-30.8%) Shares 8,660 (+5.3%) Est. Cost $27.91 Unrealized
BXP BXP INC COM 0.0%
Value $106K (+16855.4%) Shares 1,593 (+13175.0%) Est. Cost $66.34 Unrealized
FNB F N B CORP COM 0.1%
Value $120K (+673.0%) Shares 6,306 (+577.3%) Est. Cost $18.62 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $117K (+875.0%) Shares 947 (+1146.1%) Est. Cost $126.38 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value $114K (+986.4%) Shares 1,788 (+1108.1%) Est. Cost $64.84 Unrealized
LITE LUMENTUM HLDGS INC COM 0.1%
Value $254K (+68.9%) Shares 296 (+38.3%) Est. Cost $552.52 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $105K (+10100.0%) Shares 317 (+10466.7%) Est. Cost $330.41 Unrealized
SCHR Schwab Intermediate USTS 0.6%
Value $1.277M (+8.8%) Shares 51,782 (+9.9%) Est. Cost $24.99 Unrealized
NVR NVR INC COM 0.1%
Value $109K (+1554.2%) Shares 16 (+1500.0%) Est. Cost $6863.95 Unrealized
MORN MORNINGSTAR INC COM 0.1%
Value $208K (+95.9%) Shares 1,331 (+112.3%) Est. Cost $204.85 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $107K (+1621.2%) Shares 368 (+1944.4%) Est. Cost $292.57 Unrealized
NET CLOUDFLARE INC CL A COM 0.1%
Value $182K (+119.1%) Shares 741 (+84.3%) Est. Cost $205.33 Unrealized
TMUS T-MOBILE US INC COM 0.2%
Value $354K (+38.2%) Shares 2,110 (+73.1%) Est. Cost $191.92 Unrealized
DUOL DUOLINGO INC CL A COM 0.1%
Value $124K (+344.2%) Shares 1,081 (+280.6%) Est. Cost $199.22 Unrealized
CHTR CHARTER COMMUNICATIONS INC CL A 0.1%
Value $123K (+349.7%) Shares 867 (+582.7%) Est. Cost $165.70 Unrealized
CPAY CORPAY INC COM SHS 0.1%
Value $177K (+118.0%) Shares 531 (+90.3%) Est. Cost $329.52 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $95,547 (+8965.2%) Shares 1,282 (+9057.1%) Est. Cost $74.61 Unrealized
AES AES CORP COM 0.0%
Value $94,997 (+8435.2%) Shares 6,480 (+8102.5%) Est. Cost $14.65 Unrealized
BA BOEING CO COM 0.1%
Value $155K (+153.8%) Shares 714 (+133.3%) Est. Cost $225.05 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value $206K (+82.4%) Shares 193 (+21.4%) Est. Cost $544.47 Unrealized
MKL MARKEL GROUP INC COM 0.1%
Value $119K (+344.6%) Shares 61 (+335.7%) Est. Cost $1936.55 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $94,547 (+3622.3%) Shares 876 (+3269.2%) Est. Cost $107.80 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $107K (+501.2%) Shares 1,763 (+673.2%) Est. Cost $66.69 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value $91,555 (+3194.5%) Shares 5,813 (+2881.0%) Est. Cost $15.89 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.1%
Value $117K (+298.7%) Shares 13,378 (+316.0%) Est. Cost $10.00 Unrealized
SLM SLM CORP COM 0.0%
Value $104K (+508.1%) Shares 4,005 (+401.9%) Est. Cost $26.86 Unrealized
COF CAPITAL ONE FINL CORP COM 0.2%
Value $374K (+30.1%) Shares 1,862 (+18.3%) Est. Cost $193.18 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value $168K (+105.7%) Shares 9,458 (+81.5%) Est. Cost $16.09 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value $117K (+279.7%) Shares 2,968 (+151.1%) Est. Cost $35.01 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value $83,780 (+22543.2%) Shares 1,908 (+18980.0%) Est. Cost $43.88 Unrealized
TW TRADEWEB MKTS INC CL A 0.1%
Value $245K (+51.6%) Shares 2,455 (+78.9%) Est. Cost $106.21 Unrealized
NTRS NORTHERN TR CORP COM 0.1%
Value $322K (+34.7%) Shares 1,851 (+8.1%) Est. Cost $131.20 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $712K (+13.1%) Shares 1,423 (+8.3%) Est. Cost $503.72 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value $132K (+161.6%) Shares 183 (+23.6%) Est. Cost $278.55 Unrealized
RTX RTX CORPORATION COM 0.1%
Value $175K (+86.4%) Shares 923 (+89.5%) Est. Cost $162.28 Unrealized
RHI ROBERT HALF INC. COM 0.1%
Value $140K (+136.5%) Shares 4,546 (+95.7%) Est. Cost $38.29 Unrealized
ED CONSOLIDATED EDISON INC COM 0.2%
Value $335K (+31.6%) Shares 3,029 (+34.7%) Est. Cost $102.19 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.1%
Value $111K (+261.2%) Shares 3,661 (+212.4%) Est. Cost $28.57 Unrealized
PSX PHILLIPS 66 COM 0.4%
Value $785K (+11.3%) Shares 4,643 (+19.9%) Est. Cost $132.96 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value $80,008 (+7512.6%) Shares 1,096 (+12077.8%) Est. Cost $73.13 Unrealized
EWBC EAST WEST BANCORP INC COM 0.1%
Value $165K (+90.1%) Shares 1,281 (+57.2%) Est. Cost $103.96 Unrealized
TFC TRUIST FINL CORP COM 0.1%
Value $167K (+87.4%) Shares 3,358 (+72.9%) Est. Cost $43.54 Unrealized
EOG EOG RES INC COM 0.0%
Value $95,092 (+430.4%) Shares 733 (+491.1%) Est. Cost $126.75 Unrealized
USB US BANCORP COM NEW 0.1%
Value $220K (+53.9%) Shares 3,648 (+32.5%) Est. Cost $49.70 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value $76,938 (+7640.2%) Shares 976 (+9660.0%) Est. Cost $79.31 Unrealized
ATI ATI INC COM 0.1%
Value $236K (+46.9%) Shares 1,197 (+8.4%) Est. Cost $105.05 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $87,199 (+628.1%) Shares 1,674 (+541.4%) Est. Cost $50.77 Unrealized
BRKR BRUKER CORP COM 0.1%
Value $110K (+204.4%) Shares 1,820 (+82.7%) Est. Cost $52.09 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.1%
Value $134K (+120.8%) Shares 5,083 (+112.6%) Est. Cost $22.50 Unrealized
CPRT COPART INC COM 0.1%
Value $128K (+132.3%) Shares 4,555 (+173.6%) Est. Cost $33.26 Unrealized
V VISA INC COM CL A 0.1%
Value $175K (+70.7%) Shares 510 (+50.4%) Est. Cost $342.36 Unrealized
BURL BURLINGTON STORES INC COM 0.1%
Value $317K (+29.6%) Shares 1,000 (+33.2%) Est. Cost $297.10 Unrealized
ORCL ORACLE CORP COM 0.1%
Value $162K (+79.9%) Shares 1,107 (+80.6%) Est. Cost $197.95 Unrealized
AR ANTERO RESOURCES CORP COM 0.1%
Value $238K (+42.8%) Shares 6,785 (+72.5%) Est. Cost $36.45 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value $78,741 (+977.3%) Shares 1,558 (+1291.1%) Est. Cost $52.45 Unrealized
POOL POOL CORP COM 0.0%
Value $90,043 (+383.7%) Shares 419 (+355.4%) Est. Cost $223.03 Unrealized
AZO AUTOZONE INC COM 0.0%
Value $73,507 (+2076.1%) Shares 23 (+2200.0%) Est. Cost $3230.24 Unrealized
W WAYFAIR INC CL A 0.1%
Value $157K (+79.1%) Shares 1,695 (+45.7%) Est. Cost $71.47 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value $69,654 (+6508.5%) Shares 2,411 (+6788.6%) Est. Cost $28.96 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value $92,492 (+286.0%) Shares 2,142 (+277.8%) Est. Cost $47.24 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.2%
Value $368K (+22.8%) Shares 2,984 (+5.6%) Est. Cost $97.06 Unrealized
INVH INVITATION HOMES INC COM 0.1%
Value $114K (+144.6%) Shares 3,789 (+101.2%) Est. Cost $29.39 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value $70,041 (+2755.3%) Shares 8,866 (+2845.5%) Est. Cost $8.13 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $159K (+73.9%) Shares 453 (+40.2%) Est. Cost $215.84 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $83,199 (+397.2%) Shares 988 (+379.6%) Est. Cost $84.08 Unrealized
PODD INSULET CORP COM 0.1%
Value $170K (+61.1%) Shares 1,119 (+122.0%) Est. Cost $202.97 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.1%
Value $195K (+48.7%) Shares 8,242 (+20.1%) Est. Cost $17.28 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $68,576 (+1307.0%) Shares 774 (+1109.4%) Est. Cost $86.55 Unrealized
DAR DARLING INGREDIENTS INC COM 0.1%
Value $155K (+69.7%) Shares 2,838 (+92.1%) Est. Cost $46.96 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $78,457 (+405.5%) Shares 6,937 (+486.4%) Est. Cost $15.27 Unrealized
ILF iShares Latin America 40 0.1%
Value $273K (+30.0%) Shares 8,080 (+36.8%) Est. Cost $28.24 Unrealized
PPL PPL CORP COM 0.0%
Value $63,031 (+9612.0%) Shares 1,734 (+10100.0%) Est. Cost $36.33 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.1%
Value $165K (+60.7%) Shares 488 (+26.1%) Est. Cost $275.93 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $79,038 (+326.6%) Shares 328 (+234.7%) Est. Cost $205.71 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $74,246 (+422.1%) Shares 4,723 (+280.6%) Est. Cost $14.62 Unrealized
JBL JABIL INC COM 0.0%
Value $103K (+138.6%) Shares 268 (+64.4%) Est. Cost $250.13 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $96,762 (+162.5%) Shares 193 (+157.3%) Est. Cost $480.10 Unrealized
KLAC KLA CORP COM NEW 0.1%
Value $145K (+69.6%) Shares 480 (+727.6%) Est. Cost $357.22 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value $62,953 (+1251.2%) Shares 2,205 (+1174.6%) Est. Cost $28.58 Unrealized
GPC GENUINE PARTS CO COM 0.1%
Value $187K (+44.5%) Shares 1,584 (+29.5%) Est. Cost $129.50 Unrealized
INTU INTUIT COM 0.2%
Value $331K (-14.7%) Shares 1,269 (+41.3%) Est. Cost $496.88 Unrealized
META META PLATFORMS INC CL A 0.2%
Value $435K (+15.0%) Shares 772 (+16.8%) Est. Cost $642.31 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value $166K (+51.6%) Shares 1,145 (+36.8%) Est. Cost $142.07 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value $65,277 (+631.0%) Shares 219 (+376.1%) Est. Cost $276.92 Unrealized
ASB ASSOCIATED BANC-CORP COM 0.0%
Value $85,202 (+195.2%) Shares 2,769 (+148.1%) Est. Cost $27.65 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value $61,929 (+957.0%) Shares 424 (+960.0%) Est. Cost $147.19 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $57,005 (+3869.7%) Shares 425 (+4150.0%) Est. Cost $135.49 Unrealized
HUBS HUBSPOT INC COM 0.1%
Value $135K (+69.7%) Shares 740 (+127.0%) Est. Cost $290.86 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value $56,958 (+3745.9%) Shares 743 (+4270.6%) Est. Cost $77.14 Unrealized
WWD WOODWARD INC COM 0.1%
Value $286K (+23.5%) Shares 672 (+3.9%) Est. Cost $245.57 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $344K (-13.5%) Shares 675 (+2.6%) Est. Cost $489.19 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value $55,314 (+2898.0%) Shares 611 (+2163.0%) Est. Cost $89.74 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $57,739 (+1201.0%) Shares 526 (+1043.5%) Est. Cost $109.72 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $55,931 (+1475.5%) Shares 150 (+1263.6%) Est. Cost $356.46 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value $75,364 (+217.5%) Shares 2,175 (+134.9%) Est. Cost $29.15 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $54,115 (+1960.0%) Shares 1,389 (+2177.0%) Est. Cost $39.42 Unrealized
VICR VICOR CORP COM 0.0%
Value $79,754 (+178.3%) Shares 210 (+18.0%) Est. Cost $105.16 Unrealized
XYZ BLOCK INC CL A 0.0%
Value $52,668 (+2552.0%) Shares 693 (+2000.0%) Est. Cost $75.32 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value $53,673 (+1296.3%) Shares 761 (+1212.1%) Est. Cost $70.49 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value $56,215 (+757.2%) Shares 322 (+705.0%) Est. Cost $173.97 Unrealized
NI NISOURCE INC COM 0.0%
Value $49,975 (+5256.4%) Shares 1,051 (+5155.0%) Est. Cost $47.46 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $90,878 (+115.5%) Shares 336 (+107.4%) Est. Cost $258.75 Unrealized
COR CENCORA INC COM 0.0%
Value $50,936 (+1923.7%) Shares 180 (+2150.0%) Est. Cost $284.70 Unrealized
CR CRANE COMPANY COMMON STOCK 0.1%
Value $162K (+42.6%) Shares 726 (+9.3%) Est. Cost $186.42 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $50,035 (+2744.5%) Shares 231 (+2466.7%) Est. Cost $215.09 Unrealized
KIM KIMCO REALTY CORP COM 0.0%
Value $50,294 (+2333.2%) Shares 1,984 (+2056.5%) Est. Cost $25.11 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $81,244 (+143.4%) Shares 325 (+92.3%) Est. Cost $239.44 Unrealized
ACM AECOM COM 0.0%
Value $58,143 (+411.6%) Shares 833 (+521.6%) Est. Cost $74.58 Unrealized
UNM UNUM GROUP COM 0.0%
Value $69,911 (+199.1%) Shares 782 (+144.4%) Est. Cost $83.78 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $50,490 (+955.2%) Shares 441 (+800.0%) Est. Cost $114.22 Unrealized
NCNO NCINO INC COM 0.0%
Value $102K (+79.7%) Shares 6,257 (+64.7%) Est. Cost $19.05 Unrealized
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $49,356 (+1096.5%) Shares 698 (+973.8%) Est. Cost $71.65 Unrealized
SRE SEMPRA COM 0.0%
Value $59,427 (+287.1%) Shares 641 (+305.7%) Est. Cost $88.24 Unrealized
VO Vanguard Mid-Cap ETF 0.2%
Value $404K (+12.2%) Shares 5,020 (+300.0%) Est. Cost $130.39 Unrealized
SSNC SS&C TECH HLDGS COM 0.0%
Value $105K (+70.9%) Shares 1,699 (+86.1%) Est. Cost $70.95 Unrealized
FHB FIRST HAWAIIAN INC COM 0.1%
Value $122K (+54.0%) Shares 4,165 (+29.5%) Est. Cost $25.52 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $75,860 (+129.3%) Shares 252 (+152.0%) Est. Cost $340.57 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value $75,545 (+130.2%) Shares 258 (+53.6%) Est. Cost $212.51 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value $112K (+60.3%) Shares 555 (+66.2%) Est. Cost $189.59 Unrealized
SNAP SNAP INC CL A 0.0%
Value $42,118 (+30420.3%) Shares 9,486 (+31520.0%) Est. Cost $4.45 Unrealized
KEY KEYCORP COM 0.1%
Value $244K (+20.7%) Shares 10,602 (+5.0%) Est. Cost $18.70 Unrealized
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $44,450 (+1571.7%) Shares 1,256 (+1208.3%) Est. Cost $34.32 Unrealized
KRC KILROY REALTY CORP COM 0.0%
Value $42,416 (+3756.0%) Shares 1,132 (+2802.6%) Est. Cost $37.36 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $43,046 (+1981.5%) Shares 472 (+1375.0%) Est. Cost $89.85 Unrealized
WKC WORLD KINECT CORPORATION COM 0.0%
Value $47,664 (+600.3%) Shares 1,447 (+390.5%) Est. Cost $31.65 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $104K (+63.6%) Shares 2,444 (+140.6%) Est. Cost $60.89 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value $52,711 (+325.2%) Shares 4,467 (+239.4%) Est. Cost $11.43 Unrealized
SSB SOUTHSTATE BK CORP COM 0.0%
Value $64,535 (+161.2%) Shares 646 (+141.9%) Est. Cost $98.45 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value $40,278 (+2189.8%) Shares 168 (+2300.0%) Est. Cost $242.01 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value $168K (+29.7%) Shares 2,328 (+19.0%) Est. Cost $62.83 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value $38,461 (+9736.6%) Shares 1,088 (+9790.9%) Est. Cost $35.31 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value $138K (+37.5%) Shares 347 (+10.2%) Est. Cost $245.92 Unrealized
UDR UDR INC COM 0.0%
Value $40,199 (+1316.5%) Shares 1,007 (+1098.8%) Est. Cost $39.63 Unrealized
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $71,403 (+108.3%) Shares 1,188 (+97.3%) Est. Cost $59.22 Unrealized
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $48,350 (+325.7%) Shares 274 (+315.2%) Est. Cost $182.94 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $37,667 (+3324.3%) Shares 435 (+3525.0%) Est. Cost $87.48 Unrealized
WPC WP CAREY INC COM 0.0%
Value $52,195 (+233.9%) Shares 730 (+217.4%) Est. Cost $70.09 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $64,536 (+128.3%) Shares 2,517 (+102.7%) Est. Cost $22.47 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $56,091 (+182.2%) Shares 363 (+150.3%) Est. Cost $141.31 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $113K (-24.3%) Shares 221 (+1.4%) Est. Cost $509.91 Unrealized
SFD SMITHFIELD FOODS INC COM 0.0%
Value $36,196 (+9133.7%) Shares 1,492 (+10557.1%) Est. Cost $24.24 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $94,093 (+61.2%) Shares 215 (+74.8%) Est. Cost $372.74 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value $81,029 (+77.3%) Shares 849 (+92.5%) Est. Cost $105.96 Unrealized
AOS SMITH A O CORP COM 0.0%
Value $73,947 (+90.1%) Shares 1,179 (+99.8%) Est. Cost $64.97 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value $61,899 (+129.5%) Shares 698 (+128.9%) Est. Cost $94.59 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $120K (+40.1%) Shares 302 (+62.4%) Est. Cost $474.46 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value $53,804 (+170.8%) Shares 68 (+119.4%) Est. Cost $769.51 Unrealized
BC BRUNSWICK CORP COM 0.1%
Value $158K (+26.7%) Shares 1,877 (+9.4%) Est. Cost $58.34 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $52,990 (+161.3%) Shares 1,587 (+63.9%) Est. Cost $32.99 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value $47,152 (+224.5%) Shares 969 (+219.8%) Est. Cost $47.36 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.1%
Value $157K (+25.9%) Shares 1,506 (+30.2%) Est. Cost $148.18 Unrealized
PD PAGERDUTY INC COM 0.0%
Value $43,338 (+287.3%) Shares 4,491 (+149.2%) Est. Cost $9.84 Unrealized
XP XP INC CL A 0.0%
Value $39,219 (+446.4%) Shares 2,412 (+539.8%) Est. Cost $16.50 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.1%
Value $150K (+26.2%) Shares 1,394 (+5.5%) Est. Cost $81.66 Unrealized
PSN PARSONS CORP DEL COM 0.0%
Value $32,953 (+1348.5%) Shares 629 (+1397.6%) Est. Cost $53.30 Unrealized
HPP HUDSON PACIFIC PROPERTIES INC COM 0.0%
Value $35,362 (+653.5%) Shares 2,328 (+193.2%) Est. Cost $12.02 Unrealized
AN AUTONATION INC COM 0.0%
Value $104K (+41.6%) Shares 561 (+48.8%) Est. Cost $188.53 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $47,316 (+179.1%) Shares 253 (+45.4%) Est. Cost $84.80 Unrealized
SHC SOTERA HEALTH CO COM 0.0%
Value $63,119 (+90.9%) Shares 3,556 (+54.2%) Est. Cost $16.42 Unrealized
RMD RESMED INC COM 0.0%
Value $32,740 (+1115.3%) Shares 168 (+1300.0%) Est. Cost $198.43 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value $98,707 (+43.6%) Shares 731 (+90.9%) Est. Cost $120.97 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $95,908 (+44.8%) Shares 1,019 (+9.3%) Est. Cost $80.65 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $34,177 (+607.3%) Shares 443 (+498.6%) Est. Cost $76.65 Unrealized
PRI PRIMERICA INC COM 0.0%
Value $29,841 (+5856.3%) Shares 105 (+5150.0%) Est. Cost $283.86 Unrealized
PINS PINTEREST INC CL A 0.0%
Value $32,428 (+916.2%) Shares 1,542 (+786.2%) Est. Cost $22.16 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value $86,270 (+50.6%) Shares 683 (+21.7%) Est. Cost $97.82 Unrealized
BUR BURFORD CAP LTD ORD SHS 0.0%
Value $34,633 (+493.9%) Shares 8,447 (+554.8%) Est. Cost $4.94 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value $31,501 (+930.5%) Shares 196 (+790.9%) Est. Cost $156.75 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value $82,860 (+52.0%) Shares 6,156 (+77.5%) Est. Cost $16.22 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value $56,163 (+100.6%) Shares 9,147 (+12.1%) Est. Cost $5.21 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value $62,023 (+82.9%) Shares 232 (+15.4%) Est. Cost $171.58 Unrealized
DPZ DOMINOS PIZZA INC COM 0.1%
Value $131K (+27.2%) Shares 444 (+54.2%) Est. Cost $370.25 Unrealized
PHM PULTE GROUP INC COM 0.1%
Value $142K (+24.6%) Shares 1,037 (+6.8%) Est. Cost $124.52 Unrealized
NDSN NORDSON CORP COM 0.0%
Value $30,471 (+1045.1%) Shares 101 (+910.0%) Est. Cost $297.42 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $41,783 (+195.9%) Shares 1,427 (+258.5%) Est. Cost $33.93 Unrealized
AMP AMERIPRISE FINL INC COM 0.1%
Value $158K (+21.1%) Shares 345 (+17.3%) Est. Cost $479.54 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value $33,213 (+464.7%) Shares 185 (+496.8%) Est. Cost $189.56 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $62,494 (+77.5%) Shares 852 (+36.3%) Est. Cost $60.45 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $32,697 (+496.0%) Shares 146 (+440.7%) Est. Cost $229.82 Unrealized
RLI RLI CORP COM 0.0%
Value $27,586 (+6813.8%) Shares 467 (+6571.4%) Est. Cost $59.16 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value $69,296 (+59.6%) Shares 375 (+11.3%) Est. Cost $149.47 Unrealized
HELE HELEN OF TROY LTD COM 0.0%
Value $43,576 (+144.5%) Shares 1,499 (+21.3%) Est. Cost $21.01 Unrealized
MTRN MATERION CORP COM 0.0%
Value $47,582 (+117.8%) Shares 160 (+6.0%) Est. Cost $112.40 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value $64,200 (+66.8%) Shares 125 (+62.3%) Est. Cost $538.13 Unrealized
MKSI MKS INC. COM 0.0%
Value $32,915 (+334.0%) Shares 74 (+124.2%) Est. Cost $323.97 Unrealized
RPM RPM INTL INC COM 0.0%
Value $33,123 (+311.4%) Shares 298 (+267.9%) Est. Cost $111.01 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value $28,457 (+667.0%) Shares 349 (+627.1%) Est. Cost $81.69 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $26,275 (+1366.2%) Shares 359 (+1229.6%) Est. Cost $73.14 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $31,874 (+321.7%) Shares 329 (+306.2%) Est. Cost $96.33 Unrealized
NSP INSPERITY INC COM 0.0%
Value $26,521 (+932.3%) Shares 642 (+575.8%) Est. Cost $43.13 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $84,115 (+39.4%) Shares 329 (+33.2%) Est. Cost $175.20 Unrealized
FOX FOX CORP CL B COM 0.0%
Value $24,497 (+2327.8%) Shares 523 (+2652.6%) Est. Cost $47.11 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $25,769 (+1009.3%) Shares 1,544 (+889.7%) Est. Cost $16.55 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $33,343 (+224.2%) Shares 464 (+433.3%) Est. Cost $87.66 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value $101K (+29.0%) Shares 530 (+29.6%) Est. Cost $135.12 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $28,655 (+382.4%) Shares 589 (+349.6%) Est. Cost $47.80 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $23,266 (+3575.5%) Shares 361 (+3510.0%) Est. Cost $64.36 Unrealized
APTV APTIV PLC COM SHS 0.0%
Value $101K (+28.8%) Shares 1,641 (+45.7%) Est. Cost $61.88 Unrealized
ASAN ASANA INC CL A 0.0%
Value $26,845 (+444.1%) Shares 3,835 (+397.4%) Est. Cost $8.31 Unrealized
ABM ABM INDS INC COM 0.0%
Value $33,755 (+174.7%) Shares 763 (+139.2%) Est. Cost $44.68 Unrealized
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value $25,153 (+561.9%) Shares 917 (+462.6%) Est. Cost $26.27 Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $44,570 (+90.9%) Shares 1,795 (+42.1%) Est. Cost $18.88 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $22,500 (+1626.8%) Shares 148 (+1544.4%) Est. Cost $151.78 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value $185K (-10.2%) Shares 4,753 (+8.3%) Est. Cost $57.17 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value $24,007 (+709.4%) Shares 609 (+1007.3%) Est. Cost $43.39 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $34,542 (+152.6%) Shares 109 (+137.0%) Est. Cost $285.41 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value $38,173 (+119.7%) Shares 1,538 (+100.5%) Est. Cost $24.53 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $35,732 (+137.5%) Shares 249 (+122.3%) Est. Cost $155.53 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $20,670 (+12130.8%) Shares 557 (+11040.0%) Est. Cost $37.05 Unrealized
PII POLARIS INC COM 0.0%
Value $83,086 (+32.5%) Shares 1,214 (+5.5%) Est. Cost $39.28 Unrealized
AS AMER SPORTS INC COM SHS 0.0%
Value $25,685 (+364.4%) Shares 759 (+351.8%) Est. Cost $33.70 Unrealized
SPSC SPS COMM INC COM 0.0%
Value $22,182 (+976.8%) Shares 388 (+948.6%) Est. Cost $60.62 Unrealized
RPD RAPID7 INC COM 0.0%
Value $22,259 (+892.4%) Shares 2,748 (+575.2%) Est. Cost $9.38 Unrealized
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $20,945 (+1480.8%) Shares 205 (+1476.9%) Est. Cost $111.25 Unrealized
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $19,951 (+4181.3%) Shares 703 (+3600.0%) Est. Cost $28.24 Unrealized
PLD PROLOGIS INC. COM 0.1%
Value $186K (+11.3%) Shares 1,370 (+8.6%) Est. Cost $114.36 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $35,277 (+114.5%) Shares 349 (+105.3%) Est. Cost $108.06 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value $19,252 (+4408.7%) Shares 415 (+3672.7%) Est. Cost $46.35 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value $25,783 (+267.9%) Shares 121 (+278.1%) Est. Cost $216.37 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value $34,738 (+116.5%) Shares 756 (+84.8%) Est. Cost $43.14 Unrealized
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $21,874 (+548.5%) Shares 1,120 (+498.9%) Est. Cost $19.05 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value $88,860 (+26.3%) Shares 415 (+2.2%) Est. Cost $168.48 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value $62,870 (+41.6%) Shares 304 (+9.7%) Est. Cost $153.28 Unrealized
COMT iShares GSCI Commodity Strategy 0.7%
Value $1.624M (-1.1%) Shares 53,461 (+10.1%) Est. Cost $26.32 Unrealized
STAG STAG INDUSTRIAL INC COM 0.0%
Value $28,126 (+190.0%) Shares 739 (+174.7%) Est. Cost $37.37 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $21,914 (+526.1%) Shares 1,024 (+380.8%) Est. Cost $20.55 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $27,250 (+198.9%) Shares 371 (+222.6%) Est. Cost $82.23 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value $27,210 (+199.2%) Shares 1,021 (+196.8%) Est. Cost $27.54 Unrealized
SAIA SAIA INC COM 0.0%
Value $19,373 (+1278.9%) Shares 46 (+1050.0%) Est. Cost $415.37 Unrealized
FNF FIDELITY NATL FINL INC COM SHS 0.1%
Value $118K (+17.9%) Shares 2,498 (+15.9%) Est. Cost $53.99 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value $45,456 (+64.4%) Shares 831 (+33.4%) Est. Cost $61.69 Unrealized
LNN LINDSAY CORP COM 0.0%
Value $20,798 (+571.8%) Shares 168 (+546.2%) Est. Cost $125.55 Unrealized
LEA LEAR CORP COM NEW 0.1%
Value $144K (+13.9%) Shares 1,073 (+2.9%) Est. Cost $96.11 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $37,222 (+84.9%) Shares 2,322 (+113.6%) Est. Cost $15.73 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $27,260 (+151.8%) Shares 97 (+76.4%) Est. Cost $230.98 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $25,359 (+182.8%) Shares 237 (+166.3%) Est. Cost $100.34 Unrealized
OGS ONE GAS INC COM 0.0%
Value $37,148 (+76.8%) Shares 482 (+97.5%) Est. Cost $75.97 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value $16,691 (+2192.7%) Shares 21 (+2000.0%) Est. Cost $781.81 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value $38,443 (+70.7%) Shares 686 (+67.3%) Est. Cost $50.01 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $15,896 (+23625.4%) Shares 673 (+22333.3%) Est. Cost $23.63 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value $36,371 (+76.9%) Shares 274 (+14.6%) Est. Cost $66.27 Unrealized
AMSF AMERISAFE INC COM 0.0%
Value $16,035 (+3333.6%) Shares 474 (+3285.7%) Est. Cost $34.10 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $21,855 (+239.8%) Shares 729 (+155.8%) Est. Cost $27.08 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $43,382 (+54.8%) Shares 2,031 (+8.9%) Est. Cost $16.92 Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value $303K (+5.3%) Shares 9,465 (+10.5%) Est. Cost $27.49 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $19,983 (+307.2%) Shares 97 (+288.0%) Est. Cost $205.79 Unrealized
MOG/A MOOG INC CL A 0.0%
Value $19,073 (+365.5%) Shares 45 (+221.4%) Est. Cost $350.30 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $44,589 (+49.6%) Shares 934 (+10.4%) Est. Cost $33.47 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value $15,424 (+2310.0%) Shares 684 (+1972.7%) Est. Cost $22.38 Unrealized
GEF GREIF INC CL A 0.0%
Value $28,157 (+107.8%) Shares 378 (+87.1%) Est. Cost $66.17 Unrealized
AVA AVISTA CORP COM 0.0%
Value $42,669 (+51.9%) Shares 1,043 (+49.0%) Est. Cost $39.52 Unrealized
WSO WATSCO INC COM 0.0%
Value $16,669 (+663.6%) Shares 40 (+566.7%) Est. Cost $408.65 Unrealized
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $17,873 (+423.2%) Shares 250 (+363.0%) Est. Cost $72.06 Unrealized
AVT AVNET INC COM 0.0%
Value $14,833 (+3341.5%) Shares 167 (+2285.7%) Est. Cost $87.31 Unrealized
LTPZ PIMCO 15 Year TIPS 0.2%
Value $401K (+3.7%) Shares 7,925 (+4.5%) Est. Cost $52.33 Unrealized
AMPL AMPLITUDE INC COM CL A 0.0%
Value $26,308 (+119.9%) Shares 3,439 (+96.1%) Est. Cost $9.54 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $18,224 (+368.6%) Shares 145 (+353.1%) Est. Cost $130.53 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value $69,861 (+25.8%) Shares 870 (+24.5%) Est. Cost $70.54 Unrealized
NMIH NMI HLDGS INC COM 0.0%
Value $41,912 (+51.6%) Shares 1,020 (+38.4%) Est. Cost $39.27 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value $24,536 (+137.8%) Shares 550 (+175.0%) Est. Cost $56.55 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $28,759 (+97.2%) Shares 3,002 (+63.4%) Est. Cost $8.03 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $36,167 (+64.3%) Shares 355 (+5.0%) Est. Cost $61.40 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $18,021 (+353.0%) Shares 3,331 (+335.4%) Est. Cost $5.44 Unrealized
PPG PPG INDS INC COM 0.0%
Value $46,211 (+43.6%) Shares 381 (+26.6%) Est. Cost $113.20 Unrealized
IDA IDACORP INC COM 0.0%
Value $19,820 (+238.1%) Shares 131 (+219.5%) Est. Cost $140.20 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $18,984 (+275.5%) Shares 155 (+287.5%) Est. Cost $122.77 Unrealized
AMGN AMGEN INC COM 0.0%
Value $18,106 (+324.3%) Shares 50 (+316.7%) Est. Cost $346.28 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value $16,326 (+549.1%) Shares 1,119 (+230.1%) Est. Cost $13.73 Unrealized
F FORD MTR CO COM 0.0%
Value $15,610 (+724.6%) Shares 1,123 (+584.8%) Est. Cost $13.72 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 0.0%
Value $13,824 (+9177.9%) Shares 710 (+8775.0%) Est. Cost $19.43 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value $33,845 (+67.4%) Shares 267 (+58.0%) Est. Cost $123.04 Unrealized
CRVL CORVEL CORP COM 0.0%
Value $24,883 (+120.0%) Shares 398 (+92.3%) Est. Cost $61.51 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value $24,980 (+118.1%) Shares 490 (+75.6%) Est. Cost $43.54 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value $18,079 (+293.2%) Shares 62 (+226.3%) Est. Cost $282.92 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $44,087 (+43.4%) Shares 114 (+8.6%) Est. Cost $319.63 Unrealized
AVTR AVANTOR INC COM 0.0%
Value $14,078 (+1503.4%) Shares 1,422 (+1169.6%) Est. Cost $10.09 Unrealized
BOX BOX INC CL A 0.0%
Value $17,357 (+317.1%) Shares 654 (+271.6%) Est. Cost $26.42 Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $20,252 (+177.8%) Shares 1,525 (+200.2%) Est. Cost $15.47 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value $18,263 (+238.4%) Shares 326 (+434.4%) Est. Cost $64.96 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $13,793 (+952.1%) Shares 159 (+783.3%) Est. Cost $85.98 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value $18,450 (+206.5%) Shares 158 (+203.8%) Est. Cost $113.54 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value $35,955 (+52.6%) Shares 172 (+20.3%) Est. Cost $162.33 Unrealized
ICFI ICF INTL INC COM 0.0%
Value $29,800 (+69.7%) Shares 409 (+52.0%) Est. Cost $83.36 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $52,863 (+29.9%) Shares 296 (+31.6%) Est. Cost $163.50 Unrealized
TDUP THREDUP INC CL A 0.0%
Value $14,221 (+582.7%) Shares 2,076 (+226.9%) Est. Cost $6.58 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $13,494 (+835.1%) Shares 390 (+695.9%) Est. Cost $34.36 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value $21,525 (+127.2%) Shares 19 (+46.2%) Est. Cost $853.48 Unrealized
PGNY PROGYNY INC COM 0.0%
Value $26,206 (+85.1%) Shares 909 (+9.0%) Est. Cost $23.98 Unrealized
TJX TJX COS INC NEW COM 0.3%
Value $672K (+1.8%) Shares 4,435 (+7.3%) Est. Cost $133.00 Unrealized
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $13,613 (+605.7%) Shares 750 (+1036.4%) Est. Cost $18.88 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value $12,249 (+2037.7%) Shares 41 (+1950.0%) Est. Cost $297.02 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value $41,984 (+38.4%) Shares 997 (+59.0%) Est. Cost $42.68 Unrealized
MUSA MURPHY USA INC COM 0.1%
Value $110K (+11.8%) Shares 204 (+2.5%) Est. Cost $389.06 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $17,885 (+183.6%) Shares 14 (+180.0%) Est. Cost $1262.60 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $12,099 (+1692.4%) Shares 227 (+845.8%) Est. Cost $52.26 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.1%
Value $176K (+6.8%) Shares 1,487 (+3.8%) Est. Cost $78.92 Unrealized
DVA DAVITA INC COM 0.0%
Value $24,695 (+82.6%) Shares 111 (+26.1%) Est. Cost $145.57 Unrealized
FIVN FIVE9 INC COM 0.0%
Value $21,256 (+110.1%) Shares 997 (+49.5%) Est. Cost $21.29 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value $23,244 (+91.6%) Shares 306 (+108.2%) Est. Cost $76.97 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value $12,688 (+676.0%) Shares 119 (+1090.0%) Est. Cost $111.99 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value $12,528 (+748.8%) Shares 146 (+461.5%) Est. Cost $76.74 Unrealized
MAS MASCO CORP COM 0.0%
Value $13,345 (+452.6%) Shares 164 (+310.0%) Est. Cost $77.27 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value $31,370 (+52.9%) Shares 412 (+25.6%) Est. Cost $68.25 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value $22,463 (+93.0%) Shares 3,934 (+52.1%) Est. Cost $6.07 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $29,264 (+58.1%) Shares 330 (+54.9%) Est. Cost $80.45 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $14,236 (+302.9%) Shares 472 (+186.1%) Est. Cost $28.89 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value $11,971 (+797.4%) Shares 33 (+725.0%) Est. Cost $360.01 Unrealized
ALV AUTOLIV INC COM 0.0%
Value $19,981 (+111.1%) Shares 172 (+91.1%) Est. Cost $110.12 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%
Value $45,747 (+29.7%) Shares 2,300 (+10.6%) Est. Cost $16.29 Unrealized
KBH KB HOME COM 0.0%
Value $11,078 (+1683.9%) Shares 177 (+1375.0%) Est. Cost $62.49 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $11,890 (+701.8%) Shares 446 (+725.9%) Est. Cost $25.78 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $20,790 (+98.5%) Shares 571 (+52.7%) Est. Cost $35.13 Unrealized
SDGR SCHRODINGER INC COM 0.0%
Value $11,424 (+813.9%) Shares 703 (+539.1%) Est. Cost $16.69 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $54,587 (-15.6%) Shares 707 (+2.8%) Est. Cost $86.63 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $30,654 (+48.0%) Shares 1,300 (+23.9%) Est. Cost $18.75 Unrealized
COHU COHU INC COM 0.0%
Value $12,565 (+355.9%) Shares 170 (+88.9%) Est. Cost $43.87 Unrealized
SITM SITIME CORP COM 0.0%
Value $14,911 (+187.9%) Shares 20 (+33.3%) Est. Cost $341.09 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $13,318 (+264.9%) Shares 477 (+226.7%) Est. Cost $28.20 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value $11,542 (+491.6%) Shares 187 (+450.0%) Est. Cost $61.41 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value $9,801 (+2222.5%) Shares 38 (+1800.0%) Est. Cost $257.22 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $24,688 (+61.1%) Shares 1,224 (+35.7%) Est. Cost $18.45 Unrealized
OSPN ONESPAN INC COM 0.0%
Value $12,198 (+325.9%) Shares 850 (+212.5%) Est. Cost $14.61 Unrealized
ABBV ABBVIE INC COM 0.0%
Value $40,011 (+30.2%) Shares 159 (+12.8%) Est. Cost $203.87 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value $25,712 (+56.0%) Shares 400 (+41.8%) Est. Cost $62.26 Unrealized
OSCR OSCAR HEALTH INC CL A 0.0%
Value $9,782 (+1154.1%) Shares 343 (+404.4%) Est. Cost $25.81 Unrealized
ITRI ITRON INC COM 0.0%
Value $9,259 (+2479.1%) Shares 107 (+2575.0%) Est. Cost $87.53 Unrealized
BLBD BLUE BIRD CORP COM 0.0%
Value $30,636 (+40.5%) Shares 388 (+1.0%) Est. Cost $40.52 Unrealized
IDT IDT CORP CL B NEW 0.0%
Value $10,294 (+576.3%) Shares 177 (+471.0%) Est. Cost $57.48 Unrealized
UPBD UPBOUND GROUP INC COM 0.0%
Value $12,668 (+213.3%) Shares 597 (+166.5%) Est. Cost $21.11 Unrealized
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $9,999 (+624.0%) Shares 449 (+624.2%) Est. Cost $23.63 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.1%
Value $155K (+5.8%) Shares 3,194 (+41.6%) Est. Cost $46.34 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $9,080 (+1457.5%) Shares 805 (+1510.0%) Est. Cost $11.34 Unrealized
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $43,632 (+23.5%) Shares 1,199 (+3.8%) Est. Cost $28.66 Unrealized
LZB LA Z BOY INC COM 0.0%
Value $19,619 (+72.9%) Shares 489 (+38.5%) Est. Cost $38.02 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value $12,542 (+189.7%) Shares 1,558 (+134.3%) Est. Cost $7.89 Unrealized
APA APA CORPORATION COM 0.0%
Value $108K (+8.2%) Shares 3,304 (+41.0%) Est. Cost $23.62 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value $8,309 (+4367.2%) Shares 74 (+1750.0%) Est. Cost $108.10 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $8,793 (+1200.7%) Shares 171 (+850.0%) Est. Cost $50.64 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $9,985 (+418.7%) Shares 29 (+383.3%) Est. Cost $342.60 Unrealized
VUG VANGUARD MORNINGSTAR GROWTH ETF 0.0%
Value $51,684 (+18.3%) Shares 600 (+500.0%) Est. Cost $144.85 Unrealized
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $9,754 (+447.7%) Shares 1,426 (+390.0%) Est. Cost $6.75 Unrealized
WU WESTERN UN CO COM 0.0%
Value $21,529 (+58.4%) Shares 2,796 (+79.6%) Est. Cost $8.39 Unrealized
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $8,746 (+971.8%) Shares 484 (+536.8%) Est. Cost $17.52 Unrealized
RIOT RIOT PLATFORMS INC COM 0.0%
Value $11,198 (+241.9%) Shares 409 (+54.3%) Est. Cost $19.01 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value $8,064 (+4035.4%) Shares 856 (+3466.7%) Est. Cost $9.40 Unrealized
SANM SANMINA CORP COM 0.0%
Value $12,654 (+163.8%) Shares 50 (+35.1%) Est. Cost $131.21 Unrealized
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value $12,979 (+147.4%) Shares 143 (+104.3%) Est. Cost $70.85 Unrealized
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $9,869 (+322.3%) Shares 122 (+408.3%) Est. Cost $75.78 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value $22,546 (+49.6%) Shares 336 (+68.0%) Est. Cost $72.99 Unrealized
CBZ CBIZ INC COM 0.0%
Value $11,870 (+167.9%) Shares 370 (+124.2%) Est. Cost $36.08 Unrealized
ENR ENERGIZER HLDGS INC COM 0.0%
Value $7,740 (+2143.5%) Shares 361 (+1619.0%) Est. Cost $21.66 Unrealized
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $8,535 (+630.7%) Shares 1,079 (+226.0%) Est. Cost $6.61 Unrealized
MNKD MANNKIND CORP COM NEW 0.0%
Value $14,037 (+109.2%) Shares 3,295 (+20.3%) Est. Cost $5.23 Unrealized
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $14,549 (+97.5%) Shares 1,002 (+6.9%) Est. Cost $7.51 Unrealized
TNXP TONIX PHARMACEUTICALS HLDG CO COM NEW 0.0%
Value $14,062 (+102.1%) Shares 1,102 (+117.8%) Est. Cost $14.34 Unrealized
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $9,594 (+283.9%) Shares 977 (+231.2%) Est. Cost $9.80 Unrealized
KALU KAISER ALUMINIUM CORPORATION COM PAR $0.01 0.0%
Value $13,303 (+112.3%) Shares 68 (+30.8%) Est. Cost $100.02 Unrealized
CIFR CIPHER DIGITAL INC COM 0.0%
Value $9,825 (+251.8%) Shares 401 (+84.8%) Est. Cost $16.52 Unrealized
CRNC CERENCE INC COM 0.0%
Value $11,750 (+144.0%) Shares 1,038 (+36.0%) Est. Cost $9.62 Unrealized
UMH UMH PPTYS INC COM 0.0%
Value $14,716 (+88.9%) Shares 972 (+80.0%) Est. Cost $15.45 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value $7,856 (+688.0%) Shares 143 (+376.7%) Est. Cost $49.91 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value $32,462 (+26.3%) Shares 969 (+23.4%) Est. Cost $36.31 Unrealized
UTL UNITIL CORP COM 0.0%
Value $9,432 (+240.6%) Shares 179 (+237.7%) Est. Cost $51.67 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value $29,904 (+28.5%) Shares 178 (+9.2%) Est. Cost $157.49 Unrealized
RS RELIANCE INC COM 0.0%
Value $12,702 (+109.0%) Shares 34 (+70.0%) Est. Cost $329.48 Unrealized
LIN LINDE PLC SHS 0.0%
Value $48,261 (+15.9%) Shares 93 (+10.7%) Est. Cost $469.22 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value $7,524 (+713.4%) Shares 72 (+453.8%) Est. Cost $102.89 Unrealized
RXST RXSIGHT INC COM 0.0%
Value $9,115 (+249.0%) Shares 1,891 (+346.0%) Est. Cost $5.83 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value $280K (-2.3%) Shares 687 (+2.1%) Est. Cost $494.81 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value $17,315 (+59.2%) Shares 494 (+64.1%) Est. Cost $27.70 Unrealized
VCEL VERICEL CORP COM 0.0%
Value $8,053 (+390.7%) Shares 181 (+254.9%) Est. Cost $42.59 Unrealized
TBLA TABOOLA.COM LTD ORD SHS 0.0%
Value $16,275 (+64.6%) Shares 3,255 (+2.1%) Est. Cost $3.49 Unrealized
WAT WATERS CORP COM 0.0%
Value $29,253 (+27.6%) Shares 78 (+1.3%) Est. Cost $361.05 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value $7,663 (+444.2%) Shares 82 (+412.5%) Est. Cost $92.64 Unrealized
IESC IES HOLDINGS INC COM 0.0%
Value $16,163 (+61.5%) Shares 22 (+4.8%) Est. Cost $263.29 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value $14,788 (+69.5%) Shares 527 (+72.2%) Est. Cost $28.55 Unrealized
BRC BRADY CORP CL A 0.0%
Value $14,102 (+75.3%) Shares 154 (+55.6%) Est. Cost $80.51 Unrealized
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $13,584 (+79.1%) Shares 351 (+78.2%) Est. Cost $21.41 Unrealized
COOK TRAEGER INC COM NEW 0.0%
Value $6,228 (+2286.2%) Shares 79 (+777.8%) Est. Cost $69.99 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value $10,259 (+136.4%) Shares 118 (+145.8%) Est. Cost $81.61 Unrealized
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $6,501 (+1007.5%) Shares 591 (+1082.0%) Est. Cost $10.98 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value $7,424 (+368.1%) Shares 4,242 (+333.3%) Est. Cost $1.74 Unrealized
EQT EQT CORP COM 0.0%
Value $17,865 (+48.5%) Shares 336 (+77.8%) Est. Cost $53.79 Unrealized
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $7,427 (+345.8%) Shares 1,033 (+162.8%) Est. Cost $7.62 Unrealized
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value $7,031 (+445.5%) Shares 21 (+425.0%) Est. Cost $299.45 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $5,831 (+2890.3%) Shares 29 (+2800.0%) Est. Cost $202.30 Unrealized
SITC SITE CTRS CORP COM 0.0%
Value $6,757 (+490.1%) Shares 1,702 (+702.8%) Est. Cost $4.78 Unrealized
SVV SAVERS VALUE VLG INC COM 0.0%
Value $6,115 (+927.7%) Shares 606 (+657.5%) Est. Cost $10.17 Unrealized
DIOD DIODES INC COM 0.0%
Value $8,646 (+175.4%) Shares 79 (+71.7%) Est. Cost $76.23 Unrealized
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value $5,966 (+990.7%) Shares 181 (+1106.7%) Est. Cost $32.49 Unrealized
HCI HCI GROUP INC COM 0.0%
Value $23,659 (+29.7%) Shares 135 (+14.4%) Est. Cost $159.52 Unrealized
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $5,981 (+943.8%) Shares 139 (+768.8%) Est. Cost $43.19 Unrealized
RDDT REDDIT INC CL A 0.0%
Value $17,705 (+42.9%) Shares 102 (+10.9%) Est. Cost $203.06 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value $9,516 (+124.2%) Shares 80 (+73.9%) Est. Cost $97.77 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $11,791 (+80.8%) Shares 580 (+56.3%) Est. Cost $17.87 Unrealized
LII LENNOX INTL INC COM 0.0%
Value $5,730 (+1134.9%) Shares 10 (+900.0%) Est. Cost $573.73 Unrealized
KLC KINDERCARE LEARNING COMPANIES COM 0.0%
Value $6,044 (+663.1%) Shares 1,422 (+295.0%) Est. Cost $4.60 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value $12,240 (+74.8%) Shares 160 (+77.8%) Est. Cost $73.64 Unrealized
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value $27,505 (+23.4%) Shares 4,734 (+31.7%) Est. Cost $5.11 Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $6,070 (+602.5%) Shares 236 (+424.4%) Est. Cost $24.56 Unrealized
AI C3 AI INC CL A 0.0%
Value $11,344 (+83.6%) Shares 1,248 (+70.0%) Est. Cost $10.85 Unrealized
EVRG EVERGY INC COM 0.0%
Value $26,880 (+23.4%) Shares 311 (+16.9%) Est. Cost $68.94 Unrealized
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $8,945 (+127.4%) Shares 1,276 (+43.4%) Est. Cost $5.38 Unrealized
AVPT AVEPOINT INC COM CL A 0.0%
Value $12,006 (+71.5%) Shares 1,071 (+45.5%) Est. Cost $14.88 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value $11,729 (+73.8%) Shares 164 (+32.3%) Est. Cost $49.67 Unrealized
SABR SABRE CORP COM 0.0%
Value $10,258 (+93.4%) Shares 4,908 (+34.2%) Est. Cost $2.17 Unrealized
ARDT ARDENT HEALTH INC COM 0.0%
Value $7,882 (+167.6%) Shares 801 (+132.8%) Est. Cost $10.15 Unrealized
SAIL SAILPOINT INC COM 0.0%
Value $25,913 (+23.5%) Shares 1,770 (+11.7%) Est. Cost $16.87 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $5,939 (+459.8%) Shares 71 (+446.2%) Est. Cost $81.19 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $8,481 (+133.6%) Shares 262 (+32.3%) Est. Cost $22.03 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value $6,391 (+309.9%) Shares 168 (+223.1%) Est. Cost $34.62 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $18,948 (+33.9%) Shares 2,064 (+57.9%) Est. Cost $7.16 Unrealized
POWL POWELL INDS INC COM 0.0%
Value $12,886 (+58.8%) Shares 45 (+200.0%) Est. Cost $266.08 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value $18,998 (+33.2%) Shares 237 (+35.4%) Est. Cost $83.54 Unrealized
THRY THRYV HLDGS INC COM NEW 0.0%
Value $5,083 (+1234.1%) Shares 1,290 (+828.1%) Est. Cost $4.84 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value $6,144 (+322.8%) Shares 10 (+233.3%) Est. Cost $607.51 Unrealized
WDFC WD 40 CO COM 0.0%
Value $22,171 (+26.4%) Shares 91 (+5.8%) Est. Cost $206.55 Unrealized
ONIT ONITY GROUP INC COM NEW 0.0%
Value $6,161 (+292.2%) Shares 155 (+287.5%) Est. Cost $39.71 Unrealized
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value $8,181 (+127.6%) Shares 1,474 (+111.2%) Est. Cost $6.29 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $5,847 (+357.9%) Shares 216 (+332.0%) Est. Cost $27.81 Unrealized
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $6,355 (+252.9%) Shares 687 (+245.2%) Est. Cost $8.67 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $56,473 (+8.8%) Shares 630 (+9.0%) Est. Cost $97.70 Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $16,553 (+37.8%) Shares 1,461 (+3.6%) Est. Cost $3.88 Unrealized
GNTX GENTEX CORP COM 0.0%
Value $17,537 (+34.9%) Shares 694 (+16.6%) Est. Cost $24.20 Unrealized
TNC TENNANT CO COM 0.0%
Value $8,054 (+128.9%) Shares 92 (+73.6%) Est. Cost $82.60 Unrealized
INBK FIRST INTERNET BANCORP COM 0.0%
Value $5,838 (+340.6%) Shares 210 (+223.1%) Est. Cost $26.13 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $4,796 (+1417.7%) Shares 321 (+1237.5%) Est. Cost $14.70 Unrealized
HPK HIGHPEAK ENERGY INC COM 0.0%
Value $9,381 (+91.2%) Shares 1,342 (+88.7%) Est. Cost $5.75 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value $6,891 (+182.5%) Shares 244 (+73.0%) Est. Cost $20.62 Unrealized
HUBB HUBBELL INC COM 0.0%
Value $16,219 (+37.7%) Shares 31 (+29.2%) Est. Cost $402.74 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $4,948 (+824.9%) Shares 141 (+729.4%) Est. Cost $34.67 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value $5,960 (+280.6%) Shares 80 (+166.7%) Est. Cost $67.33 Unrealized
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $4,788 (+940.9%) Shares 572 (+1021.6%) Est. Cost $9.17 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value $4,775 (+899.0%) Shares 36 (+800.0%) Est. Cost $131.35 Unrealized
CRAI CRA INTL INC COM 0.0%
Value $8,823 (+94.6%) Shares 62 (+121.4%) Est. Cost $162.14 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value $6,016 (+243.6%) Shares 579 (+255.2%) Est. Cost $11.56 Unrealized
TIPT TIPTREE INC COM 0.0%
Value $6,344 (+200.0%) Shares 354 (+183.2%) Est. Cost $18.74 Unrealized
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $5,654 (+281.8%) Shares 112 (+211.1%) Est. Cost $48.08 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value $4,715 (+755.7%) Shares 68 (+750.0%) Est. Cost $71.46 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $6,003 (+225.7%) Shares 70 (+180.0%) Est. Cost $77.04 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COM 0.0%
Value $4,932 (+515.7%) Shares 159 (+412.9%) Est. Cost $30.03 Unrealized
HUM HUMANA INC COM 0.0%
Value $5,164 (+396.5%) Shares 13 (+116.7%) Est. Cost $329.09 Unrealized
CNOB CONNECTONE BANCORP INC COM 0.0%
Value $5,016 (+451.2%) Shares 150 (+341.2%) Est. Cost $31.00 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $5,176 (+358.5%) Shares 49 (+308.3%) Est. Cost $100.46 Unrealized
REAL THE REALREAL INC COM 0.0%
Value $9,008 (+80.7%) Shares 764 (+39.2%) Est. Cost $13.05 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value $10,369 (+63.1%) Shares 266 (+55.6%) Est. Cost $31.91 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $20,325 (+24.5%) Shares 111 (+3.7%) Est. Cost $144.81 Unrealized
HGTY HAGERTY INC CL A COM 0.0%
Value $4,077 (+4191.6%) Shares 342 (+3700.0%) Est. Cost $11.94 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value $8,670 (+84.5%) Shares 495 (+73.1%) Est. Cost $23.81 Unrealized
NTGR NETGEAR INC COM 0.0%
Value $4,156 (+1806.4%) Shares 178 (+1680.0%) Est. Cost $23.56 Unrealized
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $4,463 (+720.4%) Shares 42 (+600.0%) Est. Cost $103.77 Unrealized
PUBM PUBMATIC INC COM CL A 0.0%
Value $7,150 (+118.0%) Shares 545 (+35.9%) Est. Cost $8.85 Unrealized
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $3,929 (+2969.5%) Shares 81 (+2600.0%) Est. Cost $49.12 Unrealized
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $8,708 (+75.6%) Shares 2,049 (+490.5%) Est. Cost $7.38 Unrealized
GBFH GBANK FINL HLDGS INC COM 0.0%
Value $3,849 (+3497.2%) Shares 127 (+3075.0%) Est. Cost $30.38 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $6,069 (+157.4%) Shares 192 (+269.2%) Est. Cost $37.37 Unrealized
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value $11,219 (+49.0%) Shares 1,873 (+14.9%) Est. Cost $6.43 Unrealized
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $5,588 (+186.6%) Shares 402 (+159.4%) Est. Cost $12.18 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $3,684 (+3777.9%) Shares 99 (+3200.0%) Est. Cost $36.85 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $6,920 (+105.4%) Shares 876 (+110.1%) Est. Cost $7.99 Unrealized
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $8,738 (+67.0%) Shares 655 (+57.1%) Est. Cost $13.03 Unrealized
BHB BAR HBR BANKSHARES COM 0.0%
Value $4,456 (+357.5%) Shares 118 (+293.3%) Est. Cost $35.90 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $7,514 (+86.0%) Shares 447 (+27.4%) Est. Cost $13.00 Unrealized
INVA INNOVIVA INC COM 0.0%
Value $12,150 (+39.8%) Shares 535 (+43.4%) Est. Cost $20.47 Unrealized
R RYDER SYS INC COM 0.0%
Value $8,968 (+62.3%) Shares 34 (+25.9%) Est. Cost $197.37 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $16,595 (+26.1%) Shares 951 (+20.5%) Est. Cost $17.51 Unrealized
FFBC 1ST FINL BANCORP COM 0.0%
Value $13,870 (+32.7%) Shares 410 (+9.3%) Est. Cost $25.84 Unrealized
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value $3,697 (+1206.4%) Shares 929 (+340.3%) Est. Cost $3.61 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value $9,987 (+51.6%) Shares 229 (+2.2%) Est. Cost $33.83 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value $6,151 (+122.0%) Shares 41 (+36.7%) Est. Cost $79.15 Unrealized
INOD INNODATA INC COM NEW 0.0%
Value $4,610 (+273.0%) Shares 61 (+90.6%) Est. Cost $57.10 Unrealized
OFIX ORTHOFIX MED INC COM 0.0%
Value $4,159 (+417.9%) Shares 455 (+550.0%) Est. Cost $9.85 Unrealized
COFS CHOICEONE FINANCIA COM 0.0%
Value $3,536 (+1694.9%) Shares 104 (+1385.7%) Est. Cost $33.64 Unrealized
KO COCA COLA CO COM 0.0%
Value $39,525 (+9.2%) Shares 486 (+2.1%) Est. Cost $69.92 Unrealized
KEX KIRBY CORP COM 0.0%
Value $10,878 (+43.6%) Shares 80 (+40.4%) Est. Cost $112.25 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $6,440 (+104.0%) Shares 89 (+71.2%) Est. Cost $61.99 Unrealized
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $72,893 (-4.3%) Shares 6,411 (+1.8%) Est. Cost $10.99 Unrealized
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value $3,320 (+6816.7%) Shares 1,516 (+16744.4%) Est. Cost $2.20 Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES 0.0%
Value $3,394 (+2615.2%) Shares 363 (+3200.0%) Est. Cost $9.51 Unrealized
INGN INOGEN INC COM 0.0%
Value $8,585 (+59.1%) Shares 1,331 (+52.5%) Est. Cost $6.67 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $10,414 (+43.6%) Shares 1,109 (+45.0%) Est. Cost $10.76 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value $3,472 (+933.3%) Shares 116 (+673.3%) Est. Cost $29.64 Unrealized
LRN STRIDE INC COM 0.0%
Value $3,450 (+877.3%) Shares 40 (+900.0%) Est. Cost $87.10 Unrealized
OFG OFG BANCORP COM 0.0%
Value $3,190 (+1869.1%) Shares 65 (+1525.0%) Est. Cost $48.59 Unrealized
DX DYNEX CAP INC COM 0.0%
Value $14,854 (+25.6%) Shares 1,133 (+22.2%) Est. Cost $13.12 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $10,185 (+42.2%) Shares 277 (+25.3%) Est. Cost $37.44 Unrealized
AHRT AH RLTY TR INC COM 0.0%
Value $4,170 (+262.6%) Shares 589 (+181.8%) Est. Cost $7.03 Unrealized
BNED BARNES & NOBLE ED INC COM NEW 0.0%
Value $3,781 (+392.3%) Shares 301 (+246.0%) Est. Cost $11.42 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value $20,510 (+17.0%) Shares 252 (+5.0%) Est. Cost $82.82 Unrealized
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value $2,979 (+37137.5%) Shares 814 (+81300.0%) Est. Cost $3.66 Unrealized
AKBA AKEBIA THREAPEUTICS INC COM 0.0%
Value $3,819 (+347.7%) Shares 3,350 (+445.6%) Est. Cost $1.18 Unrealized
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $3,383 (+709.3%) Shares 196 (+553.3%) Est. Cost $17.62 Unrealized
SAFE SAFEHOLD INC COM 0.0%
Value $8,651 (+51.9%) Shares 551 (+30.9%) Est. Cost $15.55 Unrealized
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value $4,609 (+177.8%) Shares 190 (+77.6%) Est. Cost $20.36 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value $5,537 (+113.5%) Shares 824 (+145.2%) Est. Cost $6.99 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value $9,638 (+42.4%) Shares 2,345 (+14.7%) Est. Cost $4.72 Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $4,150 (+219.2%) Shares 364 (+203.3%) Est. Cost $13.37 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $7,313 (+60.1%) Shares 1,758 (+35.1%) Est. Cost $3.02 Unrealized
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $10,560 (+35.1%) Shares 196 (+16.0%) Est. Cost $15.09 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $7,556 (+56.4%) Shares 46 (+39.4%) Est. Cost $147.35 Unrealized
EVER EVERQUOTE INC COM CL A 0.0%
Value $6,899 (+64.5%) Shares 290 (+6.6%) Est. Cost $23.74 Unrealized
NUVB NUVATION BIO INC COM CL A 0.0%
Value $8,151 (+48.2%) Shares 1,435 (+11.9%) Est. Cost $2.92 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value $61,370 (+4.5%) Shares 198 (+2.6%) Est. Cost $303.16 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $6,913 (+60.5%) Shares 280 (+19.7%) Est. Cost $21.02 Unrealized
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $3,084 (+541.2%) Shares 116 (+510.5%) Est. Cost $27.49 Unrealized
EXTR EXTREME NETWORKS INC COM 0.0%
Value $3,043 (+573.2%) Shares 94 (+213.3%) Est. Cost $27.99 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $8,264 (+44.9%) Shares 197 (+62.8%) Est. Cost $46.75 Unrealized
OBK ORIGIN BANCORP INC COM 0.0%
Value $8,696 (+41.7%) Shares 170 (+14.9%) Est. Cost $37.57 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $10,465 (+32.3%) Shares 127 (+11.4%) Est. Cost $65.92 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value $4,124 (+151.6%) Shares 263 (+130.7%) Est. Cost $16.86 Unrealized
FAST FASTENAL CO COM 0.0%
Value $23,775 (+11.6%) Shares 495 (+7.8%) Est. Cost $40.83 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $6,457 (+61.5%) Shares 263 (+55.6%) Est. Cost $24.45 Unrealized
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value $4,394 (+126.1%) Shares 597 (+287.7%) Est. Cost $8.44 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $105K (+2.4%) Shares 2,341 (+1.5%) Est. Cost $51.46 Unrealized
NUVL NUVALENT INC COM 0.0%
Value $2,841 (+592.9%) Shares 23 (+475.0%) Est. Cost $115.28 Unrealized
DFTX DEFINIUM THERAPEUTICS INC COM SHS 0.0%
Value $2,822 (+610.8%) Shares 60 (+185.7%) Est. Cost $36.27 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $71,486 (+3.5%) Shares 3,883 (+19.8%) Est. Cost $16.17 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $14,135 (+20.5%) Shares 1,058 (+29.7%) Est. Cost $12.69 Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $5,601 (+74.5%) Shares 719 (+97.5%) Est. Cost $7.61 Unrealized
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value $4,202 (+131.0%) Shares 311 (+48.1%) Est. Cost $8.39 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $4,754 (+99.8%) Shares 37 (+68.2%) Est. Cost $108.31 Unrealized
FISI FINANCIAL INSTITUTIONS INC COM 0.0%
Value $4,598 (+104.3%) Shares 118 (+66.2%) Est. Cost $30.82 Unrealized
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value $4,598 (+100.9%) Shares 289 (+82.9%) Est. Cost $12.96 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value $4,504 (+103.2%) Shares 87 (+45.0%) Est. Cost $41.54 Unrealized
MTW MANITOWOC CO INC COM NEW 0.0%
Value $4,153 (+117.3%) Shares 299 (+82.3%) Est. Cost $11.76 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $2,340 (+1659.4%) Shares 49 (+1125.0%) Est. Cost $45.73 Unrealized
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.0%
Value $11,000 (+25.0%) Shares 111 (+11.0%) Est. Cost $79.62 Unrealized
CALX CALIX INC COM 0.0%
Value $2,239 (+4469.4%) Shares 60 (+5900.0%) Est. Cost $37.57 Unrealized
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $2,519 (+645.3%) Shares 17 (+325.0%) Est. Cost $121.04 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value $13,217 (+19.8%) Shares 216 (+5.4%) Est. Cost $39.48 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value $11,210 (+24.1%) Shares 156 (+7.6%) Est. Cost $60.42 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value $21,975 (+11.0%) Shares 453 (+36.4%) Est. Cost $72.45 Unrealized
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value $3,152 (+223.0%) Shares 402 (+255.8%) Est. Cost $7.74 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value $2,485 (+683.9%) Shares 789 (+748.4%) Est. Cost $3.00 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value $3,334 (+180.4%) Shares 866 (+187.7%) Est. Cost $4.63 Unrealized
IIIN INSTEEL INDS INC COM 0.0%
Value $9,664 (+28.4%) Shares 320 (+42.9%) Est. Cost $32.94 Unrealized
SBGI SINCLAIR INC CL A 0.0%
Value $2,522 (+550.0%) Shares 177 (+490.0%) Est. Cost $14.35 Unrealized
KN KNOWLES CORP COM 0.0%
Value $3,443 (+162.8%) Shares 83 (+62.7%) Est. Cost $26.43 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $3,947 (+113.4%) Shares 40 (+21.2%) Est. Cost $49.63 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $27,521 (-7.1%) Shares 650 (+10.2%) Est. Cost $42.63 Unrealized
SCVL SHOE STA GROUP INC COM 0.0%
Value $6,466 (+47.6%) Shares 436 (+55.2%) Est. Cost $17.85 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value $2,237 (+1306.9%) Shares 156 (+1318.2%) Est. Cost $13.73 Unrealized
SIBN SI BONE INC COM 0.0%
Value $2,660 (+329.7%) Shares 163 (+232.7%) Est. Cost $16.49 Unrealized
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $3,717 (+119.9%) Shares 384 (+56.1%) Est. Cost $9.90 Unrealized
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value $6,038 (+49.5%) Shares 77 (+20.3%) Est. Cost $63.17 Unrealized
TBI TRUEBLUE INC COM 0.0%
Value $2,377 (+520.6%) Shares 341 (+248.0%) Est. Cost $6.38 Unrealized
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $2,503 (+364.4%) Shares 1,159 (+444.1%) Est. Cost $2.24 Unrealized
EVEX EVE HLDG INC COM 0.0%
Value $2,535 (+337.1%) Shares 1,010 (+331.6%) Est. Cost $2.95 Unrealized
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $2,961 (+182.8%) Shares 37 (+270.0%) Est. Cost $77.55 Unrealized
CRSR CORSAIR GAMING INC COM 0.0%
Value $3,152 (+154.6%) Shares 326 (+46.2%) Est. Cost $8.43 Unrealized
OEC ORION S.A. COM 0.0%
Value $4,793 (+66.4%) Shares 723 (+63.2%) Est. Cost $5.89 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value $12,862 (+17.4%) Shares 647 (+44.1%) Est. Cost $18.62 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $3,008 (+170.7%) Shares 83 (+151.5%) Est. Cost $35.98 Unrealized
EZPW EZCORP INC CL A NON VTG 0.0%
Value $2,247 (+533.0%) Shares 65 (+364.3%) Est. Cost $30.61 Unrealized
MMS MAXIMUS INC COM 0.0%
Value $17,203 (+12.3%) Shares 320 (+33.9%) Est. Cost $70.50 Unrealized
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value $5,533 (+51.5%) Shares 297 (+57.1%) Est. Cost $16.88 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value $3,596 (+108.2%) Shares 75 (+59.6%) Est. Cost $40.93 Unrealized
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value $2,400 (+342.8%) Shares 371 (+267.3%) Est. Cost $6.25 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value $3,634 (+104.3%) Shares 177 (+53.9%) Est. Cost $17.29 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value $5,011 (+58.7%) Shares 219 (+38.6%) Est. Cost $20.93 Unrealized
TBBK BANCORP INC DEL COM 0.0%
Value $2,756 (+201.9%) Shares 44 (+158.8%) Est. Cost $63.14 Unrealized
FC FRANKLIN COVEY CO COM 0.0%
Value $3,581 (+104.3%) Shares 146 (+31.5%) Est. Cost $20.05 Unrealized
CTS CTS CORP COM 0.0%
Value $5,020 (+56.9%) Shares 77 (+14.9%) Est. Cost $45.01 Unrealized
ARAY ACCURAY INC DEL COM 0.0%
Value $1,900 (+1900.0%) Shares 7,369 (+2920.1%) Est. Cost $0.27 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $26,185 (+7.3%) Shares 354 (+2.9%) Est. Cost $57.64 Unrealized
TRTX TPG RE FIN TR INC COM 0.0%
Value $1,942 (+1144.9%) Shares 232 (+1060.0%) Est. Cost $8.35 Unrealized
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value $4,774 (+59.5%) Shares 104 (+35.1%) Est. Cost $33.46 Unrealized
LB LANDBRIDGE COMPANY LLC CL A 0.0%
Value $1,981 (+857.0%) Shares 25 (+733.3%) Est. Cost $76.69 Unrealized
EPM EVOLUTION PETE CORP COM 0.0%
Value $2,201 (+400.2%) Shares 598 (+522.9%) Est. Cost $3.80 Unrealized
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value $1,827 (+2242.3%) Shares 281 (+2454.5%) Est. Cost $6.42 Unrealized
MRDN MERIDIAN HOLDINGS INC COM 0.0%
Value $1,865 (+1507.8%) Shares 134 (+737.5%) Est. Cost $13.12 Unrealized
OPLN OPENLANE INC COM 0.0%
Value $5,361 (+48.3%) Shares 130 (+4.8%) Est. Cost $26.79 Unrealized
AIR AAR CORP COM 0.0%
Value $6,003 (+40.6%) Shares 42 (+7.7%) Est. Cost $78.14 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES 0.0%
Value $1,796 (+2706.3%) Shares 53 (+2550.0%) Est. Cost $33.30 Unrealized
OPRT OPORTUN FINL CORP COM 0.0%
Value $1,753 (+6160.7%) Shares 307 (+5016.7%) Est. Cost $5.70 Unrealized
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $7,270 (+31.1%) Shares 338 (+12.7%) Est. Cost $17.88 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $6,887 (+32.4%) Shares 30 (+25.0%) Est. Cost $242.23 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $9,022 (+22.9%) Shares 271 (+41.9%) Est. Cost $51.87 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value $3,474 (+93.6%) Shares 44 (+76.0%) Est. Cost $89.49 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value $3,996 (+72.4%) Shares 3 (+50.0%) Est. Cost $1335.89 Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value $1,683 (+2450.0%) Shares 181 (+1710.0%) Est. Cost $8.98 Unrealized
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value $2,232 (+262.3%) Shares 73 (+204.2%) Est. Cost $28.84 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value $5,262 (+43.7%) Shares 1,624 (+9.5%) Est. Cost $1.94 Unrealized
SLQT SELECTQUOTE INC COM 0.0%
Value $2,637 (+153.3%) Shares 3,135 (+89.7%) Est. Cost $1.25 Unrealized
TITN TITAN MACHY INC COM 0.0%
Value $1,922 (+475.4%) Shares 91 (+355.0%) Est. Cost $20.33 Unrealized
PCVX VAXCYTE INC COM 0.0%
Value $2,790 (+128.7%) Shares 48 (+128.6%) Est. Cost $54.46 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $2,393 (+190.1%) Shares 70 (+233.3%) Est. Cost $34.71 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value $1,743 (+890.3%) Shares 197 (+1307.1%) Est. Cost $9.31 Unrealized
GME GAMESTOP CORP CL A 0.0%
Value $2,318 (+205.0%) Shares 105 (+218.2%) Est. Cost $22.43 Unrealized
ANGO ANGIODYNAMICS INC COM 0.0%
Value $1,834 (+519.6%) Shares 141 (+442.3%) Est. Cost $12.66 Unrealized
PAYS PAYSIGN INC COM 0.0%
Value $1,597 (+2149.3%) Shares 195 (+1525.0%) Est. Cost $7.91 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value $3,342 (+83.1%) Shares 41 (+28.1%) Est. Cost $49.16 Unrealized
VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%
Value $3,193 (+89.6%) Shares 99 (+37.5%) Est. Cost $30.39 Unrealized
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value $3,776 (+63.3%) Shares 55 (+52.8%) Est. Cost $80.83 Unrealized
LAZ LAZARD INC COM 0.0%
Value $13,589 (+11.9%) Shares 324 (+13.3%) Est. Cost $50.02 Unrealized
HNVR HANOVER BANCORP INC COM 0.0%
Value $1,936 (+289.5%) Shares 83 (+260.9%) Est. Cost $23.03 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value $1,800 (+380.0%) Shares 109 (+373.9%) Est. Cost $16.27 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value $2,717 (+110.0%) Shares 317 (+57.7%) Est. Cost $7.19 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $1,555 (+825.6%) Shares 34 (+580.0%) Est. Cost $45.23 Unrealized
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value $4,532 (+43.1%) Shares 190 (+47.3%) Est. Cost $22.11 Unrealized
EVTC EVERTEC INC COM 0.0%
Value $13,723 (+11.0%) Shares 494 (+12.8%) Est. Cost $28.53 Unrealized
TG TREDEGAR CORP COM 0.0%
Value $2,197 (+163.1%) Shares 276 (+162.9%) Est. Cost $8.07 Unrealized
SATL SATELLOGIC INC COM CL A 0.0%
Value $10,857 (+14.3%) Shares 1,898 (+8.7%) Est. Cost $5.36 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value $1,992 (+202.7%) Shares 126 (+85.3%) Est. Cost $17.06 Unrealized
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value $3,571 (+57.7%) Shares 99 (+45.6%) Est. Cost $33.17 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value $3,174 (+69.6%) Shares 179 (+53.0%) Est. Cost $16.38 Unrealized
GLIBA LIBERTY CAP CORP SER A GCI GROUP 0.0%
Value $1,336 (+3510.8%) Shares 61 (+6000.0%) Est. Cost $22.12 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value $2,114 (+157.5%) Shares 27 (+125.0%) Est. Cost $74.10 Unrealized
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $3,323 (+63.7%) Shares 525 (+69.9%) Est. Cost $5.96 Unrealized
TZOO TRAVELZOO COM NEW 0.0%
Value $2,546 (+102.9%) Shares 218 (+2.8%) Est. Cost $6.47 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value $3,800 (+51.0%) Shares 2,533 (+14.8%) Est. Cost $1.37 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value $1,577 (+427.4%) Shares 11 (+266.7%) Est. Cost $138.59 Unrealized
KOS KOSMOS ENERGY LTD COM 0.0%
Value $7,315 (+20.7%) Shares 3,467 (+59.0%) Est. Cost $1.70 Unrealized
GCO GENESCO INC COM 0.0%
Value $3,309 (+60.8%) Shares 98 (+38.0%) Est. Cost $30.89 Unrealized
TMC TMC THE METALS COMPANY INC COM 0.0%
Value $1,245 (+13733.3%) Shares 281 (+13950.0%) Est. Cost $4.45 Unrealized
TASK TASKUS INC CLASS A COM 0.0%
Value $3,898 (-24.0%) Shares 833 (+9.0%) Est. Cost $10.65 Unrealized
GOSS GOSSAMER BIO INC COM 0.0%
Value $4,975 (-19.8%) Shares 30,225 (+60.1%) Est. Cost $1.49 Unrealized
RWT REDWOOD TRUST INC COM 0.0%
Value $1,943 (+170.6%) Shares 410 (+220.3%) Est. Cost $5.06 Unrealized
ARQ ARQ INC COM 0.0%
Value $1,760 (+227.1%) Shares 690 (+228.6%) Est. Cost $3.11 Unrealized
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value $2,984 (+69.2%) Shares 33 (+32.0%) Est. Cost $76.70 Unrealized
SEVN SEVEN HILLS REALTY TRUST COM 0.0%
Value $1,737 (+235.3%) Shares 206 (+227.0%) Est. Cost $8.37 Unrealized
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $1,773 (+218.9%) Shares 487 (+368.3%) Est. Cost $4.57 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value $2,065 (+135.2%) Shares 34 (+36.0%) Est. Cost $47.52 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $11,064 (-9.7%) Shares 351 (+18.6%) Est. Cost $54.48 Unrealized
ARI APOLLO COML REAL ESTATE FIN COM 0.0%
Value $6,141 (+23.5%) Shares 575 (+22.1%) Est. Cost $10.21 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value $1,772 (+187.7%) Shares 50 (+108.3%) Est. Cost $42.92 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value $1,255 (+981.9%) Shares 36 (+1100.0%) Est. Cost $35.17 Unrealized
ALT ALTIMMUNE INC COM NEW 0.0%
Value $1,216 (+1365.1%) Shares 400 (+1381.5%) Est. Cost $3.15 Unrealized
OSG OCTAVE SPECIALTY GROUP INC COM NEW 0.0%
Value $1,641 (+220.5%) Shares 263 (+139.1%) Est. Cost $6.18 Unrealized
LMNR LIMONEIRA CO COM 0.0%
Value $1,576 (+245.6%) Shares 120 (+252.9%) Est. Cost $13.75 Unrealized
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value $1,367 (+417.8%) Shares 294 (+500.0%) Est. Cost $4.54 Unrealized
BL BLACKLINE INC COM 0.0%
Value $7,523 (-12.7%) Shares 268 (+15.0%) Est. Cost $44.72 Unrealized
MTRX MATRIX SVC CO COM 0.0%
Value $4,261 (+34.5%) Shares 311 (+12.7%) Est. Cost $12.41 Unrealized
SB SAFE BULKERS INC COM 0.0%
Value $1,464 (+285.3%) Shares 232 (+286.7%) Est. Cost $5.63 Unrealized
TRS TRIMAS CORP COM NEW 0.0%
Value $1,621 (+200.7%) Shares 36 (+140.0%) Est. Cost $38.30 Unrealized
BFS SAUL CTRS INC COM 0.0%
Value $2,580 (+72.1%) Shares 69 (+50.0%) Est. Cost $33.89 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $5,806 (+22.9%) Shares 165 (+8.6%) Est. Cost $30.51 Unrealized
AMTB AMERANT BANCORP INC CL A 0.0%
Value $3,164 (+51.1%) Shares 124 (+30.5%) Est. Cost $20.93 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $2,481 (+75.0%) Shares 31 (+40.9%) Est. Cost $69.23 Unrealized
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value $3,893 (+37.5%) Shares 480 (+8.4%) Est. Cost $3.57 Unrealized
XRN CHIRON REAL ESTATE INC COM NEW 0.0%
Value $1,126 (+1606.1%) Shares 30 (+1400.0%) Est. Cost $37.26 Unrealized
ACTG ACACIA RESH CORP ACACIA TCH COM 0.0%
Value $2,022 (+110.2%) Shares 434 (+117.0%) Est. Cost $4.29 Unrealized
NRIM NORTHRIM BANCORP INC COM 0.0%
Value $1,276 (+457.2%) Shares 46 (+360.0%) Est. Cost $26.54 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $1,549 (+207.3%) Shares 19 (+72.7%) Est. Cost $72.59 Unrealized
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $2,424 (+73.8%) Shares 166 (+56.6%) Est. Cost $13.90 Unrealized
LFMD LIFEMD INC COM 0.0%
Value $1,660 (+162.7%) Shares 402 (+129.7%) Est. Cost $3.78 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $1,230 (+497.1%) Shares 212 (+523.5%) Est. Cost $5.86 Unrealized
HY HYSTER-YALE INC CL A 0.0%
Value $2,875 (+55.2%) Shares 82 (+43.9%) Est. Cost $35.63 Unrealized
BRCC BRC INC COM CL A 0.0%
Value $1,334 (+316.9%) Shares 1,202 (+191.7%) Est. Cost $1.28 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value $2,324 (+77.1%) Shares 19 (+5.6%) Est. Cost $63.22 Unrealized
RPC RIDGEPOST CAP INC CL A COM 0.0%
Value $4,691 (+27.4%) Shares 596 (+17.6%) Est. Cost $9.70 Unrealized
WYFI WHITEFIBER INC SHS 0.0%
Value $1,049 (+2085.4%) Shares 27 (+575.0%) Est. Cost $35.87 Unrealized
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $1,085 (+1161.6%) Shares 191 (+1173.3%) Est. Cost $5.86 Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $3,180 (+45.4%) Shares 1,551 (+75.9%) Est. Cost $2.16 Unrealized
AMCX AMC GLOBAL MEDIA INC CL A 0.0%
Value $2,236 (+79.0%) Shares 224 (+21.7%) Est. Cost $7.91 Unrealized
OFLX OMEGA FLEX INC COM 0.0%
Value $4,018 (+32.1%) Shares 128 (+30.6%) Est. Cost $33.03 Unrealized
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $2,618 (+58.5%) Shares 88 (+14.3%) Est. Cost $22.47 Unrealized
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value $2,204 (+77.5%) Shares 907 (+73.1%) Est. Cost $3.36 Unrealized
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $1,118 (+569.5%) Shares 30 (+500.0%) Est. Cost $34.25 Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value $7,571 (+14.3%) Shares 149 (+1.4%) Est. Cost $23.27 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value $1,098 (+569.5%) Shares 129 (+545.0%) Est. Cost $9.12 Unrealized
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $3,675 (+34.0%) Shares 90 (+18.4%) Est. Cost $34.49 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value $1,066 (+695.5%) Shares 302 (+843.8%) Est. Cost $3.54 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $5,585 (-14.0%) Shares 36 (+12.5%) Est. Cost $166.44 Unrealized
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value $2,153 (+73.1%) Shares 142 (+44.9%) Est. Cost $12.63 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $3,798 (+31.2%) Shares 170 (+30.8%) Est. Cost $26.89 Unrealized
EML EASTERN CO COM 0.0%
Value $1,142 (+370.0%) Shares 41 (+241.7%) Est. Cost $26.49 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $1,544 (+139.4%) Shares 23 (+109.1%) Est. Cost $62.60 Unrealized
RMBI RICHMOND MUT BANCORPORATION COM 0.0%
Value $1,318 (+213.1%) Shares 83 (+167.7%) Est. Cost $15.27 Unrealized
LUNG PULMONX CORP COM 0.0%
Value $1,218 (+265.8%) Shares 937 (+263.2%) Est. Cost $1.43 Unrealized
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value $410 (-67.8%) Shares 133 (+72.7%) Est. Cost $6.85 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $1,160 (+288.0%) Shares 151 (+251.2%) Est. Cost $7.84 Unrealized
BRT BRT APARTMENTS CORP COM 0.0%
Value $999 (+579.6%) Shares 65 (+490.9%) Est. Cost $15.07 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $996 (+573.0%) Shares 5 (+400.0%) Est. Cost $196.27 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value $860 (+2674.2%) Shares 57 (+2750.0%) Est. Cost $14.97 Unrealized
ESOA ENERGY SERVICES OF AMER CORP COM 0.0%
Value $832 (+6300.0%) Shares 43 (+4200.0%) Est. Cost $19.13 Unrealized
BCAL CALIFORNIA BANCORP COM 0.0%
Value $2,938 (+38.2%) Shares 141 (+17.5%) Est. Cost $17.04 Unrealized
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $2,678 (+42.7%) Shares 30 (+3.4%) Est. Cost $33.76 Unrealized
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $82,391 (+1.0%) Shares 2,288 (+3.8%) Est. Cost $32.28 Unrealized
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value $3,629 (+28.1%) Shares 120 (+23.7%) Est. Cost $23.27 Unrealized
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value $871 (+1061.3%) Shares 492 (+969.6%) Est. Cost $1.84 Unrealized
CTEV CLARITEV CORPORATION CL A NEW 0.0%
Value $785 (+4806.3%) Shares 23 (+2200.0%) Est. Cost $34.86 Unrealized
WOOF PETCO HEALTH & WELLNESS CO INC CL A COM 0.0%
Value $10,390 (+8.0%) Shares 3,820 (+10.4%) Est. Cost $3.10 Unrealized
SUPN SUPERNUS PHARMACEUTICALS COM 0.0%
Value $5,209 (+17.2%) Shares 112 (+30.2%) Est. Cost $37.24 Unrealized
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value $965 (+370.7%) Shares 74 (+7.2%) Est. Cost $3.74 Unrealized
KROS KEROS THERAPEUTICS INC COM 0.0%
Value $2,204 (+52.4%) Shares 206 (+57.3%) Est. Cost $13.18 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $3,431 (+28.3%) Shares 29 (+20.8%) Est. Cost $130.46 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $970 (+307.6%) Shares 10 (+233.3%) Est. Cost $96.32 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $4,601 (+18.8%) Shares 524 (+6.7%) Est. Cost $8.00 Unrealized
GCBC GREENE CNTY BANCORP INC COM 0.0%
Value $1,780 (+65.4%) Shares 53 (+10.4%) Est. Cost $24.16 Unrealized
OMCL OMNICELL COM COM 0.0%
Value $3,031 (+29.7%) Shares 73 (+4.3%) Est. Cost $30.49 Unrealized
CEVA CEVA INC COM 0.0%
Value $1,085 (+176.8%) Shares 23 (+9.5%) Est. Cost $24.77 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value $1,482 (+87.4%) Shares 686 (+104.8%) Est. Cost $2.26 Unrealized
NABL N-ABLE INC COMMON STOCK 0.0%
Value $7,002 (+10.7%) Shares 1,908 (+40.9%) Est. Cost $6.50 Unrealized
CAI CARIS LIFE SCIENCES INC COM 0.0%
Value $1,265 (+114.4%) Shares 71 (+115.2%) Est. Cost $20.57 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $3,089 (+27.9%) Shares 182 (+11.7%) Est. Cost $11.50 Unrealized
CARL CARLSMED INC COM 0.0%
Value $706 (+1861.1%) Shares 68 (+1600.0%) Est. Cost $10.52 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $798 (+509.2%) Shares 90 (+291.3%) Est. Cost $7.98 Unrealized
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $732 (+1009.1%) Shares 9 (+800.0%) Est. Cost $75.48 Unrealized
NTST NETSTREIT CORP COM 0.0%
Value $3,296 (+25.0%) Shares 156 (+11.4%) Est. Cost $18.29 Unrealized
MZTI MARZETTI COMPANY COM 0.0%
Value $15,526 (-4.1%) Shares 136 (+16.2%) Est. Cost $163.03 Unrealized
SUNS SUNRISE RLTY TR INC COM 0.0%
Value $1,067 (+157.7%) Shares 135 (+150.0%) Est. Cost $7.93 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value $771 (+547.9%) Shares 53 (+278.6%) Est. Cost $13.77 Unrealized
JMSB JOHN MARSHALL BANCORP INC COM 0.0%
Value $916 (+247.0%) Shares 42 (+223.1%) Est. Cost $21.07 Unrealized
LPA LOGISTIC PROPERTIES OF THE AME USD ORD SHS 0.0%
Value $864 (+296.3%) Shares 257 (+289.4%) Est. Cost $3.85 Unrealized
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $3,598 (+21.7%) Shares 171 (+2.4%) Est. Cost $16.21 Unrealized
TUSK MAMMOTH ENERGY SVCS INC COM 0.0%
Value $689 (+1306.1%) Shares 212 (+960.0%) Est. Cost $3.16 Unrealized
INR INFINITY NAT RES INC COM CL A 0.0%
Value $3,658 (-14.9%) Shares 288 (+18.0%) Est. Cost $13.29 Unrealized
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value $860 (+267.5%) Shares 80 (+110.5%) Est. Cost $9.09 Unrealized
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $13,442 (+4.8%) Shares 160 (+7.4%) Est. Cost $54.77 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value $985 (+164.8%) Shares 13 (+18.2%) Est. Cost $31.82 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $2,345 (+34.5%) Shares 8 (+33.3%) Est. Cost $276.90 Unrealized
EPSN EPSILON ENERGY LTD COM 0.0%
Value $2,911 (+26.0%) Shares 538 (+43.5%) Est. Cost $5.21 Unrealized
BTMD BIOTE CORP CLASS A COM 0.0%
Value $690 (+650.0%) Shares 365 (+436.8%) Est. Cost $2.16 Unrealized
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value $621 (+2200.0%) Shares 23 (+2200.0%) Est. Cost $26.46 Unrealized
SCSC SCANSOURCE INC COM 0.0%
Value $625 (+1636.1%) Shares 12 (+1100.0%) Est. Cost $51.29 Unrealized
WEYS WEYCO GROUP INC COM 0.0%
Value $1,101 (+114.6%) Shares 28 (+75.0%) Est. Cost $34.45 Unrealized
MVST MICROVAST HOLDINGS INC COM 0.0%
Value $632 (+1216.7%) Shares 540 (+1587.5%) Est. Cost $1.26 Unrealized
NN NEXTNAV INC COMMON STOCK 0.0%
Value $785 (+277.4%) Shares 44 (+238.5%) Est. Cost $16.77 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value $2,153 (+35.7%) Shares 89 (+14.1%) Est. Cost $18.74 Unrealized
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $750 (+301.1%) Shares 55 (+243.8%) Est. Cost $13.27 Unrealized
TRAK REPOSITRAK INC COM NEW 0.0%
Value $1,611 (+53.6%) Shares 179 (+29.7%) Est. Cost $10.26 Unrealized
ELMD ELECTROMED INC COM 0.0%
Value $677 (+478.6%) Shares 16 (+220.0%) Est. Cost $36.87 Unrealized
DCGO DOCGO INC COM 0.0%
Value $1,239 (+80.1%) Shares 2,401 (+119.5%) Est. Cost $1.01 Unrealized
MG MISTRAS GROUP INC COM 0.0%
Value $1,083 (+103.6%) Shares 62 (+72.2%) Est. Cost $12.63 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $16,585 (+3.4%) Shares 149 (+1.4%) Est. Cost $152.03 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $629 (+648.8%) Shares 17 (+750.0%) Est. Cost $37.17 Unrealized
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $1,163 (+87.9%) Shares 37 (+48.0%) Est. Cost $25.91 Unrealized
SI SHOULDER INNOVATIONS INC COMMON STOCK 0.0%
Value $568 (+1858.6%) Shares 28 (+1300.0%) Est. Cost $19.82 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $2,718 (+24.1%) Shares 47 (+23.7%) Est. Cost $59.58 Unrealized
SGHT SIGHT SCIENCES INC COM 0.0%
Value $965 (+120.8%) Shares 178 (+53.4%) Est. Cost $4.21 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value $875 (+150.7%) Shares 15 (+87.5%) Est. Cost $52.85 Unrealized
FINW FINWISE BANCORP COM 0.0%
Value $537 (+3256.3%) Shares 37 (+3600.0%) Est. Cost $14.61 Unrealized
MCBS METROCITY BANKSHARES INC COM 0.0%
Value $1,148 (+81.9%) Shares 32 (+45.5%) Est. Cost $30.69 Unrealized
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $1,415 (+57.2%) Shares 203 (+58.6%) Est. Cost $7.07 Unrealized
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $1,835 (+37.7%) Shares 122 (+31.2%) Est. Cost $10.51 Unrealized
OPAL OPAL FUELS INC CLASS A COM 0.0%
Value $1,005 (+99.4%) Shares 457 (+128.5%) Est. Cost $2.27 Unrealized
ATOM ATOMERA INC COM 0.0%
Value $706 (+225.3%) Shares 81 (+42.1%) Est. Cost $4.86 Unrealized
NC NACCO INDS INC CL A 0.0%
Value $901 (+116.6%) Shares 18 (+125.0%) Est. Cost $44.83 Unrealized
NVCT NUVECTIS PHARMA INC COM 0.0%
Value $497 (+3213.3%) Shares 27 (+1250.0%) Est. Cost $17.68 Unrealized
BSVN BANK7 CORP COM 0.0%
Value $832 (+131.8%) Shares 17 (+88.9%) Est. Cost $45.48 Unrealized
NPB NORTHPOINTE BANCSHARES INC. COM SHS 0.0%
Value $1,784 (+36.0%) Shares 93 (+22.4%) Est. Cost $16.86 Unrealized
CVNA CARVANA CO CL A 0.0%
Value $10,531 (+4.7%) Shares 160 (+400.0%) Est. Cost $133.90 Unrealized
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $838 (+122.3%) Shares 30 (+100.0%) Est. Cost $19.35 Unrealized
AMBQ AMBIQ MICRO INC COMMON STOCK 0.0%
Value $530 (+597.4%) Shares 6 (+100.0%) Est. Cost $59.44 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1,160 (+64.1%) Shares 51 (+64.5%) Est. Cost $19.35 Unrealized
RYN RAYONIER INC COM 0.0%
Value $1,277 (+54.8%) Shares 60 (+50.0%) Est. Cost $21.88 Unrealized
JRVR JAMES RIV GROUP LTD COM SHS 0.0%
Value $752 (+149.0%) Shares 171 (+256.3%) Est. Cost $4.73 Unrealized
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value $1,575 (+40.0%) Shares 121 (+12.0%) Est. Cost $9.38 Unrealized
SKIL SKILLSOFT CORP CL A 0.0%
Value $497 (+874.5%) Shares 96 (+700.0%) Est. Cost $5.49 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value $540 (+456.7%) Shares 103 (+87.3%) Est. Cost $3.71 Unrealized
FWRD FORWARD AIR CORP COM 0.0%
Value $527 (+527.4%) Shares 39 (+680.0%) Est. Cost $15.32 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $1,950 (+29.2%) Shares 23 (+4.5%) Est. Cost $67.01 Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $1,294 (+50.8%) Shares 53 (+32.5%) Est. Cost $22.33 Unrealized
KINS KINGSTONE COS INC COM 0.0%
Value $609 (+248.0%) Shares 32 (+166.7%) Est. Cost $17.46 Unrealized
RBA RB GLOBAL INC COM 0.0%
Value $815 (+112.8%) Shares 7 (+75.0%) Est. Cost $108.48 Unrealized
GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%
Value $737 (+138.5%) Shares 857 (+119.7%) Est. Cost $1.26 Unrealized
BMI BADGER METER INC COM 0.0%
Value $1,335 (+46.1%) Shares 9 (+50.0%) Est. Cost $164.36 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $1,375 (+43.8%) Shares 31 (+19.2%) Est. Cost $36.74 Unrealized
FXNC FIRST NATL CORP VA COM 0.0%
Value $630 (+193.0%) Shares 21 (+162.5%) Est. Cost $27.75 Unrealized
ACU ACME UTD CORP COM 0.0%
Value $716 (+128.0%) Shares 15 (+114.3%) Est. Cost $44.95 Unrealized
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value $605 (+181.4%) Shares 388 (+107.5%) Est. Cost $1.61 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $919 (+73.4%) Shares 4 (+100.0%) Est. Cost $197.71 Unrealized
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $1,109 (+53.4%) Shares 176 (+137.8%) Est. Cost $6.20 Unrealized
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $1,735 (+28.2%) Shares 366 (+9.6%) Est. Cost $3.74 Unrealized
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value $1,443 (+35.7%) Shares 65 (+38.3%) Est. Cost $22.01 Unrealized
JBTM JBT MAREL CORPORATION COM 0.0%
Value $1,015 (+58.8%) Shares 7 (+40.0%) Est. Cost $121.09 Unrealized
COSO COASTALSOUTH BANCSHARES INC COM NEW 0.0%
Value $644 (+138.5%) Shares 24 (+118.2%) Est. Cost $24.97 Unrealized
WALD WALDENCAST PLC CLASS A ORD SHS 0.0%
Value $442 (+540.6%) Shares 251 (+243.8%) Est. Cost $1.76 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $2,558 (+17.0%) Shares 50 (+4.2%) Est. Cost $41.99 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value $4,216 (+9.6%) Shares 126 (+3.3%) Est. Cost $25.17 Unrealized
PNRG PRIMEENERGY RESOURCES CORP COM 0.0%
Value $834 (+79.0%) Shares 5 (+150.0%) Est. Cost $165.08 Unrealized
WHG WESTWOOD HLDGS GROUP INC COM 0.0%
Value $479 (+316.5%) Shares 25 (+257.1%) Est. Cost $18.69 Unrealized
TK TEEKAY CORPORATION LTD SHS 0.0%
Value $3,490 (+11.6%) Shares 349 (+36.3%) Est. Cost $8.45 Unrealized
GOGO GOGO INC COM 0.0%
Value $425 (+564.1%) Shares 137 (+756.3%) Est. Cost $3.31 Unrealized
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $455 (+378.9%) Shares 15 (+275.0%) Est. Cost $28.68 Unrealized
PRK PARK NATL CORP COM 0.0%
Value $1,830 (+24.4%) Shares 10 (+11.1%) Est. Cost $167.12 Unrealized
DOMO DOMO INC COM CL B 0.0%
Value $629 (+131.3%) Shares 201 (+125.8%) Est. Cost $4.49 Unrealized
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value $1,165 (+42.4%) Shares 92 (+26.0%) Est. Cost $10.71 Unrealized
CLAR CLARUS CORP NEW COM 0.0%
Value $847 (+69.4%) Shares 269 (+46.2%) Est. Cost $3.39 Unrealized
AVBH AVIDBANK HLDGS INC COM 0.0%
Value $429 (+398.8%) Shares 13 (+333.3%) Est. Cost $31.94 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $615 (+122.8%) Shares 37 (+76.2%) Est. Cost $13.54 Unrealized
VIRC VIRCO MFG CO COM 0.0%
Value $510 (+188.1%) Shares 83 (+186.2%) Est. Cost $7.01 Unrealized
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value $935 (+54.8%) Shares 11 (+37.5%) Est. Cost $62.95 Unrealized
PNTG PENNANT GROUP INC COM 0.0%
Value $480 (+215.8%) Shares 13 (+160.0%) Est. Cost $34.24 Unrealized
UNB UNION BANKSHARES INC COM 0.0%
Value $485 (+185.3%) Shares 20 (+185.7%) Est. Cost $25.12 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value $3,841 (+8.9%) Shares 1,483 (+29.1%) Est. Cost $4.02 Unrealized
PNBK PATRIOT NATL BANCORP INC COM NEW 0.0%
Value $442 (+240.0%) Shares 462 (+357.4%) Est. Cost $1.08 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value $1,925 (+19.0%) Shares 39 (+2.6%) Est. Cost $43.04 Unrealized
JYNT JOINT CORP COM 0.0%
Value $948 (+46.7%) Shares 108 (+47.9%) Est. Cost $9.33 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value $1,000 (+42.2%) Shares 12 (+20.0%) Est. Cost $70.66 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value $557 (+113.4%) Shares 2 (+100.0%) Est. Cost $272.39 Unrealized
ELA ENVELA CORP COM 0.0%
Value $578 (+104.2%) Shares 20 (+17.6%) Est. Cost $11.00 Unrealized
HFFG HF FOODS GROUP INC COM 0.0%
Value $295 (+3177.8%) Shares 209 (+4080.0%) Est. Cost $1.44 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $451 (+170.1%) Shares 48 (+60.0%) Est. Cost $8.03 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $716 (+63.5%) Shares 9 (+12.5%) Est. Cost $62.19 Unrealized
FSBW FS BANCORP INC COM 0.0%
Value $1,693 (+18.6%) Shares 39 (+5.4%) Est. Cost $40.16 Unrealized
VCYT VERACYTE INC COM 0.0%
Value $294 (+818.8%) Shares 5 (+400.0%) Est. Cost $54.90 Unrealized
TLSI TRISALUS LIFE SCIENCES INC COM 0.0%
Value $432 (+151.2%) Shares 95 (+120.9%) Est. Cost $4.74 Unrealized
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value $863 (+42.9%) Shares 20 (+25.0%) Est. Cost $28.96 Unrealized
NODK NI HLDGS INC COM 0.0%
Value $1,194 (+26.9%) Shares 76 (+4.1%) Est. Cost $13.21 Unrealized
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value $2,077 (+13.9%) Shares 33 (+26.9%) Est. Cost $51.75 Unrealized
CMCL CALEDONIA MNG CORP SHS NEW 0.0%
Value $879 (+38.9%) Shares 46 (+64.3%) Est. Cost $21.72 Unrealized
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value $611 (-27.1%) Shares 735 (+7.9%) Est. Cost $2.98 Unrealized
HBB HAMILTON BEACH BRANDS HLDG CO COM CL A 0.0%
Value $530 (+74.9%) Shares 23 (+43.8%) Est. Cost $19.01 Unrealized
ISPR ISPIRE TECHNOLOGY INC COM 0.0%
Value $248 (+853.8%) Shares 221 (+1478.6%) Est. Cost $1.23 Unrealized
ICUI ICU MED INC COM 0.0%
Value $733 (+41.8%) Shares 5 (+25.0%) Est. Cost $150.08 Unrealized
PDEX PRO-DEX INC COLO COM NEW 0.0%
Value $410 (+109.2%) Shares 7 (+75.0%) Est. Cost $49.69 Unrealized
FUL FULLER H B CO COM 0.0%
Value $6,062 (+3.4%) Shares 104 (+9.5%) Est. Cost $56.66 Unrealized
CMRE COSTAMARE INC SHS 0.0%
Value $8,875 (-2.2%) Shares 633 (+17.9%) Est. Cost $9.57 Unrealized
ATNI ATN INTL INC COM 0.0%
Value $742 (+36.4%) Shares 28 (+40.0%) Est. Cost $19.79 Unrealized
STXS STEREOTAXIS INC COM NEW 0.0%
Value $344 (+130.9%) Shares 200 (+146.9%) Est. Cost $1.97 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value $284 (+219.1%) Shares 6 (+50.0%) Est. Cost $30.47 Unrealized
ADCT ADC THERAPEUTICS SA SHS 0.0%
Value $278 (+208.9%) Shares 260 (+983.3%) Est. Cost $1.22 Unrealized
EHTH EHEALTH INC COM 0.0%
Value $244 (+313.6%) Shares 164 (+256.5%) Est. Cost $2.21 Unrealized
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $4,868 (+3.9%) Shares 29 (+7.4%) Est. Cost $121.27 Unrealized
ARAI ARRIVE AI INC COM NEW 0.0%
Value $732 (-19.0%) Shares 1,707 (+50.5%) Est. Cost $1.47 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $7,091 (+2.4%) Shares 77 (+2.7%) Est. Cost $99.49 Unrealized
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value $808 (+25.7%) Shares 20 (+17.6%) Est. Cost $37.84 Unrealized
RLGT RADIANT LOGISTICS INC COM 0.0%
Value $426 (+63.2%) Shares 45 (+21.6%) Est. Cost $6.74 Unrealized
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value $347 (+87.6%) Shares 10 (+25.0%) Est. Cost $24.35 Unrealized
GNE GENIE ENERGY LTD CL B 0.0%
Value $188 (+571.4%) Shares 13 (+550.0%) Est. Cost $15.19 Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $187 (+484.4%) Shares 11 (+450.0%) Est. Cost $16.57 Unrealized
CSV CARRIAGE SVCS INC COM 0.0%
Value $383 (+68.0%) Shares 10 (+100.0%) Est. Cost $40.61 Unrealized
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value $421 (+57.1%) Shares 12 (+33.3%) Est. Cost $32.43 Unrealized
THO THOR INDS INC COM 0.0%
Value $1,503 (+10.7%) Shares 20 (+17.6%) Est. Cost $107.39 Unrealized
PAMT PAMT CORP COM 0.0%
Value $210 (+208.8%) Shares 15 (+87.5%) Est. Cost $12.87 Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC COM 0.0%
Value $265 (+113.7%) Shares 10 (+66.7%) Est. Cost $24.09 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $9,141 (-1.5%) Shares 553 (+8.9%) Est. Cost $11.67 Unrealized
RUN SUNRUN INC COM 0.0%
Value $174 (+324.4%) Shares 13 (+333.3%) Est. Cost $14.66 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC COM 0.0%
Value $189 (+237.5%) Shares 81 (+211.5%) Est. Cost $2.37 Unrealized
SSRM SSR MINING IN COM 0.0%
Value $2,573 (+5.5%) Shares 91 (+9.6%) Est. Cost $15.93 Unrealized
SNFCA SECURITY NATL FINL CORP CL A NEW 0.0%
Value $795 (+19.7%) Shares 82 (+17.1%) Est. Cost $9.00 Unrealized
OPBK OP BANCORP COM 0.0%
Value $450 (+41.1%) Shares 30 (+25.0%) Est. Cost $14.05 Unrealized
ATLN CIRCLE8 GROUP INC COM 0.0%
Value $274 (-32.0%) Shares 298 (+124.1%) Est. Cost $1.81 Unrealized
ALCO ALICO INC COM 0.0%
Value $165 (+302.4%) Shares 4 (+300.0%) Est. Cost $39.15 Unrealized
ACTU ACTUATE THERAPEUTICS INC COM 0.0%
Value $256 (+93.9%) Shares 167 (+247.9%) Est. Cost $2.54 Unrealized
TALK TALKSPACE INC COM 0.0%
Value $120 (+2300.0%) Shares 23 (+2200.0%) Est. Cost $5.12 Unrealized
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $5,254 (+2.2%) Shares 375 (+11.3%) Est. Cost $10.93 Unrealized
HZO MARINEMAX INC COM 0.0%
Value $330 (+52.8%) Shares 9 (+12.5%) Est. Cost $29.20 Unrealized
PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%
Value $2,713 (-4.0%) Shares 52 (+36.8%) Est. Cost $83.22 Unrealized
IRON DISC MEDICINE INC COM 0.0%
Value $366 (+43.0%) Shares 5 (+25.0%) Est. Cost $52.22 Unrealized
GWRS GLOBAL WTR RES INC COM 0.0%
Value $1,050 (+10.6%) Shares 145 (+16.0%) Est. Cost $9.47 Unrealized
GEO GEO GROUP INC COM 0.0%
Value $148 (+196.0%) Shares 5 (+66.7%) Est. Cost $26.35 Unrealized
SLND SOUTHLAND HLDGS INC COM 0.0%
Value $150 (+172.7%) Shares 226 (+438.1%) Est. Cost $0.94 Unrealized
VERA VERA THERAPEUTICS INC CL A 0.0%
Value $215 (+77.7%) Shares 5 (+66.7%) Est. Cost $35.44 Unrealized
DDD 3D SYS CORP DEL COM NEW 0.0%
Value $199 (+86.0%) Shares 66 (+15.8%) Est. Cost $2.37 Unrealized
VALU VALUE LINE INC COM 0.0%
Value $162 (+128.2%) Shares 4 (+100.0%) Est. Cost $39.34 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value $1,642 (+5.7%) Shares 60 (+3.4%) Est. Cost $31.23 Unrealized
GENC GENCOR INDS INC COM 0.0%
Value $716 (+13.7%) Shares 48 (+14.3%) Est. Cost $14.61 Unrealized
MNSB MAINSTREET BANCSHARES INC COM 0.0%
Value $173 (+94.4%) Shares 7 (+75.0%) Est. Cost $22.48 Unrealized
BEEP MOBILE INFRASTRUCTURE CORP COM SHS 0.0%
Value $123 (+207.5%) Shares 89 (+394.4%) Est. Cost $1.73 Unrealized
CSPI CSP INC COM 0.0%
Value $151 (+118.8%) Shares 19 (+137.5%) Est. Cost $9.20 Unrealized
HSHP HIMALAYA SHIPPING LTD ORD SHS 0.0%
Value $240 (+50.0%) Shares 18 (+50.0%) Est. Cost $8.64 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value $741 (-8.6%) Shares 25 (+19.0%) Est. Cost $58.37 Unrealized
GSM FERROGLOBE PLC SHS 0.0%
Value $226 (+40.4%) Shares 71 (+82.1%) Est. Cost $4.11 Unrealized
CIA CITIZENS INC CL A 0.0%
Value $98 (+180.0%) Shares 17 (+142.9%) Est. Cost $5.47 Unrealized
PMI PICARD MEDICAL INC COM SHS 0.0%
Value $161 (-24.1%) Shares 982 (+381.4%) Est. Cost $0.47 Unrealized
NL NLI HOLDINGS INC COM NEW 0.0%
Value $131 (+59.8%) Shares 22 (+57.1%) Est. Cost $6.10 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value $183 (+35.6%) Shares 4 (+33.3%) Est. Cost $39.16 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%
Value $264 (+22.2%) Shares 17 (+6.3%) Est. Cost $13.93 Unrealized
DNOW DNOW INC COM 0.0%
Value $130 (+56.6%) Shares 10 (+42.9%) Est. Cost $13.83 Unrealized
KOD KODIAK SCIENCES INC COM 0.0%
Value $195 (+28.3%) Shares 5 (+25.0%) Est. Cost $24.18 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value $1,334 (+3.3%) Shares 29 (+31.8%) Est. Cost $29.48 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $1,015 (+4.4%) Shares 34 (+6.3%) Est. Cost $29.78 Unrealized
CRD/A CRAWFORD & CO CL A 0.0%
Value $270 (+17.9%) Shares 24 (+4.3%) Est. Cost $10.48 Unrealized
ACR ACRES COMMERCIAL REALTY CORP COM NEW 0.0%
Value $107 (+39.0%) Shares 6 (+50.0%) Est. Cost $20.09 Unrealized
MIAX MIAMI INTL HLDGS INC COM 0.0%
Value $372 (+6.3%) Shares 10 (+11.1%) Est. Cost $41.52 Unrealized
RBKB RHINEBECK BANCORP INC COM 0.0%
Value $35 (+133.3%) Shares 2 (+100.0%) Est. Cost $15.04 Unrealized
SLSN SOLESENCE INC COM 0.0%
Value $35 (+105.9%) Shares 47 (+161.1%) Est. Cost $1.03 Unrealized
VHI VALHI INC NEW COM 0.0%
Value $147 (+14.0%) Shares 10 (+11.1%) Est. Cost $15.20 Unrealized
AREN THE ARENA GROUP HOLDINGS INC COM 0.0%
Value $19 (+850.0%) Shares 23 (+2200.0%) Est. Cost $0.95 Unrealized
SKYH SKY HARBOUR GROUP CORPORATION COM CL A 0.0%
Value $89 (+15.6%) Shares 9 (+12.5%) Est. Cost $9.21 Unrealized
VGAS VERDE CLEAN FUELS INC CLASS A COM 0.0%
Value $63 (-4.5%) Shares 62 (+59.0%) Est. Cost $1.53 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%
Value $20 (-4.8%) Shares 6 (+20.0%) Est. Cost $3.76 Unrealized
AVO MISSION PRODUCE INC COM 0.0%
Value $83 (0.0%) Shares 7 (+16.7%) Est. Cost $13.11 Unrealized

Exited Positions (153)

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value $803K Shares 15,283 Est. Cost $52.56 Unrealized
SPY STATE STREET SPDR S&P 500 ETF 0.4%
Value $791K Shares 1,216 Est. Cost $650.34 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value $783K Shares 14,720 Est. Cost $53.22 Unrealized
DD DUPONT DE NEMOURS INC COM 0.2%
Value $420K Shares 9,161 Est. Cost $27.92 Unrealized
CTRA COTERRA ENERGY INC COM 0.1%
Value $318K Shares 9,062 Est. Cost $24.03 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $248K Shares 2,500 Est. Cost $99.27 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value $242K Shares 1,070 Est. Cost $203.72 Unrealized
MASI MASIMO CORP COM 0.1%
Value $210K Shares 1,183 Est. Cost $144.09 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value $202K Shares 1,193 Est. Cost $109.29 Unrealized
USHY iShares High Yield Bonds 0.1%
Value $157K Shares 4,254 Est. Cost $36.94 Unrealized
CCL CARNIVAL CORP COMMON STOCK 0.1%
Value $142K Shares 5,493 Est. Cost $31.02 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $75,509 Shares 1,127 Est. Cost $67.00 Unrealized
FFIC FLUSHING FINL CORP COM 0.0%
Value $70,333 Shares 4,579 Est. Cost $12.12 Unrealized
TPH TRI POINTE HOMES INC COM 0.0%
Value $69,441 Shares 1,486 Est. Cost $30.68 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $68,892 Shares 455 Est. Cost $151.41 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value $64,615 Shares 995 Est. Cost $60.22 Unrealized
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $61,676 Shares 100 Est. Cost $616.76 Unrealized
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value $61,268 Shares 356 Est. Cost $134.16 Unrealized
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $60,676 Shares 1,100 Est. Cost $55.16 Unrealized
EHAB ENHABIT INC COM 0.0%
Value $51,302 Shares 3,641 Est. Cost $7.55 Unrealized
NKE NIKE INC CL B 0.0%
Value $51,024 Shares 966 Est. Cost $64.08 Unrealized
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $43,639 Shares 240 Est. Cost $181.83 Unrealized
EXPRO GROUP HOLDINGS NV COM 0.0%
Value $42,359 Shares 2,433 Est. Cost $11.57 Unrealized
OIH VANECK OIL SERVICES ETF 0.0%
Value $36,379 Shares 90 Est. Cost $404.21 Unrealized
HTBK HERITAGE COMM CORP COM 0.0%
Value $34,956 Shares 2,801 Est. Cost $10.01 Unrealized
ALIT ALIGHT INC COM CL A 0.0%
Value $33,408 Shares 57,333 Est. Cost $1.60 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $30,189 Shares 328 Est. Cost $122.20 Unrealized
OS ONESTREAM INC CL A 0.0%
Value $29,592 Shares 1,233 Est. Cost $20.52 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value $26,538 Shares 196 Est. Cost $167.17 Unrealized
UDMY UDEMY INC COM 0.0%
Value $25,128 Shares 5,439 Est. Cost $5.43 Unrealized
SOLID BIOSCIENCES INC COM NEW 0.0%
Value $21,816 Shares 3,030 Est. Cost $7.00 Unrealized
MCW MISTER CAR WASH INC COM 0.0%
Value $21,447 Shares 3,077 Est. Cost $5.77 Unrealized
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value $19,947 Shares 3,451 Est. Cost $4.45 Unrealized
UYLD ANGEL OAK ULTRASHORT INCOME ETF 0.0%
Value $19,001 Shares 372 Est. Cost $51.11 Unrealized
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value $18,550 Shares 246 Est. Cost $75.41 Unrealized
ATR APTARGROUP INC COM 0.0%
Value $18,147 Shares 144 Est. Cost $129.34 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $17,461 Shares 51 Est. Cost $479.61 Unrealized
FFAI FARADAY FUTURE INTLGT ELEC INC COM NEW CL A 0.0%
Value $16,923 Shares 61,583 Est. Cost $0.89 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $16,520 Shares 2,758 Est. Cost $8.64 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $14,592 Shares 617 Est. Cost $23.12 Unrealized
SPIRE GLOBAL INC COM CL A NEW 0.0%
Value $14,039 Shares 1,116 Est. Cost $12.54 Unrealized
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $13,359 Shares 1,468 Est. Cost $14.19 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value $12,072 Shares 71 Est. Cost $181.99 Unrealized
MQ MARQETA INC CLASS A COM 0.0%
Value $11,673 Shares 2,861 Est. Cost $4.32 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $11,506 Shares 97 Est. Cost $136.45 Unrealized
FOLD AMICUS THERAPEUTIC COM 0.0%
Value $11,467 Shares 793 Est. Cost $7.85 Unrealized
TPG TPG INC COM CL A 0.0%
Value $10,776 Shares 266 Est. Cost $57.32 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $10,665 Shares 7,871 Est. Cost $1.43 Unrealized
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $10,548 Shares 559 Est. Cost $15.10 Unrealized
INGR INGREDION INC COM 0.0%
Value $10,252 Shares 91 Est. Cost $128.90 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $10,094 Shares 611 Est. Cost $17.00 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $10,010 Shares 75 Est. Cost $128.52 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value $9,241 Shares 431 Est. Cost $8.35 Unrealized
MVIS MICROVISION INC DEL COM NEW 0.0%
Value $9,082 Shares 14,164 Est. Cost $0.84 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value $9,009 Shares 254 Est. Cost $38.78 Unrealized
MGNI MAGNITE INC COM 0.0%
Value $8,268 Shares 696 Est. Cost $14.05 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%
Value $7,130 Shares 210 Est. Cost $49.37 Unrealized
QURE UNIQURE NV SHS 0.0%
Value $6,851 Shares 419 Est. Cost $23.55 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value $6,812 Shares 162 Est. Cost $31.59 Unrealized
FFWM FIRST FNDTN INC COM 0.0%
Value $6,649 Shares 1,127 Est. Cost $5.51 Unrealized
ONTF ON24 INC COM 0.0%
Value $6,602 Shares 815 Est. Cost $5.74 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value $6,259 Shares 124 Est. Cost $50.71 Unrealized
SNBR SLEEP NUMBER CORP COM 0.0%
Value $6,053 Shares 3,372 Est. Cost $7.63 Unrealized
PCB BANCORP COM 0.0%
Value $5,398 Shares 240 Est. Cost $20.99 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $5,018 Shares 64 Est. Cost $75.09 Unrealized
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $4,701 Shares 2,339 Est. Cost $4.84 Unrealized
CRMT AMERICAS CAR-MART INC COM 0.0%
Value $4,697 Shares 369 Est. Cost $24.89 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value $4,640 Shares 35 Est. Cost $141.60 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value $4,446 Shares 46 Est. Cost $114.35 Unrealized
UNITI GROUP LLC COM SHS 0.0%
Value $4,277 Shares 456 Est. Cost $7.41 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value $4,237 Shares 53 Est. Cost $63.00 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $3,724 Shares 62 Est. Cost $67.24 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $3,343 Shares 122 Est. Cost $27.17 Unrealized
SWKH SWK HLDGS CORP COM NEW 0.0%
Value $3,300 Shares 194 Est. Cost $14.82 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $3,067 Shares 164 Est. Cost $21.14 Unrealized
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $3,030 Shares 134 Est. Cost $20.16 Unrealized
LNKB LINKBANCORP INC COM 0.0%
Value $2,819 Shares 338 Est. Cost $7.13 Unrealized
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $2,776 Shares 69 Est. Cost $18.51 Unrealized
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $2,763 Shares 53 Est. Cost $58.86 Unrealized
TRUP TRUPANION INC COM 0.0%
Value $2,740 Shares 107 Est. Cost $36.54 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $2,729 Shares 75 Est. Cost $39.42 Unrealized
MERIDIAN CORP COM 0.0%
Value $2,635 Shares 139 Est. Cost $15.79 Unrealized
MAPS WM TECHNOLOGY INC CL A 0.0%
Value $2,478 Shares 3,763 Est. Cost $0.82 Unrealized
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value $2,436 Shares 184 Est. Cost $9.19 Unrealized
STKL SUNOPTA INC COM 0.0%
Value $2,417 Shares 373 Est. Cost $5.10 Unrealized
ERII ENERGY RECOVERY INC COM 0.0%
Value $2,276 Shares 226 Est. Cost $14.80 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $2,261 Shares 84 Est. Cost $33.22 Unrealized
GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $2,165 Shares 29 Est. Cost $74.66 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $2,147 Shares 30 Est. Cost $89.38 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value $2,000 Shares 33 Est. Cost $85.68 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $1,998 Shares 51 Est. Cost $29.76 Unrealized
PFIX Simplify Interest Rate Hedge ETF 0.0%
Value $1,988 Shares 43 Est. Cost $46.23 Unrealized
LAKE LAKELAND INDS INC COM 0.0%
Value $1,720 Shares 210 Est. Cost $9.38 Unrealized
SMRT SMARTRENT INC COM CL A 0.0%
Value $1,707 Shares 1,138 Est. Cost $0.89 Unrealized
OABI OMNIAB INC COM 0.0%
Value $1,664 Shares 1,060 Est. Cost $1.82 Unrealized
DMRC DIGIMARC CORP NEW COM 0.0%
Value $1,375 Shares 280 Est. Cost $5.77 Unrealized
OPFI OPPFI INC COM CL A 0.0%
Value $1,349 Shares 175 Est. Cost $9.59 Unrealized
NTSI WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND 0.0%
Value $1,232 Shares 28 Est. Cost $41.00 Unrealized
BANK FIRST CORPORATION COM 0.0%
Value $1,216 Shares 9 Est. Cost $120.11 Unrealized
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value $1,204 Shares 166 Est. Cost $12.97 Unrealized
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $1,161 Shares 49 Est. Cost $28.81 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value $1,134 Shares 15 Est. Cost $73.29 Unrealized
CTLP CANTALOUPE INC COM 0.0%
Value $995 Shares 92 Est. Cost $10.47 Unrealized
UBFO UNITED SEC BANCSHARES CALIF COM 0.0%
Value $956 Shares 91 Est. Cost $8.93 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value $732 Shares 14 Est. Cost $64.07 Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $715 Shares 30 Est. Cost $17.41 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $709 Shares 21 Est. Cost $46.64 Unrealized
BDC BELDEN INC COM 0.0%
Value $689 Shares 6 Est. Cost $122.34 Unrealized
FOA FINANCE OF AMERICA COMPAN CL A NEW 0.0%
Value $681 Shares 41 Est. Cost $22.69 Unrealized
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value $653 Shares 58 Est. Cost $10.30 Unrealized
GAIA GAIA INC NEW CL A 0.0%
Value $643 Shares 232 Est. Cost $3.44 Unrealized
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value $584 Shares 213 Est. Cost $1.93 Unrealized
COTY COTY INC COM CL A 0.0%
Value $547 Shares 272 Est. Cost $2.97 Unrealized
YEXT YEXT INC COM 0.0%
Value $534 Shares 139 Est. Cost $7.34 Unrealized
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value $513 Shares 43 Est. Cost $9.64 Unrealized
AMWD AMERICAN WOODMARK CORP COM 0.0%
Value $478 Shares 12 Est. Cost $61.11 Unrealized
GOCO GOHEALTH INC CL A NEW 0.0%
Value $465 Shares 308 Est. Cost $2.73 Unrealized
TTE TOTALENERGIES SE ACT 0.0%
Value $455 Shares 5 Est. Cost $63.23 Unrealized
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $446 Shares 10 Est. Cost $55.94 Unrealized
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value $422 Shares 8 Est. Cost $3.12 Unrealized
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value $403 Shares 20 Est. Cost $12.23 Unrealized
TPB TURNING PT BRANDS INC COM 0.0%
Value $347 Shares 4 Est. Cost $90.53 Unrealized
CVGW CALAVO GROWERS INC COM 0.0%
Value $335 Shares 13 Est. Cost $25.73 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value $331 Shares 26 Est. Cost $15.36 Unrealized
RTAC RENATUS TACTICAL ACQUIS SHS CL A 0.0%
Value $308 Shares 30 Est. Cost $11.24 Unrealized
RAL RALLIANT CORP COM 0.0%
Value $291 Shares 7 Est. Cost $46.94 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $274 Shares 2 Est. Cost $144.68 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $202 Shares 6 Est. Cost $37.00 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value $197 Shares 1 Est. Cost $252.20 Unrealized
QXO QXO INC COM NEW 0.0%
Value $194 Shares 10 Est. Cost $16.42 Unrealized
BILL BILL HOLDINGS INC COM 0.0%
Value $192 Shares 5 Est. Cost $46.99 Unrealized
TVRD TVARDI THERAPEUTICS INC COM 0.0%
Value $191 Shares 60 Est. Cost $4.07 Unrealized
JCAP JEFFERSON CAPITAL INC COM 0.0%
Value $173 Shares 9 Est. Cost $20.55 Unrealized
ARL AMERICAN RLTY INVS INC COM 0.0%
Value $170 Shares 11 Est. Cost $14.64 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value $146 Shares 2 Est. Cost $83.91 Unrealized
AORT ARTIVION INC COM 0.0%
Value $146 Shares 4 Est. Cost $37.69 Unrealized
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value $142 Shares 35 Est. Cost $5.94 Unrealized
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $127 Shares 1 Est. Cost $158.90 Unrealized
RIGEL PHARMACEUTICALS INC COM 0.0%
Value $108 Shares 4 Est. Cost $35.56 Unrealized
THR THERMON GROUP HLDGS INC COM 0.0%
Value $101 Shares 2 Est. Cost $32.83 Unrealized
SRI STONERIDGE INC COM 0.0%
Value $92 Shares 19 Est. Cost $4.90 Unrealized
MPX MARINE PRODS CORP COM 0.0%
Value $87 Shares 12 Est. Cost $8.29 Unrealized
CURI CURIOSITYSTREAM INC COM CL A 0.0%
Value $77 Shares 26 Est. Cost $4.47 Unrealized
ZSPC ZSPACE INC COM 0.0%
Value $74 Shares 648 Est. Cost $0.17 Unrealized
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value $61 Shares 2 Est. Cost $37.64 Unrealized
IONQ IONQ INC COM 0.0%
Value $58 Shares 2 Est. Cost $41.41 Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%
Value $46 Shares 1 Est. Cost $40.94 Unrealized
IIIV I3 VERTICALS INC COM CL A 0.0%
Value $45 Shares 2 Est. Cost $23.53 Unrealized
GERN GERON CORP COM 0.0%
Value $40 Shares 27 Est. Cost $1.42 Unrealized
STRS STRATUS PPTYS INC COM NEW 0.0%
Value $31 Shares 1 Est. Cost $18.73 Unrealized
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $21 Shares 1 Est. Cost $13.00 Unrealized
TOKE CAMBRIA CANNABIS ETF 0.0%
Value $20 Shares 4 Est. Cost $4.44 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC COM NEW 0.0%
Value $14 Shares 2 Est. Cost $8.31 Unrealized

Decreased Positions (1299)

FIX COMFORT SYS USA INC COM 1.0%
Value $2.135M (-55.4%) Shares 1,077 (-68.9%) Est. Cost $489.63 Unrealized
GE GE AEROSPACE COM NEW 0.3%
Value $660K (-79.2%) Shares 1,767 (-84.2%) Est. Cost $226.28 Unrealized
GM GENERAL MTRS CO COM 0.4%
Value $764K (-76.4%) Shares 9,908 (-77.1%) Est. Cost $47.83 Unrealized
FTI TECHNIPFMC PLC COM 0.4%
Value $800K (-73.6%) Shares 12,060 (-72.5%) Est. Cost $31.09 Unrealized
INCY INCYTE CORP COM 0.3%
Value $694K (-74.3%) Shares 6,122 (-78.6%) Est. Cost $65.44 Unrealized
GEV GE VERNOVA INC COM 0.4%
Value $974K (-66.9%) Shares 829 (-75.4%) Est. Cost $444.70 Unrealized
C CITIGROUP INC COM NEW 0.3%
Value $590K (-76.9%) Shares 4,217 (-81.3%) Est. Cost $72.48 Unrealized
TER TERADYNE INC COM 0.5%
Value $980K (-66.2%) Shares 2,025 (-79.3%) Est. Cost $90.61 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.4%
Value $768K (-71.1%) Shares 3,119 (-75.6%) Est. Cost $170.61 Unrealized
MRK MERCK & CO INC COM 0.6%
Value $1.291M (-58.6%) Shares 10,044 (-61.2%) Est. Cost $84.48 Unrealized
DINO HF SINCLAIR CORP COM 0.1%
Value $168K (-91.4%) Shares 2,408 (-92.3%) Est. Cost $33.55 Unrealized
TPR TAPESTRY INC COM 0.2%
Value $411K (-80.6%) Shares 2,805 (-81.3%) Est. Cost $77.52 Unrealized
FIVE FIVE BELOW INC COM 0.1%
Value $265K (-85.7%) Shares 1,472 (-81.9%) Est. Cost $104.52 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.2%
Value $423K (-78.8%) Shares 2,491 (-84.7%) Est. Cost $88.54 Unrealized
RL RALPH LAUREN CORP CL A 0.1%
Value $318K (-81.5%) Shares 791 (-84.2%) Est. Cost $254.72 Unrealized
DAL DELTA AIR LINES INC COM NEW 0.2%
Value $399K (-77.7%) Shares 4,256 (-84.2%) Est. Cost $45.94 Unrealized
GLW CORNING INC COM 0.2%
Value $450K (-75.5%) Shares 1,762 (-86.9%) Est. Cost $46.30 Unrealized
CMI CUMMINS INC COM 0.2%
Value $340K (-80.2%) Shares 477 (-85.1%) Est. Cost $310.30 Unrealized
NVDA NVIDIA CORPORATION COM 1.1%
Value $2.397M (-36.3%) Shares 11,977 (-44.5%) Est. Cost $134.33 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.2%
Value $439K (-75.7%) Shares 1,716 (-78.0%) Est. Cost $177.01 Unrealized
AVGO BROADCOM INC COM 0.5%
Value $990K (-57.3%) Shares 2,622 (-65.0%) Est. Cost $222.77 Unrealized
APH AMPHENOL CORP CL A 0.3%
Value $636K (-66.4%) Shares 3,607 (-75.9%) Est. Cost $83.63 Unrealized
MU MICRON TECHNOLOGY INC COM 1.0%
Value $2.168M (+136.6%) Shares 1,878 (-30.8%) Est. Cost $161.09 Unrealized
AA ALCOA CORP COM 0.1%
Value $182K (-86.6%) Shares 3,498 (-83.0%) Est. Cost $29.16 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.2%
Value $435K (-72.9%) Shares 6,215 (-76.8%) Est. Cost $41.37 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.3%
Value $665K (-63.3%) Shares 1,986 (-72.6%) Est. Cost $104.74 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value $84,152 (-93.0%) Shares 823 (-93.7%) Est. Cost $71.34 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value $500K (-68.8%) Shares 3,425 (-72.0%) Est. Cost $92.27 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $53,225 (-95.4%) Shares 959 (-94.9%) Est. Cost $37.27 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value $659K (-61.8%) Shares 2,596 (-63.2%) Est. Cost $150.84 Unrealized
ULTA ULTA BEAUTY INC COM 0.1%
Value $156K (-86.2%) Shares 346 (-84.1%) Est. Cost $422.26 Unrealized
IVZ INVESCO LTD SHS 0.1%
Value $150K (-86.7%) Shares 5,681 (-87.7%) Est. Cost $14.44 Unrealized
EME EMCOR GROUP INC COM 0.2%
Value $403K (-70.2%) Shares 486 (-73.5%) Est. Cost $477.42 Unrealized
VLO VALERO ENERGY CORP COM 0.1%
Value $308K (-75.5%) Shares 1,184 (-76.7%) Est. Cost $122.29 Unrealized
EVR EVERCORE INC CLASS A 0.1%
Value $249K (-79.2%) Shares 728 (-81.8%) Est. Cost $228.85 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $100K (-90.4%) Shares 336 (-96.8%) Est. Cost $65.75 Unrealized
EIX EDISON INTL COM 0.5%
Value $1.113M (-44.5%) Shares 14,951 (-45.4%) Est. Cost $54.79 Unrealized
ILMN ILLUMINA INC COM 0.3%
Value $737K (-54.1%) Shares 4,192 (-67.8%) Est. Cost $85.96 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $275K (-75.5%) Shares 832 (-78.3%) Est. Cost $261.32 Unrealized
NOW SERVICENOW INC COM 0.1%
Value $122K (-87.4%) Shares 1,225 (-86.7%) Est. Cost $173.99 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value $77,554 (-91.3%) Shares 746 (-88.9%) Est. Cost $88.02 Unrealized
TTC TORO CO COM 0.1%
Value $173K (-82.4%) Shares 1,780 (-83.1%) Est. Cost $72.22 Unrealized
HAL HALLIBURTON CO COM 0.1%
Value $266K (-75.2%) Shares 7,836 (-71.5%) Est. Cost $20.64 Unrealized
BIIB BIOGEN INC COM 0.1%
Value $293K (-72.1%) Shares 1,355 (-76.3%) Est. Cost $126.05 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value $71,444 (-91.4%) Shares 1,024 (-90.8%) Est. Cost $107.92 Unrealized
VFC V F CORP COM 0.1%
Value $179K (-80.5%) Shares 10,746 (-80.2%) Est. Cost $13.76 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value $26,230 (-96.5%) Shares 641 (-96.6%) Est. Cost $35.00 Unrealized
ETSY ETSY INC COM 0.0%
Value $92,430 (-88.5%) Shares 1,227 (-92.4%) Est. Cost $50.69 Unrealized
GRMN GARMIN LTD SHS 0.1%
Value $128K (-84.8%) Shares 538 (-85.1%) Est. Cost $200.15 Unrealized
FDX FEDEX CORP COM 0.4%
Value $884K (-44.2%) Shares 2,824 (-36.6%) Est. Cost $231.02 Unrealized
MEDP MEDPACE HLDGS INC COM 0.1%
Value $171K (-79.8%) Shares 323 (-81.7%) Est. Cost $387.94 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value $3,133 (-99.5%) Shares 41 (-99.6%) Est. Cost $49.85 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.1%
Value $294K (-69.4%) Shares 1,157 (-81.9%) Est. Cost $181.36 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $12,277 (-98.2%) Shares 36 (-99.1%) Est. Cost $185.70 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $201K (-76.3%) Shares 410 (-79.9%) Est. Cost $392.99 Unrealized
OSK OSHKOSH CORP COM 0.1%
Value $310K (-67.4%) Shares 2,018 (-68.7%) Est. Cost $95.81 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.1%
Value $152K (-80.5%) Shares 1,121 (-86.8%) Est. Cost $77.48 Unrealized
PEP PEPSICO INC COM 0.3%
Value $616K (-50.4%) Shares 4,547 (-43.1%) Est. Cost $138.74 Unrealized
MSCI MSCI INC COM 0.1%
Value $140K (-81.5%) Shares 250 (-82.2%) Est. Cost $549.12 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.1%
Value $127K (-82.9%) Shares 681 (-82.7%) Est. Cost $160.80 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value $19,069 (-97.0%) Shares 103 (-97.4%) Est. Cost $140.91 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $19,121 (-96.9%) Shares 280 (-97.2%) Est. Cost $53.16 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $73,627 (-88.6%) Shares 1,594 (-86.7%) Est. Cost $47.98 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.1%
Value $311K (-64.5%) Shares 1,611 (-69.6%) Est. Cost $176.82 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value $219 (-100.0%) Shares 15 (-100.0%) Est. Cost $14.48 Unrealized
WCC WESCO INTL INC COM 0.1%
Value $237K (-69.7%) Shares 687 (-76.0%) Est. Cost $169.68 Unrealized
INTC INTEL CORP COM 0.5%
Value $1.124M (-32.2%) Shares 8,051 (-78.6%) Est. Cost $22.69 Unrealized
RGA REINSURANCE GROUP AMER INC COM NEW 0.1%
Value $112K (-82.5%) Shares 528 (-83.2%) Est. Cost $194.92 Unrealized
HAS HASBRO INC COM 0.1%
Value $264K (-66.6%) Shares 3,195 (-62.2%) Est. Cost $67.18 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.1%
Value $241K (-68.0%) Shares 862 (-56.6%) Est. Cost $285.43 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.1%
Value $118K (-81.1%) Shares 1,519 (-86.0%) Est. Cost $42.07 Unrealized
WDC WESTERN DIGITAL CORP COM 0.6%
Value $1.313M (+63.1%) Shares 2,055 (-30.9%) Est. Cost $87.65 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value $67,965 (-88.1%) Shares 492 (-91.8%) Est. Cost $75.48 Unrealized
DDOG DATADOG INC CL A COM 0.1%
Value $178K (-73.8%) Shares 683 (-88.1%) Est. Cost $111.24 Unrealized
PCG PG&E CORP COM 0.4%
Value $918K (-35.2%) Shares 54,607 (-32.4%) Est. Cost $14.92 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%
Value $173K (-74.2%) Shares 3,831 (-86.4%) Est. Cost $16.56 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.2%
Value $388K (-56.0%) Shares 9,387 (-46.4%) Est. Cost $31.63 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.1%
Value $187K (-71.8%) Shares 1,744 (-73.4%) Est. Cost $99.15 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.1%
Value $221K (-67.9%) Shares 5,588 (-62.5%) Est. Cost $46.19 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value $188K (-71.0%) Shares 569 (-73.3%) Est. Cost $237.69 Unrealized
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $45,804 (-90.9%) Shares 662 (-92.4%) Est. Cost $47.35 Unrealized
LAMR LAMAR ADVERTISING CO CL A 0.1%
Value $177K (-72.0%) Shares 1,135 (-77.3%) Est. Cost $121.39 Unrealized
FLS FLOWSERVE CORP COM 0.1%
Value $131K (-77.3%) Shares 1,762 (-77.5%) Est. Cost $47.17 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.1%
Value $167K (-72.7%) Shares 1,469 (-60.4%) Est. Cost $186.39 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value $284K (-60.7%) Shares 802 (-61.9%) Est. Cost $296.94 Unrealized
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $7,349 (-98.3%) Shares 45 (-98.8%) Est. Cost $84.91 Unrealized
NTRA NATERA INC COM 0.3%
Value $597K (-41.5%) Shares 2,199 (-56.9%) Est. Cost $165.25 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value $3,686 (-99.1%) Shares 123 (-98.8%) Est. Cost $45.30 Unrealized
OVV OVINTIV INC COM 0.1%
Value $116K (-78.0%) Shares 2,202 (-75.2%) Est. Cost $38.62 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value $302K (-55.8%) Shares 1,791 (-55.1%) Est. Cost $149.29 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.2%
Value $347K (-51.8%) Shares 2,060 (-62.3%) Est. Cost $127.60 Unrealized
BK BANK OF NY MELLON CORP COM 0.1%
Value $212K (-63.2%) Shares 1,468 (-69.8%) Est. Cost $88.37 Unrealized
ADT ADT INC DEL COM 0.0%
Value $14,385 (-96.2%) Shares 2,213 (-96.1%) Est. Cost $8.35 Unrealized
DG DOLLAR GEN CORP COM 0.2%
Value $494K (-40.7%) Shares 4,290 (-38.8%) Est. Cost $110.97 Unrealized
FCX FREEPORT MCMORAN INC CL B 0.3%
Value $631K (-34.8%) Shares 10,038 (-39.0%) Est. Cost $39.22 Unrealized
DHR DANAHER CORP DEL COM 0.0%
Value $64,954 (-83.6%) Shares 341 (-83.7%) Est. Cost $196.77 Unrealized
NYT NEW YORK TIMES CO MTN BE CL A 0.2%
Value $430K (-43.1%) Shares 6,141 (-31.9%) Est. Cost $57.26 Unrealized
UI UBIQUITI INC COM 0.0%
Value $20,827 (-93.9%) Shares 39 (-91.0%) Est. Cost $364.15 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $146K (-68.7%) Shares 1,519 (-76.4%) Est. Cost $61.11 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.1%
Value $179K (-63.9%) Shares 3,131 (-64.3%) Est. Cost $58.03 Unrealized
CNC CENTENE CORP DEL COM 0.5%
Value $997K (-23.9%) Shares 15,531 (-61.2%) Est. Cost $34.56 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $74,347 (-80.6%) Shares 720 (-82.1%) Est. Cost $75.96 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.6%
Value $1.402M (+26.8%) Shares 4,845 (-7.2%) Est. Cost $146.70 Unrealized
CW CURTISS WRIGHT CORP COM 0.2%
Value $418K (-41.5%) Shares 552 (-47.4%) Est. Cost $428.42 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.1%
Value $184K (-61.4%) Shares 1,323 (-63.1%) Est. Cost $184.82 Unrealized
FLR FLUOR CORP COM 0.0%
Value $91,106 (-76.2%) Shares 1,739 (-78.8%) Est. Cost $41.22 Unrealized
MSFT MICROSOFT CORP COM 0.8%
Value $1.67M (-14.7%) Shares 4,478 (-15.3%) Est. Cost $446.00 Unrealized
ASH ASHLAND INC COM 0.1%
Value $201K (-58.8%) Shares 3,048 (-65.3%) Est. Cost $50.07 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value $11,935 (-96.0%) Shares 124 (-96.0%) Est. Cost $102.96 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $31,442 (-90.0%) Shares 196 (-89.7%) Est. Cost $160.81 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.1%
Value $287K (-49.5%) Shares 5,525 (-50.0%) Est. Cost $38.05 Unrealized
AME AMETEK INC COM 0.1%
Value $230K (-54.6%) Shares 951 (-59.8%) Est. Cost $173.55 Unrealized
CME CME GROUP INC COM 0.1%
Value $152K (-63.4%) Shares 688 (-51.0%) Est. Cost $268.70 Unrealized
AMZN AMAZON COM INC COM 0.6%
Value $1.296M (-16.3%) Shares 5,437 (-26.9%) Est. Cost $206.75 Unrealized
BPOP POPULAR INC COM NEW 0.1%
Value $186K (-57.3%) Shares 1,132 (-65.1%) Est. Cost $103.41 Unrealized
GAP GAP INC COM 0.1%
Value $173K (-58.9%) Shares 9,281 (-46.8%) Est. Cost $21.90 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value $97,185 (-71.9%) Shares 1,233 (-69.7%) Est. Cost $85.04 Unrealized
G GENPACT LIMITED SHS 0.1%
Value $132K (-65.3%) Shares 4,805 (-53.0%) Est. Cost $43.40 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $14,855 (-94.3%) Shares 5,070 (-88.4%) Est. Cost $9.25 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $96,369 (-71.3%) Shares 961 (-80.2%) Est. Cost $61.79 Unrealized
MAT MATTEL INC COM 0.0%
Value $83 (-100.0%) Shares 6 (-100.0%) Est. Cost $17.80 Unrealized
CRBG COREBRIDGE FINL INC COM 0.1%
Value $115K (-67.0%) Shares 4,014 (-72.5%) Est. Cost $30.53 Unrealized
GL GLOBE LIFE INC COM 0.1%
Value $192K (-54.6%) Shares 1,074 (-64.6%) Est. Cost $120.89 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $24,301 (-90.4%) Shares 236 (-85.5%) Est. Cost $149.11 Unrealized
CRM SALESFORCE INC COM 0.0%
Value $70,340 (-76.5%) Shares 449 (-72.0%) Est. Cost $228.92 Unrealized
MTZ MASTEC INC COM 0.1%
Value $298K (-43.0%) Shares 717 (-55.9%) Est. Cost $147.03 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.1%
Value $313K (-41.6%) Shares 3,956 (-46.5%) Est. Cost $66.35 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value $81,762 (-73.2%) Shares 676 (-75.7%) Est. Cost $87.31 Unrealized
WAB WABTEC COM 0.1%
Value $323K (-40.5%) Shares 1,199 (-44.8%) Est. Cost $194.97 Unrealized
STNG SCORPIO TANKERS INC SHS 0.0%
Value $74,732 (-74.6%) Shares 1,079 (-72.7%) Est. Cost $39.85 Unrealized
MDB MONGODB INC CL A 0.1%
Value $247K (-46.9%) Shares 736 (-61.3%) Est. Cost $199.09 Unrealized
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $59,754 (-78.3%) Shares 427 (-80.2%) Est. Cost $119.49 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $133K (-61.6%) Shares 1,475 (-66.0%) Est. Cost $76.99 Unrealized
VMI VALMONT INDS INC COM 0.1%
Value $114K (-65.1%) Shares 198 (-75.9%) Est. Cost $330.39 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value $41,062 (-83.8%) Shares 78 (-82.7%) Est. Cost $479.89 Unrealized
BDX BECTON DICKINSON & CO COM 0.1%
Value $177K (-54.3%) Shares 1,172 (-52.5%) Est. Cost $186.24 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value $1,327 (-99.4%) Shares 64 (-99.3%) Est. Cost $35.07 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value $17,010 (-92.4%) Shares 135 (-92.3%) Est. Cost $122.56 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $200K (-50.0%) Shares 1,710 (-37.3%) Est. Cost $137.52 Unrealized
ARW ARROW ELECTRS INC COM 0.2%
Value $429K (-31.5%) Shares 2,012 (-54.0%) Est. Cost $117.89 Unrealized
AGX ARGAN INC COM 0.1%
Value $112K (-63.7%) Shares 140 (-75.3%) Est. Cost $189.78 Unrealized
VRSN VERISIGN INC COM 0.2%
Value $469K (-29.4%) Shares 1,864 (-30.3%) Est. Cost $269.84 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value $19,868 (-90.7%) Shares 821 (-93.7%) Est. Cost $4.46 Unrealized
WMT WALMART INC COM 0.5%
Value $979K (-16.5%) Shares 8,646 (-8.4%) Est. Cost $100.10 Unrealized
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $66,918 (-74.3%) Shares 4,696 (-81.0%) Est. Cost $10.23 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value $35,053 (-84.4%) Shares 236 (-84.8%) Est. Cost $98.71 Unrealized
BALL BALL CORP COM 0.0%
Value $75,816 (-71.3%) Shares 1,215 (-72.8%) Est. Cost $50.96 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $112K (-62.7%) Shares 1,209 (-62.0%) Est. Cost $84.27 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value $83,982 (-68.9%) Shares 366 (-75.6%) Est. Cost $126.36 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $32,950 (-84.9%) Shares 288 (-82.5%) Est. Cost $128.06 Unrealized
CHWY CHEWY INC CL A 0.0%
Value $24,621 (-88.3%) Shares 1,253 (-83.9%) Est. Cost $33.06 Unrealized
TXT TEXTRON INC COM 0.1%
Value $315K (-36.9%) Shares 3,432 (-39.8%) Est. Cost $78.25 Unrealized
ABNB AIRBNB INC COM CL A 0.4%
Value $852K (-17.7%) Shares 5,954 (-27.4%) Est. Cost $126.44 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $2,397 (-98.7%) Shares 59 (-98.2%) Est. Cost $60.66 Unrealized
WEX WEX INC COM 0.0%
Value $40,352 (-81.8%) Shares 286 (-80.3%) Est. Cost $149.53 Unrealized
CCK CROWN HLDGS INC COM 0.1%
Value $185K (-49.3%) Shares 1,651 (-54.5%) Est. Cost $96.20 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $80,725 (-68.8%) Shares 707 (-58.2%) Est. Cost $188.90 Unrealized
BULL WEBULL CORP ORD SHS 0.0%
Value $15,348 (-92.1%) Shares 2,354 (-94.2%) Est. Cost $7.15 Unrealized
EXEL EXELIXIS INC COM 0.2%
Value $360K (-33.0%) Shares 6,620 (-47.2%) Est. Cost $40.37 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.1%
Value $208K (-45.7%) Shares 2,416 (-71.7%) Est. Cost $19.02 Unrealized
ECL ECOLAB INC COM 0.0%
Value $12,537 (-93.3%) Shares 45 (-93.6%) Est. Cost $253.26 Unrealized
PNFP PINNACLE FINL PARTNERS INC COM 0.1%
Value $173K (-50.2%) Shares 1,719 (-57.5%) Est. Cost $99.21 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value $5,118 (-97.1%) Shares 100 (-96.3%) Est. Cost $67.18 Unrealized
SNDK SANDISK CORP COM 0.3%
Value $707K (+32.3%) Shares 311 (-63.0%) Est. Cost $53.95 Unrealized
DOCU DOCUSIGN INC COM 0.1%
Value $136K (-55.7%) Shares 3,051 (-52.7%) Est. Cost $56.70 Unrealized
TOL TOLL BROTHERS INC COM 0.2%
Value $437K (-26.9%) Shares 2,655 (-39.5%) Est. Cost $107.59 Unrealized
CRH CRH PLC ORD 0.0%
Value $70,620 (-69.4%) Shares 660 (-69.9%) Est. Cost $99.81 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $2,404 (-98.5%) Shares 75 (-98.7%) Est. Cost $24.87 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $13,948 (-91.4%) Shares 171 (-92.8%) Est. Cost $48.10 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $130K (-52.9%) Shares 3,825 (-55.7%) Est. Cost $38.86 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.1%
Value $121K (-54.2%) Shares 1,589 (-59.0%) Est. Cost $60.29 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value $27,599 (-83.6%) Shares 904 (-88.4%) Est. Cost $43.31 Unrealized
SN SHARKNINJA INC COM SHS 0.0%
Value $152 (-99.9%) Shares 1 (-99.9%) Est. Cost $86.45 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value $10,345 (-92.9%) Shares 137 (-91.7%) Est. Cost $87.58 Unrealized
IT GARTNER INC COM 0.1%
Value $201K (-39.7%) Shares 1,547 (-26.3%) Est. Cost $274.37 Unrealized
BTU PEABODY ENERGY CORP COM 0.0%
Value $11,976 (-91.4%) Shares 518 (-87.7%) Est. Cost $13.14 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value $101K (-55.7%) Shares 1,381 (-54.2%) Est. Cost $75.25 Unrealized
PG PROCTER & GAMBLE CO COM 0.0%
Value $89,157 (-58.6%) Shares 608 (-59.2%) Est. Cost $152.17 Unrealized
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $145K (-46.3%) Shares 155 (-42.8%) Est. Cost $966.45 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value $52,564 (-70.3%) Shares 493 (-75.4%) Est. Cost $60.27 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $13,768 (-90.0%) Shares 129 (-88.1%) Est. Cost $77.10 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value $445K (-21.7%) Shares 713 (-3.0%) Est. Cost $595.13 Unrealized
LCID LUCID GROUP INC COM NEW 0.0%
Value $3,579 (-97.2%) Shares 535 (-95.9%) Est. Cost $10.60 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value $19,528 (-86.1%) Shares 139 (-85.6%) Est. Cost $137.28 Unrealized
TSN TYSON FOODS INC CL A 0.1%
Value $315K (-27.3%) Shares 5,505 (-18.7%) Est. Cost $55.28 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value $51,973 (-69.3%) Shares 1,843 (-71.4%) Est. Cost $26.68 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $9,137 (-92.7%) Shares 267 (-94.1%) Est. Cost $30.52 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value $16,375 (-87.5%) Shares 42 (-84.8%) Est. Cost $396.44 Unrealized
VST VISTRA CORP COM 0.0%
Value $37,119 (-75.5%) Shares 234 (-76.8%) Est. Cost $147.45 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value $13,799 (-89.2%) Shares 242 (-90.6%) Est. Cost $84.09 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $52,583 (-68.3%) Shares 738 (-71.5%) Est. Cost $61.71 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $14,035 (-88.8%) Shares 781 (-86.5%) Est. Cost $19.90 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.5%
Value $1.011M (-9.9%) Shares 17,545 (-5.2%) Est. Cost $48.26 Unrealized
GRAL GRAIL INC COM 0.0%
Value $32,974 (-76.7%) Shares 483 (-82.4%) Est. Cost $36.20 Unrealized
RGLD ROYAL GOLD INC COM 0.1%
Value $153K (-41.5%) Shares 767 (-25.4%) Est. Cost $177.03 Unrealized
WEN WENDYS CO COM 0.0%
Value $497 (-99.5%) Shares 60 (-99.6%) Est. Cost $12.20 Unrealized
HTO H2O AMERICA COM 0.0%
Value $21,148 (-83.6%) Shares 348 (-84.2%) Est. Cost $49.55 Unrealized
NTAP NETAPP INC COM 0.0%
Value $29,714 (-78.3%) Shares 192 (-85.6%) Est. Cost $97.36 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.2%
Value $339K (-24.0%) Shares 1,276 (-28.7%) Est. Cost $207.30 Unrealized
MCK MCKESSON CORP COM 0.1%
Value $163K (-39.4%) Shares 216 (-30.5%) Est. Cost $729.99 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value $179K (-36.8%) Shares 4,157 (-33.8%) Est. Cost $67.81 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $29,832 (-77.5%) Shares 261 (-72.1%) Est. Cost $93.06 Unrealized
AGL AGILON HEALTH INC COM NEW 0.1%
Value $131K (+347.6%) Shares 1,219 (-67.0%) Est. Cost $0.69 Unrealized
ADBE ADOBE INC COM 0.1%
Value $153K (-39.9%) Shares 745 (-28.7%) Est. Cost $357.38 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $106K (-48.9%) Shares 1,386 (-53.7%) Est. Cost $46.32 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.1%
Value $218K (+83.1%) Shares 2,650 (-1.2%) Est. Cost $35.75 Unrealized
NEM NEWMONT CORP COM 0.1%
Value $312K (-23.9%) Shares 3,342 (-11.8%) Est. Cost $80.62 Unrealized
NFLX NETFLIX INC. COM 0.0%
Value $68,044 (-58.7%) Shares 953 (-44.4%) Est. Cost $98.20 Unrealized
ITT ITT INC COM 0.0%
Value $104K (-48.1%) Shares 526 (-50.0%) Est. Cost $148.52 Unrealized
OIS OIL STS INTL INC COM 0.0%
Value $14,018 (-87.2%) Shares 1,750 (-81.4%) Est. Cost $4.62 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $10,170 (-90.4%) Shares 142 (-91.1%) Est. Cost $56.01 Unrealized
CACI CACI INTL INC CL A 0.0%
Value $14,361 (-86.7%) Shares 31 (-84.4%) Est. Cost $505.03 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.1%
Value $282K (-24.8%) Shares 3,268 (-30.0%) Est. Cost $81.62 Unrealized
PKG PACKAGING CORP AMER COM 0.1%
Value $134K (-41.0%) Shares 561 (-47.4%) Est. Cost $189.92 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $46,543 (-66.5%) Shares 645 (-66.6%) Est. Cost $82.73 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $19,285 (-82.4%) Shares 933 (-77.8%) Est. Cost $21.14 Unrealized
FTNT FORTINET INC COM 0.2%
Value $338K (-20.9%) Shares 2,197 (-57.9%) Est. Cost $85.95 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $16,359 (-84.5%) Shares 282 (-86.6%) Est. Cost $58.19 Unrealized
VEEV VEEVA SYS INC CL A COM 0.1%
Value $279K (-24.0%) Shares 1,570 (-24.8%) Est. Cost $256.44 Unrealized
NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%
Value $31,000 (-73.7%) Shares 521 (-76.8%) Est. Cost $42.10 Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $965 (-98.9%) Shares 508 (-99.4%) Est. Cost $1.43 Unrealized
FN FABRINET SHS 0.0%
Value $56,208 (-59.9%) Shares 100 (-62.8%) Est. Cost $226.37 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value $446 (-99.5%) Shares 9 (-99.6%) Est. Cost $30.01 Unrealized
RBLX ROBLOX CORP CL A 0.1%
Value $217K (-27.8%) Shares 3,996 (-24.9%) Est. Cost $81.16 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value $5,756 (-93.2%) Shares 7,675 (-93.6%) Est. Cost $0.83 Unrealized
APPN APPIAN CORP CL A 0.0%
Value $28,465 (-73.4%) Shares 1,243 (-71.9%) Est. Cost $28.89 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value $18,044 (-81.2%) Shares 88 (-81.3%) Est. Cost $148.66 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $62,382 (-55.4%) Shares 2,541 (-47.9%) Est. Cost $30.58 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $59,475 (-56.3%) Shares 599 (-55.9%) Est. Cost $102.30 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $58,578 (-56.0%) Shares 1,983 (-65.6%) Est. Cost $21.52 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value $59,942 (-55.4%) Shares 249 (-74.8%) Est. Cost $96.53 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value $38,482 (-65.9%) Shares 4,538 (-78.1%) Est. Cost $5.77 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value $72,635 (-50.5%) Shares 4,958 (-58.5%) Est. Cost $8.91 Unrealized
LEN LENNAR CORP CL A 0.0%
Value $108K (-40.6%) Shares 1,196 (-43.0%) Est. Cost $114.37 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $67,172 (-51.8%) Shares 247 (-83.4%) Est. Cost $61.17 Unrealized
ADSK AUTODESK INC COM 0.0%
Value $10,888 (-86.8%) Shares 56 (-83.7%) Est. Cost $283.70 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value $63,365 (-52.3%) Shares 1,936 (-61.7%) Est. Cost $27.84 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $19,452 (-78.0%) Shares 692 (-70.5%) Est. Cost $45.88 Unrealized
EFX EQUIFAX INC COM 0.1%
Value $298K (-18.8%) Shares 1,879 (-7.8%) Est. Cost $206.11 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value $52,931 (-56.4%) Shares 192 (-57.8%) Est. Cost $279.97 Unrealized
YELP YELP INC CL A 0.0%
Value $981 (-98.6%) Shares 40 (-98.6%) Est. Cost $27.74 Unrealized
FRPT FRESHPET INC COM 0.0%
Value $42,980 (-61.1%) Shares 727 (-61.2%) Est. Cost $68.76 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value $16,848 (-79.7%) Shares 173 (-82.3%) Est. Cost $67.99 Unrealized
MARA MARA HOLDINGS INC COM 0.0%
Value $4,625 (-93.4%) Shares 333 (-96.2%) Est. Cost $9.27 Unrealized
TXG 10X GENOMICS INC CL A COM 0.1%
Value $177K (+59.2%) Shares 4,608 (-11.9%) Est. Cost $9.12 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.1%
Value $138K (-31.9%) Shares 1,950 (-21.1%) Est. Cost $112.62 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value $25,461 (-71.7%) Shares 15 (-71.2%) Est. Cost $2118.64 Unrealized
DXCM DEXCOM INC COM 0.0%
Value $50,176 (-56.0%) Shares 745 (-59.0%) Est. Cost $78.41 Unrealized
MMM 3M CO COM 0.0%
Value $73,345 (-46.6%) Shares 453 (-52.1%) Est. Cost $142.10 Unrealized
PHR PHREESIA INC COM 0.0%
Value $14,982 (-80.8%) Shares 1,456 (-84.4%) Est. Cost $14.75 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value $1,664 (-97.4%) Shares 95 (-98.4%) Est. Cost $9.41 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value $39,369 (-60.6%) Shares 904 (-71.3%) Est. Cost $23.07 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $25,905 (-69.9%) Shares 253 (-69.0%) Est. Cost $86.57 Unrealized
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $13,403 (-81.7%) Shares 214 (-72.1%) Est. Cost $71.56 Unrealized
SCHP Schwab Intermediate TIPS 0.4%
Value $765K (-7.2%) Shares 28,862 (-6.8%) Est. Cost $26.68 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value $86,804 (+217.5%) Shares 678 (-56.9%) Est. Cost $12.44 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value $94,993 (-38.4%) Shares 322 (-43.1%) Est. Cost $259.96 Unrealized
MAX MEDIAALPHA INC CL A 0.0%
Value $3,457 (-94.2%) Shares 275 (-95.7%) Est. Cost $9.84 Unrealized
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value $4,409 (-92.7%) Shares 2,070 (-94.2%) Est. Cost $2.71 Unrealized
BMBL BUMBLE INC COM CL A 0.0%
Value $11,792 (-82.4%) Shares 3,685 (-82.1%) Est. Cost $3.50 Unrealized
CPNG COUPANG INC CL A 0.0%
Value $10,127 (-84.4%) Shares 583 (-83.1%) Est. Cost $21.90 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $13,073 (-80.6%) Shares 1,206 (-83.0%) Est. Cost $14.59 Unrealized
NWSA NEWS CORP NEW CL A 0.1%
Value $197K (-21.5%) Shares 7,924 (-21.2%) Est. Cost $27.60 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value $69,039 (-43.6%) Shares 1,872 (-74.1%) Est. Cost $23.18 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $22,323 (-70.4%) Shares 163 (-64.9%) Est. Cost $204.31 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $17,511 (-74.7%) Shares 2,295 (-77.3%) Est. Cost $12.35 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $3,999 (-92.8%) Shares 265 (-90.8%) Est. Cost $13.54 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $26,237 (-66.2%) Shares 6,232 (-71.8%) Est. Cost $0.87 Unrealized
ALMS ALUMIS INC COM 0.0%
Value $12,382 (-80.6%) Shares 440 (-84.8%) Est. Cost $4.12 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value $10,223 (-83.3%) Shares 392 (-83.2%) Est. Cost $21.48 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $3,271 (-94.0%) Shares 33 (-91.3%) Est. Cost $74.19 Unrealized
TLRY TILRAY BRANDS INC COM 0.0%
Value $6,430 (-88.7%) Shares 1,432 (-83.8%) Est. Cost $8.34 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value $16,769 (-75.0%) Shares 224 (-75.7%) Est. Cost $73.25 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value $43,742 (-52.8%) Shares 684 (-64.5%) Est. Cost $25.46 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $10,750 (-81.6%) Shares 205 (-87.0%) Est. Cost $28.46 Unrealized
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $62,403 (-42.6%) Shares 1,673 (-24.5%) Est. Cost $23.18 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value $26,177 (-63.8%) Shares 1,604 (-58.4%) Est. Cost $8.17 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $17,697 (-72.2%) Shares 987 (-75.4%) Est. Cost $13.19 Unrealized
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $67,936 (-40.0%) Shares 668 (-57.0%) Est. Cost $49.87 Unrealized
HTFL HEARTFLOW INC COM 0.0%
Value $11,736 (-79.4%) Shares 400 (-82.9%) Est. Cost $28.97 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $106K (+73.5%) Shares 793 (-14.7%) Est. Cost $32.68 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value $76,445 (-37.0%) Shares 3,305 (-49.1%) Est. Cost $28.30 Unrealized
ACMR ACM RESH INC COM CL A 0.0%
Value $76,895 (-36.0%) Shares 606 (-80.1%) Est. Cost $22.49 Unrealized
REPL REPLIMUNE GROUP INC COM 0.0%
Value $11 (-100.0%) Shares 1 (-100.0%) Est. Cost $7.81 Unrealized
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value $4,514 (-90.5%) Shares 2,170 (-88.8%) Est. Cost $1.65 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value $88,121 (-32.5%) Shares 326 (-22.4%) Est. Cost $304.45 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value $107K (-28.3%) Shares 913 (-30.0%) Est. Cost $63.52 Unrealized
IQV IQVIA HLDGS INC COM 0.1%
Value $209K (-16.8%) Shares 1,080 (-26.5%) Est. Cost $167.10 Unrealized
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $10,010 (-80.7%) Shares 182 (-82.8%) Est. Cost $34.67 Unrealized
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $8,422 (-83.2%) Shares 373 (-81.4%) Est. Cost $29.92 Unrealized
STIP iShares Short-Term TIPS 0.2%
Value $353K (-10.6%) Shares 3,451 (-9.4%) Est. Cost $102.94 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%
Value $157K (-20.7%) Shares 289 (-13.2%) Est. Cost $445.42 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $790 (-98.1%) Shares 3 (-98.5%) Est. Cost $278.35 Unrealized
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $13,363 (-74.9%) Shares 206 (-71.7%) Est. Cost $42.60 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.1%
Value $276K (+16.9%) Shares 5,770 (-9.5%) Est. Cost $35.41 Unrealized
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value $30,763 (-56.4%) Shares 4,711 (-93.5%) Est. Cost $0.87 Unrealized
WRBY WARBY PARKER INC CL A COM 0.0%
Value $14,533 (-73.2%) Shares 479 (-81.4%) Est. Cost $20.97 Unrealized
ROL ROLLINS INC COM 0.0%
Value $5,551 (-87.7%) Shares 133 (-84.2%) Est. Cost $55.78 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value $14,921 (-72.1%) Shares 562 (-71.3%) Est. Cost $28.15 Unrealized
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $29,799 (-56.2%) Shares 1,002 (-68.0%) Est. Cost $12.51 Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value $41,776 (-47.7%) Shares 4,909 (-56.2%) Est. Cost $5.76 Unrealized
BAND BANDWIDTH INC COM CL A 0.0%
Value $50,893 (-42.8%) Shares 804 (-83.9%) Est. Cost $13.60 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $33,822 (-52.8%) Shares 189 (-60.5%) Est. Cost $163.21 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value $62,911 (-37.5%) Shares 697 (-46.0%) Est. Cost $62.57 Unrealized
VIA VIA TRANSN INC COM CL A 0.0%
Value $2,521 (-93.7%) Shares 139 (-94.8%) Est. Cost $22.22 Unrealized
NOV NOV INC COM 0.0%
Value $95,904 (-28.1%) Shares 5,170 (-27.1%) Est. Cost $13.18 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $11,850 (-75.8%) Shares 312 (-74.9%) Est. Cost $26.64 Unrealized
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $374 (-99.0%) Shares 165 (-98.0%) Est. Cost $5.20 Unrealized
OOMA OOMA INC COM 0.1%
Value $156K (+30.6%) Shares 8,106 (-1.1%) Est. Cost $12.65 Unrealized
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $6,695 (-84.5%) Shares 774 (-80.5%) Est. Cost $11.65 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value $487 (-98.7%) Shares 3 (-98.6%) Est. Cost $172.43 Unrealized
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value $12,462 (-74.3%) Shares 3,644 (-73.1%) Est. Cost $3.79 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $14,129 (-71.0%) Shares 288 (-68.6%) Est. Cost $41.75 Unrealized
CABO CABLE ONE INC COM 0.0%
Value $5,523 (-86.2%) Shares 104 (-76.3%) Est. Cost $150.10 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value $137K (+33.3%) Shares 1,321 (-7.4%) Est. Cost $66.81 Unrealized
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $8,844 (-79.2%) Shares 284 (-85.1%) Est. Cost $16.28 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $715 (-97.9%) Shares 19 (-98.5%) Est. Cost $29.05 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value $6,758 (-83.2%) Shares 154 (-85.8%) Est. Cost $47.23 Unrealized
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $331 (-99.0%) Shares 8 (-98.9%) Est. Cost $64.80 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $9,328 (-77.8%) Shares 875 (-83.6%) Est. Cost $6.27 Unrealized
FISV FISERV INC COM 0.0%
Value $51,012 (-38.8%) Shares 1,040 (-30.4%) Est. Cost $143.76 Unrealized
WAY WAYSTAR HLDG CORP COM 0.0%
Value $5,112 (-86.3%) Shares 249 (-83.9%) Est. Cost $28.07 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $1,660 (-95.1%) Shares 55 (-95.7%) Est. Cost $22.52 Unrealized
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $14,373 (-69.0%) Shares 394 (-71.6%) Est. Cost $26.72 Unrealized
REX REX AMERICAN RES CORP COM 0.0%
Value $9,120 (-77.8%) Shares 202 (-77.6%) Est. Cost $25.09 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $52,880 (-37.6%) Shares 63 (-69.7%) Est. Cost $174.59 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value $622 (-98.1%) Shares 25 (-98.9%) Est. Cost $11.94 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value $74,617 (-29.7%) Shares 237 (-26.6%) Est. Cost $364.94 Unrealized
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $5,961 (-84.0%) Shares 329 (-86.1%) Est. Cost $19.53 Unrealized
MBWM MERCANTILE BK CORP COM 0.0%
Value $6,603 (-82.4%) Shares 115 (-84.6%) Est. Cost $44.45 Unrealized
BKKT BAKKT INC COM CL A NEW 0.0%
Value $242 (-99.2%) Shares 31 (-99.3%) Est. Cost $13.61 Unrealized
BTBT BIT DIGITAL INC SHS 0.0%
Value $4,163 (-88.1%) Shares 2,313 (-91.3%) Est. Cost $1.98 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $39,137 (-44.0%) Shares 511 (-46.7%) Est. Cost $34.82 Unrealized
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $13,164 (-69.6%) Shares 536 (-77.0%) Est. Cost $14.92 Unrealized
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $7,505 (-79.9%) Shares 994 (-84.8%) Est. Cost $9.15 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value $47,142 (-38.6%) Shares 4,439 (-23.0%) Est. Cost $12.17 Unrealized
CVSA COVISTA INC COM 0.0%
Value $3,490 (-89.4%) Shares 28 (-90.2%) Est. Cost $117.20 Unrealized
BRZE BRAZE INC COM CL A 0.0%
Value $21,777 (-57.6%) Shares 1,004 (-53.8%) Est. Cost $25.93 Unrealized
PEN PENUMBRA INC COM 0.0%
Value $2,842 (-91.2%) Shares 9 (-90.8%) Est. Cost $272.19 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value $66,439 (-30.4%) Shares 893 (-35.1%) Est. Cost $59.31 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value $16,574 (-63.5%) Shares 216 (-68.9%) Est. Cost $55.78 Unrealized
PATH UIPATH INC CL A 0.0%
Value $43 (-99.9%) Shares 4 (-99.8%) Est. Cost $12.00 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $1,266 (-95.8%) Shares 20 (-96.0%) Est. Cost $50.81 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value $13,924 (-65.9%) Shares 734 (-90.1%) Est. Cost $7.17 Unrealized
ALRS ALERUS FINL CORP COM 0.0%
Value $14,741 (-64.5%) Shares 474 (-72.9%) Est. Cost $20.25 Unrealized
TRU TRANSUNION COM 0.0%
Value $15,510 (-63.2%) Shares 215 (-64.7%) Est. Cost $81.56 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.1%
Value $237K (-10.1%) Shares 4,304 (-9.8%) Est. Cost $56.08 Unrealized
BHVN BIOHAVEN LTD COM 0.0%
Value $49,759 (-34.8%) Shares 3,344 (-62.9%) Est. Cost $12.26 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $61,051 (+75.7%) Shares 80 (-10.1%) Est. Cost $433.57 Unrealized
CERS CERUS CORP COM 0.0%
Value $9,540 (-73.2%) Shares 3,267 (-83.3%) Est. Cost $1.39 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value $3,964 (-86.6%) Shares 14 (-85.7%) Est. Cost $211.87 Unrealized
VWO Vanguard FTSE Emerging Markets 0.1%
Value $300K (+9.3%) Shares 5,018 (-1.0%) Est. Cost $52.08 Unrealized
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $6,449 (-79.8%) Shares 38 (-74.8%) Est. Cost $185.99 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $22,322 (-53.2%) Shares 248 (-52.5%) Est. Cost $79.71 Unrealized
KFRC KFORCE INC COM 0.0%
Value $12,762 (-66.4%) Shares 272 (-79.0%) Est. Cost $33.47 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value $87,148 (-22.3%) Shares 1,114 (-13.9%) Est. Cost $85.49 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value $11,735 (-68.0%) Shares 144 (-70.9%) Est. Cost $65.46 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $4,545 (-84.4%) Shares 33 (-82.1%) Est. Cost $169.87 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $9,679 (-71.6%) Shares 291 (-57.1%) Est. Cost $50.94 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $2,825 (-89.6%) Shares 19 (-87.5%) Est. Cost $181.42 Unrealized
BLND BLEND LABS INC CL A 0.0%
Value $2,567 (-90.4%) Shares 1,501 (-90.5%) Est. Cost $2.43 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value $38,779 (-38.1%) Shares 1,191 (-21.6%) Est. Cost $21.36 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $958 (-96.1%) Shares 570 (-96.9%) Est. Cost $2.02 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $16,064 (-59.3%) Shares 387 (-66.8%) Est. Cost $27.38 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value $28,853 (-44.7%) Shares 56 (-57.3%) Est. Cost $586.66 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value $104K (-18.0%) Shares 245 (-31.2%) Est. Cost $309.48 Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value $12,943 (-63.9%) Shares 156 (-66.4%) Est. Cost $56.12 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value $52,110 (-30.3%) Shares 476 (-29.7%) Est. Cost $110.08 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value $2,746 (-89.2%) Shares 31 (-89.0%) Est. Cost $66.33 Unrealized
MFA MFA FINL INC COM 0.0%
Value $20,097 (-52.9%) Shares 2,074 (-53.4%) Est. Cost $9.28 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value $73,088 (+44.6%) Shares 457 (-12.3%) Est. Cost $30.64 Unrealized
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.1%
Value $122K (+22.5%) Shares 53,866 (-24.5%) Est. Cost $1.90 Unrealized
BBNX BETA BIONICS INC COM 0.0%
Value $1,536 (-93.6%) Shares 98 (-95.9%) Est. Cost $16.92 Unrealized
INV INNVENTURE INC COM 0.0%
Value $9,278 (-70.7%) Shares 1,830 (-77.4%) Est. Cost $3.52 Unrealized
GLOB GLOBANT S A COM 0.0%
Value $33,021 (-40.3%) Shares 1,141 (-4.9%) Est. Cost $60.35 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $14,750 (-60.1%) Shares 1,475 (-62.0%) Est. Cost $9.31 Unrealized
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value $2,664 (-89.1%) Shares 78 (-90.5%) Est. Cost $21.83 Unrealized
VTR VENTAS INC COM 0.2%
Value $357K (+6.5%) Shares 4,021 (-2.0%) Est. Cost $69.31 Unrealized
HSTM HEALTHSTREAM INC COM 0.0%
Value $3,761 (-85.2%) Shares 138 (-88.7%) Est. Cost $21.38 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $12,845 (-62.5%) Shares 849 (-64.0%) Est. Cost $15.23 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $18,885 (-52.9%) Shares 1,091 (-66.2%) Est. Cost $7.76 Unrealized
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $19,179 (-52.5%) Shares 342 (-46.9%) Est. Cost $19.05 Unrealized
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value $8,518 (-71.2%) Shares 110 (-76.5%) Est. Cost $52.40 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $47,768 (+78.2%) Shares 335 (-22.3%) Est. Cost $20.53 Unrealized
CIEN CIENA CORP COM NEW 0.2%
Value $472K (+4.6%) Shares 962 (-17.2%) Est. Cost $100.06 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $13,072 (-61.3%) Shares 598 (-58.7%) Est. Cost $14.68 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value $17,982 (-53.5%) Shares 555 (-62.2%) Est. Cost $23.46 Unrealized
ACT ENACT HLDGS INC COM 0.0%
Value $12,616 (-62.1%) Shares 276 (-66.1%) Est. Cost $35.49 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $206K (+11.1%) Shares 1,392 (-6.8%) Est. Cost $114.00 Unrealized
M MACYS INC COM 0.0%
Value $1,036 (-95.1%) Shares 44 (-96.2%) Est. Cost $16.43 Unrealized
PTLO PORTILLOS INC COM CL A 0.0%
Value $6,503 (-75.4%) Shares 1,372 (-72.6%) Est. Cost $5.51 Unrealized
CSR CENTERSPACE COM 0.0%
Value $6,799 (-74.6%) Shares 121 (-74.0%) Est. Cost $59.66 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $18,273 (-52.2%) Shares 44 (-50.0%) Est. Cost $416.10 Unrealized
CDW CDW CORP COM 0.0%
Value $844 (-95.9%) Shares 6 (-96.5%) Est. Cost $131.09 Unrealized
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $27 (-99.9%) Shares 2 (-99.9%) Est. Cost $14.20 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value $58,818 (+50.7%) Shares 415 (-17.2%) Est. Cost $103.59 Unrealized
BBT BEACON FINANCIAL CORP. COM 0.0%
Value $8,526 (-69.9%) Shares 280 (-70.3%) Est. Cost $24.63 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value $3,569 (-84.7%) Shares 46 (-89.5%) Est. Cost $51.90 Unrealized
BX BLACKSTONE INC COM 0.0%
Value $34,595 (-36.1%) Shares 294 (-37.6%) Est. Cost $140.70 Unrealized
KVYO KLAVIYO INC COM SER A 0.0%
Value $2,401 (-89.1%) Shares 159 (-85.9%) Est. Cost $24.03 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value $63,527 (+44.1%) Shares 1,514 (-26.3%) Est. Cost $40.11 Unrealized
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value $23 (-99.9%) Shares 4 (-99.8%) Est. Cost $15.74 Unrealized
WHD CACTUS INC CL A 0.0%
Value $1,076 (-94.7%) Shares 21 (-95.1%) Est. Cost $41.80 Unrealized
SFNC SIMMONS FIRST NATL CORP CL A $1 PAR 0.0%
Value $17,327 (-52.7%) Shares 765 (-59.4%) Est. Cost $19.62 Unrealized
ORBS EIGHTCO HOLDINGS INC COM 0.0%
Value $2,267 (-89.5%) Shares 3,259 (-85.9%) Est. Cost $1.45 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $852 (-95.8%) Shares 22 (-93.3%) Est. Cost $76.65 Unrealized
PACS PACS GROUP INC COM SHS 0.0%
Value $16,416 (-53.7%) Shares 385 (-65.2%) Est. Cost $10.69 Unrealized
DNUT KRISPY KREME INC COM 0.0%
Value $5,196 (-78.5%) Shares 1,472 (-79.3%) Est. Cost $3.44 Unrealized
CXM SPRINKLR INC CL A 0.0%
Value $7,781 (-70.8%) Shares 1,508 (-66.0%) Est. Cost $6.58 Unrealized
KURA KURA ONCOLOGY INC COM 0.0%
Value $34,654 (-35.1%) Shares 3,159 (-51.9%) Est. Cost $7.96 Unrealized
CC CHEMOURS CO COM 0.0%
Value $4,289 (-81.1%) Shares 209 (-79.7%) Est. Cost $12.85 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value $8,301 (-68.8%) Shares 38 (-71.6%) Est. Cost $223.83 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $17,991 (-50.3%) Shares 1,046 (-51.8%) Est. Cost $13.81 Unrealized
FMC FMC CORP COM NEW 0.0%
Value $24,955 (-42.1%) Shares 2,170 (-13.3%) Est. Cost $15.20 Unrealized
MYRG MYR GROUP INC COM 0.0%
Value $49,039 (+57.9%) Shares 98 (-10.9%) Est. Cost $146.94 Unrealized
WY WEYERHAEUSER CO COM NEW 0.0%
Value $11,563 (-60.9%) Shares 483 (-60.0%) Est. Cost $23.80 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $37,699 (-32.3%) Shares 1,686 (-35.9%) Est. Cost $22.15 Unrealized
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value $4,360 (-80.4%) Shares 89 (-82.3%) Est. Cost $39.38 Unrealized
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value $1,898 (-90.4%) Shares 234 (-93.8%) Est. Cost $9.91 Unrealized
WSBC WESBANCO INC COM 0.0%
Value $40,825 (-30.3%) Shares 1,046 (-38.4%) Est. Cost $31.40 Unrealized
EXPO EXPONENT INC COM 0.0%
Value $6,052 (-74.6%) Shares 103 (-71.8%) Est. Cost $71.29 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $20,253 (-46.7%) Shares 3,925 (-38.0%) Est. Cost $6.90 Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value $11,765 (-60.1%) Shares 349 (-67.2%) Est. Cost $26.34 Unrealized
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $34,022 (-34.2%) Shares 7,364 (-34.0%) Est. Cost $5.01 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value $46,440 (-27.5%) Shares 130 (-33.7%) Est. Cost $343.52 Unrealized
GRND GRINDR INC COM 0.0%
Value $1,408 (-92.6%) Shares 98 (-93.8%) Est. Cost $11.66 Unrealized
YOU CLEAR SECURE INC COM CL A 0.0%
Value $20,954 (-45.4%) Shares 376 (-52.6%) Est. Cost $31.84 Unrealized
ZD ZIFF DAVIS INC COM 0.0%
Value $838 (-95.4%) Shares 16 (-96.3%) Est. Cost $32.64 Unrealized
SHBI SHORE BANCSHARES INC COM 0.0%
Value $10,328 (-62.5%) Shares 450 (-69.5%) Est. Cost $15.01 Unrealized
MHK MOHAWK INDS INC COM 0.1%
Value $203K (+9.2%) Shares 1,677 (-11.4%) Est. Cost $121.04 Unrealized
T AT&T INC COM 0.0%
Value $11,985 (-58.8%) Shares 579 (-42.3%) Est. Cost $26.91 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value $3,187 (-84.3%) Shares 18 (-79.5%) Est. Cost $215.18 Unrealized
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $11,088 (-60.5%) Shares 3,850 (-73.1%) Est. Cost $2.66 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value $745 (-95.8%) Shares 5 (-95.0%) Est. Cost $164.80 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value $16,388 (-50.7%) Shares 97 (-50.5%) Est. Cost $155.03 Unrealized
ENS ENERSYS COM 0.0%
Value $88,384 (+23.5%) Shares 378 (-8.3%) Est. Cost $96.00 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $694 (-96.0%) Shares 44 (-96.1%) Est. Cost $9.54 Unrealized
STE STERIS PLC SHS USD 0.0%
Value $74,542 (-18.4%) Shares 354 (-14.3%) Est. Cost $239.12 Unrealized
KRNY KEARNY FINL CORP MD COM 0.0%
Value $12,289 (-57.4%) Shares 1,299 (-66.0%) Est. Cost $6.40 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $74,611 (-18.1%) Shares 4,288 (-55.7%) Est. Cost $10.93 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value $2,764 (-85.7%) Shares 324 (-82.9%) Est. Cost $9.53 Unrealized
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $3,141 (-83.9%) Shares 124 (-86.4%) Est. Cost $15.78 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $8,877 (-64.8%) Shares 42 (-73.4%) Est. Cost $107.87 Unrealized
TWLO TWILIO INC CL A 0.0%
Value $50,551 (+47.7%) Shares 245 (-9.9%) Est. Cost $106.33 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $99,441 (-14.1%) Shares 419 (-15.5%) Est. Cost $194.27 Unrealized
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $6,317 (-72.0%) Shares 48 (-79.7%) Est. Cost $82.99 Unrealized
GLPI GAMING & LEISURE P COM 0.0%
Value $22,310 (-42.1%) Shares 501 (-42.3%) Est. Cost $45.93 Unrealized
RRC RANGE RES CORP COM 0.0%
Value $52,475 (-23.4%) Shares 1,411 (-7.0%) Est. Cost $35.91 Unrealized
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $5,933 (-73.0%) Shares 69 (-75.1%) Est. Cost $64.71 Unrealized
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $35,423 (-31.1%) Shares 670 (-9.8%) Est. Cost $44.31 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $33,789 (-32.0%) Shares 882 (-28.5%) Est. Cost $38.29 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $14,061 (-53.0%) Shares 65 (-59.1%) Est. Cost $133.70 Unrealized
TTGT TECHTARGET INC COM NEW 0.0%
Value $918 (-94.5%) Shares 255 (-94.1%) Est. Cost $5.18 Unrealized
AIP ARTERIS INC COM 0.0%
Value $41,447 (+61.1%) Shares 853 (-45.5%) Est. Cost $10.81 Unrealized
SDRL SEADRILL LTD COM 0.0%
Value $36,950 (-29.8%) Shares 977 (-15.5%) Est. Cost $23.60 Unrealized
BZAI BLAIZE HLDGS INC COM 0.0%
Value $2,732 (-85.0%) Shares 1,980 (-80.2%) Est. Cost $1.65 Unrealized
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $37,906 (-28.9%) Shares 2,026 (-62.2%) Est. Cost $3.00 Unrealized
BY BYLINE BANCORP INC COM 0.0%
Value $22,747 (-39.8%) Shares 604 (-49.5%) Est. Cost $27.58 Unrealized
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $32,415 (+86.2%) Shares 87 (-13.0%) Est. Cost $157.61 Unrealized
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $8,879 (-62.8%) Shares 1,247 (-74.8%) Est. Cost $5.66 Unrealized
KVUE KENVUE INC COM 0.0%
Value $8,963 (-62.5%) Shares 469 (-66.2%) Est. Cost $17.56 Unrealized
INDA iShares India 0.1%
Value $189K (-7.3%) Shares 3,826 (-12.1%) Est. Cost $55.68 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $2,253 (-86.9%) Shares 249 (-85.4%) Est. Cost $10.53 Unrealized
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $69,145 (-17.7%) Shares 2,301 (-23.3%) Est. Cost $28.51 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value $5,285 (-73.8%) Shares 143 (-74.2%) Est. Cost $34.11 Unrealized
BLSH BULLISH ORD SHS 0.0%
Value $12,488 (-54.2%) Shares 533 (-30.1%) Est. Cost $34.24 Unrealized
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $100K (+17.1%) Shares 3,150 (-9.7%) Est. Cost $14.26 Unrealized
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value $5,091 (-74.2%) Shares 318 (-72.3%) Est. Cost $12.60 Unrealized
EVGO EVGO INC CL A COM 0.0%
Value $470 (-96.9%) Shares 246 (-97.2%) Est. Cost $3.09 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.2%
Value $350K (+4.3%) Shares 4,798 (-4.0%) Est. Cost $67.40 Unrealized
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value $9,010 (-61.7%) Shares 2,954 (-43.5%) Est. Cost $3.14 Unrealized
GOLD GOLD COM INC COM 0.0%
Value $4,244 (-77.2%) Shares 102 (-78.1%) Est. Cost $22.66 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value $529 (-96.4%) Shares 2 (-96.6%) Est. Cost $173.24 Unrealized
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value $5,108 (-73.7%) Shares 181 (-78.8%) Est. Cost $20.97 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $6,600 (-68.3%) Shares 92 (-74.3%) Est. Cost $61.09 Unrealized
MH MCGRAW HILL INC COM 0.0%
Value $1,496 (-90.5%) Shares 158 (-86.2%) Est. Cost $14.51 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $115K (-10.9%) Shares 340 (-6.8%) Est. Cost $468.33 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value $4,569 (-75.5%) Shares 461 (-84.9%) Est. Cost $9.31 Unrealized
VTOL BRISTOW GROUP INC COM 0.0%
Value $6,694 (-67.6%) Shares 162 (-63.3%) Est. Cost $36.25 Unrealized
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $6,425 (-68.3%) Shares 469 (-62.3%) Est. Cost $11.42 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $8,863 (-60.9%) Shares 119 (-61.0%) Est. Cost $36.37 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $12,268 (-52.8%) Shares 951 (-89.5%) Est. Cost $4.55 Unrealized
NTNX NUTANIX INC CL A 0.1%
Value $232K (+6.2%) Shares 4,560 (-20.8%) Est. Cost $65.99 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $5,540 (-71.1%) Shares 380 (-74.9%) Est. Cost $6.02 Unrealized
OUST OUSTER INC COM NEW 0.0%
Value $34,261 (-28.4%) Shares 548 (-79.0%) Est. Cost $12.16 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $11,022 (-55.1%) Shares 1,865 (-67.4%) Est. Cost $6.50 Unrealized
CVRX CVRX INC COM 0.0%
Value $41 (-99.7%) Shares 8 (-99.4%) Est. Cost $6.66 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value $21,083 (-38.7%) Shares 426 (-54.9%) Est. Cost $55.56 Unrealized
ASGN EVERFORTH INC COM 0.0%
Value $715 (-94.9%) Shares 40 (-88.9%) Est. Cost $51.92 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $29,402 (-30.8%) Shares 1,494 (-44.0%) Est. Cost $14.97 Unrealized
BBY BEST BUY INC COM 0.0%
Value $62,980 (-17.2%) Shares 830 (-30.0%) Est. Cost $68.38 Unrealized
ORN ORION GROUP HLDGS INC COM 0.0%
Value $2,843 (-81.9%) Shares 169 (-88.3%) Est. Cost $7.49 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $20,131 (-38.8%) Shares 247 (-29.0%) Est. Cost $47.74 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS COM 0.0%
Value $202 (-98.4%) Shares 14 (-98.3%) Est. Cost $12.35 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $33,534 (-27.5%) Shares 647 (-26.2%) Est. Cost $43.58 Unrealized
ASPN ASPEN AEROGELS INC COM 0.0%
Value $10,328 (-55.1%) Shares 1,629 (-75.8%) Est. Cost $3.44 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $6,734 (-65.2%) Shares 870 (-58.3%) Est. Cost $12.58 Unrealized
KRRO KORRO BIO INC COM 0.0%
Value $2,372 (-84.1%) Shares 180 (-86.4%) Est. Cost $10.79 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value $12,242 (-50.6%) Shares 146 (-63.6%) Est. Cost $71.23 Unrealized
HCKT HACKETT GROUP INC COM 0.0%
Value $5,708 (-68.7%) Shares 530 (-62.2%) Est. Cost $17.48 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $21,193 (-37.0%) Shares 1,740 (-51.5%) Est. Cost $7.90 Unrealized
CCOI COGENT COMM HOLDINGS INC COM NEW 0.0%
Value $4,289 (-74.4%) Shares 309 (-65.2%) Est. Cost $23.27 Unrealized
KKR KKR & CO INC COM 0.0%
Value $85,906 (-12.6%) Shares 936 (-11.9%) Est. Cost $115.21 Unrealized
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $14,513 (-45.5%) Shares 826 (-63.9%) Est. Cost $12.57 Unrealized
FMBH FIRST MID BANCSHARES INC COM 0.0%
Value $3,126 (-79.4%) Shares 65 (-82.3%) Est. Cost $35.73 Unrealized
CDXS CODEXIS INC COM 0.0%
Value $1,019 (-92.2%) Shares 451 (-94.4%) Est. Cost $1.43 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $36,008 (-24.9%) Shares 161 (-37.4%) Est. Cost $165.52 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $16,164 (-42.1%) Shares 5,099 (-50.5%) Est. Cost $2.75 Unrealized
OSBC OLD SECOND BANCORP INC DEL COM 0.0%
Value $12,593 (-48.2%) Shares 540 (-55.3%) Est. Cost $17.03 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value $3,989 (-74.6%) Shares 117 (-74.6%) Est. Cost $32.39 Unrealized
LDI LOANDEPOT INC COM CL A 0.0%
Value $341 (-97.1%) Shares 273 (-96.7%) Est. Cost $2.31 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.2%
Value $475K (+2.5%) Shares 4,417 (-6.2%) Est. Cost $92.99 Unrealized
LAUR LAUREATE ED INC COMMON STOCK 0.0%
Value $28,983 (-28.3%) Shares 798 (-31.2%) Est. Cost $25.00 Unrealized
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $9,055 (-55.6%) Shares 76 (-55.0%) Est. Cost $64.11 Unrealized
HTH HILLTOP HLDGS INC COM 0.0%
Value $32,730 (-25.7%) Shares 844 (-31.3%) Est. Cost $32.20 Unrealized
CCS CENTURY COMMUNITIES INC COM 0.0%
Value $34,039 (-24.8%) Shares 475 (-39.8%) Est. Cost $55.35 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value $1,748 (-86.5%) Shares 8 (-87.1%) Est. Cost $133.52 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value $18,959 (-37.0%) Shares 377 (-48.6%) Est. Cost $45.79 Unrealized
DHI D R HORTON INC COM 0.0%
Value $104K (-9.6%) Shares 641 (-23.9%) Est. Cost $144.90 Unrealized
PSTG EVERPURE INC CL A 0.0%
Value $99,512 (-10.1%) Shares 1,263 (-32.6%) Est. Cost $62.96 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value $19,627 (-36.2%) Shares 876 (-22.1%) Est. Cost $51.58 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $23,909 (-31.7%) Shares 76 (-37.7%) Est. Cost $236.26 Unrealized
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value $2,154 (-83.7%) Shares 502 (-88.9%) Est. Cost $2.14 Unrealized
BLZE BACKBLAZE INC COM CL A 0.0%
Value $25,566 (+75.0%) Shares 1,612 (-61.9%) Est. Cost $4.59 Unrealized
SM SM ENERGY COMPANY COM 0.0%
Value $7,073 (-60.7%) Shares 271 (-53.0%) Est. Cost $19.89 Unrealized
CNA CNA FINL CORP COM 0.0%
Value $2,819 (-79.5%) Shares 58 (-80.6%) Est. Cost $46.29 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value $93,544 (-10.4%) Shares 2,055 (-6.3%) Est. Cost $20.44 Unrealized
RDVT RED VIOLET INC COM 0.0%
Value $5,544 (-66.1%) Shares 87 (-81.6%) Est. Cost $43.91 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value $1,764 (-85.9%) Shares 36 (-84.8%) Est. Cost $45.48 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $2,487 (-81.1%) Shares 147 (-85.7%) Est. Cost $10.53 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $314K (+3.5%) Shares 2,361 (-11.2%) Est. Cost $117.43 Unrealized
ZUMZ ZUMIEZ INC COM 0.0%
Value $6,586 (-61.7%) Shares 370 (-52.4%) Est. Cost $18.31 Unrealized
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $7,441 (-58.8%) Shares 415 (-57.3%) Est. Cost $17.24 Unrealized
PROP PRAIRIE OPER CO COM 0.0%
Value $1,845 (-85.1%) Shares 2,557 (-58.1%) Est. Cost $1.82 Unrealized
GTLS CHART INDS INC COM 0.0%
Value $2,716 (-79.5%) Shares 13 (-79.7%) Est. Cost $147.75 Unrealized
FSLY FASTLY INC CL A 0.0%
Value $7,032 (-59.9%) Shares 383 (-36.5%) Est. Cost $9.11 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $4,583 (-69.3%) Shares 100 (-72.2%) Est. Cost $37.31 Unrealized
RGNX REGENXBIO INC COM 0.0%
Value $7,248 (-58.7%) Shares 605 (-71.1%) Est. Cost $9.45 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $1,045 (-90.8%) Shares 4 (-89.7%) Est. Cost $307.92 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value $20,232 (-33.7%) Shares 224 (-38.6%) Est. Cost $94.14 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $2,092 (-82.9%) Shares 17 (-79.3%) Est. Cost $217.69 Unrealized
KMX CARMAX INC COM 0.1%
Value $221K (-4.4%) Shares 4,186 (-24.8%) Est. Cost $58.37 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value $101K (-9.1%) Shares 1,647 (-14.3%) Est. Cost $48.13 Unrealized
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $6,862 (-59.6%) Shares 331 (-64.9%) Est. Cost $14.15 Unrealized
PSFE PAYSAFE LIMITED SHS 0.0%
Value $4,990 (-66.9%) Shares 668 (-69.9%) Est. Cost $9.32 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value $193 (-98.1%) Shares 7 (-97.7%) Est. Cost $22.61 Unrealized
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $157 (-98.5%) Shares 9 (-98.8%) Est. Cost $28.30 Unrealized
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $5,215 (-65.8%) Shares 1,402 (-74.4%) Est. Cost $4.64 Unrealized
XPER XPERI INC COMMON STOCK 0.0%
Value $2,782 (-78.2%) Shares 338 (-85.2%) Est. Cost $5.76 Unrealized
PL PLANET LABS PBC COM CL A 0.0%
Value $2,750 (-78.3%) Shares 83 (-81.7%) Est. Cost $7.74 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $31,253 (-23.9%) Shares 322 (-24.8%) Est. Cost $91.54 Unrealized
GGG GRACO INC COM 0.0%
Value $20,566 (-32.3%) Shares 272 (-24.2%) Est. Cost $85.16 Unrealized
GAMB GRANDSTAND LTD ORDINARY SHARES 0.0%
Value $464 (-95.5%) Shares 244 (-90.7%) Est. Cost $4.85 Unrealized
CGNX COGNEX CORP COM 0.1%
Value $115K (+9.2%) Shares 1,590 (-26.1%) Est. Cost $34.52 Unrealized
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $99,682 (+10.7%) Shares 9,850 (-12.2%) Est. Cost $11.16 Unrealized
BGS B & G FOODS INC COM 0.0%
Value $712 (-93.1%) Shares 179 (-91.6%) Est. Cost $4.03 Unrealized
MEG ONTERRIS INC COM 0.0%
Value $303 (-96.9%) Shares 15 (-96.7%) Est. Cost $22.07 Unrealized
HUMA HUMACYTE INC COM 0.0%
Value $197 (-98.0%) Shares 252 (-98.4%) Est. Cost $1.07 Unrealized
LC HAPPEN INC COM NEW 0.0%
Value $664 (-93.4%) Shares 32 (-95.4%) Est. Cost $18.15 Unrealized
VISN VISTANCE NETWORKS INC COM 0.0%
Value $14,301 (-39.6%) Shares 1,119 (-13.9%) Est. Cost $8.87 Unrealized
PEBO PEOPLES BANCORP INC COM 0.0%
Value $24,813 (-27.3%) Shares 646 (-37.8%) Est. Cost $30.07 Unrealized
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value $2,034 (-82.1%) Shares 98 (-84.4%) Est. Cost $14.29 Unrealized
QSI QUANTUM SI INC COM CL A 0.0%
Value $2,738 (-77.1%) Shares 3,094 (-80.0%) Est. Cost $1.12 Unrealized
FDP DEL MONTE CORP ORD 0.0%
Value $223 (-97.6%) Shares 8 (-96.6%) Est. Cost $34.96 Unrealized
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value $319 (-96.6%) Shares 20 (-96.2%) Est. Cost $20.71 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value $1,919 (-82.7%) Shares 16 (-81.8%) Est. Cost $124.11 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value $19,090 (-32.4%) Shares 415 (-42.6%) Est. Cost $21.14 Unrealized
CRI CARTERS INC COM 0.0%
Value $5,639 (-61.6%) Shares 137 (-66.7%) Est. Cost $33.11 Unrealized
NRDS NERDWALLET INC COM CL A 0.0%
Value $361 (-96.2%) Shares 39 (-95.7%) Est. Cost $10.56 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $12,839 (-41.2%) Shares 189 (-48.8%) Est. Cost $61.66 Unrealized
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $9,505 (-48.2%) Shares 1,148 (-67.3%) Est. Cost $6.80 Unrealized
BAC BANK OF AMER CORP COM 0.1%
Value $211K (-4.0%) Shares 3,710 (-17.9%) Est. Cost $43.61 Unrealized
NVT NVENT ELEC PLC SHS 0.0%
Value $78,699 (+12.6%) Shares 464 (-21.5%) Est. Cost $73.40 Unrealized
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $1,829 (-82.7%) Shares 62 (-80.6%) Est. Cost $32.33 Unrealized
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value $131 (-98.5%) Shares 19 (-98.7%) Est. Cost $8.19 Unrealized
ATRC ATRICURE INC COM 0.0%
Value $1,763 (-83.2%) Shares 63 (-82.9%) Est. Cost $36.59 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $5,219 (-62.3%) Shares 2,279 (-40.4%) Est. Cost $5.35 Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value $3,848 (-69.1%) Shares 173 (-72.8%) Est. Cost $18.22 Unrealized
ELDN ELEDON PHARMACEUTICALS INC COM 0.0%
Value $4,094 (-67.7%) Shares 1,039 (-74.7%) Est. Cost $2.11 Unrealized
PDYN PALLADYNE AI CORP COM NEW 0.0%
Value $857 (-90.8%) Shares 141 (-90.9%) Est. Cost $6.66 Unrealized
UPWK UPWORK INC COM 0.0%
Value $2,408 (-77.9%) Shares 288 (-71.0%) Est. Cost $17.08 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value $1,399 (-85.8%) Shares 6 (-88.9%) Est. Cost $207.86 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value $26,459 (+46.8%) Shares 88 (-1.1%) Est. Cost $136.08 Unrealized
SCL STEPAN CO COM 0.0%
Value $14,933 (-36.0%) Shares 268 (-42.6%) Est. Cost $50.01 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value $1,322 (-86.4%) Shares 147 (-85.9%) Est. Cost $5.54 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value $233 (-97.3%) Shares 3 (-97.3%) Est. Cost $84.03 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value $2,384 (-77.8%) Shares 76 (-70.7%) Est. Cost $59.36 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value $16,252 (-33.9%) Shares 259 (-35.3%) Est. Cost $49.84 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value $11,235 (-42.4%) Shares 128 (-39.0%) Est. Cost $76.78 Unrealized
HBCP HOMEBANCORP INC COM 0.0%
Value $5,482 (-60.1%) Shares 80 (-64.8%) Est. Cost $53.03 Unrealized
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $111 (-98.7%) Shares 24 (-98.6%) Est. Cost $5.77 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $191 (-97.7%) Shares 4 (-98.4%) Est. Cost $20.84 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%
Value $3,248 (-71.4%) Shares 487 (-79.8%) Est. Cost $7.51 Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $47,194 (-14.7%) Shares 1,802 (-6.1%) Est. Cost $13.23 Unrealized
SEZL SEZZLE INC COM 0.0%
Value $12,701 (-38.8%) Shares 74 (-77.4%) Est. Cost $88.51 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $8,482 (-48.6%) Shares 1,531 (-45.7%) Est. Cost $2.89 Unrealized
SLP SIMULATIONS PLUS INC COM 0.0%
Value $8,075 (-49.8%) Shares 441 (-67.6%) Est. Cost $16.40 Unrealized
BKU BANKUNITED INC COM 0.0%
Value $27,277 (-22.7%) Shares 563 (-27.9%) Est. Cost $36.98 Unrealized
CCNE CNB FINL CORP PA COM 0.0%
Value $4,551 (-63.7%) Shares 135 (-68.8%) Est. Cost $24.35 Unrealized
FER FERROVIAL NV ORD SHS 0.0%
Value $6,587 (-54.8%) Shares 96 (-57.1%) Est. Cost $66.60 Unrealized
HAE HAEMONETICS CORP MASS COM 0.0%
Value $87,075 (-8.4%) Shares 1,161 (-31.1%) Est. Cost $64.32 Unrealized
OM OUTSET MED INC COM NEW 0.0%
Value $1,745 (-81.9%) Shares 404 (-83.9%) Est. Cost $4.73 Unrealized
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $6,395 (-55.1%) Shares 441 (-43.5%) Est. Cost $4.80 Unrealized
RVLV REVOLVE GROUP INC CL A 0.0%
Value $1,694 (-82.2%) Shares 74 (-82.5%) Est. Cost $26.70 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value $7,545 (-50.9%) Shares 1,392 (-79.4%) Est. Cost $4.05 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value $25,041 (-23.8%) Shares 618 (-33.3%) Est. Cost $20.13 Unrealized
TREX TREX INC COM 0.1%
Value $115K (-6.3%) Shares 2,307 (-31.8%) Est. Cost $57.11 Unrealized
DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%
Value $24,143 (-24.2%) Shares 1,011 (-12.6%) Est. Cost $16.39 Unrealized
FNWD FINWARD BANCORP COM 0.0%
Value $1,729 (-81.7%) Shares 47 (-81.9%) Est. Cost $29.76 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $22,289 (-25.7%) Shares 267 (-58.7%) Est. Cost $28.56 Unrealized
WLDN WILLDAN GROUP INC COM 0.0%
Value $6,486 (-54.2%) Shares 82 (-55.7%) Est. Cost $48.44 Unrealized
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value $16,033 (-32.4%) Shares 302 (-51.1%) Est. Cost $29.87 Unrealized
IBEX IBEX LTD SHS NEW 0.0%
Value $6,894 (-52.7%) Shares 227 (-58.2%) Est. Cost $29.16 Unrealized
MNRO MONRO INC COM 0.0%
Value $5,681 (-57.2%) Shares 332 (-59.9%) Est. Cost $16.99 Unrealized
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $9,762 (-43.7%) Shares 410 (-58.3%) Est. Cost $15.87 Unrealized
IAC PEOPLE INC COM NEW 0.0%
Value $71,871 (+11.7%) Shares 1,557 (-3.1%) Est. Cost $36.73 Unrealized
MBI MBIA INC COM 0.0%
Value $124 (-98.4%) Shares 19 (-98.5%) Est. Cost $6.54 Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value $6,344 (-54.2%) Shares 117 (-59.9%) Est. Cost $39.41 Unrealized
DCI DONALDSON INC COM 0.0%
Value $43,000 (-14.8%) Shares 479 (-19.5%) Est. Cost $67.05 Unrealized
AXSM AXSOME THERAPEUTICS INC. COM 0.0%
Value $24,967 (-23.1%) Shares 102 (-46.9%) Est. Cost $105.89 Unrealized
PCAR PACCAR INC COM 0.0%
Value $106K (-6.6%) Shares 885 (-10.2%) Est. Cost $97.20 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value $21,233 (-26.0%) Shares 317 (-15.7%) Est. Cost $64.48 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $265 (-96.6%) Shares 18 (-96.8%) Est. Cost $11.14 Unrealized
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $2,257 (-76.7%) Shares 615 (-80.5%) Est. Cost $4.18 Unrealized
FATE FATE THERAPEUTICS INC COM 0.0%
Value $6,024 (-55.3%) Shares 2,231 (-80.1%) Est. Cost $1.20 Unrealized
NBBK NB BANCORP INC COM 0.0%
Value $3,022 (-71.1%) Shares 143 (-71.2%) Est. Cost $18.41 Unrealized
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value $5,805 (-56.1%) Shares 958 (-67.9%) Est. Cost $8.32 Unrealized
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value $4,082 (-64.5%) Shares 87 (-70.4%) Est. Cost $31.83 Unrealized
ARVN ARVINAS INC COM 0.0%
Value $12,914 (-36.4%) Shares 1,554 (-18.9%) Est. Cost $9.50 Unrealized
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $11,712 (-38.6%) Shares 397 (-47.4%) Est. Cost $22.18 Unrealized
CTRN CITI TRENDS INC COM 0.0%
Value $13,708 (-34.8%) Shares 237 (-51.1%) Est. Cost $35.27 Unrealized
TWO TWO HARBORS INVENTMENT CORPOR COM 0.0%
Value $434 (-94.4%) Shares 35 (-94.8%) Est. Cost $10.83 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $3,946 (-64.7%) Shares 724 (-63.7%) Est. Cost $5.33 Unrealized
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $5,353 (-57.2%) Shares 207 (-49.6%) Est. Cost $43.31 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $713 (-90.9%) Shares 135 (-87.5%) Est. Cost $9.42 Unrealized
IPAR INTERPARFUMS INC COM 0.0%
Value $5,369 (-56.5%) Shares 48 (-64.7%) Est. Cost $97.07 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $50,150 (-12.2%) Shares 320 (-14.4%) Est. Cost $135.77 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value $20,042 (-25.8%) Shares 119 (-9.2%) Est. Cost $192.47 Unrealized
BETR BETTER HOME & FINANCE HOLDING COM NEW CL A 0.0%
Value $853 (-89.0%) Shares 31 (-85.8%) Est. Cost $22.21 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value $23,002 (-23.0%) Shares 317 (-28.6%) Est. Cost $80.47 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value $1,466 (-82.4%) Shares 78 (-87.0%) Est. Cost $10.51 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $3,083 (-69.0%) Shares 985 (-87.2%) Est. Cost $2.28 Unrealized
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $1,244 (-84.6%) Shares 56 (-87.4%) Est. Cost $11.38 Unrealized
VMD VIEMED HEALTHCARE INC COM 0.0%
Value $2,861 (-70.4%) Shares 251 (-76.1%) Est. Cost $6.77 Unrealized
DRS LEONARDO DRS INC COM 0.0%
Value $51,161 (-11.7%) Shares 1,199 (-7.9%) Est. Cost $41.44 Unrealized
FROG JFROG LTD ORD SHS 0.0%
Value $21,629 (+45.8%) Shares 238 (-24.7%) Est. Cost $43.26 Unrealized
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value $579 (-92.1%) Shares 8 (-91.7%) Est. Cost $80.75 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value $19,987 (-25.3%) Shares 84 (-34.9%) Est. Cost $197.03 Unrealized
HBNC HORIZON BANCORP IND COM 0.0%
Value $6,214 (-51.7%) Shares 311 (-60.0%) Est. Cost $16.09 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value $24,869 (-21.1%) Shares 1,727 (-37.7%) Est. Cost $14.82 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value $9,282 (-41.6%) Shares 505 (-35.8%) Est. Cost $14.87 Unrealized
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $25,636 (-20.5%) Shares 4,474 (-38.7%) Est. Cost $5.36 Unrealized
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $4,832 (-57.7%) Shares 88 (-66.3%) Est. Cost $35.77 Unrealized
VTEX VTEX SHS CL A 0.0%
Value $6,852 (-48.9%) Shares 1,713 (-48.9%) Est. Cost $3.37 Unrealized
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value $2,107 (-75.6%) Shares 1,816 (-52.2%) Est. Cost $2.72 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $20,202 (-24.3%) Shares 44 (-20.0%) Est. Cost $641.84 Unrealized
QLYS QUALYS INC COM 0.0%
Value $21,036 (+44.3%) Shares 153 (-7.8%) Est. Cost $133.74 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $2,485 (-72.1%) Shares 744 (-75.4%) Est. Cost $3.10 Unrealized
CNH CNH INDL N V SHS 0.0%
Value $4,806 (-57.0%) Shares 428 (-57.9%) Est. Cost $12.21 Unrealized
SYY SYSCO CORP COM 0.0%
Value $82,995 (-7.1%) Shares 993 (-20.7%) Est. Cost $75.51 Unrealized
QNST QUINSTREET INC COM 0.0%
Value $21,037 (-23.0%) Shares 1,436 (-36.9%) Est. Cost $16.00 Unrealized
RHLD RESOLUTE HLDGS MGMT INC COM 0.0%
Value $3,469 (-64.4%) Shares 24 (-60.0%) Est. Cost $75.14 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value $632 (-90.8%) Shares 54 (-92.3%) Est. Cost $9.49 Unrealized
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value $5,194 (-54.7%) Shares 215 (-52.3%) Est. Cost $27.19 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value $4,810 (-56.4%) Shares 100 (-57.1%) Est. Cost $70.80 Unrealized
VSAT VIASAT INC COM 0.0%
Value $17,872 (+52.4%) Shares 199 (-22.3%) Est. Cost $11.86 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value $720 (-89.5%) Shares 38 (-91.1%) Est. Cost $12.32 Unrealized
JELD JELD-WEN HLDG INC COM 0.0%
Value $7,421 (-45.3%) Shares 4,947 (-54.7%) Est. Cost $3.42 Unrealized
HLF HERBALIFE LTD COM SHS 0.0%
Value $934 (-86.7%) Shares 71 (-85.1%) Est. Cost $9.38 Unrealized
HCAT HEALTH CATALYST INC COM 0.0%
Value $535 (-91.8%) Shares 269 (-94.8%) Est. Cost $2.14 Unrealized
CPS COOPER-STANDARD HOLDINGS INC COM 0.0%
Value $5,491 (-52.2%) Shares 203 (-50.7%) Est. Cost $22.01 Unrealized
ROOT ROOT INC CL A NEW 0.0%
Value $280 (-95.5%) Shares 5 (-96.5%) Est. Cost $65.74 Unrealized
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $11,113 (-34.7%) Shares 254 (-48.9%) Est. Cost $29.75 Unrealized
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $5,421 (-51.9%) Shares 220 (-63.8%) Est. Cost $15.63 Unrealized
SPNT SIRIUSPOINT LTD COM 0.0%
Value $3,384 (-63.2%) Shares 141 (-67.0%) Est. Cost $19.45 Unrealized
ALEC ALECTOR INC COM 0.0%
Value $2,486 (-70.0%) Shares 1,237 (-67.9%) Est. Cost $1.85 Unrealized
NRC NRC HEALTH COM NEW 0.0%
Value $3,624 (-61.5%) Shares 168 (-69.7%) Est. Cost $14.67 Unrealized
S SENTINELONE INC CL A 0.1%
Value $203K (+2.9%) Shares 11,973 (-21.9%) Est. Cost $14.96 Unrealized
TOST TOAST INC CL A 0.0%
Value $3,227 (-64.1%) Shares 116 (-65.8%) Est. Cost $31.01 Unrealized
INTA INTAPP INC COM 0.0%
Value $1,765 (-76.4%) Shares 70 (-75.9%) Est. Cost $41.52 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value $4,030 (-58.6%) Shares 2,357 (-59.8%) Est. Cost $1.96 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value $35,027 (+19.4%) Shares 832 (-3.8%) Est. Cost $24.09 Unrealized
SKYW SKYWEST INC COM 0.0%
Value $7,648 (-42.6%) Shares 77 (-46.9%) Est. Cost $95.05 Unrealized
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $6,908 (-44.9%) Shares 66 (-31.3%) Est. Cost $107.90 Unrealized
MED MEDIFAST INC COM 0.0%
Value $859 (-86.7%) Shares 81 (-87.2%) Est. Cost $13.89 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $1,190 (-82.5%) Shares 92 (-78.2%) Est. Cost $37.33 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value $29,937 (-15.7%) Shares 143 (-30.9%) Est. Cost $169.16 Unrealized
FVR FRONTVIEW REIT INC COM 0.0%
Value $6,393 (-46.6%) Shares 316 (-59.2%) Est. Cost $13.56 Unrealized
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $990 (-84.9%) Shares 6 (-81.3%) Est. Cost $123.10 Unrealized
HURA TUHURA BIOSCIENCES INC COM 0.0%
Value $1,076 (-83.8%) Shares 460 (-87.6%) Est. Cost $0.91 Unrealized
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value $5,477 (-50.4%) Shares 60 (-50.8%) Est. Cost $63.74 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $18,575 (+42.5%) Shares 957 (-7.3%) Est. Cost $9.99 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $1,528 (-78.2%) Shares 40 (-81.7%) Est. Cost $26.22 Unrealized
NWPX NWPX INFRASTRUCTURE INC COM 0.0%
Value $2,249 (-70.8%) Shares 15 (-84.8%) Est. Cost $48.00 Unrealized
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value $724 (-88.1%) Shares 227 (-83.6%) Est. Cost $9.90 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value $395 (-93.2%) Shares 5 (-92.5%) Est. Cost $89.29 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $27,568 (-16.3%) Shares 1,413 (-17.5%) Est. Cost $18.71 Unrealized
CNDT CONDUENT INC COM 0.0%
Value $5,564 (-48.9%) Shares 3,811 (-55.2%) Est. Cost $1.68 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value $283K (-1.8%) Shares 1,563 (-10.3%) Est. Cost $167.69 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $84,094 (-5.9%) Shares 3,132 (-25.8%) Est. Cost $22.08 Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $17,191 (-23.3%) Shares 2,809 (-13.4%) Est. Cost $5.00 Unrealized
LOW LOWES COS INC COM 0.0%
Value $6,394 (-44.9%) Shares 29 (-40.8%) Est. Cost $252.08 Unrealized
VUZI VUZIX CORP COM NEW 0.0%
Value $75 (-98.6%) Shares 26 (-98.9%) Est. Cost $2.92 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value $113K (-4.4%) Shares 1,375 (-3.8%) Est. Cost $82.88 Unrealized
CMRC COMMERCE.COM INC COM SER 1 0.0%
Value $3,247 (-61.4%) Shares 1,097 (-65.1%) Est. Cost $4.92 Unrealized
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $22,159 (+30.2%) Shares 99 (-21.4%) Est. Cost $152.31 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $3,319 (-60.7%) Shares 87 (-75.6%) Est. Cost $22.25 Unrealized
STGW STAGWELL INC COM CL A 0.0%
Value $3,945 (-56.5%) Shares 531 (-63.2%) Est. Cost $5.21 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $3,427 (-59.8%) Shares 409 (-60.2%) Est. Cost $8.67 Unrealized
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $16,759 (+43.5%) Shares 295 (-24.9%) Est. Cost $21.12 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $14,574 (-25.8%) Shares 132 (-36.2%) Est. Cost $105.20 Unrealized
LMND LEMONADE INC COM 0.0%
Value $195 (-96.3%) Shares 3 (-96.4%) Est. Cost $74.87 Unrealized
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value $1,091 (-82.2%) Shares 41 (-85.7%) Est. Cost $20.37 Unrealized
DEC DIVERSIFIED ENERGY CO COMMON STOCK 0.0%
Value $2,661 (-65.4%) Shares 192 (-56.5%) Est. Cost $13.29 Unrealized
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $5,684 (-46.7%) Shares 299 (-27.4%) Est. Cost $21.14 Unrealized
SAP SAP SE SPON ADR 0.0%
Value $15,411 (-24.4%) Shares 100 (-16.0%) Est. Cost $171.21 Unrealized
TSSI TSS INC DEL COM 0.0%
Value $652 (-88.3%) Shares 53 (-87.6%) Est. Cost $9.29 Unrealized
STIM NEURONETICS INC COM 0.0%
Value $1,086 (-81.9%) Shares 835 (-79.8%) Est. Cost $1.72 Unrealized
EBMT EAGLE BANCORP MONT INC COM 0.0%
Value $1,962 (-71.5%) Shares 82 (-75.4%) Est. Cost $16.70 Unrealized
KULR KULR TECHNOLOGY GROUP INC COM 0.0%
Value $1,189 (-80.5%) Shares 312 (-87.9%) Est. Cost $3.37 Unrealized
HWM HOWMET AEROSPACE INC COM 0.1%
Value $208K (-2.3%) Shares 773 (-16.3%) Est. Cost $157.15 Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value $2,967 (-62.2%) Shares 698 (-66.8%) Est. Cost $4.45 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value $14,788 (-24.8%) Shares 193 (-18.6%) Est. Cost $81.16 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $7,475 (-39.4%) Shares 424 (-48.8%) Est. Cost $14.35 Unrealized
COUR COURSERA INC COM 0.0%
Value $21,894 (-18.0%) Shares 3,882 (-15.4%) Est. Cost $8.69 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $8,295 (-36.7%) Shares 567 (-37.2%) Est. Cost $9.67 Unrealized
AZTA AZENTA INC COM 0.0%
Value $8,039 (-37.3%) Shares 315 (-48.1%) Est. Cost $34.36 Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value $20,659 (-18.8%) Shares 594 (-20.2%) Est. Cost $23.13 Unrealized
FRMI FERMI INC COM 0.0%
Value $2,098 (-69.4%) Shares 229 (-80.5%) Est. Cost $9.35 Unrealized
LZ LEGALZOOM COM INC COM 0.0%
Value $3,372 (-58.4%) Shares 550 (-61.6%) Est. Cost $8.41 Unrealized
VVX V2X INC COM 0.0%
Value $4,474 (-51.3%) Shares 60 (-55.2%) Est. Cost $50.10 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value $10,938 (-29.9%) Shares 923 (-56.1%) Est. Cost $7.26 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $9,387 (-32.9%) Shares 358 (-39.7%) Est. Cost $16.53 Unrealized
BSRR SIERRA BANCORP COM 0.0%
Value $2,201 (-67.6%) Shares 54 (-73.0%) Est. Cost $28.04 Unrealized
NKTX NKARTA INC COM 0.0%
Value $3,419 (-57.1%) Shares 1,208 (-68.0%) Est. Cost $2.12 Unrealized
BKE BUCKLE INC COM 0.0%
Value $15,530 (-22.5%) Shares 368 (-7.5%) Est. Cost $40.73 Unrealized
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $6,782 (-39.9%) Shares 1,531 (-40.7%) Est. Cost $3.82 Unrealized
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $1,442 (-75.7%) Shares 515 (-78.4%) Est. Cost $4.47 Unrealized
TDAY USA TODAY CO INC COM 0.0%
Value $12,500 (-26.1%) Shares 1,462 (-39.1%) Est. Cost $3.74 Unrealized
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value $3,270 (-57.4%) Shares 228 (-72.3%) Est. Cost $10.03 Unrealized
ABSI ABSCI CORPORATION COM 0.0%
Value $31,757 (+16.1%) Shares 2,740 (-69.9%) Est. Cost $3.00 Unrealized
CMDB COSTAMARE BULKERS HLDGS LTD COM SHS 0.0%
Value $808 (-84.5%) Shares 46 (-86.4%) Est. Cost $10.26 Unrealized
CNMD CONMED CORP COM 0.0%
Value $622 (-87.6%) Shares 19 (-86.6%) Est. Cost $41.98 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $23 (-99.5%) Shares 7 (-98.6%) Est. Cost $11.22 Unrealized
BRCB BLACK ROCK COFFEE BAR INC CL A 0.0%
Value $108 (-97.6%) Shares 13 (-96.3%) Est. Cost $16.83 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $39,227 (-10.0%) Shares 160 (-26.6%) Est. Cost $168.65 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $1,022 (-80.9%) Shares 50 (-83.6%) Est. Cost $17.19 Unrealized
CDZI CADIZ INC COM NEW 0.0%
Value $17 (-99.6%) Shares 4 (-99.5%) Est. Cost $5.60 Unrealized
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $596 (-87.9%) Shares 32 (-88.3%) Est. Cost $19.35 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value $37,643 (+12.9%) Shares 520 (-7.8%) Est. Cost $55.72 Unrealized
CGON CG ONCOLOGY INC COM 0.0%
Value $6,252 (-40.8%) Shares 88 (-43.6%) Est. Cost $24.10 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value $20,640 (+26.4%) Shares 251 (-2.3%) Est. Cost $42.35 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value $5,425 (-44.2%) Shares 138 (-65.3%) Est. Cost $16.13 Unrealized
JOE ST JOE CO COM 0.0%
Value $18,726 (-18.5%) Shares 299 (-18.3%) Est. Cost $45.49 Unrealized
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $1,588 (-72.8%) Shares 88 (-82.3%) Est. Cost $12.99 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value $861 (-83.2%) Shares 6 (-88.5%) Est. Cost $67.33 Unrealized
ARHS ARHAUS INC COM CL A 0.0%
Value $632 (-87.1%) Shares 75 (-89.6%) Est. Cost $10.22 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $955 (-81.6%) Shares 22 (-81.5%) Est. Cost $31.37 Unrealized
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value $518 (-89.1%) Shares 9 (-86.8%) Est. Cost $69.34 Unrealized
RBB RBB BANCORP COM 0.0%
Value $2,796 (-60.1%) Shares 102 (-68.9%) Est. Cost $18.65 Unrealized
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value $996 (-80.9%) Shares 81 (-84.7%) Est. Cost $11.48 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $81,417 (+5.4%) Shares 843 (-1.2%) Est. Cost $83.48 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $22,881 (-15.5%) Shares 390 (-24.9%) Est. Cost $48.18 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value $17,767 (+30.7%) Shares 279 (-18.9%) Est. Cost $53.06 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $3,628 (-53.1%) Shares 109 (-29.2%) Est. Cost $51.55 Unrealized
NUE NUCOR CORP COM 0.0%
Value $67,271 (-5.7%) Shares 302 (-28.4%) Est. Cost $119.43 Unrealized
SPWR SUNPOWER INC COM 0.0%
Value $36 (-99.1%) Shares 53 (-98.4%) Est. Cost $1.65 Unrealized
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $18,083 (-18.4%) Shares 407 (-28.1%) Est. Cost $37.97 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value $2,612 (-60.8%) Shares 628 (-71.7%) Est. Cost $3.69 Unrealized
FRAF FRANKLIN FINL SVCS CORP COM 0.0%
Value $814 (-83.2%) Shares 13 (-86.3%) Est. Cost $42.57 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $9,925 (-28.8%) Shares 256 (-40.5%) Est. Cost $32.36 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value $62 (-98.5%) Shares 2 (-98.5%) Est. Cost $45.49 Unrealized
HNST HONEST CO INC COM 0.0%
Value $1,153 (-77.5%) Shares 315 (-81.9%) Est. Cost $2.59 Unrealized
FLOC FLOWCO HLDGS INC COM CL A 0.0%
Value $3,927 (-50.0%) Shares 184 (-51.7%) Est. Cost $16.60 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value $1,179 (-76.8%) Shares 36 (-74.5%) Est. Cost $18.44 Unrealized
TREE LENDINGTREE INC COM 0.0%
Value $6,776 (-36.5%) Shares 153 (-38.6%) Est. Cost $42.65 Unrealized
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value $711 (-84.6%) Shares 16 (-85.6%) Est. Cost $35.95 Unrealized
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value $270 (-93.5%) Shares 24 (-94.5%) Est. Cost $12.97 Unrealized
STEL STELLAR BANCORP INC COM 0.0%
Value $1,101 (-77.7%) Shares 28 (-79.3%) Est. Cost $30.08 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $9,567 (-28.5%) Shares 374 (-11.8%) Est. Cost $23.05 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%
Value $644 (-85.5%) Shares 38 (-83.6%) Est. Cost $18.72 Unrealized
RELY REMITLY GLOBAL INC COM 0.0%
Value $47,621 (-7.3%) Shares 2,125 (-35.2%) Est. Cost $14.30 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value $9,210 (-28.9%) Shares 164 (-34.1%) Est. Cost $53.50 Unrealized
FBK FB FINL CORP COM 0.0%
Value $4,926 (-43.2%) Shares 89 (-46.7%) Est. Cost $44.41 Unrealized
RUM RUM GROUP INC COM CL A 0.0%
Value $184 (-95.3%) Shares 29 (-96.2%) Est. Cost $6.04 Unrealized
SONO SONOS INC COM 0.0%
Value $25,761 (-12.6%) Shares 1,904 (-13.5%) Est. Cost $11.63 Unrealized
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value $12,544 (+42.1%) Shares 799 (-25.0%) Est. Cost $6.27 Unrealized
OKTA OKTA INC CL A 0.0%
Value $12,690 (+41.4%) Shares 93 (-18.4%) Est. Cost $106.80 Unrealized
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $1,621 (-69.5%) Shares 63 (-75.6%) Est. Cost $23.01 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value $1,094 (-77.1%) Shares 5 (-72.2%) Est. Cost $227.63 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $88,555 (-3.9%) Shares 1,047 (-12.4%) Est. Cost $75.25 Unrealized
MLAB MESA LABS INC COM 0.0%
Value $7,367 (-32.8%) Shares 74 (-40.3%) Est. Cost $85.87 Unrealized
CART MAPLEBEAR INC COM 0.0%
Value $6,676 (-35.0%) Shares 141 (-48.5%) Est. Cost $40.97 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $18,276 (-16.3%) Shares 82 (-13.7%) Est. Cost $227.70 Unrealized
AMCR AMCOR PLC COM NEW 0.0%
Value $2,037 (-63.4%) Shares 47 (-66.4%) Est. Cost $8.87 Unrealized
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value $2,354 (-59.6%) Shares 101 (-61.3%) Est. Cost $18.89 Unrealized
UIS UNISYS CORP COM NEW 0.0%
Value $10,424 (+49.7%) Shares 2,848 (-15.3%) Est. Cost $2.96 Unrealized
EU ENCORE ENERGY CORP COM NEW 0.0%
Value $635 (-84.4%) Shares 485 (-78.6%) Est. Cost $2.91 Unrealized
WINA WINMARK CORP COM 0.0%
Value $423 (-89.0%) Shares 1 (-88.9%) Est. Cost $415.62 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $874 (-79.7%) Shares 3 (-76.9%) Est. Cost $373.91 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value $2,816 (-54.8%) Shares 23 (-52.1%) Est. Cost $185.60 Unrealized
SIG SIGNET JEWELERS LTD SHS 0.0%
Value $12,499 (-21.4%) Shares 145 (-22.9%) Est. Cost $66.46 Unrealized
PRME PRIME MEDICINE INC COM 0.0%
Value $100 (-97.1%) Shares 27 (-97.3%) Est. Cost $3.34 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value $63,295 (-5.1%) Shares 766 (-13.2%) Est. Cost $73.92 Unrealized
VOXR VOX ROYALTY CORP COM 0.0%
Value $14 (-99.6%) Shares 3 (-99.5%) Est. Cost $3.41 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $80,155 (-4.0%) Shares 1,359 (-3.1%) Est. Cost $59.81 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $4,007 (-45.4%) Shares 46 (-45.2%) Est. Cost $118.88 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $3,474 (-48.7%) Shares 641 (-27.1%) Est. Cost $7.73 Unrealized
QTRX QUANTERIX CORP COM 0.0%
Value $2,765 (-54.3%) Shares 640 (-62.7%) Est. Cost $6.50 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value $4,489 (-42.1%) Shares 138 (-28.1%) Est. Cost $19.84 Unrealized
BCO BRINKS CO COM 0.0%
Value $283 (-92.0%) Shares 3 (-91.2%) Est. Cost $106.57 Unrealized
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $1,253 (-72.1%) Shares 360 (-75.6%) Est. Cost $4.04 Unrealized
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $2,014 (-61.5%) Shares 123 (-68.8%) Est. Cost $10.78 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value $5,132 (-38.1%) Shares 117 (-42.9%) Est. Cost $39.20 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value $21,622 (-12.7%) Shares 252 (-47.6%) Est. Cost $63.06 Unrealized
NPWR NET POWER INC COM CL A 0.0%
Value $1,187 (-72.4%) Shares 711 (-74.2%) Est. Cost $2.35 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value $894 (-77.7%) Shares 66 (-90.1%) Est. Cost $10.02 Unrealized
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $547 (-85.0%) Shares 20 (-89.8%) Est. Cost $25.43 Unrealized
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value $1,010 (-75.4%) Shares 176 (-74.7%) Est. Cost $7.31 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value $36,381 (+9.3%) Shares 229 (-14.6%) Est. Cost $109.91 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value $13,394 (+29.8%) Shares 772 (-1.8%) Est. Cost $12.37 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $14,540 (+26.8%) Shares 433 (-3.1%) Est. Cost $44.05 Unrealized
MYFW FIRST WESTN FINL INC COM 0.0%
Value $867 (-78.0%) Shares 27 (-83.1%) Est. Cost $22.66 Unrealized
IKT INHIBIKASE THERAPEUTICS INC COM NEW 0.0%
Value $1,311 (-70.0%) Shares 646 (-75.2%) Est. Cost $1.73 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $327 (-90.3%) Shares 6 (-91.5%) Est. Cost $38.96 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $13,278 (+29.3%) Shares 619 (-16.4%) Est. Cost $12.17 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $3,677 (-45.0%) Shares 217 (-46.6%) Est. Cost $18.98 Unrealized
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value $21,995 (-12.0%) Shares 5,237 (-45.5%) Est. Cost $4.29 Unrealized
MATV MATIV HOLDINGS INC COM 0.0%
Value $8,683 (-25.4%) Shares 1,147 (-14.3%) Est. Cost $8.32 Unrealized
CB CHUBB LIMITED COM 0.5%
Value $1.087M (-0.3%) Shares 3,190 (-4.6%) Est. Cost $287.28 Unrealized
TLS TELOS CORP MD COM 0.0%
Value $5,124 (-36.5%) Shares 1,114 (-42.2%) Est. Cost $5.00 Unrealized
LPRO OPEN LENDING CORP COM 0.0%
Value $9,302 (+45.9%) Shares 2,991 (-41.4%) Est. Cost $1.65 Unrealized
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value $3,367 (-46.3%) Shares 99 (-63.2%) Est. Cost $16.04 Unrealized
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $4,585 (-38.7%) Shares 440 (-30.0%) Est. Cost $9.66 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value $9,791 (-22.7%) Shares 155 (-34.0%) Est. Cost $50.13 Unrealized
NCMI NATIONAL CINEMEDIA INC COM NEW 0.0%
Value $752 (-79.3%) Shares 198 (-83.3%) Est. Cost $3.61 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF COM 0.0%
Value $2,058 (-58.2%) Shares 61 (-59.9%) Est. Cost $26.61 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $24,221 (-10.6%) Shares 42 (-8.7%) Est. Cost $584.19 Unrealized
AURA AURA BIOSCIENCES INC COM 0.0%
Value $824 (-77.5%) Shares 116 (-78.8%) Est. Cost $5.44 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $1,860 (-60.4%) Shares 417 (-73.4%) Est. Cost $2.73 Unrealized
FSBC FIVE STAR BANCORP COM 0.0%
Value $4,918 (-36.1%) Shares 101 (-50.5%) Est. Cost $30.82 Unrealized
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value $1,927 (-58.6%) Shares 43 (-63.6%) Est. Cost $32.06 Unrealized
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $3,551 (-43.1%) Shares 128 (-51.1%) Est. Cost $21.64 Unrealized
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value $6,822 (-28.1%) Shares 1,547 (-4.3%) Est. Cost $5.46 Unrealized
DCH DAUCH CORP COM 0.0%
Value $2,976 (-47.2%) Shares 549 (-42.2%) Est. Cost $4.08 Unrealized
LUCD LUCID DIAGNOSTICS INC COM 0.0%
Value $607 (-81.4%) Shares 567 (-80.0%) Est. Cost $1.24 Unrealized
SVCO SILVACO GROUP INC COM 0.0%
Value $2,013 (-56.7%) Shares 146 (-77.8%) Est. Cost $4.17 Unrealized
ATKR ATKORE INC COM 0.0%
Value $76 (-97.2%) Shares 1 (-97.8%) Est. Cost $63.68 Unrealized
ADAM ADAMAS TRUST INC. COM 0.0%
Value $2,870 (-47.8%) Shares 306 (-59.0%) Est. Cost $7.06 Unrealized
UPB UPSTREAM BIO INC COM 0.0%
Value $1,010 (-72.1%) Shares 146 (-63.7%) Est. Cost $20.20 Unrealized
SON SONOCO PRODS CO COM 0.1%
Value $147K (-1.7%) Shares 2,601 (-5.7%) Est. Cost $45.18 Unrealized
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $372 (-87.3%) Shares 15 (-87.5%) Est. Cost $17.94 Unrealized
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value $4,216 (-37.6%) Shares 69 (-44.4%) Est. Cost $42.69 Unrealized
ICSH Blackrock Ultra Short-Term USTS 0.0%
Value $12,594 (-16.8%) Shares 249 (-16.7%) Est. Cost $50.71 Unrealized
TTEC TTEC HLDGS INC COM 0.0%
Value $1,152 (-68.8%) Shares 594 (-59.8%) Est. Cost $3.02 Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value $254 (-90.9%) Shares 33 (-91.8%) Est. Cost $7.72 Unrealized
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $15,894 (+18.8%) Shares 1,484 (-29.3%) Est. Cost $5.53 Unrealized
CBLL CERIBELL INC COM 0.0%
Value $1,984 (-55.8%) Shares 102 (-58.4%) Est. Cost $19.25 Unrealized
MC MOELIS & CO CL A 0.0%
Value $18,645 (-11.8%) Shares 285 (-23.2%) Est. Cost $54.26 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%
Value $5,198 (-32.4%) Shares 1,155 (-57.5%) Est. Cost $2.30 Unrealized
VITL VITAL FARMS INC COM 0.0%
Value $826 (-74.9%) Shares 71 (-69.5%) Est. Cost $27.97 Unrealized
OLPX OLAPLEX HLDGS INC COM 0.0%
Value $86 (-96.6%) Shares 42 (-96.6%) Est. Cost $1.56 Unrealized
HAYW HAYWARD HLDGS INC COM 0.0%
Value $52,086 (-4.4%) Shares 3,009 (-26.1%) Est. Cost $14.92 Unrealized
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $7,921 (-23.2%) Shares 298 (-36.6%) Est. Cost $21.65 Unrealized
CZWI CITIZENS CMNTY BANCORP INC MD COM 0.0%
Value $608 (-79.7%) Shares 26 (-82.8%) Est. Cost $15.61 Unrealized
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $1,345 (-63.9%) Shares 63 (-70.4%) Est. Cost $24.14 Unrealized
RMAX RE/MAX HLDGS INC CL A 0.0%
Value $207 (-92.0%) Shares 21 (-95.3%) Est. Cost $8.75 Unrealized
PLBC PLUMAS BANCORP COM 0.0%
Value $1,695 (-58.2%) Shares 29 (-65.1%) Est. Cost $43.24 Unrealized
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $1,711 (-57.6%) Shares 4,008 (-20.5%) Est. Cost $1.43 Unrealized
SKIN SKINHEALTH SYSTEMS INC COM CL A 0.0%
Value $321 (-87.7%) Shares 464 (-84.2%) Est. Cost $1.34 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value $434 (-84.0%) Shares 9 (-83.6%) Est. Cost $56.25 Unrealized
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value $1,132 (-66.8%) Shares 622 (-54.4%) Est. Cost $3.38 Unrealized
AIRO AIRO GROUP HLDGS INC COM 0.0%
Value $436 (-83.9%) Shares 59 (-83.4%) Est. Cost $10.83 Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL COM 0.0%
Value $660 (-77.5%) Shares 67 (-87.3%) Est. Cost $5.58 Unrealized
NWFL NORWOOD FINANCIAL CORP COM 0.0%
Value $1,543 (-59.3%) Shares 48 (-62.8%) Est. Cost $25.55 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value $920 (-70.9%) Shares 380 (-71.6%) Est. Cost $1.73 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $2,404 (-48.0%) Shares 170 (-49.1%) Est. Cost $9.15 Unrealized
ENOV ENOVIS CORPORATION COM 0.0%
Value $2,857 (-43.7%) Shares 138 (-38.1%) Est. Cost $23.65 Unrealized
AIOT POWERFLEET INC COM 0.0%
Value $885 (-71.4%) Shares 231 (-77.0%) Est. Cost $4.82 Unrealized
ANNX ANNEXON INC COM 0.0%
Value $3,849 (-36.4%) Shares 674 (-38.3%) Est. Cost $3.37 Unrealized
ATLO AMES NATL CORP COM 0.0%
Value $1,451 (-60.1%) Shares 49 (-62.0%) Est. Cost $18.53 Unrealized
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value $449 (-82.9%) Shares 72 (-88.1%) Est. Cost $5.57 Unrealized
LTBR LIGHTBRIDGE CORP COM 0.0%
Value $6,012 (-26.5%) Shares 684 (-10.8%) Est. Cost $12.91 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $2,288 (-48.5%) Shares 30 (-45.5%) Est. Cost $78.05 Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value $1,815 (-54.3%) Shares 15 (-58.3%) Est. Cost $114.61 Unrealized
SBC SBC MED GROUP HLDGS INC COM 0.0%
Value $80 (-96.4%) Shares 26 (-95.1%) Est. Cost $4.51 Unrealized
SEAT VIVID SEATS INC COM CL A 0.0%
Value $1,695 (-55.7%) Shares 260 (-59.9%) Est. Cost $6.84 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value $1,384 (-60.4%) Shares 36 (-61.7%) Est. Cost $36.88 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value $9,938 (-17.5%) Shares 80 (-53.5%) Est. Cost $62.70 Unrealized
AEYE AUDIOEYE INC COM NEW 0.0%
Value $1,052 (-66.7%) Shares 181 (-63.5%) Est. Cost $9.98 Unrealized
LASR NLIGHT INC COM 0.0%
Value $51,031 (+4.3%) Shares 733 (-14.6%) Est. Cost $18.87 Unrealized
BCBP BCB BANCORP INC COM 0.0%
Value $3,098 (-40.4%) Shares 289 (-50.1%) Est. Cost $8.29 Unrealized
PAL PROFICIENT AUTO LOGISTICS INC COM 0.0%
Value $477 (-81.5%) Shares 70 (-81.6%) Est. Cost $8.45 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $6,986 (-23.1%) Shares 22 (-33.3%) Est. Cost $302.85 Unrealized
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value $9,287 (-18.3%) Shares 510 (-36.3%) Est. Cost $8.39 Unrealized
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $14,216 (+17.1%) Shares 305 (-27.9%) Est. Cost $32.04 Unrealized
GTN GRAY MEDIA INC COM 0.0%
Value $3,120 (-40.0%) Shares 786 (-34.4%) Est. Cost $4.24 Unrealized
SSTI SOUNDTHINKING INC COM 0.0%
Value $4,778 (-30.1%) Shares 528 (-48.9%) Est. Cost $7.83 Unrealized
RMNI RIMINI STR INC DEL COM 0.0%
Value $153 (-93.1%) Shares 36 (-94.7%) Est. Cost $3.52 Unrealized
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $522 (-79.7%) Shares 3 (-82.4%) Est. Cost $104.94 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $16,229 (+14.4%) Shares 138 (-21.1%) Est. Cost $68.20 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value $5,426 (-27.4%) Shares 171 (-34.7%) Est. Cost $25.11 Unrealized
VEL VELOCITY FINL INC COM 0.0%
Value $2,695 (-42.7%) Shares 146 (-43.8%) Est. Cost $18.48 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value $5,992 (-25.1%) Shares 90 (-29.1%) Est. Cost $65.90 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value $15,409 (-11.4%) Shares 154 (-28.4%) Est. Cost $55.17 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $2,449 (-44.7%) Shares 78 (-2.5%) Est. Cost $25.68 Unrealized
BPRN PRINCETON BANCORP INC COM 0.0%
Value $1,176 (-62.6%) Shares 31 (-66.7%) Est. Cost $31.58 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $122 (-94.1%) Shares 1 (-96.8%) Est. Cost $84.85 Unrealized
RYZ RYERSON HLDG CORP COM 0.0%
Value $8,884 (-18.0%) Shares 361 (-25.1%) Est. Cost $27.12 Unrealized
FBLA FB BANCORP INC COM 0.0%
Value $1,084 (-64.0%) Shares 72 (-67.1%) Est. Cost $11.86 Unrealized
NRDY NERDY INC CL A COM 0.0%
Value $763 (-71.5%) Shares 833 (-74.6%) Est. Cost $1.01 Unrealized
BMRC BANK OF MARIN BANCORP COM 0.0%
Value $5,014 (-27.5%) Shares 181 (-33.0%) Est. Cost $23.23 Unrealized
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value $2,335 (-44.9%) Shares 88 (-50.6%) Est. Cost $19.67 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $8,549 (-18.1%) Shares 77 (-35.8%) Est. Cost $77.31 Unrealized
CLBK COLUMBIA FINL INC COM 0.0%
Value $955 (-66.3%) Shares 45 (-72.2%) Est. Cost $14.84 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value $30,797 (-5.8%) Shares 449 (-17.2%) Est. Cost $59.42 Unrealized
EPC EDGEWELL PERSONAL CARE CO COM 0.0%
Value $564 (-76.8%) Shares 21 (-81.6%) Est. Cost $20.40 Unrealized
CBFV CB FINL SVCS INC COM 0.0%
Value $1,175 (-61.4%) Shares 31 (-65.2%) Est. Cost $31.08 Unrealized
ISTR INVESTAR HOLDING CORP COM 0.0%
Value $1,109 (-62.7%) Shares 37 (-66.1%) Est. Cost $22.79 Unrealized
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $7,367 (-20.2%) Shares 723 (-29.8%) Est. Cost $6.35 Unrealized
FCCO FIRST CMNTY CORP S C COM 0.0%
Value $1,111 (-62.4%) Shares 34 (-66.3%) Est. Cost $26.13 Unrealized
TCX TUCOWS INC COM NEW 0.0%
Value $391 (-82.5%) Shares 29 (-77.7%) Est. Cost $21.39 Unrealized
PCYO PURE CYCLE CORP COM NEW 0.0%
Value $1,050 (-63.4%) Shares 98 (-65.6%) Est. Cost $10.55 Unrealized
ARKO ARKO CORP COM 0.0%
Value $7,813 (+30.1%) Shares 973 (-9.9%) Est. Cost $4.59 Unrealized
UTMD UTAH MED PRODS INC COM 0.0%
Value $3,587 (-33.5%) Shares 52 (-40.2%) Est. Cost $58.76 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $34,508 (-5.0%) Shares 114 (-57.5%) Est. Cost $20.97 Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value $2,117 (-46.0%) Shares 29 (-56.7%) Est. Cost $63.67 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value $2,602 (-40.8%) Shares 137 (-45.4%) Est. Cost $16.05 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value $9,243 (+23.7%) Shares 1,167 (-9.4%) Est. Cost $5.10 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $8,106 (-17.9%) Shares 172 (-1.7%) Est. Cost $41.94 Unrealized
OMDA OMADA HEALTH INC COM 0.0%
Value $12,007 (-12.8%) Shares 547 (-50.1%) Est. Cost $13.97 Unrealized
JAKK JAKKS PAC INC COM NEW 0.0%
Value $163 (-91.6%) Shares 7 (-92.8%) Est. Cost $19.62 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value $5,942 (+42.2%) Shares 164 (-28.7%) Est. Cost $14.82 Unrealized
PRCH PORCH GROUP INC COM 0.0%
Value $2,181 (-44.6%) Shares 145 (-73.6%) Est. Cost $11.16 Unrealized
FF FUTUREFUEL CORP COM 0.0%
Value $2,522 (-40.9%) Shares 558 (-49.6%) Est. Cost $3.85 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value $8,694 (+25.0%) Shares 55 (-5.2%) Est. Cost $89.57 Unrealized
MYE MYERS INDS INC COM 0.0%
Value $11,017 (+18.8%) Shares 312 (-28.8%) Est. Cost $11.90 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value $7,638 (-18.5%) Shares 622 (-41.3%) Est. Cost $12.48 Unrealized
SBFG SB FINL GROUP INC COM 0.0%
Value $1,112 (-60.8%) Shares 44 (-67.4%) Est. Cost $20.40 Unrealized
CFBK CF BANKSHARES INC COM 0.0%
Value $1,770 (-49.3%) Shares 54 (-56.8%) Est. Cost $24.13 Unrealized
TEAD TEADS HLDG CO COM 0.0%
Value $1,048 (-61.9%) Shares 1,366 (-67.3%) Est. Cost $0.73 Unrealized
CURV TORRID HLDGS INC COM 0.0%
Value $546 (-75.8%) Shares 292 (-76.9%) Est. Cost $1.38 Unrealized
LXFR LUXFER HLDGS PLC SHS 0.0%
Value $5,773 (+41.9%) Shares 320 (-4.2%) Est. Cost $12.51 Unrealized
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $15,728 (+12.1%) Shares 340 (-3.4%) Est. Cost $39.49 Unrealized
FLY FIREFLY AEROSPACE INC COM 0.0%
Value $3,028 (-35.9%) Shares 103 (-38.0%) Est. Cost $25.23 Unrealized
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value $2,427 (-41.2%) Shares 66 (-48.8%) Est. Cost $25.86 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $302 (-84.8%) Shares 8 (-83.0%) Est. Cost $45.10 Unrealized
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value $7,821 (-17.7%) Shares 2,241 (-32.1%) Est. Cost $2.06 Unrealized
AIRJ AIRJOULE TECHNOLOGIES CORP CL A 0.0%
Value $3,917 (-30.0%) Shares 707 (-68.3%) Est. Cost $3.47 Unrealized
TIC TIC SOLUTIONS INC COM 0.0%
Value $11,504 (+16.6%) Shares 1,422 (-5.1%) Est. Cost $10.25 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value $26,369 (+6.6%) Shares 111 (-5.1%) Est. Cost $156.19 Unrealized
BVFL BV FINL INC COM NEW 0.0%
Value $572 (-74.0%) Shares 27 (-76.5%) Est. Cost $16.19 Unrealized
LAB STANDARD BIOTOOLS INC COM 0.0%
Value $863 (-64.9%) Shares 1,049 (-60.7%) Est. Cost $1.21 Unrealized
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value $3,492 (-31.2%) Shares 130 (-40.4%) Est. Cost $20.02 Unrealized
BARK BARK INC COM NEW 0.0%
Value $319 (-83.2%) Shares 32 (-99.1%) Est. Cost $0.51 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $36,185 (+4.6%) Shares 373 (-18.7%) Est. Cost $82.74 Unrealized
PLUS EPLUS INC COM 0.0%
Value $7,241 (-17.8%) Shares 87 (-25.6%) Est. Cost $68.16 Unrealized
HLLY HOLLEY INC COM 0.0%
Value $77 (-95.3%) Shares 30 (-94.4%) Est. Cost $3.61 Unrealized
BVS BIOVENTUS INC COM CL A 0.0%
Value $3,446 (-30.7%) Shares 365 (-33.0%) Est. Cost $7.04 Unrealized
KLTR KALTURA INC COM 0.0%
Value $1,234 (-55.1%) Shares 949 (-57.9%) Est. Cost $1.52 Unrealized
MTCH MATCH GROUP INC NEW COM 0.2%
Value $346K (+0.4%) Shares 9,093 (-18.9%) Est. Cost $34.38 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $1,323 (-53.4%) Shares 294 (-50.3%) Est. Cost $4.71 Unrealized
PBFS PIONEER BANCORP INC MD COM 0.0%
Value $1,878 (-44.3%) Shares 110 (-54.5%) Est. Cost $12.00 Unrealized
CHRS COHERUS ONCOLOGY INC COM 0.0%
Value $1,124 (-56.9%) Shares 803 (-48.0%) Est. Cost $1.47 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $4,014 (-27.0%) Shares 65 (-30.9%) Est. Cost $54.74 Unrealized
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value $1,697 (-46.2%) Shares 722 (-45.6%) Est. Cost $2.63 Unrealized
SRBK SR BANCORP INC COM 0.0%
Value $118 (-92.5%) Shares 6 (-93.5%) Est. Cost $15.13 Unrealized
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value $2,711 (-34.8%) Shares 2,085 (-18.8%) Est. Cost $2.19 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $7,686 (+23.2%) Shares 505 (-15.8%) Est. Cost $8.50 Unrealized
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value $248 (-85.3%) Shares 10 (-86.7%) Est. Cost $13.23 Unrealized
DCOM DIME COML BANCSHARES INC COM 0.0%
Value $894 (-61.7%) Shares 22 (-68.1%) Est. Cost $27.28 Unrealized
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value $5,567 (-20.6%) Shares 514 (-7.1%) Est. Cost $6.71 Unrealized
RVSB RIVERVIEW BANCORP INC COM 0.0%
Value $1,309 (-51.9%) Shares 241 (-51.3%) Est. Cost $5.16 Unrealized
EFSI EAGLE FINL SVCS INC COM 0.0%
Value $1,285 (-52.3%) Shares 31 (-59.7%) Est. Cost $34.55 Unrealized
CNX CNX RES CORP COM 0.0%
Value $6,040 (-18.8%) Shares 178 (-7.8%) Est. Cost $31.70 Unrealized
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value $545 (-72.0%) Shares 25 (-69.1%) Est. Cost $22.22 Unrealized
CHMG CHEMUNG FINL CORP COM 0.0%
Value $2,909 (-32.4%) Shares 39 (-51.2%) Est. Cost $50.27 Unrealized
MDWD MEDIWOUND LTD SHS NEW 0.0%
Value $764 (-64.6%) Shares 52 (-61.2%) Est. Cost $17.73 Unrealized
III INFORMATION SVCS GROUP INC COM 0.0%
Value $160 (-89.7%) Shares 39 (-90.3%) Est. Cost $4.61 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $8,209 (-14.4%) Shares 201 (-30.7%) Est. Cost $33.86 Unrealized
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value $57 (-96.0%) Shares 2 (-96.4%) Est. Cost $29.81 Unrealized
LZM LIFEZONE METALS LIMITED ORD SHS 0.0%
Value $1,044 (-56.7%) Shares 269 (-62.5%) Est. Cost $5.01 Unrealized
TKNO ALPHA TEKNOVA INC COM 0.0%
Value $943 (-59.0%) Shares 166 (-79.1%) Est. Cost $2.91 Unrealized
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $194 (-87.4%) Shares 23 (-87.6%) Est. Cost $9.09 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $2,152 (-38.4%) Shares 3,841 (-23.2%) Est. Cost $1.44 Unrealized
FCAP FIRST CAP INC COM 0.0%
Value $646 (-67.5%) Shares 10 (-75.0%) Est. Cost $40.24 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value $943 (-58.5%) Shares 87 (-46.0%) Est. Cost $15.27 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $1,227 (-51.9%) Shares 21 (-58.0%) Est. Cost $16.54 Unrealized
BOOM DMC GLOBAL INC COM 0.0%
Value $23 (-98.3%) Shares 4 (-98.4%) Est. Cost $7.98 Unrealized
HPQ HP INC COM 0.0%
Value $58,580 (-2.2%) Shares 2,670 (-14.4%) Est. Cost $25.32 Unrealized
PKOH PARK-OHIO HLDGS CORP COM 0.0%
Value $1,500 (-46.7%) Shares 39 (-66.7%) Est. Cost $19.12 Unrealized
EBF ENNIS INC COM 0.0%
Value $3,145 (-29.4%) Shares 148 (-28.8%) Est. Cost $17.74 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value $999 (-56.3%) Shares 74 (-72.1%) Est. Cost $8.91 Unrealized
DCTH DELCATH SYS INC COM NEW 0.0%
Value $239 (-84.3%) Shares 19 (-88.4%) Est. Cost $9.99 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $22 (-98.3%) Shares 2 (-98.2%) Est. Cost $12.30 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value $15 (-98.8%) Shares 1 (-98.7%) Est. Cost $4.54 Unrealized
NEWT NEWTEKONE INC COM NEW 0.0%
Value $17,239 (+7.8%) Shares 1,164 (-20.3%) Est. Cost $11.65 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $14,116 (-8.0%) Shares 418 (-19.8%) Est. Cost $41.40 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $515 (-70.4%) Shares 78 (-70.2%) Est. Cost $9.40 Unrealized
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $689 (-63.8%) Shares 1,338 (-53.2%) Est. Cost $0.69 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $1,191 (-50.5%) Shares 40 (-56.5%) Est. Cost $18.22 Unrealized
CLB CORE LABORATORIES INC COM 0.0%
Value $839 (-59.0%) Shares 72 (-41.0%) Est. Cost $13.83 Unrealized
FORR FORRESTER RESH INC COM 0.0%
Value $5,475 (-18.0%) Shares 651 (-44.8%) Est. Cost $8.31 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value $714 (-62.8%) Shares 5 (-70.6%) Est. Cost $114.39 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value $29,584 (+4.2%) Shares 276 (-10.4%) Est. Cost $92.31 Unrealized
RPT RITHM PPTY TR INC COM NEW SHS 0.0%
Value $1,080 (-52.5%) Shares 75 (-55.9%) Est. Cost $13.13 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value $2,413 (-33.0%) Shares 56 (-34.9%) Est. Cost $36.79 Unrealized
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $3,980 (-23.0%) Shares 23 (-47.7%) Est. Cost $60.81 Unrealized
PKBK PARKE BANCORP INC COM 0.0%
Value $3,250 (-26.6%) Shares 98 (-37.2%) Est. Cost $21.11 Unrealized
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $1,448 (-44.8%) Shares 172 (-73.5%) Est. Cost $3.81 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value $1,510 (-43.7%) Shares 156 (-34.7%) Est. Cost $11.21 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $14,320 (+8.8%) Shares 566 (-4.2%) Est. Cost $21.43 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value $8,484 (+15.6%) Shares 104 (-1.9%) Est. Cost $61.70 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $7,084 (-13.9%) Shares 775 (-49.1%) Est. Cost $6.76 Unrealized
RZLT REZOLUTE INC COM NEW 0.0%
Value $3,494 (+48.7%) Shares 672 (-12.7%) Est. Cost $3.12 Unrealized
DAN DANA INC COM 0.0%
Value $1,986 (-36.5%) Shares 73 (-21.5%) Est. Cost $16.72 Unrealized
MITK MITEK SYS INC COM NEW 0.0%
Value $6,421 (+21.3%) Shares 319 (-18.6%) Est. Cost $11.01 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value $5,693 (-16.5%) Shares 116 (-28.8%) Est. Cost $38.43 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $9,039 (+14.1%) Shares 290 (-2.7%) Est. Cost $27.53 Unrealized
STRZ STARZ ENTERTAINMENT CORP. COM 0.0%
Value $4,098 (-21.3%) Shares 142 (-68.7%) Est. Cost $13.00 Unrealized
AARD AARDVARK THERAPEUTICS INC COM 0.0%
Value $2,932 (-27.2%) Shares 509 (-52.3%) Est. Cost $13.57 Unrealized
DGICA DONEGAL GROUP INC CL A 0.0%
Value $868 (-55.7%) Shares 46 (-59.6%) Est. Cost $18.58 Unrealized
MAGN MAGNERA CORP COM SHS 0.0%
Value $7,414 (-12.6%) Shares 631 (-29.3%) Est. Cost $14.04 Unrealized
DOLE DOLE PLC ORD SHS 0.0%
Value $1,976 (-35.1%) Shares 144 (-32.4%) Est. Cost $14.09 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $6,866 (+18.2%) Shares 166 (-2.4%) Est. Cost $25.37 Unrealized
SMTI SANARA MEDTECH INC COM 0.0%
Value $2,689 (-28.2%) Shares 114 (-47.7%) Est. Cost $21.74 Unrealized
LXEO LEXEO THERAPEUTICS INC COM 0.0%
Value $1,648 (-39.1%) Shares 354 (-24.8%) Est. Cost $4.32 Unrealized
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $125 (-89.4%) Shares 345 (-82.8%) Est. Cost $1.31 Unrealized
ASUR ASURE SOFTWARE INC COM 0.0%
Value $278 (-79.0%) Shares 35 (-77.3%) Est. Cost $8.87 Unrealized
USRT iShares Core US REITs 0.0%
Value $19,669 (+5.5%) Shares 296 (-6.0%) Est. Cost $56.56 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value $4,591 (+27.8%) Shares 97 (-4.9%) Est. Cost $27.88 Unrealized
INMB INMUNE BIO INC COM 0.0%
Value $1,454 (-40.7%) Shares 892 (-58.9%) Est. Cost $1.52 Unrealized
ATEX ANTERIX INC COM 0.0%
Value $1,647 (+153.8%) Shares 16 (-5.9%) Est. Cost $24.57 Unrealized
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value $5,719 (-14.8%) Shares 161 (-30.0%) Est. Cost $36.05 Unrealized
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value $886 (-52.8%) Shares 253 (-47.9%) Est. Cost $4.17 Unrealized
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value $2,344 (-29.5%) Shares 173 (-43.8%) Est. Cost $8.47 Unrealized
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value $1,967 (-33.1%) Shares 72 (-44.2%) Est. Cost $35.85 Unrealized
TECX TECTONIC THERAPEUTIC INC COM 0.0%
Value $172 (-85.0%) Shares 5 (-86.5%) Est. Cost $21.10 Unrealized
FLD FOLD HLDGS INC COM CL A 0.0%
Value $34 (-96.6%) Shares 74 (-90.3%) Est. Cost $1.96 Unrealized
PXED PHOENIX ED PARTNERS INC COM 0.0%
Value $1,183 (-44.7%) Shares 36 (-47.1%) Est. Cost $30.09 Unrealized
FRPH FRP HLDGS INC COM 0.0%
Value $975 (-49.4%) Shares 39 (-55.7%) Est. Cost $26.09 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value $920 (-50.7%) Shares 58 (-73.1%) Est. Cost $12.13 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $10,145 (-8.5%) Shares 555 (-20.5%) Est. Cost $15.96 Unrealized
BALY BALLYS CORPORATION COMMON STOCK 0.0%
Value $1,344 (-41.2%) Shares 98 (-58.6%) Est. Cost $15.37 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value $1,195 (-44.0%) Shares 1 (-50.0%) Est. Cost $1672.35 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value $40 (-95.9%) Shares 3 (-97.1%) Est. Cost $3.59 Unrealized
TXNM TXNM ENERGY INC COM 0.0%
Value $1,533 (-37.6%) Shares 27 (-35.7%) Est. Cost $56.83 Unrealized
TBRG TRUBRIDGE INC COM 0.0%
Value $157 (-85.3%) Shares 6 (-91.8%) Est. Cost $20.54 Unrealized
FLYX FLYEXCLUSIVE INC COM CL A 0.0%
Value $132 (-87.2%) Shares 66 (-85.6%) Est. Cost $3.23 Unrealized
MVBF MVB FINL CORP COM 0.0%
Value $1,654 (-35.3%) Shares 57 (-44.7%) Est. Cost $22.82 Unrealized
COMP COMPASS INC CL A 0.0%
Value $12,478 (-6.7%) Shares 1,012 (-44.7%) Est. Cost $11.37 Unrealized
BWA BORGWARNER INC COM 0.2%
Value $502K (-0.2%) Shares 7,561 (-18.4%) Est. Cost $38.26 Unrealized
TRNS TRANSCAT INC COM 0.0%
Value $3,525 (-20.0%) Shares 38 (-36.7%) Est. Cost $68.56 Unrealized
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $3,729 (-19.0%) Shares 81 (-18.2%) Est. Cost $29.54 Unrealized
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value $1,320 (-39.7%) Shares 106 (-50.9%) Est. Cost $12.51 Unrealized
FOR FORESTAR GROUP INC COM 0.0%
Value $10,729 (-7.4%) Shares 339 (-28.5%) Est. Cost $21.46 Unrealized
EXFY EXPENSIFY INC COM CL A 0.0%
Value $4,874 (+21.1%) Shares 2,723 (-41.1%) Est. Cost $1.49 Unrealized
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value $118 (-87.7%) Shares 5 (-88.4%) Est. Cost $18.44 Unrealized
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $2,787 (-23.0%) Shares 62 (-8.8%) Est. Cost $26.19 Unrealized
RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%
Value $4,501 (+22.6%) Shares 432 (-27.6%) Est. Cost $7.14 Unrealized
QCRH QCR HLDGS INC COM 0.0%
Value $8,080 (+11.2%) Shares 83 (-2.4%) Est. Cost $74.35 Unrealized
HUT HUT 8 CORP COM 0.0%
Value $8,428 (-8.8%) Shares 73 (-62.9%) Est. Cost $30.31 Unrealized
ECBK ECB BANCORP INC COM 0.0%
Value $562 (-59.0%) Shares 28 (-65.9%) Est. Cost $16.26 Unrealized
LFT LUMENT FINANCE TRUST INC COM 0.0%
Value $195 (-80.6%) Shares 212 (-73.4%) Est. Cost $1.27 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value $33,076 (+2.5%) Shares 59 (-22.4%) Est. Cost $651.27 Unrealized
MATX MATSON INC COM 0.0%
Value $4,614 (-14.7%) Shares 24 (-27.3%) Est. Cost $106.57 Unrealized
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value $11,166 (+7.6%) Shares 329 (-5.5%) Est. Cost $21.94 Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value $2,457 (-24.1%) Shares 251 (-24.6%) Est. Cost $7.69 Unrealized
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value $378 (-67.3%) Shares 30 (-71.7%) Est. Cost $10.99 Unrealized
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $283 (-73.3%) Shares 20 (-77.8%) Est. Cost $14.96 Unrealized
ATYR ATYR PHARMA INC COM NEW 0.0%
Value $486 (-61.5%) Shares 815 (-49.6%) Est. Cost $0.83 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value $4,204 (-15.5%) Shares 96 (-30.4%) Est. Cost $33.55 Unrealized
LVWR LIVEWIRE GROUP INC COM 0.0%
Value $62 (-92.4%) Shares 55 (-88.8%) Est. Cost $2.64 Unrealized
XNCR XENCOR INC COM 0.0%
Value $1,771 (-29.8%) Shares 110 (-47.4%) Est. Cost $12.57 Unrealized
OVBC OHIO VY BANC CORP COM 0.0%
Value $217 (-77.5%) Shares 5 (-77.3%) Est. Cost $35.64 Unrealized
FRD FRIEDMAN INDS INC COM 0.0%
Value $32 (-95.9%) Shares 1 (-97.7%) Est. Cost $18.24 Unrealized
MLKN MILLERKNOLL INC COM 0.0%
Value $3,969 (+23.1%) Shares 194 (-13.0%) Est. Cost $18.15 Unrealized
WULF TERAWULF INC COM 0.0%
Value $3,483 (+27.0%) Shares 141 (-25.8%) Est. Cost $14.22 Unrealized
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $13,013 (+6.0%) Shares 522 (-8.9%) Est. Cost $22.76 Unrealized
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value $763 (-48.9%) Shares 21 (-48.8%) Est. Cost $28.56 Unrealized
USGO US GOLDMINING INC COM 0.0%
Value $89 (-89.1%) Shares 11 (-84.3%) Est. Cost $11.85 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value $11,014 (-6.1%) Shares 1,056 (-4.5%) Est. Cost $8.35 Unrealized
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value $3,114 (-18.8%) Shares 53 (-32.9%) Est. Cost $39.45 Unrealized
WBTN WEBTOON ENTMT INC COM 0.0%
Value $4,203 (-14.5%) Shares 368 (-31.2%) Est. Cost $10.70 Unrealized
LAW CS DISCO INC COM 0.0%
Value $1,463 (-32.3%) Shares 387 (-31.6%) Est. Cost $4.73 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $14,408 (+5.1%) Shares 951 (-24.4%) Est. Cost $12.92 Unrealized
USCB USCB FINANCIAL HOLDINGS INC CLASS A COM 0.0%
Value $1,371 (-33.4%) Shares 67 (-39.6%) Est. Cost $17.24 Unrealized
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $66 (-91.2%) Shares 5 (-93.8%) Est. Cost $9.58 Unrealized
BBUC BROOKFIELD BUSINESS CORP CL A SUB VTG SH 0.0%
Value $358 (-65.7%) Shares 12 (-63.6%) Est. Cost $35.41 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value $8,589 (+8.6%) Shares 228 (-4.6%) Est. Cost $34.17 Unrealized
ANAB ANAPTYSBIO INC COM 0.0%
Value $1,148 (-37.3%) Shares 17 (-48.5%) Est. Cost $20.93 Unrealized
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value $1,959 (-25.8%) Shares 39 (-13.3%) Est. Cost $29.62 Unrealized
HWBK HAWTHORN BANCSHARES INC COM 0.0%
Value $432 (-61.2%) Shares 11 (-66.7%) Est. Cost $30.72 Unrealized
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $2,067 (-24.7%) Shares 49 (-24.6%) Est. Cost $36.77 Unrealized
KG KESTREL GROUP LTD COM 0.0%
Value $36 (-95.0%) Shares 4 (-93.9%) Est. Cost $11.22 Unrealized
PLMR PALOMAR HLDGS INC COM 0.0%
Value $758 (-47.1%) Shares 6 (-50.0%) Est. Cost $149.77 Unrealized
CFFI C & F FINL CORP COM 0.0%
Value $640 (-51.3%) Shares 8 (-55.6%) Est. Cost $67.23 Unrealized
WEST WESTROCK COFFEE CO COM 0.0%
Value $4,785 (+16.2%) Shares 590 (-39.1%) Est. Cost $4.72 Unrealized
DAKT DAKTRONICS INC COM 0.0%
Value $78 (-89.5%) Shares 4 (-89.5%) Est. Cost $19.00 Unrealized
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $2,672 (-19.9%) Shares 347 (-17.6%) Est. Cost $10.12 Unrealized
ESCA ESCALADE INC COM 0.0%
Value $282 (-70.1%) Shares 15 (-72.7%) Est. Cost $12.62 Unrealized
CRCT CRICUT INC COM CL A 0.0%
Value $1,594 (-29.2%) Shares 363 (-39.7%) Est. Cost $5.70 Unrealized
GNW GENWORTH FINL INC COM SHS 0.0%
Value $2,595 (-20.1%) Shares 274 (-31.5%) Est. Cost $8.28 Unrealized
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $3,206 (-16.9%) Shares 292 (-4.6%) Est. Cost $13.00 Unrealized
NNI NELNET INC CL A 0.0%
Value $4,000 (-13.8%) Shares 30 (-16.7%) Est. Cost $128.06 Unrealized
HLIT HARMONIC INC COM 0.0%
Value $7,642 (+9.1%) Shares 468 (-40.0%) Est. Cost $9.12 Unrealized
ADV ADVANTAGE SOLUTIONS INC COM NEW CL A 0.0%
Value $1,946 (-24.5%) Shares 45 (-63.1%) Est. Cost $14.15 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $6,413 (-9.0%) Shares 315 (-33.7%) Est. Cost $13.72 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $425 (-59.7%) Shares 12 (-61.3%) Est. Cost $43.12 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value $27 (-95.9%) Shares 1 (-96.0%) Est. Cost $29.70 Unrealized
SRTA STRATA CRITICAL MEDICAL INC CL A COM 0.0%
Value $3,225 (+24.0%) Shares 612 (-1.6%) Est. Cost $3.33 Unrealized
USPH U S PHYSICAL THERAPY COM 0.0%
Value $275 (-69.4%) Shares 4 (-66.7%) Est. Cost $79.45 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $2,348 (-21.0%) Shares 30 (-34.8%) Est. Cost $66.39 Unrealized
PEBK PEOPLES BANCORP N C INC COM 0.0%
Value $1,767 (-26.0%) Shares 41 (-32.8%) Est. Cost $28.87 Unrealized
CBNA CHAIN BRIDGE BANCORP INC CL A 0.0%
Value $463 (-57.2%) Shares 11 (-64.5%) Est. Cost $28.67 Unrealized
NAVN NAVAN INC CL A 0.0%
Value $2,218 (+38.5%) Shares 97 (-19.8%) Est. Cost $12.98 Unrealized
CBAN COLONY BANKCORP INC COM 0.0%
Value $1,527 (-28.5%) Shares 76 (-29.0%) Est. Cost $16.37 Unrealized
ZVIA ZEVIA PBC CL A 0.0%
Value $3,006 (-16.7%) Shares 1,844 (-40.2%) Est. Cost $1.77 Unrealized
RCEL AVITA MEDICAL INC COM 0.0%
Value $1,788 (-25.1%) Shares 433 (-32.9%) Est. Cost $4.07 Unrealized
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $10,025 (+6.3%) Shares 815 (-1.2%) Est. Cost $11.98 Unrealized
FSUN FIRSTSUN CAP BANCORP COM 0.0%
Value $1,125 (-34.4%) Shares 29 (-38.3%) Est. Cost $37.65 Unrealized
LCII LCI INDS COM 0.0%
Value $2,859 (-17.0%) Shares 27 (-3.6%) Est. Cost $88.95 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $70,289 (-0.8%) Shares 1,137 (-12.1%) Est. Cost $56.67 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $5,135 (+12.6%) Shares 59 (-13.2%) Est. Cost $65.19 Unrealized
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $4,316 (+15.2%) Shares 80 (-10.1%) Est. Cost $31.24 Unrealized
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $475 (-54.3%) Shares 28 (-62.7%) Est. Cost $10.65 Unrealized
KAI KADANT INC COM 0.0%
Value $314 (-64.2%) Shares 1 (-66.7%) Est. Cost $310.58 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $1,816 (-23.4%) Shares 90 (-25.6%) Est. Cost $25.19 Unrealized
RZLV REZOLVE AI PLC ORD SHS 0.0%
Value $1,890 (-22.2%) Shares 600 (-36.8%) Est. Cost $2.95 Unrealized
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value $76 (-87.6%) Shares 9 (-90.3%) Est. Cost $5.47 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value $10,057 (+5.5%) Shares 223 (-6.7%) Est. Cost $53.17 Unrealized
SPOK SPOK HLDGS INC COM 0.0%
Value $51 (-91.2%) Shares 5 (-90.6%) Est. Cost $13.56 Unrealized
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value $2,844 (-15.6%) Shares 57 (-27.8%) Est. Cost $38.82 Unrealized
YORW YORK WTR CO COM 0.0%
Value $8,245 (-6.0%) Shares 269 (-6.6%) Est. Cost $30.95 Unrealized
ACNT ASCENT INDUSTRIES CO COM 0.0%
Value $1,097 (-31.9%) Shares 73 (-39.7%) Est. Cost $12.76 Unrealized
PTC PTC INC COM 0.0%
Value $341 (-60.1%) Shares 3 (-50.0%) Est. Cost $161.00 Unrealized
HBT HBT FINL INC. COM 0.0%
Value $1,472 (-25.5%) Shares 46 (-37.8%) Est. Cost $25.48 Unrealized
OI O-I GLASS INC COM 0.0%
Value $212 (-70.3%) Shares 22 (-67.6%) Est. Cost $12.81 Unrealized
AFRI FORAFRIC GLOBAL PLC ORDINARY SHARES 0.0%
Value $50 (-90.9%) Shares 5 (-91.2%) Est. Cost $8.14 Unrealized
CXDO CREXENDO INC COM 0.0%
Value $7,395 (+7.1%) Shares 990 (-11.5%) Est. Cost $6.29 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $13,681 (-3.5%) Shares 335 (-36.3%) Est. Cost $28.18 Unrealized
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value $2,108 (-18.8%) Shares 41 (-31.7%) Est. Cost $42.40 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value $1,836 (-20.9%) Shares 180 (-16.3%) Est. Cost $7.87 Unrealized
CTAS CINTAS CORP COM 0.0%
Value $5,613 (-7.9%) Shares 33 (-8.3%) Est. Cost $204.30 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value $3,304 (-12.7%) Shares 42 (-19.2%) Est. Cost $89.08 Unrealized
GFF GRIFFON CORP COM 0.0%
Value $2,731 (-14.6%) Shares 28 (-36.4%) Est. Cost $71.78 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value $2,572 (-15.4%) Shares 236 (-22.1%) Est. Cost $10.62 Unrealized
BIOA BIOAGE LABS INC COM 0.0%
Value $2,353 (+24.6%) Shares 96 (-11.1%) Est. Cost $6.39 Unrealized
MHO M/I HOMES INC COM 0.0%
Value $8,361 (-5.2%) Shares 52 (-27.8%) Est. Cost $116.14 Unrealized
INSE INSPIRED ENTMT INC COM 0.0%
Value $239 (-64.7%) Shares 29 (-69.5%) Est. Cost $8.44 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value $4,063 (-9.7%) Shares 344 (-49.8%) Est. Cost $6.55 Unrealized
PDLB PONCE FINANCIAL GROUP INC COMMON STOCK 0.0%
Value $239 (-64.2%) Shares 12 (-70.0%) Est. Cost $14.41 Unrealized
FLXS FLEXSTEEL INDS INC COM 0.0%
Value $298 (-58.6%) Shares 4 (-75.0%) Est. Cost $45.86 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $2,789 (-13.1%) Shares 45 (-29.7%) Est. Cost $53.91 Unrealized
MDV MODIV INDUSTRIAL INC COM STK CL C 0.0%
Value $87 (-82.6%) Shares 5 (-85.7%) Est. Cost $14.64 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $14,194 (+3.0%) Shares 131 (-28.8%) Est. Cost $66.31 Unrealized
NEON NEONODE INC COM PAR 0.0%
Value $57 (-87.8%) Shares 61 (-81.7%) Est. Cost $1.84 Unrealized
GATX GATX CORP COM 0.0%
Value $2,835 (-12.6%) Shares 16 (-15.8%) Est. Cost $163.19 Unrealized
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $2,569 (-13.7%) Shares 39 (-29.1%) Est. Cost $57.09 Unrealized
BKV BKV CORP COM 0.0%
Value $876 (-31.7%) Shares 32 (-28.9%) Est. Cost $22.15 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $51,915 (-0.8%) Shares 613 (-1.9%) Est. Cost $67.49 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value $7,595 (-5.0%) Shares 554 (-26.1%) Est. Cost $12.96 Unrealized
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value $681 (-36.0%) Shares 291 (-42.0%) Est. Cost $2.54 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value $3,504 (-9.9%) Shares 75 (-16.7%) Est. Cost $49.39 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $1,961 (-16.1%) Shares 38 (-9.5%) Est. Cost $59.27 Unrealized
OPTU OPTIMUM COMMUNICATIONS INC CL A 0.0%
Value $11,048 (-3.2%) Shares 7,619 (-13.3%) Est. Cost $1.72 Unrealized
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value $57 (-86.7%) Shares 10 (-85.3%) Est. Cost $10.82 Unrealized
FVCB FVCBANKCORP INC COM 0.0%
Value $3,343 (+12.3%) Shares 191 (-2.6%) Est. Cost $12.91 Unrealized
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value $171 (-68.0%) Shares 35 (-68.8%) Est. Cost $5.69 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value $122 (-74.7%) Shares 9 (-79.1%) Est. Cost $9.03 Unrealized
HSIC SCHEIN HENRY INC COM 0.0%
Value $84 (-81.0%) Shares 1 (-83.3%) Est. Cost $78.06 Unrealized
URGN UROGEN PHARMA LTD COM 0.0%
Value $1,766 (-16.8%) Shares 48 (-59.3%) Est. Cost $10.40 Unrealized
ALTI ALTI GLOBAL INC CL A 0.0%
Value $76 (-82.4%) Shares 21 (-82.4%) Est. Cost $4.37 Unrealized
POWW OUTDOOR HOLDING CO COM 0.0%
Value $397 (-47.1%) Shares 174 (-53.4%) Est. Cost $1.83 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $253 (-58.0%) Shares 29 (-52.5%) Est. Cost $6.62 Unrealized
FBYD FALCONS BEYOND GLOBAL INC COM CL A 0.0%
Value $161 (-68.3%) Shares 9 (-75.0%) Est. Cost $6.95 Unrealized
WS WORTHINGTON STL INC COM SHS 0.0%
Value $201 (-63.2%) Shares 6 (-66.7%) Est. Cost $31.92 Unrealized
NPCE NEUROPACE INC COM 0.0%
Value $64 (-84.3%) Shares 4 (-87.1%) Est. Cost $15.76 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $103 (-76.6%) Shares 4 (-75.0%) Est. Cost $26.81 Unrealized
UNTY UNITY BANCORP INC COM 0.0%
Value $1,115 (-23.2%) Shares 19 (-32.1%) Est. Cost $47.88 Unrealized
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value $264 (-55.6%) Shares 33 (-55.4%) Est. Cost $10.21 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value $7,154 (-4.4%) Shares 555 (-22.3%) Est. Cost $16.00 Unrealized
ZIP ZIPRECRUITER INC CL A 0.0%
Value $6,045 (-5.1%) Shares 1,612 (-53.4%) Est. Cost $4.04 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $4,705 (+7.4%) Shares 97 (-15.7%) Est. Cost $36.54 Unrealized
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $352 (-47.7%) Shares 9 (-59.1%) Est. Cost $31.56 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $6,678 (+5.0%) Shares 171 (-1.2%) Est. Cost $27.96 Unrealized
FNKO FUNKO INC COM CL A 0.0%
Value $241 (-55.8%) Shares 41 (-76.3%) Est. Cost $4.05 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value $11,876 (-2.5%) Shares 356 (-7.0%) Est. Cost $27.15 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value $710 (-29.6%) Shares 8 (-33.3%) Est. Cost $108.18 Unrealized
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value $291 (-50.3%) Shares 19 (-64.2%) Est. Cost $13.70 Unrealized
KRT KARAT PACKAGING INC COM 0.0%
Value $3,279 (-8.3%) Shares 98 (-23.4%) Est. Cost $24.40 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value $1,549 (-15.9%) Shares 249 (-21.7%) Est. Cost $4.97 Unrealized
NOVT NOVANTA INC COM 0.0%
Value $7,139 (+4.2%) Shares 44 (-24.1%) Est. Cost $114.63 Unrealized
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value $3,157 (+10.0%) Shares 345 (-21.1%) Est. Cost $7.35 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP CL A 0.0%
Value $404 (-41.0%) Shares 40 (-21.6%) Est. Cost $16.28 Unrealized
ORKA ORUKA THERAPEUTICS INC COM 0.0%
Value $1,047 (-20.9%) Shares 11 (-59.3%) Est. Cost $14.82 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value $22,347 (-1.2%) Shares 275 (-18.9%) Est. Cost $31.22 Unrealized
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value $3,380 (-7.4%) Shares 110 (-18.5%) Est. Cost $24.37 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value $375 (-41.9%) Shares 35 (-38.6%) Est. Cost $11.99 Unrealized
ANGI ANGI INC CL A NEW 0.0%
Value $1,488 (-15.2%) Shares 250 (-2.3%) Est. Cost $11.88 Unrealized
ASLE AERSALE CORPORATION COM 0.0%
Value $550 (-32.5%) Shares 87 (-33.6%) Est. Cost $7.33 Unrealized
MXCT MAXCYTE INC COM 0.0%
Value $2,601 (+11.3%) Shares 2,115 (-36.4%) Est. Cost $1.43 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $816 (-24.4%) Shares 16 (-15.8%) Est. Cost $45.60 Unrealized
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value $9,965 (+2.7%) Shares 546 (-34.5%) Est. Cost $15.20 Unrealized
RRR RED ROCK RESORTS INC CL A 0.0%
Value $6,181 (+4.4%) Shares 95 (-14.4%) Est. Cost $46.62 Unrealized
CLPR CLIPPER RLTY INC COM 0.0%
Value $313 (-44.6%) Shares 115 (-38.5%) Est. Cost $3.34 Unrealized
THRM GENTHERM INC COM 0.0%
Value $5,423 (-4.3%) Shares 159 (-22.1%) Est. Cost $32.28 Unrealized
FNLC FIRST BANCORP INC ME COM 0.0%
Value $2,507 (-8.7%) Shares 72 (-26.5%) Est. Cost $25.32 Unrealized
RM REGIONAL MGMT CORP COM 0.0%
Value $2,142 (+12.6%) Shares 52 (-11.9%) Est. Cost $32.25 Unrealized
RGCO RGC RES INC COM 0.0%
Value $621 (-27.8%) Shares 26 (-33.3%) Est. Cost $21.85 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value $1,642 (+16.0%) Shares 80 (-10.1%) Est. Cost $25.63 Unrealized
JILL J JILL INC COM 0.0%
Value $381 (-37.2%) Shares 24 (-54.7%) Est. Cost $15.20 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value $15,597 (+1.4%) Shares 357 (-10.1%) Est. Cost $39.19 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $2,059 (-9.6%) Shares 208 (-39.9%) Est. Cost $4.95 Unrealized
CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%
Value $9,553 (+2.3%) Shares 932 (-20.7%) Est. Cost $1.82 Unrealized
EVI EVI INDS INC COM 0.0%
Value $15 (-93.4%) Shares 1 (-90.9%) Est. Cost $24.08 Unrealized
RDW REDWIRE CORPORATION COM 0.0%
Value $6,947 (-2.9%) Shares 568 (-32.5%) Est. Cost $10.06 Unrealized
FSTR FOSTER L B CO COM 0.0%
Value $768 (+37.6%) Shares 17 (-15.0%) Est. Cost $23.17 Unrealized
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $147 (-57.6%) Shares 25 (-64.3%) Est. Cost $13.84 Unrealized
SIEB SIEBERT FINL CORP COM 0.0%
Value $68 (-74.1%) Shares 41 (-70.1%) Est. Cost $2.84 Unrealized
TTAM TITAN AMER SA COMMON SHARES 0.0%
Value $2,053 (-8.6%) Shares 110 (-26.7%) Est. Cost $14.86 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $13,651 (-1.4%) Shares 328 (-11.4%) Est. Cost $35.13 Unrealized
WNEB WESTERN NEW ENG BANCORP INC COM 0.0%
Value $172 (-52.5%) Shares 12 (-57.1%) Est. Cost $11.51 Unrealized
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value $886 (-17.6%) Shares 50 (-34.2%) Est. Cost $15.75 Unrealized
CASS CASS INFORMATION SYS INC COM 0.0%
Value $3,798 (+5.2%) Shares 74 (-9.8%) Est. Cost $42.87 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value $181 (-50.8%) Shares 2 (-50.0%) Est. Cost $100.97 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $1,512 (-11.0%) Shares 34 (-24.4%) Est. Cost $28.87 Unrealized
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value $854 (-17.8%) Shares 1,712 (-22.7%) Est. Cost $0.69 Unrealized
SKY CHAMPION HOMES INC COM 0.0%
Value $2,644 (-6.4%) Shares 30 (-21.1%) Est. Cost $88.63 Unrealized
EGAN EGAIN CORP COM NEW 0.0%
Value $107 (-62.3%) Shares 17 (-52.8%) Est. Cost $9.10 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $949 (-15.6%) Shares 14 (-33.3%) Est. Cost $65.01 Unrealized
AROW ARROW FINL CORP COM 0.0%
Value $3,197 (+5.8%) Shares 78 (-13.3%) Est. Cost $27.39 Unrealized
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $1,454 (+13.0%) Shares 19 (-5.0%) Est. Cost $55.68 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $330 (-33.1%) Shares 5 (-37.5%) Est. Cost $68.80 Unrealized
ERAS ERASCA INC COM 0.0%
Value $7,584 (+2.1%) Shares 414 (-9.8%) Est. Cost $1.53 Unrealized
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value $1,251 (+13.6%) Shares 49 (-5.8%) Est. Cost $20.92 Unrealized
LEGH LEGACY HOUSING CORP COM 0.0%
Value $709 (-17.4%) Shares 27 (-35.7%) Est. Cost $21.33 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value $45 (-76.2%) Shares 5 (-78.3%) Est. Cost $8.37 Unrealized
MCHB MECHANICS BANCORP CL A 0.0%
Value $127 (-52.3%) Shares 8 (-55.6%) Est. Cost $13.19 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $980 (-12.4%) Shares 9 (-10.0%) Est. Cost $90.34 Unrealized
STRW STRAWBERRY FIELDS REIT INC COM 0.0%
Value $138 (-49.6%) Shares 10 (-56.5%) Est. Cost $12.14 Unrealized
INNV INNOVAGE HLDG CORP COM 0.0%
Value $1,280 (+11.6%) Shares 108 (-24.5%) Est. Cost $3.86 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value $59 (-68.9%) Shares 4 (-55.6%) Est. Cost $16.81 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $84 (-60.0%) Shares 4 (-63.6%) Est. Cost $20.55 Unrealized
MKTW MARKETWISE INC COM NEW CL A 0.0%
Value $838 (-12.3%) Shares 47 (-7.8%) Est. Cost $15.36 Unrealized
RXO RXO INC COMMON STOCK 0.0%
Value $6,566 (-1.7%) Shares 238 (-47.9%) Est. Cost $15.08 Unrealized
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value $673 (+20.6%) Shares 24 (-17.2%) Est. Cost $20.85 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $1,266 (-8.1%) Shares 244 (-17.3%) Est. Cost $4.51 Unrealized
NEXN NEXXEN INTL LTD SHS NEW 0.0%
Value $4,533 (-2.2%) Shares 502 (-29.4%) Est. Cost $6.11 Unrealized
LCNB LCNB CORP COM 0.0%
Value $1,354 (-6.6%) Shares 77 (-17.2%) Est. Cost $15.03 Unrealized
FUNC FIRST UTD CORP COM 0.0%
Value $309 (-23.3%) Shares 7 (-36.4%) Est. Cost $34.67 Unrealized
ACH ACCENDRA HEALTH INC COM 0.0%
Value $7,627 (-1.2%) Shares 2,230 (-34.1%) Est. Cost $3.50 Unrealized
MBIN MERCHANTS BANCORP IND COM 0.0%
Value $1,200 (-6.8%) Shares 24 (-20.0%) Est. Cost $32.61 Unrealized
LARK LANDMARK BANCORP INC COM 0.0%
Value $583 (+17.5%) Shares 19 (-5.0%) Est. Cost $25.11 Unrealized
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value $43 (-65.3%) Shares 18 (-67.3%) Est. Cost $4.12 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value $1,245 (+6.9%) Shares 93 (-2.1%) Est. Cost $15.06 Unrealized
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value $3,887 (-1.9%) Shares 51 (-17.7%) Est. Cost $55.29 Unrealized
EVCM EVERCOMMERCE INC COM 0.0%
Value $50 (-60.3%) Shares 5 (-54.5%) Est. Cost $10.91 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value $398 (-15.1%) Shares 40 (-16.7%) Est. Cost $10.88 Unrealized
VRM VROOM INC COM NEW 0.0%
Value $77 (-47.3%) Shares 10 (-9.1%) Est. Cost $21.62 Unrealized
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value $28 (-70.8%) Shares 1 (-80.0%) Est. Cost $19.95 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $1,215 (-5.3%) Shares 12 (-14.3%) Est. Cost $80.74 Unrealized
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value $247 (-19.5%) Shares 13 (-53.6%) Est. Cost $11.13 Unrealized
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $32 (-64.8%) Shares 1 (-50.0%) Est. Cost $36.13 Unrealized
CCBG CAPITAL CITY BANK COM 0.0%
Value $2,224 (+2.3%) Shares 45 (-10.0%) Est. Cost $40.96 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value $2,844 (+1.7%) Shares 31 (-31.1%) Est. Cost $40.59 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $63,997 (+0.1%) Shares 686 (-24.8%) Est. Cost $44.26 Unrealized
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value $495 (-8.7%) Shares 8 (-20.0%) Est. Cost $72.41 Unrealized
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $7,319 (+0.6%) Shares 163 (-13.3%) Est. Cost $28.47 Unrealized
AROC ARCHROCK INC COM 0.0%
Value $10,992 (-0.4%) Shares 270 (-14.8%) Est. Cost $23.70 Unrealized
FIGS FIGS INC CL A 0.0%
Value $20 (-66.1%) Shares 2 (-50.0%) Est. Cost $8.90 Unrealized
SGC SUPERIOR GROUP OF CO INC COM 0.0%
Value $380 (-8.9%) Shares 29 (-29.3%) Est. Cost $10.21 Unrealized
NXXT NEXTNRG INC COM 0.0%
Value $6 (-86.0%) Shares 18 (-83.2%) Est. Cost $1.41 Unrealized
SMID SMITH MIDLAND CORP COM 0.0%
Value $29 (-55.4%) Shares 1 (-50.0%) Est. Cost $34.49 Unrealized
SKYX SKYX PLATFORMS CORP COM 0.0%
Value $171 (-16.6%) Shares 155 (-15.3%) Est. Cost $2.28 Unrealized
VABK VIRGINIA NATL BK CHRLOTSVLE VA COM 0.0%
Value $1,065 (+3.3%) Shares 24 (-11.1%) Est. Cost $38.79 Unrealized
MITT TPG MTG INVTS TR INC COM NEW 0.0%
Value $3,002 (-1.1%) Shares 379 (-8.7%) Est. Cost $7.25 Unrealized
TILE INTERFACE INC COM 0.0%
Value $430 (+7.8%) Shares 12 (-25.0%) Est. Cost $23.87 Unrealized
AFCG ADVANCED FLOWER CAP INC COM 0.0%
Value $12 (-71.4%) Shares 4 (-73.3%) Est. Cost $4.34 Unrealized
KGEI KOLIBRI GLOBAL ENERGY INC COM NEW 0.0%
Value $159 (-15.0%) Shares 32 (-5.9%) Est. Cost $3.79 Unrealized
HQI HIREQUEST INC COM 0.0%
Value $352 (-7.1%) Shares 28 (-26.3%) Est. Cost $10.42 Unrealized
GLRE GREENLIGHT CAP RE LTD CLASS A 0.0%
Value $81 (-22.1%) Shares 5 (-16.7%) Est. Cost $13.34 Unrealized
SLDE SLIDE INS HLDGS INC COM 0.0%
Value $814 (+2.8%) Shares 42 (-4.5%) Est. Cost $16.68 Unrealized
TMP TOMPKINS FINL CORP COM 0.0%
Value $6,522 (-0.3%) Shares 69 (-16.9%) Est. Cost $66.28 Unrealized
GYRE GYRE THERAPEUTICS INC COM 0.0%
Value $7 (-75.0%) Shares 1 (-75.0%) Est. Cost $7.92 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value $263 (-7.4%) Shares 9 (-10.0%) Est. Cost $27.92 Unrealized
MYO MYOMO INC COM NEW 0.0%
Value $1,846 (+1.2%) Shares 1,775 (-34.3%) Est. Cost $0.89 Unrealized
EOLS EVOLUS INC COM 0.0%
Value $1,603 (-1.2%) Shares 231 (-41.5%) Est. Cost $4.90 Unrealized
SG SWEETGREEN INC COM CL A 0.0%
Value $11,039 (-0.1%) Shares 1,253 (-41.2%) Est. Cost $6.56 Unrealized
KRMD KORU MEDICAL SYSTEMS INC COM 0.0%
Value $13 (-50.0%) Shares 3 (-50.0%) Est. Cost $5.02 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $111 (-9.8%) Shares 6 (-14.3%) Est. Cost $21.77 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value $56 (+24.4%) Shares 9 (-43.8%) Est. Cost $3.47 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value $20,408 (+0.0%) Shares 288 (-10.6%) Est. Cost $61.31 Unrealized
AEBI AEBI SCHMIDT HLDG AG COM 0.0%
Value $126 (+7.7%) Shares 10 (-16.7%) Est. Cost $11.65 Unrealized
CADL CANDEL THERAPEUTICS INC COM 0.0%
Value $52 (+18.2%) Shares 5 (-44.4%) Est. Cost $5.74 Unrealized
TSE TRINSEO PLC SHS 0.0%
Value $0 (-100.0%) Shares 30 (-54.5%) Est. Cost $0.74 Unrealized
BCML BAYCOM CORP COM 0.0%
Value $987 (+0.6%) Shares 30 (-9.1%) Est. Cost $27.75 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC COM 0.0%
Value $67 (-4.3%) Shares 7 (-22.2%) Est. Cost $8.63 Unrealized
EEX EMERALD HOLDING INC COM 0.0%
Value $15 (-16.7%) Shares 3 (-25.0%) Est. Cost $4.82 Unrealized

Unchanged Positions (415)

CSCO CISCO SYS INC COM 0.2%
Value $416K Shares 3,538 Est. Cost $67.63 Unrealized
XCEM Columbia Emerging Markets Ex-China 0.2%
Value $509K Shares 9,618 Est. Cost $37.69 Unrealized
ARMK ARAMARK COM 0.2%
Value $359K Shares 6,316 Est. Cost $39.19 Unrealized
SCHM Schwab U.S. Mid-Cap 0.3%
Value $578K Shares 15,683 Est. Cost $28.05 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.2%
Value $431K Shares 1,422 Est. Cost $237.47 Unrealized
ONTO ONTO INNOVATION INC COM 0.1%
Value $193K Shares 511 Est. Cost $123.55 Unrealized
VTV Vanguard U.S. Value 0.3%
Value $613K Shares 2,811 Est. Cost $176.75 Unrealized
VOO VANGUARD S&P 500 ETF 0.2%
Value $449K Shares 654 Est. Cost $568.53 Unrealized
GMOI GMO INTERNATIONAL VALUE ETF 0.7%
Value $1.465M Shares 39,075 Est. Cost $29.20 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.1%
Value $258K Shares 3,245 Est. Cost $68.03 Unrealized
FLEX FLEX LTD ORD 0.0%
Value $71,959 Shares 444 Est. Cost $61.77 Unrealized
MLI MUELLER INDS INC COM 0.2%
Value $464K Shares 3,778 Est. Cost $97.23 Unrealized
VYM Vanguard U.S. High Dividend 0.3%
Value $562K Shares 3,559 Est. Cost $133.32 Unrealized
FLJP Franklin FTSE Japan 0.2%
Value $372K Shares 9,364 Est. Cost $33.35 Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $93,504 Shares 47 Est. Cost $1028.14 Unrealized
LINE LINEAGE INC COM 0.1%
Value $127K Shares 2,941 Est. Cost $34.69 Unrealized
LFUS LITTELFUSE INC COM 0.1%
Value $120K Shares 264 Est. Cost $235.52 Unrealized
CORZW CORE SCIENTIFIC INC NEW WT EXP 012327 0.0%
Value $54,144 Shares 2,880 Est. Cost $10.84 Unrealized
TGT TARGET CORP COM 0.2%
Value $412K Shares 3,154 Est. Cost $94.01 Unrealized
OPPJ WisdomTree Japan Hedged Small-Cap 0.2%
Value $441K Shares 7,641 Est. Cost $36.56 Unrealized
DOV DOVER CORP COM 0.2%
Value $361K Shares 1,610 Est. Cost $177.92 Unrealized
GSG iShares GSCI Commodity Strategy 0.1%
Value $195K Shares 6,830 Est. Cost $22.04 Unrealized
CORZZ CORE SCIENTIFIC INC NEW WT EXP 012329 0.0%
Value $59,784 Shares 2,400 Est. Cost $17.21 Unrealized
WELL WELLTOWER INC COM 0.1%
Value $160K Shares 707 Est. Cost $162.03 Unrealized
STT STATE STR CORP COM 0.0%
Value $74,624 Shares 440 Est. Cost $111.03 Unrealized
IEX IDEX CORP COM 0.0%
Value $92,369 Shares 407 Est. Cost $170.62 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $28,086 Shares 273 Est. Cost $33.50 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $86,275 Shares 85 Est. Cost $698.30 Unrealized
TARA PROTARA THERAPEUTICS INC COM STK 0.0%
Value $37,444 Shares 9,802 Est. Cost $4.15 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value $328K Shares 2,395 Est. Cost $108.60 Unrealized
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $30,631 Shares 1,197 Est. Cost $10.08 Unrealized
RY ROYAL BK CDA COM 0.0%
Value $57,745 Shares 279 Est. Cost $137.85 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $59,441 Shares 43 Est. Cost $759.36 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $78,586 Shares 2,670 Est. Cost $24.44 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.1%
Value $208K Shares 4,278 Est. Cost $42.05 Unrealized
CMDY iShares BBG Commodity Select Strategy 0.1%
Value $121K Shares 2,199 Est. Cost $50.44 Unrealized
DY DYCOM INDS INC COM 0.0%
Value $26,796 Shares 53 Est. Cost $199.27 Unrealized
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value $30,948 Shares 1,034 Est. Cost $9.57 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $37,361 Shares 696 Est. Cost $40.16 Unrealized
SLB SLB LIMITED COM STK 0.0%
Value $80,587 Shares 1,733 Est. Cost $35.27 Unrealized
IJS iShares S&P Small-Cap 600 Value 0.0%
Value $57,952 Shares 424 Est. Cost $99.49 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $65,065 Shares 515 Est. Cost $107.77 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $25,836 Shares 66 Est. Cost $248.88 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value $15,558 Shares 1,176 Est. Cost $6.83 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $75,716 Shares 1,588 Est. Cost $40.87 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $39,779 Shares 2,505 Est. Cost $8.20 Unrealized
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $19,085 Shares 960 Est. Cost $4.76 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $78,336 Shares 345 Est. Cost $195.42 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $34,140 Shares 750 Est. Cost $84.83 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $38,661 Shares 642 Est. Cost $36.15 Unrealized
CROX CROCS INC COM 0.0%
Value $16,407 Shares 136 Est. Cost $91.55 Unrealized
SR SPIRE INC COM 0.0%
Value $31,783 Shares 407 Est. Cost $73.91 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $37,751 Shares 397 Est. Cost $70.98 Unrealized
FTV FORTIVE CORP COM 0.0%
Value $52,171 Shares 854 Est. Cost $49.92 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $30,929 Shares 731 Est. Cost $28.16 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $8,563 Shares 123 Est. Cost $32.34 Unrealized
VTIP Vanguard Short-Term TIPS 0.7%
Value $1.515M Shares 30,156 Est. Cost $50.27 Unrealized
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $19,260 Shares 109 Est. Cost $118.02 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value $5,796 Shares 12 Est. Cost $157.63 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value $24,440 Shares 1,771 Est. Cost $10.71 Unrealized
RKLB ROCKET LAB CORP COM 0.0%
Value $11,486 Shares 113 Est. Cost $24.48 Unrealized
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $25,836 Shares 448 Est. Cost $42.60 Unrealized
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $44,041 Shares 874 Est. Cost $40.49 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $30,554 Shares 186 Est. Cost $135.04 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value $79,102 Shares 992 Est. Cost $69.77 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $24,470 Shares 1,000 Est. Cost $42.01 Unrealized
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $31,158 Shares 374 Est. Cost $55.75 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $16,393 Shares 135 Est. Cost $75.06 Unrealized
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $52,827 Shares 869 Est. Cost $55.33 Unrealized
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $28,916 Shares 428 Est. Cost $54.38 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $13,080 Shares 354 Est. Cost $34.72 Unrealized
DASH DOORDASH INC CL A 0.0%
Value $19,560 Shares 106 Est. Cost $200.58 Unrealized
CDNA CAREDX INC COM 0.0%
Value $8,664 Shares 304 Est. Cost $18.40 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $81,060 Shares 719 Est. Cost $95.01 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $10,052 Shares 28 Est. Cost $243.28 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $7,237 Shares 11 Est. Cost $326.36 Unrealized
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $31,482 Shares 608 Est. Cost $42.74 Unrealized
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $4,695 Shares 17 Est. Cost $96.40 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value $19,555 Shares 164 Est. Cost $96.12 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $14,102 Shares 59 Est. Cost $221.43 Unrealized
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $11,297 Shares 286 Est. Cost $31.32 Unrealized
ARDX ARDELYX INC COM 0.0%
Value $14,408 Shares 2,825 Est. Cost $4.69 Unrealized
HL HECLA MINING COMPANY COM 0.0%
Value $12,221 Shares 792 Est. Cost $5.57 Unrealized
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $12,331 Shares 142 Est. Cost $58.93 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $16,663 Shares 223 Est. Cost $54.02 Unrealized
L LOEWS CORP COM 0.0%
Value $42,793 Shares 378 Est. Cost $88.35 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $8,119 Shares 17 Est. Cost $226.47 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value $11,476 Shares 148 Est. Cost $71.53 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value $37,757 Shares 259 Est. Cost $116.62 Unrealized
UNP UNION PAC CORP COM 0.0%
Value $20,400 Shares 75 Est. Cost $223.15 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $16,309 Shares 940 Est. Cost $13.57 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $15,036 Shares 2,579 Est. Cost $4.76 Unrealized
CSX CSX CORP COM 0.0%
Value $15,067 Shares 317 Est. Cost $30.30 Unrealized
KGS KODIAK GAS SVCS INC COM 0.0%
Value $9,016 Shares 120 Est. Cost $33.80 Unrealized
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $5,224 Shares 532 Est. Cost $8.63 Unrealized
XMTR XOMETRY INC CLASS A COM 0.0%
Value $3,378 Shares 35 Est. Cost $29.31 Unrealized
FIHL PELAGOS INS CAP LTD COM 0.0%
Value $8,717 Shares 358 Est. Cost $17.29 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value $18,266 Shares 54 Est. Cost $308.46 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.1%
Value $142K Shares 2,462 Est. Cost $55.74 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $6,436 Shares 13 Est. Cost $338.33 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $5,105 Shares 54 Est. Cost $62.84 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value $19,848 Shares 98 Est. Cost $169.06 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $12,454 Shares 66 Est. Cost $180.29 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $14,386 Shares 696 Est. Cost $17.53 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value $3,075 Shares 19 Est. Cost $54.80 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $11,428 Shares 1,354 Est. Cost $7.82 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value $19,247 Shares 194 Est. Cost $96.26 Unrealized
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $4,118 Shares 269 Est. Cost $7.11 Unrealized
EBAY EBAY INC. COM 0.0%
Value $8,270 Shares 74 Est. Cost $87.51 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value $71,887 Shares 967 Est. Cost $57.67 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $17,178 Shares 120 Est. Cost $118.98 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value $6,492 Shares 131 Est. Cost $45.56 Unrealized
B BARRICK MNG CORP COM SHS 0.0%
Value $12,158 Shares 331 Est. Cost $25.15 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value $2,478 Shares 35 Est. Cost $20.48 Unrealized
NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.0%
Value $11,279 Shares 191 Est. Cost $50.06 Unrealized
WAFD WAFD INC COM 0.0%
Value $7,022 Shares 183 Est. Cost $29.96 Unrealized
VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.0%
Value $9,374 Shares 25 Est. Cost $303.72 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $15,980 Shares 14 Est. Cost $987.38 Unrealized
RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF 0.0%
Value $8,663 Shares 265 Est. Cost $23.99 Unrealized
E ENI SPA SPONSORED ADR 0.0%
Value $5,576 Shares 119 Est. Cost $35.53 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value $21,702 Shares 414 Est. Cost $43.15 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $4,763 Shares 21 Est. Cost $158.82 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value $7,288 Shares 111 Est. Cost $43.84 Unrealized
RACE FERRARI N V COM 0.0%
Value $11,913 Shares 32 Est. Cost $420.81 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $3,836 Shares 105 Est. Cost $23.61 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value $3,058 Shares 17 Est. Cost $118.35 Unrealized
DSMC DISTILLATE SMALL/MID CASH FLOW ETF 0.0%
Value $14,489 Shares 359 Est. Cost $32.55 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $5,836 Shares 113 Est. Cost $43.95 Unrealized
KR KROGER CO COM 0.0%
Value $3,332 Shares 60 Est. Cost $67.53 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $2,580 Shares 37 Est. Cost $27.42 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $4,639 Shares 5 Est. Cost $737.57 Unrealized
OKLO OKLO INC COM CL A 0.0%
Value $17,374 Shares 332 Est. Cost $38.57 Unrealized
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $1,349 Shares 9 Est. Cost $29.18 Unrealized
TALO TALOS ENERGY INC COM 0.0%
Value $4,299 Shares 333 Est. Cost $9.61 Unrealized
SCJ ISHARES MSCI JAPAN SMALL-CAP ETF 0.0%
Value $11,900 Shares 113 Est. Cost $84.89 Unrealized
BTQ BTQ TECHNOLOGIES CORP COM 0.0%
Value $1,838 Shares 341 Est. Cost $6.15 Unrealized
EGBN EAGLE BANCORPORATION INC COM 0.0%
Value $7,381 Shares 260 Est. Cost $18.29 Unrealized
PSMT PRICESMART INC COM 0.0%
Value $3,907 Shares 20 Est. Cost $105.77 Unrealized
AZZ AZZ INC COM 0.0%
Value $4,496 Shares 29 Est. Cost $101.81 Unrealized
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $6,150 Shares 465 Est. Cost $11.60 Unrealized
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $8,615 Shares 88 Est. Cost $84.91 Unrealized
SNA SNAP ON INC COM 0.0%
Value $8,450 Shares 21 Est. Cost $322.21 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $7,494 Shares 317 Est. Cost $16.86 Unrealized
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value $2,227 Shares 327 Est. Cost $2.17 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value $9,018 Shares 196 Est. Cost $38.42 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $6,300 Shares 17 Est. Cost $273.21 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value $3,714 Shares 59 Est. Cost $58.28 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $3,396 Shares 245 Est. Cost $2.81 Unrealized
DE DEERE & CO COM 0.0%
Value $6,343 Shares 10 Est. Cost $496.19 Unrealized
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $3,604 Shares 110 Est. Cost $22.50 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $2,508 Shares 31 Est. Cost $42.50 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $2,627 Shares 7 Est. Cost $300.23 Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $2,513 Shares 70 Est. Cost $22.25 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $70,954 Shares 3,711 Est. Cost $16.71 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $18,860 Shares 149 Est. Cost $115.91 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $4,373 Shares 78 Est. Cost $33.13 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value $3,338 Shares 244 Est. Cost $10.55 Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $1,776 Shares 641 Est. Cost $1.82 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $4,539 Shares 88 Est. Cost $43.51 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $3,893 Shares 150 Est. Cost $47.75 Unrealized
DJCO DAILY JOURNAL CORP COM 0.0%
Value $3,006 Shares 5 Est. Cost $443.36 Unrealized
ETHA iShares Ethereum ETF 0.0%
Value $1,784 Shares 150 Est. Cost $15.83 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $12,320 Shares 44 Est. Cost $242.21 Unrealized
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%
Value $6,403 Shares 141 Est. Cost $36.12 Unrealized
MASS 908 DEVICES INC COM 0.0%
Value $1,897 Shares 218 Est. Cost $5.56 Unrealized
KMTS KESTRA MED TECHNOLOGIES LTD SHS 0.0%
Value $2,646 Shares 104 Est. Cost $17.88 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value $9,460 Shares 124 Est. Cost $63.54 Unrealized
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $2,195 Shares 48 Est. Cost $51.59 Unrealized
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value $1,125 Shares 11 Est. Cost $52.40 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $1,570 Shares 50 Est. Cost $42.20 Unrealized
GWW WW GRAINGER INC COM 0.0%
Value $2,721 Shares 2 Est. Cost $1063.91 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value $3,501 Shares 11 Est. Cost $284.41 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value $7,493 Shares 302 Est. Cost $15.61 Unrealized
BORR BORR DRILLING LTD SHS 0.0%
Value $1,305 Shares 316 Est. Cost $2.33 Unrealized
APG API GROUP CORP COM STK 0.0%
Value $11,900 Shares 281 Est. Cost $34.82 Unrealized
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $2,178 Shares 109 Est. Cost $10.69 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $15,586 Shares 337 Est. Cost $37.73 Unrealized
MTB M & T BK CORP COM 0.0%
Value $3,808 Shares 16 Est. Cost $184.94 Unrealized
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $2,869 Shares 17 Est. Cost $88.71 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value $1,677 Shares 71 Est. Cost $25.98 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $2,450 Shares 7 Est. Cost $184.13 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $4,521 Shares 54 Est. Cost $66.19 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $1,487 Shares 4 Est. Cost $148.98 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $1,781 Shares 34 Est. Cost $37.73 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $3,749 Shares 23 Est. Cost $128.80 Unrealized
TH TARGET HOSPITALITY CORP COM 0.0%
Value $814 Shares 40 Est. Cost $6.95 Unrealized
NVEC NVE CORP COM NEW 0.0%
Value $1,150 Shares 11 Est. Cost $66.25 Unrealized
EXC EXELON CORP COM 0.0%
Value $8,298 Shares 178 Est. Cost $44.50 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $942 Shares 6 Est. Cost $44.03 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value $2,836 Shares 70 Est. Cost $30.84 Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value $8,712 Shares 157 Est. Cost $38.20 Unrealized
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value $1,667 Shares 40 Est. Cost $12.24 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $997 Shares 20 Est. Cost $58.74 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value $3,500 Shares 65 Est. Cost $43.46 Unrealized
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value $532 Shares 7 Est. Cost $21.35 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value $6,228 Shares 131 Est. Cost $41.28 Unrealized
VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%
Value $1,849 Shares 22 Est. Cost $62.80 Unrealized
AEE AMEREN CORP COM 0.0%
Value $14,582 Shares 129 Est. Cost $97.14 Unrealized
CARS CARS COM INC COM 0.0%
Value $1,532 Shares 140 Est. Cost $11.54 Unrealized
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.0%
Value $16,931 Shares 464 Est. Cost $29.24 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $3,782 Shares 44 Est. Cost $73.85 Unrealized
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value $746 Shares 102 Est. Cost $5.50 Unrealized
MBX MBX BIOSCIENCES INC COM 0.0%
Value $828 Shares 15 Est. Cost $22.39 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $3,400 Shares 134 Est. Cost $25.21 Unrealized
O REALTY INCOME CORP COM 0.0%
Value $29,307 Shares 473 Est. Cost $54.55 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $1,068 Shares 14 Est. Cost $102.21 Unrealized
VAL VALARIS LTD CL A 0.0%
Value $1,016 Shares 14 Est. Cost $40.90 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $3,114 Shares 41 Est. Cost $66.60 Unrealized
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value $1,792 Shares 27 Est. Cost $49.93 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value $1,440 Shares 2 Est. Cost $437.32 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value $1,282 Shares 8 Est. Cost $159.32 Unrealized
ATEN A10 NETWORKS INC COM 0.0%
Value $859 Shares 23 Est. Cost $16.89 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value $5,148 Shares 192 Est. Cost $27.99 Unrealized
APEI AMERICAN PUB ED INC COM 0.0%
Value $5,209 Shares 97 Est. Cost $28.68 Unrealized
ALNT ALLIENT INC COM 0.0%
Value $721 Shares 7 Est. Cost $27.76 Unrealized
ABX ABACUS GLOBAL MGMT INC CL A 0.0%
Value $1,157 Shares 108 Est. Cost $5.76 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $17,562 Shares 185 Est. Cost $69.12 Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value $1,550 Shares 25 Est. Cost $44.76 Unrealized
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value $546 Shares 19 Est. Cost $15.20 Unrealized
AFL AFLAC INC COM 0.0%
Value $4,573 Shares 39 Est. Cost $104.66 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value $769 Shares 8 Est. Cost $60.13 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $430 Shares 8 Est. Cost $18.57 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $2,203 Shares 10 Est. Cost $192.20 Unrealized
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value $817 Shares 9 Est. Cost $47.29 Unrealized
MRX MAREX GROUP LTD ORD 0.0%
Value $1,036 Shares 17 Est. Cost $35.86 Unrealized
ALX ALEXANDERS INC COM 0.0%
Value $1,929 Shares 7 Est. Cost $230.42 Unrealized
MEC MAYVILLE ENGR CO INC COM 0.0%
Value $524 Shares 14 Est. Cost $14.29 Unrealized
PDBC Invesco Diversified Commodity Strategy 0.0%
Value $2,954 Shares 186 Est. Cost $16.41 Unrealized
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $753 Shares 154 Est. Cost $3.36 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value $670 Shares 8 Est. Cost $44.67 Unrealized
COCO VITA COCO CO INC COM 0.0%
Value $926 Shares 14 Est. Cost $36.12 Unrealized
CBT CABOT CORP COM 0.0%
Value $1,453 Shares 16 Est. Cost $72.29 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $1,060 Shares 13 Est. Cost $14.35 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value $3,493 Shares 101 Est. Cost $26.78 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $1,382 Shares 87 Est. Cost $13.13 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value $734 Shares 14 Est. Cost $29.77 Unrealized
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $771 Shares 25 Est. Cost $8.54 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $2,921 Shares 21 Est. Cost $153.25 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value $846 Shares 17 Est. Cost $44.81 Unrealized
NGNE NEUROGENE INC COM 0.0%
Value $629 Shares 20 Est. Cost $18.15 Unrealized
MPTI M-TRON INDS INC COM 0.0%
Value $694 Shares 7 Est. Cost $44.82 Unrealized
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value $3,461 Shares 199 Est. Cost $15.45 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value $4,210 Shares 65 Est. Cost $57.74 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $4,631 Shares 518 Est. Cost $8.13 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value $967 Shares 36 Est. Cost $20.67 Unrealized
AIZ ASSURANT INC COM 0.0%
Value $1,074 Shares 4 Est. Cost $224.53 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value $1,224 Shares 15 Est. Cost $70.89 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $2,195 Shares 66 Est. Cost $24.71 Unrealized
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value $1,231 Shares 17 Est. Cost $58.45 Unrealized
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $23,091 Shares 300 Est. Cost $76.35 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value $1,071 Shares 13 Est. Cost $53.56 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC COM 0.0%
Value $698 Shares 17 Est. Cost $30.04 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1,898 Shares 26 Est. Cost $51.98 Unrealized
RES RPC INC COM 0.0%
Value $834 Shares 143 Est. Cost $4.85 Unrealized
CF CF INDUSTRIES HOLD COM 0.0%
Value $866 Shares 8 Est. Cost $83.96 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $5,376 Shares 268 Est. Cost $28.79 Unrealized
GLNG GOLAR LNG LTD SHS 0.0%
Value $1,994 Shares 40 Est. Cost $38.79 Unrealized
ROG ROGERS CORP COM 0.0%
Value $491 Shares 3 Est. Cost $83.43 Unrealized
ADEA ADEIA INC COM 0.0%
Value $626 Shares 19 Est. Cost $15.15 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $1,234 Shares 32 Est. Cost $30.91 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value $712 Shares 2 Est. Cost $276.67 Unrealized
FTS FORTIS INC COM 0.0%
Value $6,238 Shares 109 Est. Cost $48.55 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value $3,398 Shares 35 Est. Cost $89.09 Unrealized
SO SOUTHERN CO COM 0.0%
Value $12,347 Shares 129 Est. Cost $90.11 Unrealized
SPIP SPDR Intermediate TIPS 0.0%
Value $11,736 Shares 457 Est. Cost $26.06 Unrealized
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $1,424 Shares 5 Est. Cost $235.40 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value $3,135 Shares 99 Est. Cost $33.15 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $514 Shares 4 Est. Cost $95.54 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $6,208 Shares 226 Est. Cost $30.67 Unrealized
ECVT ECOVYST INC COM 0.0%
Value $4,333 Shares 348 Est. Cost $7.20 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $664 Shares 58 Est. Cost $8.89 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value $572 Shares 23 Est. Cost $24.40 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value $1,095 Shares 21 Est. Cost $64.48 Unrealized
WT WISDOMTREE INC COM 0.0%
Value $932 Shares 55 Est. Cost $11.21 Unrealized
AZN ASTRAZENECA PLC ORD 0.0%
Value $3,224 Shares 17 Est. Cost $173.09 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $920 Shares 26 Est. Cost $28.10 Unrealized
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value $570 Shares 4 Est. Cost $114.51 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $593 Shares 5 Est. Cost $67.44 Unrealized
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value $585 Shares 5 Est. Cost $49.96 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value $458 Shares 43 Est. Cost $6.30 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value $4,473 Shares 81 Est. Cost $45.79 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $1,084 Shares 32 Est. Cost $20.20 Unrealized
BGC BGC GROUP INC CL A 0.0%
Value $1,293 Shares 121 Est. Cost $9.13 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value $466 Shares 7 Est. Cost $40.50 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $5,698 Shares 43 Est. Cost $126.94 Unrealized
PRDO PERDOCEO ED CORP COM 0.0%
Value $704 Shares 22 Est. Cost $31.78 Unrealized
IBRX IMMUNITYBIO INC COM 0.0%
Value $928 Shares 106 Est. Cost $2.69 Unrealized
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $856 Shares 40 Est. Cost $11.58 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $1,484 Shares 7 Est. Cost $180.01 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $1,208 Shares 51 Est. Cost $21.02 Unrealized
BELFA BEL FUSE INC CL A 0.0%
Value $291 Shares 1 Est. Cost $69.17 Unrealized
CURB CURBLINE PPTYS CORP COM 0.0%
Value $730 Shares 24 Est. Cost $22.87 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $370 Shares 3 Est. Cost $91.65 Unrealized
BBCP CONCRETE PUMPING HLDGS INC COM 0.0%
Value $265 Shares 22 Est. Cost $6.34 Unrealized
AGCO AGCO CORP COM 0.0%
Value $3,352 Shares 28 Est. Cost $107.07 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $5,505 Shares 125 Est. Cost $37.23 Unrealized
ACNB ACNB CORP COM 0.0%
Value $534 Shares 9 Est. Cost $43.45 Unrealized
CPHY F/M COMPOUNDR HIGH YIELD BOND ETF 0.0%
Value $5,161 Shares 100 Est. Cost $50.81 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value $1,082 Shares 4 Est. Cost $129.57 Unrealized
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $571 Shares 11 Est. Cost $39.68 Unrealized
HSY HERSHEY CO COM 0.0%
Value $526 Shares 3 Est. Cost $204.74 Unrealized
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $798 Shares 21 Est. Cost $29.83 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $189 Shares 1 Est. Cost $80.54 Unrealized
TKR TIMKEN CO COM 0.0%
Value $291 Shares 2 Est. Cost $77.13 Unrealized
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value $267 Shares 9 Est. Cost $11.52 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $1,123 Shares 36 Est. Cost $34.56 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $402 Shares 1 Est. Cost $227.62 Unrealized
DGII DIGI INTL INC COM 0.0%
Value $225 Shares 3 Est. Cost $38.16 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $288 Shares 17 Est. Cost $6.72 Unrealized
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value $178 Shares 2 Est. Cost $34.53 Unrealized
FLNG FLEX LNG LTD SHS 0.0%
Value $1,291 Shares 46 Est. Cost $22.98 Unrealized
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value $205 Shares 11 Est. Cost $7.50 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $750 Shares 6 Est. Cost $87.38 Unrealized
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $592 Shares 20 Est. Cost $23.92 Unrealized
CXW CORECIVIC INC COM 0.0%
Value $182 Shares 6 Est. Cost $20.92 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $527 Shares 3 Est. Cost $159.83 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value $280 Shares 2 Est. Cost $95.54 Unrealized
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $394 Shares 7 Est. Cost $43.74 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $3,118 Shares 43 Est. Cost $67.98 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value $269 Shares 15 Est. Cost $9.66 Unrealized
PMTS CPI CARD GROUP INC COM NEW 0.0%
Value $187 Shares 9 Est. Cost $15.07 Unrealized
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $178 Shares 5 Est. Cost $18.95 Unrealized
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value $190 Shares 2 Est. Cost $12.93 Unrealized
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $831 Shares 7 Est. Cost $98.05 Unrealized
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value $133 Shares 3 Est. Cost $23.28 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $238 Shares 1 Est. Cost $142.29 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $477 Shares 7 Est. Cost $64.30 Unrealized
NIC NICOLET BANKSHARES INC COM 0.0%
Value $496 Shares 3 Est. Cost $125.27 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $488 Shares 52 Est. Cost $12.85 Unrealized
GEF/B GREIF INC CL B 0.0%
Value $748 Shares 8 Est. Cost $64.00 Unrealized
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $183 Shares 36 Est. Cost $3.73 Unrealized
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $209 Shares 6 Est. Cost $8.07 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value $213 Shares 12 Est. Cost $13.52 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value $1,953 Shares 17 Est. Cost $87.11 Unrealized
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value $125 Shares 4 Est. Cost $8.62 Unrealized
MCS MARCUS CORP DEL COM 0.0%
Value $141 Shares 6 Est. Cost $15.84 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value $752 Shares 11 Est. Cost $43.75 Unrealized
HNI HNI CORP COM 0.0%
Value $202 Shares 5 Est. Cost $46.52 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $2,788 Shares 16 Est. Cost $87.41 Unrealized
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $153 Shares 2 Est. Cost $65.51 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value $129 Shares 9 Est. Cost $11.05 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value $530 Shares 14 Est. Cost $37.16 Unrealized
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value $47 Shares 9 Est. Cost $1.66 Unrealized
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value $50 Shares 1 Est. Cost $72.41 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $555 Shares 7 Est. Cost $48.82 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $253 Shares 5 Est. Cost $42.04 Unrealized
IRMD IRADIMED CORP COM 0.0%
Value $3,918 Shares 41 Est. Cost $62.27 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $227 Shares 1 Est. Cost $214.98 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $1,611 Shares 20 Est. Cost $101.06 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $300 Shares 3 Est. Cost $91.34 Unrealized
CTGO CONTANGO SILVER & GOLD INC COM 0.0%
Value $142 Shares 9 Est. Cost $16.94 Unrealized
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $122 Shares 3 Est. Cost $20.07 Unrealized
SKT TANGER INC COM 0.0%
Value $197 Shares 5 Est. Cost $33.40 Unrealized
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $192 Shares 2 Est. Cost $83.10 Unrealized
FBP FIRST BANCORP CORPORATION COM NEW 0.0%
Value $130 Shares 5 Est. Cost $20.64 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $458 Shares 6 Est. Cost $57.76 Unrealized
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value $133 Shares 1 Est. Cost $93.31 Unrealized
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value $160 Shares 9 Est. Cost $16.29 Unrealized
CPAG F/M COMPOUNDR U.S. AGGREGATE BOND ETF 0.0%
Value $5,132 Shares 50 Est. Cost $101.46 Unrealized
ASIC ATEGRITY SPECIALTY IN CO HO COM 0.0%
Value $120 Shares 5 Est. Cost $18.90 Unrealized
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $48 Shares 2 Est. Cost $28.78 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $799 Shares 5 Est. Cost $144.17 Unrealized
EWW iShares Mexico 0.0%
Value $34,097 Shares 453 Est. Cost $60.56 Unrealized
DBI DESIGNER BRANDS INC CL A 0.0%
Value $735 Shares 126 Est. Cost $3.37 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value $720 Shares 8 Est. Cost $76.31 Unrealized
SNDA SONIDA SENIOR LIVING INC COM 0.0%
Value $82 Shares 2 Est. Cost $24.72 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $248 Shares 3 Est. Cost $65.11 Unrealized
GENVR GEN DIGITAL INC CVR 0.0%
Value $25 Shares 20 Est. Cost $8.00 Unrealized
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $102 Shares 1 Est. Cost $74.22 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value $2,010 Shares 133 Est. Cost $11.55 Unrealized
XPEL XPEL INC COM 0.0%
Value $149 Shares 3 Est. Cost $41.80 Unrealized
EYPT EYEPOINT INC COM NEW 0.0%
Value $157 Shares 11 Est. Cost $6.91 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $161 Shares 34 Est. Cost $8.02 Unrealized
DC DAKOTA GOLD CORP COM 0.0%
Value $77 Shares 18 Est. Cost $4.07 Unrealized
MFIN MEDALLION FINANCIAL CORP COM 0.0%
Value $82 Shares 8 Est. Cost $9.60 Unrealized
ZYME ZYMEWORKS INC COM 0.0%
Value $314 Shares 12 Est. Cost $11.91 Unrealized
HROW HARROW INC COM 0.0%
Value $85 Shares 2 Est. Cost $34.07 Unrealized
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $153 Shares 11 Est. Cost $16.35 Unrealized
AXGN AXOGEN INC COM 0.0%
Value $46 Shares 1 Est. Cost $24.59 Unrealized
PGEN PRECIGEN INC COM 0.0%
Value $40 Shares 7 Est. Cost $2.82 Unrealized
USAR USA RARE EARTH INC COM 0.0%
Value $43 Shares 2 Est. Cost $19.05 Unrealized
ZBIO ZENAS BIOPHARMA INC COM 0.0%
Value $51 Shares 2 Est. Cost $17.46 Unrealized
RCKY ROCKY BRANDS INC COM 0.0%
Value $206 Shares 5 Est. Cost $20.61 Unrealized
PKE PARK AEROSPACE CORP COM 0.0%
Value $38 Shares 1 Est. Cost $19.93 Unrealized
OMER OMEROS CORP COM 0.0%
Value $105 Shares 11 Est. Cost $3.97 Unrealized
XRXDW XEROX HOLDINGS CORP WT EXP 021128 0.0%
Value $15 Shares 53 Est. Cost $0.09 Unrealized
MPB MID PENN BANCORP INC COM 0.0%
Value $105 Shares 3 Est. Cost $28.53 Unrealized
VNOM VIPER ENERGY INC CL A 0.0%
Value $85 Shares 2 Est. Cost $37.86 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $172 Shares 2 Est. Cost $95.97 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $119 Shares 3 Est. Cost $36.42 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value $64 Shares 1 Est. Cost $50.79 Unrealized
IMAX IMAX CORP COM 0.0%
Value $159 Shares 4 Est. Cost $28.35 Unrealized
RNST RENASANT CORP COM 0.0%
Value $43 Shares 1 Est. Cost $36.33 Unrealized
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value $26 Shares 5 Est. Cost $2.53 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value $1,515 Shares 20 Est. Cost $73.06 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value $75 Shares 1 Est. Cost $54.27 Unrealized
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value $357 Shares 3 Est. Cost $157.84 Unrealized
IOT SAMSARA INC COM CL A 0.0%
Value $130 Shares 4 Est. Cost $29.75 Unrealized
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value $14 Shares 1 Est. Cost $9.99 Unrealized
SAFX XCF GLOBAL INC COM CL A 0.0%
Value $7 Shares 15 Est. Cost $0.78 Unrealized
ENVX ENOVIX CORPORATION COM 0.0%
Value $12 Shares 2 Est. Cost $9.69 Unrealized
CIX COMPX INTL INC CL A 0.0%
Value $25 Shares 1 Est. Cost $24.38 Unrealized
TRC TEJON RANCH CO COM 0.0%
Value $281 Shares 15 Est. Cost $15.95 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL COR COM 0.0%
Value $17 Shares 2 Est. Cost $7.61 Unrealized
DLHC DLH HLDGS CORP COM 0.0%
Value $11 Shares 2 Est. Cost $4.52 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value $329 Shares 2 Est. Cost $189.86 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value $9 Shares 1 Est. Cost $10.00 Unrealized
AQST AQUESTIVE THERAPEUTICS INC COM 0.0%
Value $196 Shares 47 Est. Cost $2.87 Unrealized
LE LANDS END INC NEW COM 0.0%
Value $10 Shares 1 Est. Cost $9.04 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $138 Shares 3 Est. Cost $46.33 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value $27 Shares 1 Est. Cost $26.57 Unrealized
MAZE MAZE THERAPEUTICS INC COM 0.0%
Value $209 Shares 7 Est. Cost $10.40 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $152 Shares 3 Est. Cost $50.67 Unrealized
RSVR RESERVOIR MEDIA INC COM 0.0%
Value $59 Shares 6 Est. Cost $7.49 Unrealized
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value $191K Shares 2,088 Est. Cost $91.66 Unrealized