UMB Bank, n.a. Diversified Active

CIK: 0000933429 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $7,519,473 (100.0% shares, 0.0% debt)

Holdings (2,279)

New Positions (186)

ITM VANECK ETF TRUST 0.6%
Value ($000) $48,294 Shares 1,024,052 Est. Cost $47.16 Unrealized
SHM SPDR SERIES TRUST 0.3%
Value ($000) $25,382 Shares 528,907 Est. Cost $47.99 Unrealized
INCE FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $14,286 Shares 233,816 Est. Cost $61.10 Unrealized
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $9,042 Shares 267,437 Est. Cost $33.81 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $8,312 Shares 245,203 Est. Cost $33.90 Unrealized
JNK SPDR SERIES TRUST 0.1%
Value ($000) $7,648 Shares 78,679 Est. Cost $97.21 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value ($000) $7,092 Shares 1,280,150 Est. Cost $5.54 Unrealized
IGF ISHARES TR 0.1%
Value ($000) $5,970 Shares 97,292 Est. Cost $61.36 Unrealized
TRI CONTL CORP 0.1%
Value ($000) $5,898 Shares 180,580 Est. Cost $32.66 Unrealized
ICSH ISHARES TR 0.1%
Value ($000) $3,913 Shares 77,364 Est. Cost $50.58 Unrealized
JMTG J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,792 Shares 74,260 Est. Cost $51.06 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $3,752 Shares 150,446 Est. Cost $24.94 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,979 Shares 28,193 Est. Cost $105.65 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,585 Shares 5,814 Est. Cost $444.59 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $2,503 Shares 95,081 Est. Cost $26.09 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $1,731 Shares 107,223 Est. Cost $16.14 Unrealized
MXI ISHARES TR 0.0%
Value ($000) $1,570 Shares 16,248 Est. Cost $96.64 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1,309 Shares 27,083 Est. Cost $48.32 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,050 Shares 21,569 Est. Cost $48.70 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $834 Shares 16,400 Est. Cost $50.86 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $824 Shares 16,000 Est. Cost $51.50 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $761 Shares 51,793 Est. Cost $14.70 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $758 Shares 9,505 Est. Cost $79.73 Unrealized
TILT FLEXSHARES TR 0.0%
Value ($000) $730 Shares 2,936 Est. Cost $248.69 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $669 Shares 74,951 Est. Cost $9.31 Unrealized 0.0%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $453 Shares 10,208 Est. Cost $44.34 Unrealized
IDVO AMPLIFY ETF TR 0.0%
Value ($000) $414 Shares 10,800 Est. Cost $38.35 Unrealized
IWMW ISHARES TR 0.0%
Value ($000) $395 Shares 10,200 Est. Cost $38.74 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $382 Shares 7,493 Est. Cost $50.94 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $378 Shares 13,105 Est. Cost $28.84 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $321 Shares 14,600 Est. Cost $22.00 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $277 Shares 807 Est. Cost $342.97 Unrealized
XRPR ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $263 Shares 17,546 Est. Cost $14.98 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $192 Shares 60,000 Est. Cost $2.51 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $172 Shares 50,000 Est. Cost $3.53 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $163 Shares 1,364 Est. Cost $119.41 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $155 Shares 1,649 Est. Cost $91.84 Unrealized 0.0%
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $153 Shares 2,650 Est. Cost $57.71 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $151 Shares 2,870 Est. Cost $59.89 Unrealized 0.0%
AGQ PROSHARES TR II 0.0%
Value ($000) $132 Shares 850 Est. Cost $155.12 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $125 Shares 12,550 Est. Cost $9.99 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $118 Shares 550 Est. Cost $214.69 Unrealized
OSS ONE STOP SYS INC 0.0%
Value ($000) $110 Shares 15,300 Est. Cost $5.91 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $102 Shares 840 Est. Cost $126.18 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $98 Shares 3,650 Est. Cost $26.97 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $97 Shares 2,363 Est. Cost $40.00 Unrealized 0.0%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $95 Shares 1,632 Est. Cost $57.91 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $75 Shares 2,552 Est. Cost $29.46 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $72 Shares 1,000 Est. Cost $111.52 Unrealized 0.0%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $70 Shares 11,200 Est. Cost $6.27 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $67 Shares 334 Est. Cost $199.68 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $64 Shares 1,425 Est. Cost $45.21 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value ($000) $64 Shares 1,657 Est. Cost $37.86 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $63 Shares 5,694 Est. Cost $10.90 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $62 Shares 785 Est. Cost $103.35 Unrealized 0.0%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $61 Shares 317 Est. Cost $193.63 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $61 Shares 700 Est. Cost $105.07 Unrealized 0.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $61 Shares 1,590 Est. Cost $38.11 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $58 Shares 974 Est. Cost $59.93 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $56 Shares 417 Est. Cost $133.49 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $55 Shares 139 Est. Cost $393.92 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $52 Shares 800 Est. Cost $64.81 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $49 Shares 3,500 Est. Cost $14.01 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $46 Shares 154 Est. Cost $298.38 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $43 Shares 12,170 Est. Cost $3.54 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $43 Shares 920 Est. Cost $46.80 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $43 Shares 515 Est. Cost $82.73 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $41 Shares 814 Est. Cost $50.58 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $24.60 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $32 Shares 1,999 Est. Cost $16.10 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $32 Shares 560 Est. Cost $57.14 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $31 Shares 148 Est. Cost $211.24 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $29 Shares 885 Est. Cost $32.57 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $28 Shares 470 Est. Cost $58.73 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 339 Est. Cost $72.67 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $24 Shares 196 Est. Cost $130.57 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $24 Shares 3,141 Est. Cost $7.55 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $23 Shares 495 Est. Cost $46.86 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $23 Shares 500 Est. Cost $44.08 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $23 Shares 220 Est. Cost $88.17 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $22 Shares 229 Est. Cost $92.83 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $22 Shares 647 Est. Cost $29.63 Unrealized 0.0%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $22 Shares 596 Est. Cost $35.09 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $22 Shares 352 Est. Cost $56.87 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $21 Shares 148 Est. Cost $132.76 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $21 Shares 267 Est. Cost $80.28 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $19 Shares 1,398 Est. Cost $15.56 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $18 Shares 1,950 Est. Cost $9.31 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $16 Shares 429 Est. Cost $33.54 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $16 Shares 258 Est. Cost $58.49 Unrealized 0.0%
PHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16 Shares 846 Est. Cost $18.60 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 650 Est. Cost $23.37 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 215 Est. Cost $70.41 Unrealized
INDIVIOR PLC 0.0%
Value ($000) $15 Shares 417 Est. Cost $35.88 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $15 Shares 200 Est. Cost $67.98 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 184 Est. Cost $71.78 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $29.13 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $12 Shares 466 Est. Cost $21.81 Unrealized 0.0%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $12 Shares 424 Est. Cost $28.00 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $12 Shares 259 Est. Cost $44.50 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.18 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $11 Shares 800 Est. Cost $14.08 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $10 Shares 515 Est. Cost $18.34 Unrealized 0.0%
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $10 Shares 195 Est. Cost $51.14 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $9 Shares 592 Est. Cost $15.91 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $9 Shares 600 Est. Cost $14.93 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value ($000) $9 Shares 150 Est. Cost $60.07 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9 Shares 70 Est. Cost $121.76 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $8 Shares 3,333 Est. Cost $2.86 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $8 Shares 3,363 Est. Cost $2.57 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $8 Shares 75 Est. Cost $108.39 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 167 Est. Cost $44.41 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $7 Shares 41 Est. Cost $167.06 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $7 Shares 51 Est. Cost $141.14 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 685 Est. Cost $9.02 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $7 Shares 228 Est. Cost $31.09 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $7 Shares 110 Est. Cost $59.45 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $6 Shares 480 Est. Cost $11.59 Unrealized 0.0%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $5 Shares 781 Est. Cost $6.34 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $5 Shares 138 Est. Cost $37.26 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $15.95 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $5 Shares 115 Est. Cost $45.02 Unrealized 0.0%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $5 Shares 138 Est. Cost $35.10 Unrealized 0.0%
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $5 Shares 1,600 Est. Cost $3.02 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $4 Shares 99 Est. Cost $43.98 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 262 Est. Cost $16.88 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $35.19 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $24.55 Unrealized 0.0%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $4 Shares 136 Est. Cost $28.52 Unrealized
FIG FIGMA INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $45.19 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $25.68 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $3 Shares 158 Est. Cost $21.81 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $53.35 Unrealized 0.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $3 Shares 164 Est. Cost $21.43 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $3 Shares 163 Est. Cost $17.88 Unrealized 0.0%
MLPA GLOBAL X FDS 0.0%
Value ($000) $3 Shares 65 Est. Cost $48.42 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $3 Shares 216 Est. Cost $13.70 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $35.52 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $68.16 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3 Shares 289 Est. Cost $9.16 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $3 Shares 174 Est. Cost $18.48 Unrealized 0.0%
PAAA PGIM ETF TR 0.0%
Value ($000) $3 Shares 55 Est. Cost $51.25 Unrealized
BLSH BULLISH 0.0%
Value ($000) $3 Shares 70 Est. Cost $48.70 Unrealized 0.0%
SDRL SEADRILL LTD 0.0%
Value ($000) $3 Shares 73 Est. Cost $31.15 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $31.53 Unrealized
IBTA IBOTTA INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $26.99 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $2 Shares 685 Est. Cost $4.43 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.80 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $13.77 Unrealized 0.0%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $2 Shares 538 Est. Cost $4.61 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2 Shares 175 Est. Cost $12.21 Unrealized 0.0%
HYS PIMCO ETF TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $94.83 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $2 Shares 225 Est. Cost $9.17 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $2 Shares 185 Est. Cost $15.98 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $2 Shares 162 Est. Cost $11.38 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.40 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $98.55 Unrealized 0.0%
DON WISDOMTREE TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $51.59 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 166 Est. Cost $8.17 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $1 Shares 214 Est. Cost $5.76 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.81 Unrealized 0.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.54 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $6.99 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 142 Est. Cost $5.94 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.75 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.59 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 75 Est. Cost $8.98 Unrealized 0.0%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.26 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.61 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.24 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $632.60 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 4 Est. Cost $145.03 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.57 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.90 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.91 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.50 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.46 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.31 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.41 Unrealized 0.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.06 Unrealized 0.0%
SAIL SAILPOINT INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.84 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.64 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.75 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.79 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.16 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.89 Unrealized 0.0%

Increased Positions (1240)

VUG VANGUARD INDEX FDS 1.1%
Value ($000) $82,460 (+503.0%) Shares 169,023 (+492.8%) Est. Cost $447.97 Unrealized
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $73,737 (+396.6%) Shares 386,078 (+384.9%) Est. Cost $177.47 Unrealized
GOOGL ALPHABET INC 3.0%
Value ($000) $228,391 (+33.7%) Shares 729,683 (+3.8%) Est. Cost $115.51 Unrealized +147.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $47,428 (+4752.6%) Shares 750,679 (+4731.9%) Est. Cost $63.17 Unrealized
UMBF UMB FINL CORP 7.4%
Value ($000) $553,322 (+8.3%) Shares 4,809,824 (+11.4%) Est. Cost $66.82 Unrealized +69.5%
EFV ISHARES TR 0.5%
Value ($000) $37,938 (+1270842.5%) Shares 531,265 (+1207320.5%) Est. Cost $71.41 Unrealized
IVV ISHARES TR 6.3%
Value ($000) $472,463 (+7.7%) Shares 689,788 (+5.2%) Est. Cost $338.09 Unrealized
EFG ISHARES TR 0.4%
Value ($000) $32,999 (+10063.6%) Shares 289,664 (+10060.1%) Est. Cost $113.86 Unrealized
AAPL APPLE INC 4.4%
Value ($000) $333,558 (+10.2%) Shares 1,226,949 (+3.2%) Est. Cost $107.52 Unrealized +149.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $98,531 (+41.0%) Shares 196,023 (+41.1%) Est. Cost $338.55 Unrealized +47.0%
CAT CATERPILLAR INC 0.5%
Value ($000) $37,032 (+67.8%) Shares 64,643 (+39.8%) Est. Cost $258.77 Unrealized +114.7%
NFLX NETFLIX INC 0.3%
Value ($000) $25,200 (-37.1%) Shares 268,770 (+704.6%) Est. Cost $99.28 Unrealized +8.6%
GEV GE VERNOVA INC 0.4%
Value ($000) $26,387 (+126.5%) Shares 40,374 (+113.1%) Est. Cost $584.74 Unrealized +4.2%
AVGO BROADCOM INC 2.3%
Value ($000) $173,027 (+9.3%) Shares 499,934 (+4.2%) Est. Cost $153.40 Unrealized +132.7%
MDT MEDTRONIC PLC 0.4%
Value ($000) $27,708 (+110.4%) Shares 288,449 (+108.6%) Est. Cost $93.73 Unrealized +3.6%
QAI NEW YORK LIFE INVESTMENTS ET 0.2%
Value ($000) $15,518 (+1018.9%) Shares 463,074 (+1022.9%) Est. Cost $33.13 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $77,053 (+21.9%) Shares 372,325 (+9.2%) Est. Cost $117.75 Unrealized +67.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $13,032 (+28428.2%) Shares 227,667 (+28358.4%) Est. Cost $57.24 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $28,369 (+82.4%) Shares 527,702 (+83.8%) Est. Cost $49.43 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $15,332 (+462.4%) Shares 206,996 (+464.7%) Est. Cost $72.55 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $13,076 (+1056.2%) Shares 43,281 (+1039.0%) Est. Cost $299.73 Unrealized
AMZN AMAZON COM INC 2.1%
Value ($000) $156,747 (+8.0%) Shares 679,088 (+2.7%) Est. Cost $123.34 Unrealized +85.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $18,584 (+164.1%) Shares 86,776 (+99.5%) Est. Cost $167.46 Unrealized +34.1%
GOOG ALPHABET INC 0.6%
Value ($000) $41,905 (+38.0%) Shares 133,542 (+7.1%) Est. Cost $125.44 Unrealized +128.3%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $14,986 (+306.5%) Shares 70,760 (+300.6%) Est. Cost $194.18 Unrealized
WMT WALMART INC 1.0%
Value ($000) $74,067 (+18.0%) Shares 664,814 (+9.1%) Est. Cost $52.68 Unrealized +103.5%
JPM JPMORGAN CHASE & CO. 1.9%
Value ($000) $143,169 (+8.4%) Shares 444,320 (+6.1%) Est. Cost $82.11 Unrealized +277.0%
RTX RTX CORPORATION 0.4%
Value ($000) $30,866 (+49.7%) Shares 168,301 (+36.6%) Est. Cost $99.82 Unrealized +73.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $12,802 (+331.6%) Shares 44,855 (+153.0%) Est. Cost $175.19 Unrealized +30.9%
ING ING GROEP N.V. 0.1%
Value ($000) $8,655 (+36170.3%) Shares 309,114 (+33683.0%) Est. Cost $27.96 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $56,448 (-13.1%) Shares 164,046 (+2.3%) Est. Cost $118.31 Unrealized +208.2%
USB US BANCORP DEL 0.1%
Value ($000) $11,127 (+226.0%) Shares 208,536 (+195.3%) Est. Cost $45.27 Unrealized +7.6%
AMGN AMGEN INC 0.2%
Value ($000) $14,621 (+99.2%) Shares 44,669 (+71.8%) Est. Cost $239.49 Unrealized +31.9%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $13,633 (+113.2%) Shares 40,662 (+108.6%) Est. Cost $279.28 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $14,868 (+87.3%) Shares 193,012 (+66.3%) Est. Cost $56.78 Unrealized +30.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $7,399 (+1131.0%) Shares 56,466 (+1268.9%) Est. Cost $135.11 Unrealized +1.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $20,883 (+43.2%) Shares 30,624 (+39.8%) Est. Cost $526.99 Unrealized
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $39,152 (+17.3%) Shares 44,544 (+1.2%) Est. Cost $337.60 Unrealized +142.2%
IWR ISHARES TR 1.2%
Value ($000) $92,984 (+6.2%) Shares 965,862 (+6.5%) Est. Cost $80.26 Unrealized
EQT EQT CORP 0.2%
Value ($000) $12,467 (+74.9%) Shares 232,588 (+77.6%) Est. Cost $53.67 Unrealized +4.6%
MSFT MICROSOFT CORP 3.4%
Value ($000) $252,085 (-2.0%) Shares 521,247 (+4.9%) Est. Cost $136.00 Unrealized +268.1%
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $4,986 (+8988.6%) Shares 213,801 (+8591.1%) Est. Cost $23.27 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $28,232 (+19.3%) Shares 123,561 (+20.9%) Est. Cost $113.73 Unrealized +100.1%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $49,147 (+10.0%) Shares 408,404 (+3.0%) Est. Cost $60.20 Unrealized +91.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,514 (+3056.1%) Shares 105,739 (+6347.5%) Est. Cost $43.10 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $30,804 (+16.5%) Shares 173,517 (+4.3%) Est. Cost $63.70 Unrealized +161.3%
LOW LOWES COS INC 0.1%
Value ($000) $7,720 (+123.6%) Shares 32,012 (+133.0%) Est. Cost $187.29 Unrealized +28.1%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $58,778 (+7.0%) Shares 385,654 (+9.0%) Est. Cost $87.91 Unrealized +72.2%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $77,575 (-4.6%) Shares 89,959 (+2.4%) Est. Cost $256.82 Unrealized +252.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,655 (+2010.0%) Shares 29,039 (+2276.4%) Est. Cost $138.02 Unrealized +2.0%
ZTS ZOETIS INC 0.2%
Value ($000) $14,672 (+30.7%) Shares 116,610 (+52.0%) Est. Cost $165.10 Unrealized -21.1%
IWM ISHARES TR 0.6%
Value ($000) $47,030 (+7.8%) Shares 191,055 (+6.0%) Est. Cost $169.68 Unrealized
BAC BANK AMERICA CORP 0.5%
Value ($000) $40,366 (+8.7%) Shares 733,919 (+2.0%) Est. Cost $27.68 Unrealized +90.3%
SHY ISHARES TR 0.1%
Value ($000) $7,858 (+70.1%) Shares 94,880 (+70.4%) Est. Cost $82.75 Unrealized
V VISA INC 0.8%
Value ($000) $57,182 (+5.7%) Shares 163,046 (+2.9%) Est. Cost $224.95 Unrealized +51.3%
GE GE AEROSPACE 0.3%
Value ($000) $21,592 (+16.4%) Shares 70,098 (+13.7%) Est. Cost $214.00 Unrealized +40.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $5,969 (+97.4%) Shares 70,880 (+98.3%) Est. Cost $78.15 Unrealized +7.6%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $5,851 (+99.7%) Shares 66,117 (+106.3%) Est. Cost $86.31 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $14,445 (+24.1%) Shares 154,987 (+11.6%) Est. Cost $63.53 Unrealized +36.4%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $9,667 (+40.4%) Shares 15,414 (+37.0%) Est. Cost $471.33 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $2,771 (+2891.7%) Shares 28,780 (+2857.9%) Est. Cost $96.64 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $9,749 (+34.0%) Shares 26,352 (+20.3%) Est. Cost $194.41 Unrealized +83.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $11,282 (+28.0%) Shares 49,282 (+10.9%) Est. Cost $179.64 Unrealized +22.2%
ETN EATON CORP PLC 0.5%
Value ($000) $36,126 (-6.0%) Shares 113,421 (+10.5%) Est. Cost $194.48 Unrealized +82.2%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $2,352 (+1469.6%) Shares 31,180 (+1428.4%) Est. Cost $75.31 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $19,569 (+12.4%) Shares 279,922 (+6.6%) Est. Cost $60.71 Unrealized +14.3%
DDOG DATADOG INC 0.0%
Value ($000) $2,139 (+972.8%) Shares 15,727 (+1023.4%) Est. Cost $153.34 Unrealized +3.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,890 (+3978.0%) Shares 41,665 (+7959.0%) Est. Cost $45.60 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $4,616 (+62.2%) Shares 43,263 (+62.4%) Est. Cost $105.95 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $11,745 (+16.5%) Shares 9,666 (+3.4%) Est. Cost $665.23 Unrealized +76.2%
PEP PEPSICO INC 0.2%
Value ($000) $11,567 (+16.6%) Shares 80,598 (+14.1%) Est. Cost $103.58 Unrealized +40.9%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1,892 (+551.6%) Shares 6,009 (+537.2%) Est. Cost $307.58 Unrealized
BLK BLACKROCK INC 0.6%
Value ($000) $42,723 (+3.9%) Shares 39,915 (+13.1%) Est. Cost $976.66 Unrealized +11.5%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $17,621 (+9.9%) Shares 650,217 (+6.9%) Est. Cost $18.03 Unrealized +40.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $6,349 (+32.9%) Shares 7,223 (+20.4%) Est. Cost $425.36 Unrealized +91.2%
NOW SERVICENOW INC 0.1%
Value ($000) $5,744 (-21.2%) Shares 37,493 (+373.3%) Est. Cost $155.00 Unrealized +10.7%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $16,134 (+10.4%) Shares 111,452 (+1.6%) Est. Cost $134.98 Unrealized -1.8%
MCD MCDONALDS CORP 0.5%
Value ($000) $40,624 (+3.8%) Shares 132,920 (+3.2%) Est. Cost $165.37 Unrealized +84.5%
MMM 3M CO 0.1%
Value ($000) $3,902 (+52.0%) Shares 24,374 (+47.4%) Est. Cost $121.24 Unrealized +34.6%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $11,921 (+12.5%) Shares 33,744 (+4.8%) Est. Cost $315.89 Unrealized +15.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $4,646 (+38.1%) Shares 36,394 (+23.9%) Est. Cost $112.64 Unrealized +10.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $41,308 (-2.9%) Shares 288,239 (+4.1%) Est. Cost $94.72 Unrealized +55.4%
HON HONEYWELL INTL INC 0.3%
Value ($000) $22,446 (-5.0%) Shares 115,053 (+2.5%) Est. Cost $132.90 Unrealized +46.7%
IWF ISHARES TR 0.1%
Value ($000) $10,428 (+12.6%) Shares 22,033 (+11.4%) Est. Cost $204.50 Unrealized
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $12,577 (-8.4%) Shares 240,295 (+4.6%) Est. Cost $49.29 Unrealized +5.7%
DE DEERE & CO 0.1%
Value ($000) $9,439 (+13.4%) Shares 20,274 (+11.4%) Est. Cost $316.71 Unrealized +47.7%
MBB ISHARES TR 0.0%
Value ($000) $2,148 (+102.4%) Shares 22,556 (+102.3%) Est. Cost $95.11 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,155 (+685.0%) Shares 16,034 (+674.2%) Est. Cost $71.80 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $4,769 (+24.1%) Shares 21,697 (+21.9%) Est. Cost $160.13 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $2,298 (+67.2%) Shares 10,991 (+67.4%) Est. Cost $161.70 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,930 (+91.1%) Shares 33,474 (+118.9%) Est. Cost $47.89 Unrealized +23.9%
HUBB HUBBELL INC 0.0%
Value ($000) $1,057 (+560.3%) Shares 2,380 (+539.8%) Est. Cost $409.75 Unrealized +6.7%
IEMG ISHARES INC 0.3%
Value ($000) $25,168 (+3.3%) Shares 374,416 (+1.3%) Est. Cost $53.85 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $13,210 (+6.1%) Shares 44,597 (+1.1%) Est. Cost $110.78 Unrealized +169.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,662 (+38.5%) Shares 10,357 (+10.4%) Est. Cost $168.10 Unrealized +42.5%
MCO MOODYS CORP 0.1%
Value ($000) $5,152 (+16.7%) Shares 10,085 (+8.9%) Est. Cost $455.06 Unrealized +7.1%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $1,288 (+116.7%) Shares 158,854 (+119.1%) Est. Cost $8.07 Unrealized
USHY ISHARES TR 0.1%
Value ($000) $7,915 (+9.2%) Shares 211,663 (+10.3%) Est. Cost $33.84 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $813 (+375.3%) Shares 1,078 (+370.7%) Est. Cost $716.14 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $711 (+923.0%) Shares 29,497 (+1372.6%) Est. Cost $27.92 Unrealized -4.2%
UNP UNION PAC CORP 0.4%
Value ($000) $27,467 (+2.3%) Shares 118,740 (+4.5%) Est. Cost $123.22 Unrealized +84.5%
ACWX ISHARES TR 0.0%
Value ($000) $1,565 (+63.9%) Shares 23,306 (+58.7%) Est. Cost $53.45 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,432 (+21.3%) Shares 12,655 (+9.9%) Est. Cost $173.73 Unrealized +44.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,534 (+62.5%) Shares 10,652 (+218.1%) Est. Cost $132.61 Unrealized
BA BOEING CO 0.1%
Value ($000) $4,671 (+13.8%) Shares 21,513 (+13.1%) Est. Cost $175.25 Unrealized +17.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,854 (+42.0%) Shares 18,694 (+19.6%) Est. Cost $93.10 Unrealized -0.4%
FDX FEDEX CORP 0.0%
Value ($000) $2,504 (+27.5%) Shares 8,667 (+4.1%) Est. Cost $220.94 Unrealized +18.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $5,783 (+10.1%) Shares 33,808 (+7.1%) Est. Cost $98.63 Unrealized +73.2%
MCK MCKESSON CORP 0.0%
Value ($000) $3,205 (+19.1%) Shares 3,907 (+12.2%) Est. Cost $423.80 Unrealized +92.4%
CB CHUBB LIMITED 0.0%
Value ($000) $3,428 (+17.5%) Shares 10,982 (+6.3%) Est. Cost $227.04 Unrealized +28.8%
VFMF VANGUARD WELLINGTON FD 0.1%
Value ($000) $8,290 (+6.6%) Shares 55,003 (+2.0%) Est. Cost $107.15 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $31,628 (+1.6%) Shares 308,809 (+4.1%) Est. Cost $95.44 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,582 (+41.8%) Shares 21,500 (+37.6%) Est. Cost $37.90 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $506 (+983.5%) Shares 28,107 (+1065.3%) Est. Cost $18.15 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,149 (+17.1%) Shares 12,995 (+2.7%) Est. Cost $166.84 Unrealized +33.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $4,196 (+12.1%) Shares 8,030 (+4.4%) Est. Cost $411.30 Unrealized +20.2%
INTC INTEL CORP 0.0%
Value ($000) $1,865 (+31.7%) Shares 50,538 (+19.7%) Est. Cost $37.79 Unrealized -0.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $6,506 (+7.4%) Shares 22,430 (+3.3%) Est. Cost $128.04 Unrealized +119.2%
VFVA VANGUARD WELLINGTON FD 0.1%
Value ($000) $6,691 (+6.6%) Shares 50,392 (+2.4%) Est. Cost $105.48 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $590 (+234.9%) Shares 6,690 (+214.8%) Est. Cost $81.09 Unrealized +3.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $719 (+133.0%) Shares 24,945 (+57.9%) Est. Cost $15.78 Unrealized +48.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,330 (+13.8%) Shares 4,114 (+34.2%) Est. Cost $340.72 Unrealized +154.5%
RDDT REDDIT INC 0.0%
Value ($000) $3,230 (+13.9%) Shares 14,051 (+13.9%) Est. Cost $190.55 Unrealized +10.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,431 (+12.4%) Shares 11,885 (+16.9%) Est. Cost $138.00 Unrealized +109.1%
CMI CUMMINS INC 0.0%
Value ($000) $1,310 (+39.8%) Shares 2,566 (+15.7%) Est. Cost $191.43 Unrealized +143.6%
IEF ISHARES TR 0.0%
Value ($000) $521 (+212.8%) Shares 5,419 (+213.8%) Est. Cost $97.69 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2,204 (+18.5%) Shares 11,287 (+1.3%) Est. Cost $121.01 Unrealized +50.3%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $393 (+567.4%) Shares 1,726 (+544.0%) Est. Cost $219.24 Unrealized +5.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $772 (+71.6%) Shares 4,481 (+19.6%) Est. Cost $58.52 Unrealized +159.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $913 (+53.0%) Shares 2,304 (+37.2%) Est. Cost $239.79 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,562 (+13.3%) Shares 25,647 (+8.3%) Est. Cost $76.56 Unrealized +23.7%
MET METLIFE INC 0.0%
Value ($000) $880 (+51.8%) Shares 11,148 (+58.4%) Est. Cost $66.76 Unrealized +18.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,120 (+35.3%) Shares 14,107 (+28.5%) Est. Cost $73.86 Unrealized +6.5%
WWD WOODWARD INC 0.0%
Value ($000) $458 (+158.7%) Shares 1,516 (+116.3%) Est. Cost $225.04 Unrealized +22.1%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $3,281 (+9.4%) Shares 11,305 (+10.7%) Est. Cost $252.97 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $4,036 (+7.2%) Shares 41,660 (+6.1%) Est. Cost $93.83 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,419 (-7.3%) Shares 13,839 (+2.3%) Est. Cost $138.82 Unrealized +81.3%
PFE PFIZER INC 0.1%
Value ($000) $4,770 (+5.9%) Shares 191,569 (+8.3%) Est. Cost $26.68 Unrealized -6.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,713 (+17.7%) Shares 11,936 (+15.6%) Est. Cost $103.49 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,761 (+17.1%) Shares 3,591 (+17.3%) Est. Cost $296.53 Unrealized +59.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,149 (+13.5%) Shares 7,070 (+4.3%) Est. Cost $137.43 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $674 (+61.2%) Shares 6,390 (+75.1%) Est. Cost $87.97 Unrealized +25.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $462 (+120.6%) Shares 1,769 (+86.2%) Est. Cost $191.19 Unrealized +31.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,383 (+22.3%) Shares 15,047 (+2.1%) Est. Cost $62.21 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $4,769 (-5.0%) Shares 7,077 (+1.3%) Est. Cost $301.37 Unrealized +109.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $522 (+89.0%) Shares 6,462 (+90.8%) Est. Cost $68.04 Unrealized +11.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $284 (+594.1%) Shares 1,820 (+456.6%) Est. Cost $177.80 Unrealized -19.4%
IWD ISHARES TR 0.1%
Value ($000) $4,877 (+5.2%) Shares 23,186 (+1.9%) Est. Cost $135.41 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $271 (+747.0%) Shares 3,044 (+672.6%) Est. Cost $90.58 Unrealized +1.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,685 (+9.8%) Shares 12,864 (+5.7%) Est. Cost $150.80 Unrealized +27.8%
BMI BADGER METER INC 0.0%
Value ($000) $254 (+1410.6%) Shares 1,454 (+1446.8%) Est. Cost $179.73 Unrealized +0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $818 (+38.7%) Shares 1,060 (+1.0%) Est. Cost $622.14 Unrealized +9.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $697 (+48.6%) Shares 1,223 (+58.8%) Est. Cost $480.74 Unrealized +20.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $637 (+55.7%) Shares 11,637 (+53.1%) Est. Cost $36.39 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,826 (+8.8%) Shares 55,552 (+18.6%) Est. Cost $88.64 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,226 (+21.8%) Shares 26,188 (+16.0%) Est. Cost $38.61 Unrealized +13.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $532 (+68.8%) Shares 7,209 (+84.3%) Est. Cost $66.26 Unrealized +18.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $460 (+89.0%) Shares 4,074 (+73.7%) Est. Cost $84.92 Unrealized +25.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $418 (+106.5%) Shares 7,130 (+91.3%) Est. Cost $55.91 Unrealized -2.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $342 (+168.3%) Shares 1,459 (+165.8%) Est. Cost $217.85 Unrealized +4.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,245 (+20.8%) Shares 2,796 (+35.3%) Est. Cost $469.23 Unrealized -1.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $4,031 (-5.0%) Shares 98,968 (+2.5%) Est. Cost $34.53 Unrealized +17.2%
CLOI VANECK ETF TRUST 0.0%
Value ($000) $776 (+36.6%) Shares 14,700 (+37.4%) Est. Cost $53.02 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $559 (+59.1%) Shares 3,614 (+43.1%) Est. Cost $103.03 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $357 (+138.4%) Shares 968 (+5.2%) Est. Cost $88.23 Unrealized +191.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $255 (+420.3%) Shares 3,439 (+343.2%) Est. Cost $66.34 Unrealized +1.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,266 (-13.8%) Shares 11,585 (+1.6%) Est. Cost $175.37 Unrealized -34.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $258 (+351.2%) Shares 2,613 (+330.5%) Est. Cost $101.56 Unrealized -5.3%
CSX CSX CORP 0.0%
Value ($000) $2,392 (+9.1%) Shares 65,979 (+6.9%) Est. Cost $31.12 Unrealized +14.7%
COHR COHERENT CORP 0.0%
Value ($000) $387 (+106.6%) Shares 2,097 (+20.6%) Est. Cost $93.05 Unrealized +60.7%
NVS NOVARTIS AG 0.0%
Value ($000) $920 (+26.7%) Shares 6,675 (+17.8%) Est. Cost $95.39 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $273 (+194.6%) Shares 2,222 (+126.0%) Est. Cost $106.71 Unrealized +0.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $900 (+25.1%) Shares 1,986 (+8.1%) Est. Cost $289.52 Unrealized +48.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $545 (+49.3%) Shares 9,477 (+55.2%) Est. Cost $51.86 Unrealized +14.7%
MUB ISHARES TR 0.0%
Value ($000) $838 (+27.3%) Shares 7,825 (+26.5%) Est. Cost $105.89 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,637 (-6.3%) Shares 48,996 (+8.7%) Est. Cost $54.13 Unrealized +5.4%
IJJ ISHARES TR 0.0%
Value ($000) $2,807 (+6.5%) Shares 21,334 (+5.0%) Est. Cost $113.76 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $254 (+190.4%) Shares 15,428 (+202.2%) Est. Cost $15.22 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $336 (+97.8%) Shares 557 (+95.4%) Est. Cost $559.52 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $957 (+20.1%) Shares 55,737 (+22.5%) Est. Cost $19.34 Unrealized -8.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $304 (+109.0%) Shares 1,670 (+86.4%) Est. Cost $181.77 Unrealized -5.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $212 (+272.4%) Shares 1,425 (+232.9%) Est. Cost $137.25 Unrealized -4.4%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $470 (+48.9%) Shares 17,291 (+49.4%) Est. Cost $26.92 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,061 (+16.9%) Shares 2,726 (+5.0%) Est. Cost $217.89 Unrealized +72.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $275 (+121.8%) Shares 1,730 (+125.6%) Est. Cost $135.05 Unrealized +22.4%
CIEN CIENA CORP 0.0%
Value ($000) $381 (+65.2%) Shares 1,629 (+2.9%) Est. Cost $72.68 Unrealized +166.9%
UGI UGI CORP NEW 0.0%
Value ($000) $243 (+161.3%) Shares 6,496 (+132.2%) Est. Cost $33.01 Unrealized +7.3%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $1,259 (-10.6%) Shares 388,592 (+2.4%) Est. Cost $4.29 Unrealized +3.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $560 (+36.1%) Shares 6,887 (+2.0%) Est. Cost $52.75 Unrealized +33.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,052 (-6.7%) Shares 9,175 (+4.9%) Est. Cost $208.88 Unrealized +7.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $327 (-30.8%) Shares 8,125 (+34.0%) Est. Cost $31.22 Unrealized +19.8%
AEE AMEREN CORP 0.0%
Value ($000) $863 (+20.0%) Shares 8,644 (+25.4%) Est. Cost $67.72 Unrealized +50.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $877 (+19.3%) Shares 1,879 (+8.9%) Est. Cost $298.51 Unrealized +55.3%
HUM HUMANA INC 0.0%
Value ($000) $334 (+73.0%) Shares 1,304 (+75.7%) Est. Cost $283.19 Unrealized -7.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $202 (+227.5%) Shares 800 (+220.0%) Est. Cost $241.73 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,934 (+7.8%) Shares 14,181 (+32.4%) Est. Cost $181.95 Unrealized -11.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $800 (+21.3%) Shares 32,809 (+21.4%) Est. Cost $34.81 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $712 (-16.4%) Shares 3,508 (+1.5%) Est. Cost $194.98 Unrealized +11.1%
NEM NEWMONT CORP 0.0%
Value ($000) $801 (+20.9%) Shares 8,019 (+2.1%) Est. Cost $50.55 Unrealized +78.4%
CTVA CORTEVA INC 0.0%
Value ($000) $532 (+34.3%) Shares 7,935 (+35.5%) Est. Cost $54.20 Unrealized +19.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,564 (+9.4%) Shares 19,791 (+10.7%) Est. Cost $68.24 Unrealized +14.7%
TER TERADYNE INC 0.0%
Value ($000) $444 (+43.1%) Shares 2,293 (+1.8%) Est. Cost $95.32 Unrealized +79.9%
VLUE ISHARES TR 0.0%
Value ($000) $909 (+17.0%) Shares 6,646 (+7.0%) Est. Cost $109.92 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $392 (+49.6%) Shares 4,947 (+37.8%) Est. Cost $65.16 Unrealized +17.5%
TWLO TWILIO INC 0.0%
Value ($000) $341 (+61.5%) Shares 2,399 (+13.6%) Est. Cost $114.70 Unrealized +8.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $989 (+14.8%) Shares 20,099 (+6.7%) Est. Cost $43.18 Unrealized +6.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $720 (+21.5%) Shares 1,478 (+4.5%) Est. Cost $256.10 Unrealized +81.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,345 (+10.4%) Shares 6,932 (+6.5%) Est. Cost $186.61 Unrealized +1.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $147 (+595.0%) Shares 2,360 (+568.6%) Est. Cost $59.57 Unrealized +1.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $325 (+63.3%) Shares 2,094 (+62.3%) Est. Cost $117.58 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $178 (+240.6%) Shares 6,869 (+323.2%) Est. Cost $30.48 Unrealized -5.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $259 (+91.8%) Shares 7,735 (+90.8%) Est. Cost $35.34 Unrealized -4.3%
SLB SLB LIMITED 0.0%
Value ($000) $911 (+15.5%) Shares 23,733 (+3.4%) Est. Cost $45.66 Unrealized -21.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $577 (+25.3%) Shares 2,094 (+7.4%) Est. Cost $119.10 Unrealized +117.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,043 (+12.5%) Shares 16,046 (+16.6%) Est. Cost $30.00 Unrealized +122.8%
MKSI MKS INC. 0.0%
Value ($000) $233 (+98.1%) Shares 1,459 (+53.4%) Est. Cost $121.73 Unrealized +21.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $440 (+34.7%) Shares 2,139 (+2.9%) Est. Cost $58.78 Unrealized +219.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,249 (+5.3%) Shares 13,889 (+9.5%) Est. Cost $131.05 Unrealized +19.2%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $601 (+22.8%) Shares 2,331 (+21.0%) Est. Cost $240.76 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $115 (+1997.8%) Shares 9,959 (+2335.0%) Est. Cost $11.91 Unrealized -0.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $648 (+20.3%) Shares 2,206 (+25.1%) Est. Cost $225.89 Unrealized +27.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $171 (+172.4%) Shares 4,457 (+175.6%) Est. Cost $35.45 Unrealized +9.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $115 (+1575.3%) Shares 3,649 (+1536.3%) Est. Cost $30.85 Unrealized +0.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $370 (+41.1%) Shares 7,278 (+8.9%) Est. Cost $44.78 Unrealized -3.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,148 (+10.3%) Shares 35,188 (+7.9%) Est. Cost $40.15 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $440 (+31.2%) Shares 1,981 (+18.4%) Est. Cost $133.61 Unrealized +48.5%
ICLR ICON PLC 0.0%
Value ($000) $526 (+24.4%) Shares 2,889 (+19.5%) Est. Cost $197.64 Unrealized -9.9%
FLEX FLEX LTD 0.0%
Value ($000) $317 (+48.3%) Shares 5,244 (+42.3%) Est. Cost $46.17 Unrealized +33.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $168 (+154.9%) Shares 4,260 (+200.2%) Est. Cost $39.44 Unrealized +3.6%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $2,018 (+5.2%) Shares 90,268 (+5.6%) Est. Cost $20.56 Unrealized
AME AMETEK INC 0.0%
Value ($000) $716 (+15.9%) Shares 3,487 (+6.1%) Est. Cost $168.59 Unrealized +15.3%
USMV ISHARES TR 0.1%
Value ($000) $3,891 (+2.6%) Shares 41,320 (+3.7%) Est. Cost $82.30 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $809 (+13.6%) Shares 16,300 (+48.7%) Est. Cost $46.60 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $386 (-19.4%) Shares 1,706 (+20.3%) Est. Cost $318.51 Unrealized -6.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $242 (+59.5%) Shares 1,823 (+24.2%) Est. Cost $131.21 Unrealized -15.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $324 (+38.1%) Shares 3,886 (+17.6%) Est. Cost $52.45 Unrealized +45.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $99 (+745.1%) Shares 1,261 (+807.2%) Est. Cost $81.87 Unrealized +0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $122 (+234.0%) Shares 7,961 (+144.9%) Est. Cost $13.01 Unrealized +3.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $255 (+50.2%) Shares 1,943 (+8.8%) Est. Cost $173.90 Unrealized -32.5%
ROST ROSS STORES INC 0.0%
Value ($000) $510 (+20.1%) Shares 2,829 (+1.6%) Est. Cost $95.31 Unrealized +74.8%
CVNA CARVANA CO 0.0%
Value ($000) $220 (+63.3%) Shares 521 (+45.9%) Est. Cost $305.21 Unrealized +21.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $116 (+263.5%) Shares 763 (+279.6%) Est. Cost $157.24 Unrealized -5.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $311 (+36.9%) Shares 1,098 (+3.3%) Est. Cost $153.22 Unrealized +61.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $101 (+492.6%) Shares 469 (+600.0%) Est. Cost $225.16 Unrealized -0.1%
AA ALCOA CORP 0.0%
Value ($000) $161 (+108.6%) Shares 3,023 (+29.1%) Est. Cost $36.86 Unrealized +10.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $228 (+57.9%) Shares 724 (+23.1%) Est. Cost $198.03 Unrealized +51.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $111 (-43.0%) Shares 630 (+4.5%) Est. Cost $306.78 Unrealized -23.2%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $215 (+62.5%) Shares 746 (+46.6%) Est. Cost $258.49 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,174 (+7.5%) Shares 25,244 (+16.6%) Est. Cost $48.11 Unrealized -1.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,734 (+5.0%) Shares 54,088 (+2.4%) Est. Cost $25.41 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $84 (+2442.6%) Shares 2,086 (+2609.1%) Est. Cost $41.03 Unrealized -1.1%
ATI ATI INC 0.0%
Value ($000) $227 (+55.4%) Shares 1,974 (+10.2%) Est. Cost $62.36 Unrealized +56.3%
BIIB BIOGEN INC 0.0%
Value ($000) $281 (+39.9%) Shares 1,599 (+11.4%) Est. Cost $149.32 Unrealized +9.4%
APTV APTIV PLC 0.0%
Value ($000) $101 (+363.6%) Shares 1,329 (+425.3%) Est. Cost $77.19 Unrealized +4.0%
SGOV ISHARES TR 0.0%
Value ($000) $1,838 (+4.5%) Shares 18,311 (+4.8%) Est. Cost $100.36 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $208 (+60.3%) Shares 2,502 (+29.6%) Est. Cost $64.48 Unrealized +15.8%
CAVA CAVA GROUP INC 0.0%
Value ($000) $88 (+765.2%) Shares 1,505 (+790.5%) Est. Cost $59.67 Unrealized -6.5%
WAT WATERS CORP 0.0%
Value ($000) $348 (+28.8%) Shares 917 (+1.7%) Est. Cost $349.51 Unrealized +5.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $103 (+287.9%) Shares 1,592 (+252.2%) Est. Cost $59.73 Unrealized +5.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $413 (+22.5%) Shares 9,963 (+4.5%) Est. Cost $38.66 Unrealized -0.2%
HL HECLA MNG CO 0.0%
Value ($000) $105 (+250.0%) Shares 5,495 (+120.7%) Est. Cost $11.94 Unrealized +27.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $462 (+19.5%) Shares 2,875 (+17.1%) Est. Cost $100.10 Unrealized +57.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $741 (+11.3%) Shares 2,113 (+2.6%) Est. Cost $431.93 Unrealized -22.0%
SUSB ISHARES TR 0.0%
Value ($000) $1,548 (+5.1%) Shares 61,351 (+5.3%) Est. Cost $24.97 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $361 (+25.2%) Shares 2,073 (+47.5%) Est. Cost $144.13 Unrealized +27.1%
AFL AFLAC INC 0.0%
Value ($000) $3,697 (+2.0%) Shares 33,524 (+3.3%) Est. Cost $42.52 Unrealized +158.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,490 (-4.6%) Shares 33,320 (+90.6%) Est. Cost $55.15 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,072 (+7.1%) Shares 11,408 (+1.5%) Est. Cost $48.18 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $218 (+46.0%) Shares 3,989 (+61.8%) Est. Cost $54.43 Unrealized +0.6%
GOVT ISHARES TR 0.0%
Value ($000) $853 (+8.6%) Shares 37,034 (+9.0%) Est. Cost $23.08 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,780 (+3.7%) Shares 5,287 (+5.1%) Est. Cost $256.64 Unrealized +32.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $164 (+63.6%) Shares 3,688 (+44.9%) Est. Cost $38.28 Unrealized +10.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $349 (+22.3%) Shares 4,169 (+22.8%) Est. Cost $86.95 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $762 (-7.7%) Shares 5,755 (+4.4%) Est. Cost $97.77 Unrealized +49.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $87 (+269.3%) Shares 8,008 (+342.9%) Est. Cost $12.80 Unrealized -10.7%
KEY KEYCORP 0.0%
Value ($000) $334 (+23.4%) Shares 16,162 (+11.7%) Est. Cost $17.83 Unrealized +3.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $833 (+8.2%) Shares 28,134 (+6.4%) Est. Cost $38.43 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $67 (+1213.0%) Shares 465 (+1228.6%) Est. Cost $151.42 Unrealized +1.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $132 (+87.7%) Shares 1,512 (+23.1%) Est. Cost $70.31 Unrealized +7.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $78 (+369.8%) Shares 269 (+363.8%) Est. Cost $313.77 Unrealized -10.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $414 (+17.3%) Shares 13,556 (+11.1%) Est. Cost $17.20 Unrealized +62.1%
FN FABRINET 0.0%
Value ($000) $226 (+36.7%) Shares 497 (+9.5%) Est. Cost $239.26 Unrealized +81.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $115 (+109.1%) Shares 2,209 (+58.0%) Est. Cost $48.07 Unrealized -2.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $476 (+14.4%) Shares 9,628 (+17.1%) Est. Cost $49.33 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $80 (+276.0%) Shares 2,074 (+336.6%) Est. Cost $47.74 Unrealized -16.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $138 (+74.0%) Shares 997 (+69.8%) Est. Cost $163.57 Unrealized -16.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $176 (+49.9%) Shares 7,852 (+35.5%) Est. Cost $20.45 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $145 (+66.8%) Shares 211 (+101.0%) Est. Cost $636.63 Unrealized +19.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $77 (+310.2%) Shares 1,008 (+373.2%) Est. Cost $82.38 Unrealized -5.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $129 (+81.5%) Shares 378 (+53.7%) Est. Cost $259.18 Unrealized +19.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $81 (-41.6%) Shares 2,485 (+2.0%) Est. Cost $39.07 Unrealized +9.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $58 (+7898.2%) Shares 1,511 (+10692.9%) Est. Cost $45.55 Unrealized -0.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $128 (+77.9%) Shares 614 (+52.4%) Est. Cost $283.83 Unrealized -36.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $898 (+6.6%) Shares 33,908 (+8.5%) Est. Cost $30.56 Unrealized
T AT&T INC 0.1%
Value ($000) $5,232 (-1.1%) Shares 210,627 (+12.5%) Est. Cost $18.35 Unrealized +37.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $129 (+74.4%) Shares 1,985 (+44.2%) Est. Cost $48.97 Unrealized +25.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,093 (+5.2%) Shares 13,611 (+9.3%) Est. Cost $55.02 Unrealized +47.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $57 (+1705.6%) Shares 656 (+1626.3%) Est. Cost $87.20 Unrealized -3.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $109 (+96.0%) Shares 8,215 (+80.1%) Est. Cost $12.06 Unrealized +4.7%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $110 (+93.1%) Shares 1,212 (+70.2%) Est. Cost $63.07 Unrealized +36.0%
TPR TAPESTRY INC 0.0%
Value ($000) $341 (+18.4%) Shares 2,665 (+4.9%) Est. Cost $64.43 Unrealized +77.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,414 (+3.9%) Shares 17,946 (+4.0%) Est. Cost $80.45 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $144 (+58.2%) Shares 6,620 (+10.3%) Est. Cost $11.89 Unrealized +65.9%
AMCOR PLC 0.0%
Value ($000) $105 (+102.0%) Shares 12,544 (+98.2%) Est. Cost $9.02 Unrealized -8.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $161 (+48.5%) Shares 1,969 (+36.0%) Est. Cost $77.02 Unrealized +1.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $218 (+31.5%) Shares 754 (+15.8%) Est. Cost $261.13 Unrealized +3.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $54 (+2859.9%) Shares 5,028 (+2603.2%) Est. Cost $10.68 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $162 (+46.9%) Shares 12,993 (+16.8%) Est. Cost $9.27 Unrealized +15.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $612 (+9.2%) Shares 4,500 (+3.0%) Est. Cost $92.70 Unrealized +55.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $112 (+84.3%) Shares 445 (+110.9%) Est. Cost $243.99 Unrealized +8.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $94 (+117.6%) Shares 2,907 (+92.8%) Est. Cost $31.72 Unrealized -7.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $349 (+17.0%) Shares 5,969 (+6.5%) Est. Cost $39.39 Unrealized +36.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $59 (-46.4%) Shares 204 (+74.4%) Est. Cost $377.13 Unrealized -19.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $96 (+112.1%) Shares 761 (+44.1%) Est. Cost $107.57 Unrealized -18.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $113 (+81.5%) Shares 713 (+48.5%) Est. Cost $134.27 Unrealized +5.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $163 (+43.7%) Shares 929 (+44.0%) Est. Cost $148.18 Unrealized +16.6%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $148 (+50.4%) Shares 2,032 (+1.6%) Est. Cost $26.30 Unrealized +171.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $161 (+44.2%) Shares 2,655 (+44.5%) Est. Cost $65.37 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $286 (-14.5%) Shares 1,770 (+3.8%) Est. Cost $130.16 Unrealized +39.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $190 (+34.1%) Shares 4,607 (+16.3%) Est. Cost $52.56 Unrealized -28.8%
WDAY WORKDAY INC 0.0%
Value ($000) $248 (+23.9%) Shares 1,155 (+38.8%) Est. Cost $254.77 Unrealized -10.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $158 (+42.3%) Shares 3,482 (+23.2%) Est. Cost $36.74 Unrealized +11.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $269 (+21.1%) Shares 1,324 (+4.3%) Est. Cost $178.10 Unrealized +4.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $169 (+38.2%) Shares 2,123 (+88.7%) Est. Cost $108.12 Unrealized -17.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $129 (+57.1%) Shares 1,347 (+54.5%) Est. Cost $101.17 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $189 (+32.8%) Shares 838 (+11.9%) Est. Cost $185.79 Unrealized +17.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $72 (+185.3%) Shares 642 (+185.3%) Est. Cost $116.32 Unrealized -1.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $116 (+66.1%) Shares 3,726 (+7.5%) Est. Cost $18.33 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $99 (+86.2%) Shares 873 (+58.7%) Est. Cost $112.64 Unrealized -8.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $100 (+84.9%) Shares 1,193 (+79.1%) Est. Cost $81.85 Unrealized -2.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $448 (+11.4%) Shares 7,716 (+10.2%) Est. Cost $54.75 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $523 (+9.5%) Shares 5,999 (+14.4%) Est. Cost $51.60 Unrealized +67.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $73 (+160.7%) Shares 3,100 (+172.2%) Est. Cost $26.50 Unrealized -12.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $155 (+41.2%) Shares 2,230 (+8.1%) Est. Cost $49.25 Unrealized +30.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $213 (+26.8%) Shares 7,602 (+15.4%) Est. Cost $31.56 Unrealized -13.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $123 (+57.6%) Shares 718 (+14.5%) Est. Cost $124.68 Unrealized +27.3%
EVR EVERCORE INC 0.0%
Value ($000) $180 (+32.4%) Shares 529 (+31.3%) Est. Cost $230.35 Unrealized +39.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $141 (+45.2%) Shares 1,676 (+49.8%) Est. Cost $80.34 Unrealized +0.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $146 (+42.5%) Shares 951 (+8.9%) Est. Cost $119.33 Unrealized +22.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $391 (+12.5%) Shares 1,920 (+6.3%) Est. Cost $141.98 Unrealized +36.2%
ITRI ITRON INC 0.0%
Value ($000) $68 (+177.0%) Shares 732 (+271.6%) Est. Cost $107.41 Unrealized +1.4%
ACM AECOM 0.0%
Value ($000) $153 (-22.0%) Shares 1,609 (+6.7%) Est. Cost $100.05 Unrealized +17.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $135 (+47.2%) Shares 717 (+20.9%) Est. Cost $115.88 Unrealized +40.3%
DOW DOW INC 0.0%
Value ($000) $431 (+11.0%) Shares 18,452 (+8.8%) Est. Cost $36.94 Unrealized -38.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $60 (+235.1%) Shares 664 (+244.0%) Est. Cost $97.98 Unrealized -6.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $246 (+20.8%) Shares 2,409 (+16.9%) Est. Cost $74.38 Unrealized +39.3%
NXT NEXTPOWER INC 0.0%
Value ($000) $155 (+36.8%) Shares 1,783 (+16.2%) Est. Cost $49.86 Unrealized +81.8%
BRKR BRUKER CORP 0.0%
Value ($000) $74 (+128.9%) Shares 1,571 (+57.9%) Est. Cost $51.56 Unrealized -18.1%
F FORD MTR CO 0.0%
Value ($000) $236 (+21.4%) Shares 17,996 (+10.7%) Est. Cost $12.97 Unrealized -1.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $127 (+48.3%) Shares 5,609 (+31.9%) Est. Cost $19.27 Unrealized +12.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $289 (+16.7%) Shares 8,394 (+26.6%) Est. Cost $33.71 Unrealized -2.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $297 (+16.1%) Shares 4,269 (+14.1%) Est. Cost $62.33 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $75 (+121.7%) Shares 1,155 (+81.6%) Est. Cost $54.30 Unrealized +8.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $391 (+11.6%) Shares 3,261 (+2.5%) Est. Cost $72.97 Unrealized +57.3%
TLH ISHARES TR 0.0%
Value ($000) $191 (+26.9%) Shares 1,877 (+28.6%) Est. Cost $102.44 Unrealized
NOV NOV INC 0.0%
Value ($000) $81 (+97.8%) Shares 5,214 (+67.7%) Est. Cost $14.50 Unrealized +2.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $43 (+1503.9%) Shares 7,062 (+1418.7%) Est. Cost $6.08 Unrealized -2.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $229 (+21.1%) Shares 2,563 (+14.4%) Est. Cost $61.17 Unrealized +42.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $64 (+164.8%) Shares 955 (+104.1%) Est. Cost $72.89 Unrealized -20.2%
CUBE CUBESMART 0.0%
Value ($000) $117 (+50.8%) Shares 3,241 (+70.1%) Est. Cost $41.25 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $126 (+44.7%) Shares 438 (+19.7%) Est. Cost $186.49 Unrealized +38.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $52 (+296.8%) Shares 644 (+302.5%) Est. Cost $79.99 Unrealized +0.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $320 (+13.8%) Shares 3,110 (+6.8%) Est. Cost $85.42 Unrealized +14.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $250 (+18.1%) Shares 8,860 (+2.8%) Est. Cost $23.49 Unrealized +11.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $123 (+45.2%) Shares 725 (+12.6%) Est. Cost $126.33 Unrealized +21.4%
APG API GROUP CORP 0.0%
Value ($000) $113 (+50.7%) Shares 2,964 (+35.4%) Est. Cost $34.99 Unrealized +5.7%
DLX DELUXE CORP 0.0%
Value ($000) $39 (+4164.8%) Shares 1,738 (+3597.9%) Est. Cost $19.73 Unrealized +0.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $141 (+36.5%) Shares 2,026 (+12.9%) Est. Cost $53.43 Unrealized +15.7%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,261 (+3.1%) Shares 24,931 (+3.3%) Est. Cost $49.97 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $612 (+6.5%) Shares 8,320 (+5.7%) Est. Cost $61.53 Unrealized +14.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $484 (-7.1%) Shares 2,456 (+1.1%) Est. Cost $103.76 Unrealized +103.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $220 (+20.4%) Shares 130 (+6.6%) Est. Cost $731.07 Unrealized +135.5%
DCI DONALDSON INC 0.0%
Value ($000) $99 (+60.2%) Shares 1,115 (+47.9%) Est. Cost $74.81 Unrealized +15.5%
EXC EXELON CORP 0.0%
Value ($000) $217 (+20.6%) Shares 4,967 (+24.6%) Est. Cost $40.01 Unrealized +13.6%
PEN PENUMBRA INC 0.0%
Value ($000) $137 (+36.6%) Shares 442 (+11.3%) Est. Cost $244.76 Unrealized +12.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $37 (+5710.8%) Shares 391 (+6416.7%) Est. Cost $95.60 Unrealized -0.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $108 (+51.4%) Shares 554 (+4.5%) Est. Cost $163.51 Unrealized +4.9%
TNC TENNANT CO 0.0%
Value ($000) $39 (+1607.8%) Shares 526 (+1778.6%) Est. Cost $76.63 Unrealized -0.5%
KEX KIRBY CORP 0.0%
Value ($000) $70 (+108.4%) Shares 636 (+57.8%) Est. Cost $105.21 Unrealized -3.4%
BP BP PLC 0.0%
Value ($000) $1,383 (+2.7%) Shares 39,821 (+1.9%) Est. Cost $29.09 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $91 (+64.0%) Shares 433 (+33.2%) Est. Cost $126.49 Unrealized +60.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $129 (-21.5%) Shares 809 (+2.5%) Est. Cost $183.47 Unrealized -3.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,274 (-1.1%) Shares 15,729 (+2.0%) Est. Cost $71.30 Unrealized +186.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $124 (+39.5%) Shares 758 (+13.8%) Est. Cost $158.29 Unrealized -1.1%
ATR APTARGROUP INC 0.0%
Value ($000) $91 (+62.3%) Shares 749 (+77.9%) Est. Cost $136.59 Unrealized -10.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $80 (+76.9%) Shares 1,304 (+85.0%) Est. Cost $61.38 Unrealized +1.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $45 (+314.0%) Shares 6,422 (+238.2%) Est. Cost $6.68 Unrealized -5.8%
GSK GSK PLC 0.0%
Value ($000) $133 (+34.1%) Shares 2,709 (+18.0%) Est. Cost $12.41 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $253 (+15.4%) Shares 450 (+5.6%) Est. Cost $339.14 Unrealized +67.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $333 (+11.2%) Shares 2,320 (+10.6%) Est. Cost $129.89 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $563 (+6.3%) Shares 6,446 (+11.3%) Est. Cost $74.28 Unrealized +20.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $143 (+30.8%) Shares 1,126 (+26.5%) Est. Cost $119.34 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $320 (-9.5%) Shares 1,413 (+8.7%) Est. Cost $153.88 Unrealized +52.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $43 (+367.5%) Shares 4,022 (+404.6%) Est. Cost $10.00 Unrealized +3.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $179 (+22.9%) Shares 635 (+11.0%) Est. Cost $245.23 Unrealized +7.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $119 (+38.6%) Shares 731 (+34.1%) Est. Cost $117.96 Unrealized +36.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $47 (+246.8%) Shares 582 (+110.9%) Est. Cost $69.91 Unrealized -3.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $300 (-9.9%) Shares 4,484 (+12.7%) Est. Cost $54.41 Unrealized +53.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $267 (+14.0%) Shares 1,198 (+21.6%) Est. Cost $187.82 Unrealized +21.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $165 (+24.8%) Shares 490 (+10.6%) Est. Cost $263.09 Unrealized +19.1%
MTB M & T BK CORP 0.0%
Value ($000) $142 (+29.4%) Shares 707 (+26.9%) Est. Cost $156.53 Unrealized +21.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $97 (+49.8%) Shares 1,254 (+51.1%) Est. Cost $74.76 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $107 (-23.2%) Shares 1,281 (+3.1%) Est. Cost $70.44 Unrealized +47.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $100 (+47.5%) Shares 3,575 (+35.8%) Est. Cost $24.34 Unrealized +10.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $120 (+36.4%) Shares 7,470 (+62.5%) Est. Cost $18.18 Unrealized -4.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $57 (+124.5%) Shares 1,626 (+176.1%) Est. Cost $31.26 Unrealized +18.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $383 (+9.0%) Shares 2,149 (+3.6%) Est. Cost $74.31 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $40 (+381.9%) Shares 821 (+242.1%) Est. Cost $41.52 Unrealized +6.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $88 (+52.7%) Shares 546 (+35.1%) Est. Cost $148.05 Unrealized +3.4%
G GENPACT LIMITED 0.0%
Value ($000) $95 (+45.3%) Shares 2,022 (+30.1%) Est. Cost $44.84 Unrealized -3.6%
STAG STAG INDL INC 0.0%
Value ($000) $208 (+16.5%) Shares 5,664 (+11.8%) Est. Cost $36.62 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $64 (+84.5%) Shares 3,241 (+56.5%) Est. Cost $19.28 Unrealized +0.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $104 (+39.1%) Shares 2,346 (+31.1%) Est. Cost $31.48 Unrealized +34.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $156 (+23.0%) Shares 348 (+7.1%) Est. Cost $322.53 Unrealized +31.3%
PCG PG&E CORP 0.0%
Value ($000) $57 (+104.7%) Shares 3,548 (+92.1%) Est. Cost $16.62 Unrealized -4.2%
NDSN NORDSON CORP 0.0%
Value ($000) $66 (+78.3%) Shares 276 (+68.3%) Est. Cost $226.82 Unrealized +3.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $93 (+45.6%) Shares 2,102 (+60.8%) Est. Cost $42.97 Unrealized +1.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $85 (+51.6%) Shares 1,145 (+28.7%) Est. Cost $59.36 Unrealized +19.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $166 (+21.0%) Shares 1,705 (+10.2%) Est. Cost $72.92 Unrealized +23.1%
UDR UDR INC 0.0%
Value ($000) $63 (+84.2%) Shares 1,714 (+87.1%) Est. Cost $37.04 Unrealized -4.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $91 (+45.8%) Shares 2,502 (+25.2%) Est. Cost $24.07 Unrealized +41.0%
FTV FORTIVE CORP 0.0%
Value ($000) $66 (+76.3%) Shares 1,192 (+56.4%) Est. Cost $53.42 Unrealized -2.9%
EQNR EQUINOR ASA 0.0%
Value ($000) $30 (+1736.3%) Shares 1,269 (+1794.0%) Est. Cost $23.67 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $160 (+20.9%) Shares 300 (+13.2%) Est. Cost $424.47 Unrealized +33.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $850 (+3.3%) Shares 32,449 (+4.3%) Est. Cost $9.89 Unrealized +181.7%
AZTA AZENTA INC 0.0%
Value ($000) $185 (+17.4%) Shares 5,559 (+1.4%) Est. Cost $38.35 Unrealized -14.8%
TIP ISHARES TR 0.0%
Value ($000) $124 (+28.3%) Shares 1,131 (+29.9%) Est. Cost $112.84 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $32 (+600.1%) Shares 1,125 (+650.0%) Est. Cost $29.20 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $152 (+21.7%) Shares 3,436 (+15.9%) Est. Cost $39.08 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $218 (+14.1%) Shares 2,561 (+4.1%) Est. Cost $77.39 Unrealized +6.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $68 (+66.3%) Shares 729 (+78.2%) Est. Cost $100.29 Unrealized -8.3%
OGS ONE GAS INC 0.0%
Value ($000) $104 (+34.7%) Shares 1,349 (+41.1%) Est. Cost $75.39 Unrealized +6.6%
AIR AAR CORP 0.0%
Value ($000) $36 (+278.8%) Shares 439 (+310.3%) Est. Cost $79.28 Unrealized +4.4%
STT STATE STR CORP 0.0%
Value ($000) $213 (+14.3%) Shares 1,650 (+2.8%) Est. Cost $79.05 Unrealized +50.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $62 (+74.3%) Shares 434 (+48.6%) Est. Cost $138.14 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $63 (+71.7%) Shares 213 (+42.0%) Est. Cost $207.34 Unrealized +28.4%
SE SEA LTD 0.0%
Value ($000) $140 (+22.7%) Shares 1,100 (+71.9%) Est. Cost $106.04 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $211 (+13.9%) Shares 1,689 (+3.2%) Est. Cost $87.91 Unrealized +36.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $93 (+38.3%) Shares 1,620 (+24.3%) Est. Cost $54.74 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $214 (+13.6%) Shares 2,767 (+2.8%) Est. Cost $48.02 Unrealized +56.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $183 (+16.3%) Shares 1,051 (+15.4%) Est. Cost $127.39 Unrealized +41.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $42 (+160.9%) Shares 2,172 (+151.1%) Est. Cost $19.08 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $132 (+24.0%) Shares 7,631 (+23.4%) Est. Cost $14.03 Unrealized +16.1%
ABEV AMBEV SA 0.0%
Value ($000) $37 (+229.1%) Shares 14,847 (+197.1%) Est. Cost $2.57 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $48 (+112.1%) Shares 725 (+10.2%) Est. Cost $24.20 Unrealized +102.5%
MASI MASIMO CORP 0.0%
Value ($000) $60 (+71.5%) Shares 465 (+94.6%) Est. Cost $152.44 Unrealized -6.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $216 (+13.0%) Shares 1,059 (+11.6%) Est. Cost $139.25 Unrealized +44.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $144 (+20.9%) Shares 6,019 (+14.4%) Est. Cost $18.96 Unrealized +17.0%
GUNR FLEXSHARES TR 0.0%
Value ($000) $242 (+11.4%) Shares 5,277 (+6.3%) Est. Cost $41.22 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $73 (+49.7%) Shares 698 (+26.0%) Est. Cost $132.16 Unrealized -26.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $38 (+177.0%) Shares 896 (+175.7%) Est. Cost $54.38 Unrealized -25.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $125 (+24.0%) Shares 1,588 (+11.9%) Est. Cost $36.70 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $111 (+27.7%) Shares 690 (+5.2%) Est. Cost $94.04 Unrealized +56.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $33 (+253.9%) Shares 2,300 (+295.2%) Est. Cost $15.57 Unrealized -2.3%
WAB WABTEC 0.0%
Value ($000) $97 (+32.8%) Shares 454 (+24.7%) Est. Cost $131.99 Unrealized +55.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $141 (+20.5%) Shares 871 (+25.0%) Est. Cost $172.08 Unrealized -1.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $68 (+54.0%) Shares 222 (+70.8%) Est. Cost $258.80 Unrealized +33.1%
EIX EDISON INTL 0.0%
Value ($000) $190 (+14.3%) Shares 3,169 (+5.3%) Est. Cost $56.77 Unrealized +1.0%
RMD RESMED INC 0.0%
Value ($000) $143 (+19.9%) Shares 594 (+36.2%) Est. Cost $252.70 Unrealized +1.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $166 (+16.5%) Shares 119 (+2.6%) Est. Cost $1445.76 Unrealized -3.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $125 (+23.0%) Shares 1,132 (+7.2%) Est. Cost $74.56 Unrealized +46.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $104 (+28.9%) Shares 2,261 (+34.6%) Est. Cost $45.06 Unrealized +1.7%
CADE CADENCE BANK 0.0%
Value ($000) $78 (+42.4%) Shares 1,831 (+24.8%) Est. Cost $32.67 Unrealized +20.7%
CHWY CHEWY INC 0.0%
Value ($000) $128 (-15.4%) Shares 3,871 (+3.5%) Est. Cost $36.45 Unrealized -4.7%
SMH VANECK ETF TRUST 0.0%
Value ($000) $72 (+47.1%) Shares 200 (+33.3%) Est. Cost $311.06 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $140 (+19.6%) Shares 573 (+3.4%) Est. Cost $156.75 Unrealized +56.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,008 (+2.3%) Shares 21,073 (+8.0%) Est. Cost $31.88 Unrealized +47.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $150 (+18.0%) Shares 1,136 (+16.2%) Est. Cost $117.79 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $26 (+822.1%) Shares 252 (+800.0%) Est. Cost $100.77 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $52 (+79.9%) Shares 24 (+50.0%) Est. Cost $1886.93 Unrealized -0.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $97 (+30.4%) Shares 1,307 (+31.0%) Est. Cost $69.42 Unrealized +4.5%
OVV OVINTIV INC 0.0%
Value ($000) $114 (+24.9%) Shares 2,899 (+28.7%) Est. Cost $40.06 Unrealized -3.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $170 (+15.3%) Shares 1,174 (+10.4%) Est. Cost $124.31 Unrealized +16.4%
EEM ISHARES TR 0.0%
Value ($000) $234 (+10.7%) Shares 4,271 (+8.0%) Est. Cost $47.19 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $131 (-14.5%) Shares 758 (+1.1%) Est. Cost $203.81 Unrealized -10.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $332 (+7.2%) Shares 1,620 (+2.6%) Est. Cost $100.69 Unrealized +97.6%
EXPO EXPONENT INC 0.0%
Value ($000) $63 (+54.8%) Shares 904 (+54.8%) Est. Cost $74.91 Unrealized -6.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $240 (+10.2%) Shares 6,566 (+3.0%) Est. Cost $50.49 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $259 (+9.2%) Shares 4,385 (+15.9%) Est. Cost $40.18 Unrealized +40.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $120 (+22.2%) Shares 2,057 (+18.2%) Est. Cost $49.96 Unrealized +9.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $288 (+8.2%) Shares 523 (+6.5%) Est. Cost $345.48 Unrealized +61.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $87 (+33.2%) Shares 2,295 (+71.9%) Est. Cost $67.35 Unrealized -34.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $117 (+22.6%) Shares 2,469 (+14.7%) Est. Cost $37.97 Unrealized +16.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $73 (+41.3%) Shares 2,026 (+21.2%) Est. Cost $35.58 Unrealized -4.9%
RAL RALLIANT CORP 0.0%
Value ($000) $50 (+74.2%) Shares 983 (+49.6%) Est. Cost $45.26 Unrealized +3.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $70 (+43.2%) Shares 1,105 (+40.8%) Est. Cost $57.18 Unrealized +6.2%
WEX WEX INC 0.0%
Value ($000) $81 (+35.1%) Shares 547 (+42.8%) Est. Cost $167.96 Unrealized -10.3%
CRI CARTERS INC 0.0%
Value ($000) $25 (+527.2%) Shares 775 (+445.8%) Est. Cost $31.80 Unrealized -2.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $85 (+32.6%) Shares 887 (+25.5%) Est. Cost $94.54 Unrealized -3.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $81 (+34.0%) Shares 4,801 (+42.5%) Est. Cost $16.57 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $89 (+30.2%) Shares 274 (+29.9%) Est. Cost $264.25 Unrealized +19.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,655 (-1.2%) Shares 2,995 (+1.0%) Est. Cost $218.73 Unrealized +151.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $31 (+177.3%) Shares 1,344 (+175.4%) Est. Cost $23.73 Unrealized +5.1%
UNM UNUM GROUP 0.0%
Value ($000) $315 (+6.8%) Shares 4,066 (+7.2%) Est. Cost $36.49 Unrealized +109.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $97 (+26.0%) Shares 2,655 (+19.7%) Est. Cost $36.65 Unrealized -7.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $28 (+250.6%) Shares 499 (+128.9%) Est. Cost $47.54 Unrealized +6.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $56 (+54.6%) Shares 2,186 (+25.6%) Est. Cost $15.25 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $145 (+15.5%) Shares 239 (+4.4%) Est. Cost $411.33 Unrealized +33.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $115 (+20.3%) Shares 3,016 (+18.0%) Est. Cost $35.59 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $661 (-2.8%) Shares 12,612 (+5.6%) Est. Cost $50.87 Unrealized +5.1%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $335 (+6.0%) Shares 7,195 (+1.7%) Est. Cost $32.69 Unrealized
TTC TORO CO 0.0%
Value ($000) $102 (+22.9%) Shares 1,293 (+19.0%) Est. Cost $81.77 Unrealized -9.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $160 (+13.2%) Shares 384 (+6.1%) Est. Cost $329.52 Unrealized +30.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $197 (+10.5%) Shares 823 (+8.7%) Est. Cost $189.79 Unrealized +24.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $131 (-12.4%) Shares 1,234 (+4.8%) Est. Cost $96.88 Unrealized +19.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $167 (+12.4%) Shares 4,362 (+16.9%) Est. Cost $37.92 Unrealized +3.8%
BWA BORGWARNER INC 0.0%
Value ($000) $77 (+31.3%) Shares 1,709 (+28.1%) Est. Cost $36.50 Unrealized +19.7%
LEA LEAR CORP 0.0%
Value ($000) $77 (+31.0%) Shares 676 (+15.0%) Est. Cost $102.43 Unrealized +3.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $60 (+44.0%) Shares 971 (+22.6%) Est. Cost $49.53 Unrealized +15.4%
CGNX COGNEX CORP 0.0%
Value ($000) $85 (-17.6%) Shares 2,360 (+3.7%) Est. Cost $33.87 Unrealized +19.4%
ABNB AIRBNB INC 0.0%
Value ($000) $91 (+25.1%) Shares 668 (+11.9%) Est. Cost $142.32 Unrealized -12.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $39 (+88.9%) Shares 524 (+98.5%) Est. Cost $69.07 Unrealized +5.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $377 (-4.6%) Shares 4,244 (+3.6%) Est. Cost $145.23 Unrealized -37.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $521 (+3.6%) Shares 21,982 (+8.4%) Est. Cost $23.24 Unrealized -1.1%
XPO XPO INC 0.0%
Value ($000) $202 (+9.8%) Shares 1,483 (+4.4%) Est. Cost $116.27 Unrealized +17.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $27 (+195.2%) Shares 564 (+171.2%) Est. Cost $43.59 Unrealized +3.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $175 (+11.4%) Shares 1,235 (+10.3%) Est. Cost $127.73 Unrealized +13.4%
MTZ MASTEC INC 0.0%
Value ($000) $205 (+9.6%) Shares 944 (+7.3%) Est. Cost $126.71 Unrealized +65.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $192 (+10.2%) Shares 2,246 (+1.2%) Est. Cost $66.86 Unrealized +19.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $51 (-25.7%) Shares 1,758 (+21.7%) Est. Cost $38.74 Unrealized +6.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $114 (+18.2%) Shares 2,956 (+25.5%) Est. Cost $41.99 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $51 (+52.8%) Shares 340 (+17.2%) Est. Cost $88.32 Unrealized +67.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $202 (+9.5%) Shares 1,714 (+10.2%) Est. Cost $43.77 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $123 (+16.6%) Shares 1,829 (+23.2%) Est. Cost $62.02 Unrealized +12.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $94 (-15.7%) Shares 4,694 (+14.5%) Est. Cost $24.75 Unrealized -9.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $104 (+20.1%) Shares 3,027 (+17.0%) Est. Cost $34.21 Unrealized -1.0%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $184 (+10.5%) Shares 6,093 (+10.8%) Est. Cost $29.83 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $18 (-49.0%) Shares 520 (+21.8%) Est. Cost $53.12 Unrealized +47.9%
HLN HALEON PLC 0.0%
Value ($000) $129 (+15.5%) Shares 12,738 (+2.5%) Est. Cost $6.81 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $43 (+66.3%) Shares 620 (+14.2%) Est. Cost $46.84 Unrealized +22.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $112 (+17.8%) Shares 2,647 (+22.3%) Est. Cost $37.69 Unrealized +8.5%
COTY COTY INC 0.0%
Value ($000) $23 (+277.7%) Shares 7,507 (+395.5%) Est. Cost $4.10 Unrealized -11.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $83 (+25.7%) Shares 1,848 (+2.7%) Est. Cost $43.12 Unrealized -5.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $32 (+114.2%) Shares 2,757 (+124.3%) Est. Cost $13.71 Unrealized -19.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $131 (+14.7%) Shares 4,342 (+21.8%) Est. Cost $18.45 Unrealized +65.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $36 (+88.0%) Shares 144 (+34.6%) Est. Cost $172.76 Unrealized +21.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $113 (+17.1%) Shares 1,784 (+1.2%) Est. Cost $43.29 Unrealized +43.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $58 (+39.2%) Shares 783 (+36.6%) Est. Cost $59.21 Unrealized +21.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $44 (+59.9%) Shares 639 (+50.4%) Est. Cost $64.25 Unrealized +7.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $85 (+23.8%) Shares 1,059 (+2.1%) Est. Cost $66.88 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $41 (-28.3%) Shares 876 (+2.2%) Est. Cost $54.50 Unrealized +8.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $77 (+26.5%) Shares 457 (+4.1%) Est. Cost $87.88 Unrealized +80.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $28 (+138.6%) Shares 128 (+132.7%) Est. Cost $205.42 Unrealized +12.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $55 (+41.7%) Shares 1,715 (+23.5%) Est. Cost $30.05 Unrealized -2.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $97 (+19.9%) Shares 1,237 (+4.8%) Est. Cost $55.81 Unrealized +30.1%
THO THOR INDS INC 0.0%
Value ($000) $66 (+32.4%) Shares 639 (+33.7%) Est. Cost $97.25 Unrealized +6.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $261 (+6.6%) Shares 3,459 (+8.4%) Est. Cost $67.80 Unrealized +10.7%
BCO BRINKS CO 0.0%
Value ($000) $62 (+34.5%) Shares 532 (+34.7%) Est. Cost $96.05 Unrealized +18.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $149 (+12.0%) Shares 3,392 (+5.5%) Est. Cost $33.36 Unrealized +24.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $17 (+1524.4%) Shares 183 (+1207.1%) Est. Cost $101.69 Unrealized -5.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $44 (+55.7%) Shares 2,017 (+46.1%) Est. Cost $19.91 Unrealized +3.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $700 (-2.2%) Shares 1,494 (+2.3%) Est. Cost $330.87 Unrealized +53.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $169 (+10.1%) Shares 2,280 (+10.1%) Est. Cost $95.90 Unrealized -27.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $152 (+11.3%) Shares 592 (+13.2%) Est. Cost $222.52 Unrealized +14.7%
BN BROOKFIELD CORP 0.0%
Value ($000) $458 (+3.5%) Shares 9,978 (+54.6%) Est. Cost $33.55 Unrealized +35.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $104 (+17.2%) Shares 312 (+11.4%) Est. Cost $318.70 Unrealized -0.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $103 (+17.1%) Shares 820 (+20.9%) Est. Cost $104.23 Unrealized +22.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $232 (+6.9%) Shares 1,169 (+9.3%) Est. Cost $123.97 Unrealized +63.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $119 (+14.3%) Shares 4,527 (+2.7%) Est. Cost $22.88 Unrealized +9.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $40 (+59.2%) Shares 5,146 (+25.4%) Est. Cost $5.29 Unrealized +55.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $73 (+25.4%) Shares 1,336 (+21.8%) Est. Cost $51.99 Unrealized -1.2%
ALC ALCON AG 0.0%
Value ($000) $63 (+30.6%) Shares 795 (+23.4%) Est. Cost $79.75 Unrealized -3.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $53 (-21.5%) Shares 239 (+4.8%) Est. Cost $247.10 Unrealized +7.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $142 (+11.2%) Shares 1,857 (+45.6%) Est. Cost $59.91 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $209 (+7.4%) Shares 1,207 (+14.5%) Est. Cost $120.18 Unrealized +55.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $160 (+9.8%) Shares 5,375 (+11.4%) Est. Cost $24.57 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $137 (+11.6%) Shares 1,142 (+5.4%) Est. Cost $89.02 Unrealized +28.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $82 (+20.9%) Shares 340 (+57.4%) Est. Cost $254.32 Unrealized +23.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $24 (+151.7%) Shares 435 (+26.1%) Est. Cost $27.07 Unrealized +46.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $33 (+74.4%) Shares 287 (+17.1%) Est. Cost $83.73 Unrealized +12.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $20 (+217.3%) Shares 776 (+105.8%) Est. Cost $17.07 Unrealized +15.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $137 (+11.4%) Shares 535 (+12.4%) Est. Cost $182.27 Unrealized +36.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $72 (+24.3%) Shares 6,128 (+12.8%) Est. Cost $9.69 Unrealized +14.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $99 (+16.2%) Shares 2,461 (+21.3%) Est. Cost $33.74 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $72 (+23.7%) Shares 237 (+14.5%) Est. Cost $281.75 Unrealized +10.8%
RHI ROBERT HALF INC. 0.0%
Value ($000) $19 (+243.8%) Shares 714 (+330.1%) Est. Cost $37.65 Unrealized -24.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $38 (+56.7%) Shares 311 (+57.1%) Est. Cost $146.85 Unrealized -17.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $42 (+48.6%) Shares 392 (+41.0%) Est. Cost $86.10 Unrealized +14.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $58 (+30.4%) Shares 3,065 (+28.3%) Est. Cost $17.74 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $32 (+73.4%) Shares 1,732 (+62.9%) Est. Cost $14.53 Unrealized +31.9%
BBY BEST BUY INC 0.0%
Value ($000) $211 (-6.0%) Shares 3,158 (+6.2%) Est. Cost $78.32 Unrealized -3.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $51 (+35.8%) Shares 150 (+40.2%) Est. Cost $344.00 Unrealized -4.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $27 (+97.6%) Shares 308 (+42.6%) Est. Cost $59.78 Unrealized +25.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $26 (+107.7%) Shares 418 (+110.1%) Est. Cost $69.29 Unrealized -11.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $56 (+31.4%) Shares 1,678 (+20.5%) Est. Cost $31.40 Unrealized +1.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $48 (+38.3%) Shares 559 (+14.1%) Est. Cost $52.72 Unrealized +47.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $269 (+5.2%) Shares 5,203 (+14.8%) Est. Cost $49.58 Unrealized +10.6%
GTLB GITLAB INC 0.0%
Value ($000) $74 (-15.1%) Shares 1,959 (+1.9%) Est. Cost $45.70 Unrealized -5.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $76 (+20.9%) Shares 266 (+30.4%) Est. Cost $257.65 Unrealized +13.8%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $26 (+97.9%) Shares 313 (+78.9%) Est. Cost $76.37 Unrealized +3.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $18 (+261.9%) Shares 1,229 (+236.7%) Est. Cost $18.18 Unrealized -24.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $62 (+26.4%) Shares 2,022 (+40.4%) Est. Cost $30.58 Unrealized -1.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $55 (+30.7%) Shares 1,525 (+25.3%) Est. Cost $29.74 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $110 (+13.3%) Shares 4,203 (+19.6%) Est. Cost $26.69 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $88 (+17.2%) Shares 2,389 (+2.4%) Est. Cost $25.94 Unrealized +38.1%
SITM SITIME CORP 0.0%
Value ($000) $44 (+40.9%) Shares 125 (+20.2%) Est. Cost $193.56 Unrealized +61.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $113 (-10.1%) Shares 1,035 (+5.3%) Est. Cost $90.09 Unrealized +33.8%
AZO AUTOZONE INC 0.0%
Value ($000) $275 (-4.4%) Shares 81 (+20.9%) Est. Cost $3100.15 Unrealized +21.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $77 (+19.6%) Shares 1,451 (+15.0%) Est. Cost $46.71 Unrealized +8.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $130 (+10.8%) Shares 3,848 (+4.6%) Est. Cost $34.73 Unrealized -6.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $27 (+90.0%) Shares 262 (+2.3%) Est. Cost $47.00 Unrealized +70.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $66 (+23.5%) Shares 1,105 (+18.9%) Est. Cost $42.06 Unrealized +39.3%
GATX GATX CORP 0.0%
Value ($000) $58 (+27.5%) Shares 343 (+31.4%) Est. Cost $152.19 Unrealized +8.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $21 (+143.3%) Shares 156 (+110.8%) Est. Cost $111.59 Unrealized +9.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $23 (+114.8%) Shares 319 (+115.5%) Est. Cost $74.92 Unrealized -8.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $332 (+3.8%) Shares 17,363 (+23.7%) Est. Cost $46.92 Unrealized -57.4%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $47 (+34.7%) Shares 3,766 (+23.6%) Est. Cost $11.30 Unrealized +5.7%
PSMT PRICESMART INC 0.0%
Value ($000) $28 (+78.1%) Shares 227 (+76.0%) Est. Cost $103.99 Unrealized +16.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $17 (+263.7%) Shares 220 (+266.7%) Est. Cost $83.66 Unrealized -10.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $70 (-14.8%) Shares 4,664 (+10.7%) Est. Cost $24.13 Unrealized -31.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $54 (+29.1%) Shares 3,068 (+15.1%) Est. Cost $13.17 Unrealized +25.5%
SM SM ENERGY CO 0.0%
Value ($000) $36 (+51.6%) Shares 1,911 (+102.4%) Est. Cost $26.51 Unrealized -24.5%
NSP INSPERITY INC 0.0%
Value ($000) $55 (+28.2%) Shares 1,427 (+62.9%) Est. Cost $71.23 Unrealized -44.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $39 (+44.7%) Shares 2,187 (+3.1%) Est. Cost $9.57 Unrealized +68.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $29 (+69.7%) Shares 333 (+29.1%) Est. Cost $53.58 Unrealized +52.7%
AVA AVISTA CORP 0.0%
Value ($000) $25 (+94.4%) Shares 637 (+90.7%) Est. Cost $36.98 Unrealized +4.9%
VSAT VIASAT INC 0.0%
Value ($000) $24 (+94.6%) Shares 710 (+65.5%) Est. Cost $22.94 Unrealized +53.9%
FMC FMC CORP 0.0%
Value ($000) $13 (-47.9%) Shares 929 (+26.2%) Est. Cost $43.42 Unrealized -56.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $22 (+120.2%) Shares 292 (+65.9%) Est. Cost $54.57 Unrealized +20.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $60 (+24.3%) Shares 715 (+36.2%) Est. Cost $83.33 Unrealized +4.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $166 (+7.6%) Shares 1,228 (+9.9%) Est. Cost $127.76 Unrealized +6.2%
IVZ INVESCO LTD 0.0%
Value ($000) $72 (+19.5%) Shares 2,737 (+4.3%) Est. Cost $15.96 Unrealized +52.4%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $38 (+44.2%) Shares 254 (+34.4%) Est. Cost $126.24 Unrealized +11.6%
IDA IDACORP INC 0.0%
Value ($000) $355 (-3.2%) Shares 2,805 (+1.1%) Est. Cost $106.31 Unrealized +22.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $143 (+8.9%) Shares 1,021 (+3.1%) Est. Cost $108.83 Unrealized +22.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $91 (+14.6%) Shares 1,405 (+12.0%) Est. Cost $57.48 Unrealized +8.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $204 (+6.0%) Shares 978 (+39.7%) Est. Cost $301.04 Unrealized -25.3%
OI O-I GLASS INC 0.0%
Value ($000) $21 (+122.3%) Shares 1,422 (+95.3%) Est. Cost $12.59 Unrealized +5.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $68 (+20.2%) Shares 1,467 (+16.5%) Est. Cost $49.51 Unrealized -7.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $419 (-2.7%) Shares 1,341 (+9.4%) Est. Cost $248.04 Unrealized +31.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $38 (+43.0%) Shares 1,074 (+61.7%) Est. Cost $54.42 Unrealized -30.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $164 (+7.5%) Shares 2,571 (+6.2%) Est. Cost $92.76 Unrealized -34.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $17 (+192.3%) Shares 1,117 (+174.4%) Est. Cost $15.17 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $232 (-4.7%) Shares 3,654 (+5.7%) Est. Cost $57.72 Unrealized +12.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $175 (+7.0%) Shares 1,556 (+1.3%) Est. Cost $88.71 Unrealized +18.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $88 (+14.7%) Shares 1,674 (+15.2%) Est. Cost $46.91 Unrealized +12.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $74 (+17.9%) Shares 733 (+15.1%) Est. Cost $84.98 Unrealized
AAON AAON INC 0.0%
Value ($000) $67 (+19.8%) Shares 885 (+46.8%) Est. Cost $96.51 Unrealized -4.4%
BIDU BAIDU INC 0.0%
Value ($000) $56 (+24.8%) Shares 428 (+25.9%) Est. Cost $120.90 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $464 (+2.5%) Shares 512 (+4.1%) Est. Cost $584.56 Unrealized +64.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $31 (+54.6%) Shares 535 (+49.4%) Est. Cost $59.56 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $20 (+126.7%) Shares 179 (+118.3%) Est. Cost $100.79 Unrealized +9.8%
KVUE KENVUE INC 0.0%
Value ($000) $91 (+13.7%) Shares 5,285 (+7.0%) Est. Cost $20.39 Unrealized -20.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $30 (+56.6%) Shares 106 (+73.8%) Est. Cost $338.34 Unrealized -11.8%
DRS LEONARDO DRS INC 0.0%
Value ($000) $34 (-24.2%) Shares 1,010 (+1.0%) Est. Cost $43.34 Unrealized -15.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $34 (+47.0%) Shares 1,220 (+57.6%) Est. Cost $27.89 Unrealized +7.4%
TXT TEXTRON INC 0.0%
Value ($000) $130 (+9.2%) Shares 1,488 (+5.8%) Est. Cost $72.39 Unrealized +15.6%
KMPR KEMPER CORP 0.0%
Value ($000) $56 (+23.9%) Shares 1,388 (+57.5%) Est. Cost $53.14 Unrealized -19.4%
VCEL VERICEL CORP 0.0%
Value ($000) $12 (+820.7%) Shares 338 (+704.8%) Est. Cost $37.76 Unrealized -2.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $439 (+2.5%) Shares 2,739 (+10.1%) Est. Cost $164.09 Unrealized -0.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $57 (+22.7%) Shares 1,233 (+24.2%) Est. Cost $37.04 Unrealized +26.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $27 (+63.5%) Shares 1,964 (+161.5%) Est. Cost $25.44 Unrealized -34.5%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $388 (+2.8%) Shares 10,377 (+1.6%) Est. Cost $33.19 Unrealized +6.5%
FRPT FRESHPET INC 0.0%
Value ($000) $19 (+131.8%) Shares 304 (+109.7%) Est. Cost $87.78 Unrealized -35.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $31 (+51.9%) Shares 90 (+55.2%) Est. Cost $293.93 Unrealized +14.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $129 (+8.8%) Shares 943 (+16.0%) Est. Cost $122.56 Unrealized +9.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $31 (+49.5%) Shares 946 (+27.0%) Est. Cost $29.07 Unrealized +13.6%
PI IMPINJ INC 0.0%
Value ($000) $32 (+47.2%) Shares 185 (+52.9%) Est. Cost $135.20 Unrealized +31.8%
TREX TREX CO INC 0.0%
Value ($000) $77 (+15.5%) Shares 2,185 (+70.2%) Est. Cost $58.40 Unrealized -30.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $59 (+20.9%) Shares 937 (+22.8%) Est. Cost $70.67 Unrealized -12.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $318 (-3.1%) Shares 6,993 (+3.6%) Est. Cost $39.52 Unrealized +19.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $199 (+5.4%) Shares 2,907 (+1.2%) Est. Cost $60.81 Unrealized +7.6%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $16 (+174.9%) Shares 930 (+34.2%) Est. Cost $10.47 Unrealized +18.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $97 (+11.8%) Shares 2,438 (+18.7%) Est. Cost $41.27 Unrealized +7.2%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $45 (+29.3%) Shares 494 (+26.0%) Est. Cost $83.86 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $13 (+304.6%) Shares 716 (+311.5%) Est. Cost $18.96 Unrealized -2.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $17 (+146.8%) Shares 867 (+125.2%) Est. Cost $17.82 Unrealized +9.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $66 (+18.1%) Shares 1,116 (+32.4%) Est. Cost $60.60 Unrealized +0.9%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $12 (+414.6%) Shares 1,741 (+427.6%) Est. Cost $7.09 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $92 (+12.2%) Shares 3,158 (+8.9%) Est. Cost $24.74 Unrealized +13.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $18 (+120.8%) Shares 367 (+121.1%) Est. Cost $52.27 Unrealized -5.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $14 (+222.5%) Shares 254 (+262.9%) Est. Cost $59.74 Unrealized -1.6%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $83 (+13.6%) Shares 12,227 (+5.9%) Est. Cost $7.32 Unrealized -13.1%
MATX MATSON INC 0.0%
Value ($000) $19 (+111.7%) Shares 152 (+68.9%) Est. Cost $117.67 Unrealized -9.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $36 (+37.3%) Shares 331 (+50.5%) Est. Cost $100.78 Unrealized +13.5%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $10 (+1320.3%) Shares 575 (+1073.5%) Est. Cost $19.58 Unrealized -10.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $129 (-7.0%) Shares 1,533 (+2.1%) Est. Cost $99.86 Unrealized -13.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $49 (+24.8%) Shares 700 (+10.8%) Est. Cost $56.88 Unrealized +16.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $163 (-5.6%) Shares 1,016 (+1.5%) Est. Cost $148.14 Unrealized +8.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $708 (-1.3%) Shares 13,390 (+11.5%) Est. Cost $37.47 Unrealized +48.2%
AGCO AGCO CORP 0.0%
Value ($000) $79 (+13.8%) Shares 759 (+16.8%) Est. Cost $97.47 Unrealized +8.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $60 (+19.0%) Shares 972 (+59.6%) Est. Cost $79.73 Unrealized -1.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $12 (+407.0%) Shares 428 (+435.0%) Est. Cost $28.51 Unrealized -3.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $23 (+69.3%) Shares 1,065 (+84.6%) Est. Cost $23.73 Unrealized -4.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $94 (-9.2%) Shares 2,049 (+14.2%) Est. Cost $35.81 Unrealized +40.7%
SPSC SPS COMM INC 0.0%
Value ($000) $30 (+46.3%) Shares 335 (+70.9%) Est. Cost $132.98 Unrealized -30.3%
SAIA SAIA INC 0.0%
Value ($000) $99 (+10.5%) Shares 302 (+1.3%) Est. Cost $309.77 Unrealized -2.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $105 (+9.8%) Shares 595 (+3.1%) Est. Cost $112.43 Unrealized +65.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $28 (+50.1%) Shares 788 (+44.9%) Est. Cost $36.17 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $45 (+26.0%) Shares 703 (+24.9%) Est. Cost $51.40 Unrealized +23.9%
AN AUTONATION INC 0.0%
Value ($000) $183 (+5.3%) Shares 884 (+11.6%) Est. Cost $154.09 Unrealized +35.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $25 (-26.7%) Shares 350 (+40.0%) Est. Cost $113.47 Unrealized -10.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $38 (+31.1%) Shares 1,576 (+7.0%) Est. Cost $24.94 Unrealized -7.3%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $32 (-22.2%) Shares 309 (+16.2%) Est. Cost $103.15 Unrealized +11.0%
FFIV F5 INC 0.0%
Value ($000) $39 (+29.9%) Shares 153 (+64.5%) Est. Cost $250.95 Unrealized +7.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $75 (+13.6%) Shares 1,627 (+25.8%) Est. Cost $45.40 Unrealized +1.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $104 (+9.4%) Shares 958 (+4.7%) Est. Cost $93.11 Unrealized +10.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $77 (+13.1%) Shares 398 (+13.1%) Est. Cost $225.07 Unrealized -14.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $58 (+18.0%) Shares 440 (+32.9%) Est. Cost $183.13 Unrealized -19.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $116 (-7.2%) Shares 1,258 (+5.3%) Est. Cost $57.94 Unrealized +69.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $30 (+42.1%) Shares 116 (+24.7%) Est. Cost $204.44 Unrealized +11.3%
HAS HASBRO INC 0.0%
Value ($000) $25 (+55.9%) Shares 300 (+44.2%) Est. Cost $65.25 Unrealized +19.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $46 (+23.8%) Shares 298 (+21.1%) Est. Cost $154.99 Unrealized -2.1%
BKU BANKUNITED INC 0.0%
Value ($000) $21 (+69.2%) Shares 481 (+44.9%) Est. Cost $34.73 Unrealized +18.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $81 (+12.1%) Shares 1,176 (+7.6%) Est. Cost $69.50 Unrealized -3.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $30 (+40.3%) Shares 256 (+24.3%) Est. Cost $106.56 Unrealized +13.0%
INSM INSMED INC 0.0%
Value ($000) $42 (+26.0%) Shares 243 (+4.3%) Est. Cost $62.37 Unrealized +192.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $20 (+75.6%) Shares 647 (+76.3%) Est. Cost $30.16 Unrealized +2.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $18 (+95.1%) Shares 2,120 (+107.4%) Est. Cost $9.80 Unrealized -11.0%
IAC IAC INC 0.0%
Value ($000) $35 (+33.2%) Shares 887 (+16.1%) Est. Cost $74.46 Unrealized -53.0%
BALL BALL CORP 0.0%
Value ($000) $71 (+13.8%) Shares 1,347 (+8.3%) Est. Cost $52.28 Unrealized -6.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $65 (+15.3%) Shares 325 (+7.6%) Est. Cost $144.44 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $151 (+6.1%) Shares 402 (+20.4%) Est. Cost $365.00 Unrealized +6.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $36 (+31.4%) Shares 488 (+27.4%) Est. Cost $45.43 Unrealized +56.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $175 (-4.7%) Shares 1,941 (+10.3%) Est. Cost $82.59 Unrealized +16.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $86 (+11.0%) Shares 3,249 (+25.5%) Est. Cost $27.24 Unrealized -0.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $53 (+19.2%) Shares 2,194 (+15.5%) Est. Cost $24.73 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $15 (+139.1%) Shares 360 (+176.9%) Est. Cost $48.70 Unrealized -10.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $119 (+7.7%) Shares 1,883 (+1.7%) Est. Cost $51.47 Unrealized +15.4%
MOG/A MOOG INC 0.0%
Value ($000) $41 (+26.4%) Shares 167 (+7.7%) Est. Cost $178.63 Unrealized +22.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $58 (+17.0%) Shares 1,307 (+9.3%) Est. Cost $39.69 Unrealized +7.0%
VCYT VERACYTE INC 0.0%
Value ($000) $21 (+68.2%) Shares 495 (+37.1%) Est. Cost $31.84 Unrealized +26.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $131 (+6.9%) Shares 871 (+1.8%) Est. Cost $150.31 Unrealized -2.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $37 (+29.3%) Shares 389 (+28.8%) Est. Cost $92.04 Unrealized +3.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $11 (+299.1%) Shares 307 (+468.5%) Est. Cost $43.11 Unrealized -3.6%
VICR VICOR CORP 0.0%
Value ($000) $15 (+129.0%) Shares 134 (+3.9%) Est. Cost $44.77 Unrealized +89.9%
CROX CROCS INC 0.0%
Value ($000) $57 (+16.9%) Shares 667 (+14.2%) Est. Cost $116.06 Unrealized -27.9%
STE STERIS PLC 0.0%
Value ($000) $72 (+12.8%) Shares 283 (+10.1%) Est. Cost $208.52 Unrealized +20.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $76 (+12.0%) Shares 4,292 (+7.5%) Est. Cost $15.12 Unrealized +12.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $16 (+104.7%) Shares 823 (+118.3%) Est. Cost $19.37 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $8 (+2747.4%) Shares 377 (+1470.8%) Est. Cost $18.16 Unrealized -0.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $90 (+9.7%) Shares 985 (+13.5%) Est. Cost $93.73 Unrealized +2.1%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $22 (+58.2%) Shares 255 (+83.5%) Est. Cost $107.47 Unrealized -18.1%
TOST TOAST INC 0.0%
Value ($000) $27 (+42.3%) Shares 749 (+46.3%) Est. Cost $40.88 Unrealized -11.8%
CPAY CORPAY INC 0.0%
Value ($000) $29 (+37.4%) Shares 96 (+31.5%) Est. Cost $300.85 Unrealized -3.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $13 (+150.6%) Shares 1,514 (+136.9%) Est. Cost $8.29 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $17 (+85.3%) Shares 1,008 (+87.4%) Est. Cost $15.31 Unrealized +6.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $19 (+70.2%) Shares 784 (+29.4%) Est. Cost $18.39 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $27 (+39.8%) Shares 174 (+2.4%) Est. Cost $93.30 Unrealized +39.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $18 (+74.7%) Shares 399 (+55.9%) Est. Cost $41.06 Unrealized +2.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $45 (+21.0%) Shares 1,003 (+9.6%) Est. Cost $33.36 Unrealized +23.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $104 (+7.9%) Shares 1,776 (+2.1%) Est. Cost $56.92 Unrealized +6.7%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $19 (+66.2%) Shares 429 (+97.7%) Est. Cost $47.61 Unrealized -0.9%
RDNT RADNET INC 0.0%
Value ($000) $32 (+31.1%) Shares 451 (+40.1%) Est. Cost $64.08 Unrealized +20.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $18 (+74.7%) Shares 902 (+70.5%) Est. Cost $18.87 Unrealized +0.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $45 (+20.6%) Shares 366 (+11.2%) Est. Cost $93.91 Unrealized +33.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $21 (+57.2%) Shares 1,146 (+26.4%) Est. Cost $16.83 Unrealized +0.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $36 (+26.2%) Shares 1,157 (+22.2%) Est. Cost $29.55 Unrealized +5.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $92 (-7.5%) Shares 515 (+1.2%) Est. Cost $148.82 Unrealized +25.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $30 (+33.8%) Shares 619 (+47.7%) Est. Cost $46.48 Unrealized +4.4%
GNTX GENTEX CORP 0.0%
Value ($000) $76 (-8.8%) Shares 3,284 (+10.9%) Est. Cost $26.39 Unrealized -8.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $64 (-10.2%) Shares 777 (+3.9%) Est. Cost $84.73 Unrealized +12.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $31 (+30.8%) Shares 217 (+15.4%) Est. Cost $108.46 Unrealized +20.8%
QRVO QORVO INC 0.0%
Value ($000) $42 (+21.0%) Shares 498 (+30.4%) Est. Cost $106.02 Unrealized -16.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $317 (-2.2%) Shares 3,782 (+2.2%) Est. Cost $90.13 Unrealized -5.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $12 (+161.0%) Shares 339 (+140.4%) Est. Cost $30.42 Unrealized +5.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $86 (+9.1%) Shares 538 (+8.5%) Est. Cost $115.83 Unrealized +35.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $11 (+181.0%) Shares 1,238 (+149.6%) Est. Cost $8.55 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $18 (+68.0%) Shares 142 (+63.2%) Est. Cost $113.20 Unrealized +8.9%
JOE ST JOE CO 0.0%
Value ($000) $15 (+96.0%) Shares 245 (+63.3%) Est. Cost $53.56 Unrealized +4.6%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $9 (+495.1%) Shares 464 (+465.9%) Est. Cost $19.11 Unrealized -3.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $586 (+1.2%) Shares 9,457 (+6.9%) Est. Cost $38.33 Unrealized +47.9%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $25 (+40.6%) Shares 382 (+43.1%) Est. Cost $56.53 Unrealized +11.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $27 (+35.2%) Shares 354 (+13.5%) Est. Cost $59.33 Unrealized +23.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $694 (+1.0%) Shares 2,487 (+17.2%) Est. Cost $148.63 Unrealized +89.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $77 (+9.9%) Shares 488 (+20.8%) Est. Cost $159.46 Unrealized +3.1%
ICUI ICU MED INC 0.0%
Value ($000) $17 (+66.8%) Shares 122 (+40.2%) Est. Cost $134.51 Unrealized -0.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $12 (+126.7%) Shares 542 (+142.0%) Est. Cost $23.06 Unrealized +3.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $12 (+128.0%) Shares 412 (+100.0%) Est. Cost $30.15 Unrealized -8.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $32 (+27.4%) Shares 364 (+20.1%) Est. Cost $73.88 Unrealized +15.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $11 (+152.3%) Shares 619 (+68.7%) Est. Cost $18.20 Unrealized -8.2%
DNOW DNOW INC 0.0%
Value ($000) $14 (+101.6%) Shares 1,030 (+132.0%) Est. Cost $14.07 Unrealized -0.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $87 (+8.5%) Shares 1,296 (+18.2%) Est. Cost $59.26 Unrealized +13.5%
MRNA MODERNA INC 0.0%
Value ($000) $38 (+22.0%) Shares 1,279 (+6.9%) Est. Cost $81.31 Unrealized -66.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $23 (+42.8%) Shares 772 (+32.0%) Est. Cost $28.31 Unrealized +1.4%
WPC WP CAREY INC 0.0%
Value ($000) $226 (+3.1%) Shares 3,516 (+8.2%) Est. Cost $65.48 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $36 (+22.8%) Shares 105 (+23.5%) Est. Cost $280.01 Unrealized +21.6%
NICE NICE LTD 0.0%
Value ($000) $63 (-9.7%) Shares 553 (+15.7%) Est. Cost $172.44 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $31 (+27.7%) Shares 1,035 (+28.1%) Est. Cost $31.33 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $51 (+14.9%) Shares 801 (+6.9%) Est. Cost $56.02 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $28 (+30.9%) Shares 319 (+6.0%) Est. Cost $72.06 Unrealized +14.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $12 (-34.9%) Shares 311 (+1.6%) Est. Cost $47.65 Unrealized +4.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $18 (+56.4%) Shares 884 (+53.5%) Est. Cost $21.04 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $54 (-10.8%) Shares 1,619 (+8.6%) Est. Cost $33.48 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $10 (+201.9%) Shares 248 (+188.4%) Est. Cost $38.14 Unrealized +1.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $27 (+31.9%) Shares 304 (+24.6%) Est. Cost $90.29 Unrealized -5.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $23 (+40.1%) Shares 544 (+12.6%) Est. Cost $25.43 Unrealized +51.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $97 (+7.1%) Shares 532 (+6.4%) Est. Cost $136.99 Unrealized +30.7%
XYZ BLOCK INC 0.0%
Value ($000) $90 (-6.6%) Shares 1,387 (+3.7%) Est. Cost $80.55 Unrealized -14.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $12 (+121.6%) Shares 483 (+26.4%) Est. Cost $13.34 Unrealized +52.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $10 (+150.8%) Shares 677 (+62.0%) Est. Cost $12.48 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $54 (+13.2%) Shares 2,141 (+14.0%) Est. Cost $24.61 Unrealized +5.3%
AVTR AVANTOR INC 0.0%
Value ($000) $84 (+8.0%) Shares 7,371 (+17.6%) Est. Cost $19.30 Unrealized -36.2%
EQIX EQUINIX INC 0.0%
Value ($000) $179 (+3.6%) Shares 233 (+5.9%) Est. Cost $809.22 Unrealized -3.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $24 (+35.4%) Shares 554 (+22.0%) Est. Cost $31.24 Unrealized +38.1%
ALV AUTOLIV INC 0.0%
Value ($000) $98 (+6.7%) Shares 825 (+11.0%) Est. Cost $99.09 Unrealized +20.5%
INCY INCYTE CORP 0.0%
Value ($000) $32 (+23.7%) Shares 325 (+6.2%) Est. Cost $73.12 Unrealized +32.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $10 (+152.5%) Shares 191 (+89.1%) Est. Cost $44.17 Unrealized +10.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $16 (+61.1%) Shares 605 (+28.7%) Est. Cost $20.81 Unrealized +14.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $7 (+513.6%) Shares 488 (+430.4%) Est. Cost $14.67 Unrealized -3.9%
VLTO VERALTO CORP 0.0%
Value ($000) $211 (+2.9%) Shares 2,116 (+10.0%) Est. Cost $76.23 Unrealized +32.5%
CARG CARGURUS INC 0.0%
Value ($000) $18 (+50.5%) Shares 466 (+46.1%) Est. Cost $32.77 Unrealized +10.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $32 (+23.3%) Shares 391 (+42.2%) Est. Cost $84.10 Unrealized +4.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $14 (+75.7%) Shares 585 (+84.5%) Est. Cost $22.46 Unrealized +8.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $56 (+12.0%) Shares 1,401 (+14.7%) Est. Cost $41.19 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $13 (+85.3%) Shares 160 (+100.0%) Est. Cost $84.69 Unrealized +1.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $74 (+8.7%) Shares 306 (+33.0%) Est. Cost $345.43 Unrealized -22.6%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $9 (+210.5%) Shares 1,316 (+110.9%) Est. Cost $6.34 Unrealized -8.1%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $103 (+6.1%) Shares 9,120 (+9.5%) Est. Cost $11.45 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $13 (+85.5%) Shares 422 (+31.1%) Est. Cost $26.58 Unrealized -1.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $11 (+106.9%) Shares 247 (+56.3%) Est. Cost $37.04 Unrealized +13.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $13 (+81.4%) Shares 306 (+85.5%) Est. Cost $50.24 Unrealized -13.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $9 (+163.5%) Shares 178 (+134.2%) Est. Cost $46.72 Unrealized +4.6%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $52 (+12.7%) Shares 2,176 (+4.9%) Est. Cost $24.07 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $32 (+22.7%) Shares 878 (+23.5%) Est. Cost $31.58 Unrealized +10.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $48 (+13.9%) Shares 640 (+3.2%) Est. Cost $71.91 Unrealized +1.6%
SYY SYSCO CORP 0.0%
Value ($000) $914 (-0.6%) Shares 12,409 (+11.0%) Est. Cost $59.03 Unrealized +27.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $81 (-6.7%) Shares 2,181 (+5.4%) Est. Cost $36.18 Unrealized +5.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $43 (+15.6%) Shares 327 (+16.0%) Est. Cost $128.95 Unrealized +1.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $12 (+86.6%) Shares 3,335 (+162.8%) Est. Cost $5.35 Unrealized -25.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $63 (+10.0%) Shares 468 (+10.4%) Est. Cost $153.91 Unrealized -18.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $10 (+148.3%) Shares 539 (+109.7%) Est. Cost $16.89 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $54 (+11.7%) Shares 2,597 (+34.0%) Est. Cost $23.14 Unrealized -7.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $57 (-8.9%) Shares 146 (+1.4%) Est. Cost $245.55 Unrealized +67.2%
BL BLACKLINE INC 0.0%
Value ($000) $17 (+47.5%) Shares 313 (+41.6%) Est. Cost $53.20 Unrealized +3.5%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $16 (+52.7%) Shares 666 (+63.6%) Est. Cost $24.85 Unrealized -0.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $95 (+6.1%) Shares 1,255 (+27.7%) Est. Cost $54.13 Unrealized +51.2%
CRVL CORVEL CORP 0.0%
Value ($000) $12 (+80.8%) Shares 180 (+106.9%) Est. Cost $89.12 Unrealized -18.7%
GTLS CHART INDS INC 0.0%
Value ($000) $124 (+4.6%) Shares 599 (+1.5%) Est. Cost $158.30 Unrealized +28.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $11 (+92.3%) Shares 518 (+58.9%) Est. Cost $16.59 Unrealized +20.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $144 (+3.9%) Shares 1,023 (+6.2%) Est. Cost $141.02 Unrealized +0.9%
NE NOBLE CORP PLC 0.0%
Value ($000) $18 (+43.0%) Shares 633 (+43.2%) Est. Cost $28.06 Unrealized +4.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $30 (+22.0%) Shares 344 (+19.9%) Est. Cost $69.44 Unrealized +18.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $10 (+104.1%) Shares 325 (+46.4%) Est. Cost $23.92 Unrealized +7.8%
BZ KANZHUN LIMITED 0.0%
Value ($000) $53 (-9.1%) Shares 2,595 (+4.2%) Est. Cost $17.93 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $14 (+62.6%) Shares 590 (+37.2%) Est. Cost $19.79 Unrealized +12.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $6 (+460.9%) Shares 415 (+418.8%) Est. Cost $16.97 Unrealized -17.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $14 (+57.2%) Shares 153 (+41.7%) Est. Cost $66.46 Unrealized +30.5%
PPG PPG INDS INC 0.0%
Value ($000) $1,527 (-0.3%) Shares 14,905 (+2.2%) Est. Cost $129.01 Unrealized -22.4%
OMCL OMNICELL COM 0.0%
Value ($000) $12 (+73.9%) Shares 270 (+16.9%) Est. Cost $93.17 Unrealized -60.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $14 (+61.5%) Shares 70 (+40.0%) Est. Cost $171.72 Unrealized -1.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $10 (+108.5%) Shares 698 (+102.3%) Est. Cost $14.01 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $32 (-13.9%) Shares 257 (+8.9%) Est. Cost $113.39 Unrealized +19.1%
BDC BELDEN INC 0.0%
Value ($000) $70 (+7.9%) Shares 598 (+11.4%) Est. Cost $108.14 Unrealized +7.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $480 (+1.1%) Shares 5,342 (+10.7%) Est. Cost $106.42 Unrealized -11.1%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $25 (+25.8%) Shares 290 (+26.1%) Est. Cost $61.96 Unrealized +44.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $7 (+273.9%) Shares 766 (+219.2%) Est. Cost $8.83 Unrealized -1.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $15 (+52.9%) Shares 510 (+17.8%) Est. Cost $28.34 Unrealized -6.3%
RVTY REVVITY INC 0.0%
Value ($000) $11 (+87.3%) Shares 112 (+69.7%) Est. Cost $102.45 Unrealized -6.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $13 (-27.4%) Shares 1,316 (+4.0%) Est. Cost $9.89 Unrealized +51.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $24 (+26.9%) Shares 410 (+48.0%) Est. Cost $50.93 Unrealized +15.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $12 (+72.5%) Shares 617 (+48.0%) Est. Cost $16.69 Unrealized +6.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $22 (+29.6%) Shares 94 (+36.2%) Est. Cost $238.89 Unrealized -1.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $5 (+1440.3%) Shares 162 (+2600.0%) Est. Cost $42.48 Unrealized -1.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $54 (+10.1%) Shares 694 (+18.2%) Est. Cost $115.95 Unrealized -30.8%
YOU CLEAR SECURE INC 0.0%
Value ($000) $18 (+38.1%) Shares 511 (+31.4%) Est. Cost $27.78 Unrealized +22.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $6 (+415.6%) Shares 142 (+407.1%) Est. Cost $41.70 Unrealized -2.6%
YELP YELP INC 0.0%
Value ($000) $10 (+101.7%) Shares 321 (+107.1%) Est. Cost $33.74 Unrealized -8.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $6 (+330.1%) Shares 580 (+274.2%) Est. Cost $10.10 Unrealized +3.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $21 (+30.7%) Shares 2,318 (+37.0%) Est. Cost $5.92 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $88 (-5.2%) Shares 3,160 (+3.0%) Est. Cost $27.02 Unrealized +7.8%
LZB LA Z BOY INC 0.0%
Value ($000) $6 (+402.7%) Shares 162 (+362.9%) Est. Cost $35.90 Unrealized -2.4%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $14 (+50.3%) Shares 284 (+58.7%) Est. Cost $56.40 Unrealized -6.4%
GTX GARRETT MOTION INC 0.0%
Value ($000) $9 (+128.8%) Shares 488 (+78.8%) Est. Cost $12.14 Unrealized +31.1%
TGNA TEGNA INC 0.0%
Value ($000) $16 (+42.9%) Shares 817 (+49.6%) Est. Cost $18.16 Unrealized +8.8%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $14 (+49.3%) Shares 892 (+89.8%) Est. Cost $17.75 Unrealized -6.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $7 (+242.4%) Shares 1,086 (+297.8%) Est. Cost $7.91 Unrealized -11.9%
PODD INSULET CORP 0.0%
Value ($000) $84 (-5.4%) Shares 294 (+2.8%) Est. Cost $222.13 Unrealized +40.8%
RRC RANGE RES CORP 0.0%
Value ($000) $86 (+5.8%) Shares 2,431 (+13.0%) Est. Cost $35.92 Unrealized +3.7%
AVT AVNET INC 0.0%
Value ($000) $26 (+22.4%) Shares 535 (+33.1%) Est. Cost $49.48 Unrealized -1.2%
PHIN PHINIA INC 0.0%
Value ($000) $19 (+31.6%) Shares 310 (+20.6%) Est. Cost $39.39 Unrealized +39.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $514 (+0.9%) Shares 5,099 (+23.4%) Est. Cost $121.08 Unrealized -10.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $14 (+51.8%) Shares 183 (+43.0%) Est. Cost $69.84 Unrealized +1.7%
SNY SANOFI SA 0.0%
Value ($000) $38 (+13.9%) Shares 780 (+11.0%) Est. Cost $53.61 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $7 (+204.9%) Shares 461 (+211.5%) Est. Cost $15.40 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $32 (+17.0%) Shares 502 (+20.1%) Est. Cost $64.33 Unrealized -5.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $15 (+44.6%) Shares 1,350 (+104.9%) Est. Cost $13.30 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $25 (+22.2%) Shares 961 (+43.6%) Est. Cost $27.27 Unrealized -3.8%
HILLENBRAND INC 0.0%
Value ($000) $16 (+39.7%) Shares 505 (+19.1%) Est. Cost $27.22 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $18 (+34.7%) Shares 847 (+43.3%) Est. Cost $19.78 Unrealized +4.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $17 (+36.8%) Shares 1,416 (+38.7%) Est. Cost $13.06 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $5 (+795.1%) Shares 1,738 (+1177.9%) Est. Cost $3.10 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $439 (+1.0%) Shares 5,085 (+11.8%) Est. Cost $101.06 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $23 (+24.0%) Shares 2,551 (+22.2%) Est. Cost $7.17 Unrealized +21.5%
BRC BRADY CORP 0.0%
Value ($000) $19 (+30.2%) Shares 245 (+29.6%) Est. Cost $70.53 Unrealized +9.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $11 (+69.4%) Shares 507 (+59.9%) Est. Cost $23.39 Unrealized -17.7%
IEX IDEX CORP 0.0%
Value ($000) $37 (+13.7%) Shares 206 (+4.0%) Est. Cost $191.35 Unrealized -10.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $21 (+25.7%) Shares 146 (+23.7%) Est. Cost $128.65 Unrealized +14.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $13 (+48.8%) Shares 505 (+57.8%) Est. Cost $28.35 Unrealized -5.3%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $12 (+59.0%) Shares 498 (+52.8%) Est. Cost $23.15 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $31 (+15.9%) Shares 557 (+15.8%) Est. Cost $48.06 Unrealized +15.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $15 (+41.0%) Shares 582 (+42.3%) Est. Cost $23.08 Unrealized +7.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $11 (+62.7%) Shares 343 (+39.4%) Est. Cost $27.06 Unrealized +14.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $26 (+18.7%) Shares 301 (+3.1%) Est. Cost $93.23 Unrealized -11.8%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $6 (+178.0%) Shares 403 (+114.4%) Est. Cost $13.40 Unrealized +11.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $108 (+4.0%) Shares 983 (+14.2%) Est. Cost $123.17 Unrealized -7.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $15 (+36.6%) Shares 361 (+10.4%) Est. Cost $37.40 Unrealized +1.7%
NTRA NATERA INC 0.0%
Value ($000) $12 (+54.4%) Shares 51 (+8.5%) Est. Cost $161.98 Unrealized +28.8%
MMS MAXIMUS INC 0.0%
Value ($000) $80 (+5.4%) Shares 926 (+11.6%) Est. Cost $77.86 Unrealized +9.8%
WHD CACTUS INC 0.0%
Value ($000) $26 (+18.6%) Shares 570 (+2.5%) Est. Cost $44.73 Unrealized -6.6%
KSS KOHLS CORP 0.0%
Value ($000) $15 (+36.4%) Shares 747 (+2.8%) Est. Cost $11.47 Unrealized +63.4%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $5 (+394.9%) Shares 916 (+374.6%) Est. Cost $5.44 Unrealized -3.2%
GDDY GODADDY INC 0.0%
Value ($000) $67 (-5.7%) Shares 542 (+4.0%) Est. Cost $116.08 Unrealized +11.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $205 (-1.9%) Shares 5,268 (+2.4%) Est. Cost $20.89 Unrealized +84.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $13 (+44.8%) Shares 331 (+8.5%) Est. Cost $19.30 Unrealized +61.8%
PRK PARK NATL CORP 0.0%
Value ($000) $13 (+45.6%) Shares 84 (+55.6%) Est. Cost $156.50 Unrealized +0.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $10 (+66.9%) Shares 45 (+50.0%) Est. Cost $232.05 Unrealized -7.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $107 (-3.6%) Shares 2,527 (+2.1%) Est. Cost $47.16 Unrealized -10.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $8 (+104.2%) Shares 665 (+34.1%) Est. Cost $8.62 Unrealized +25.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $22 (+22.7%) Shares 743 (+12.7%) Est. Cost $27.66 Unrealized +3.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $21 (+23.6%) Shares 505 (+18.3%) Est. Cost $29.54 Unrealized +31.9%
ROG ROGERS CORP 0.0%
Value ($000) $14 (+37.4%) Shares 157 (+20.8%) Est. Cost $78.45 Unrealized +9.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $76 (+5.4%) Shares 643 (+11.4%) Est. Cost $108.05 Unrealized +13.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $14 (+38.3%) Shares 474 (+61.2%) Est. Cost $30.50 Unrealized -2.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $6 (+183.4%) Shares 187 (+228.1%) Est. Cost $37.65 Unrealized -8.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $17 (+29.4%) Shares 214 (+7.0%) Est. Cost $50.55 Unrealized +48.9%
CNXN PC CONNECTION INC 0.0%
Value ($000) $4 (+1033.3%) Shares 73 (+1116.7%) Est. Cost $59.85 Unrealized -0.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $5 (+359.9%) Shares 391 (+349.4%) Est. Cost $12.95 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $26 (+17.1%) Shares 232 (+36.5%) Est. Cost $114.70 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $8 (+101.2%) Shares 163 (+98.8%) Est. Cost $42.81 Unrealized +3.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $19 (+24.9%) Shares 992 (+20.4%) Est. Cost $17.62 Unrealized +3.5%
NNN NNN REIT INC 0.0%
Value ($000) $103 (+3.8%) Shares 2,587 (+11.5%) Est. Cost $43.35 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $4 (+555.1%) Shares 616 (+642.2%) Est. Cost $7.59 Unrealized -3.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $7 (+116.0%) Shares 1,382 (+48.4%) Est. Cost $3.88 Unrealized +19.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $21 (+22.0%) Shares 231 (+14.9%) Est. Cost $82.68 Unrealized +4.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $12 (+46.9%) Shares 994 (+19.6%) Est. Cost $8.61 Unrealized +22.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $7 (+131.1%) Shares 200 (+207.7%) Est. Cost $36.91 Unrealized +0.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $12 (+43.4%) Shares 206 (+33.8%) Est. Cost $48.35 Unrealized +12.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $25 (+17.6%) Shares 351 (+22.7%) Est. Cost $67.38 Unrealized +6.9%
OPLN OPENLANE INC 0.0%
Value ($000) $22 (+20.6%) Shares 726 (+16.5%) Est. Cost $22.03 Unrealized +22.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $84 (+4.6%) Shares 1,874 (+7.0%) Est. Cost $37.83 Unrealized +20.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $10 (+57.9%) Shares 117 (+12.5%) Est. Cost $50.43 Unrealized +41.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $9 (+73.2%) Shares 634 (+65.5%) Est. Cost $13.12 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $24 (+17.6%) Shares 843 (+25.3%) Est. Cost $26.39 Unrealized +12.3%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $11 (+48.1%) Shares 81 (+42.1%) Est. Cost $134.21 Unrealized +0.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $12 (+44.8%) Shares 281 (+45.6%) Est. Cost $41.63 Unrealized -0.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $12 (+42.8%) Shares 248 (+35.5%) Est. Cost $39.01 Unrealized +25.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $9 (+66.3%) Shares 517 (+53.4%) Est. Cost $16.56 Unrealized -1.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $45 (+8.8%) Shares 204 (+3.6%) Est. Cost $145.27 Unrealized +49.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $32 (+12.6%) Shares 368 (+14.3%) Est. Cost $81.43 Unrealized +4.7%
WAFD WAFD INC 0.0%
Value ($000) $15 (+32.3%) Shares 458 (+25.1%) Est. Cost $29.46 Unrealized +3.5%
NTES NETEASE INC 0.0%
Value ($000) $38 (+10.4%) Shares 273 (+21.9%) Est. Cost $135.13 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $35 (+11.3%) Shares 1,123 (+10.9%) Est. Cost $26.60 Unrealized
RES RPC INC 0.0%
Value ($000) $5 (+258.6%) Shares 897 (+213.6%) Est. Cost $5.02 Unrealized +2.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $7 (+101.2%) Shares 695 (+117.9%) Est. Cost $11.05 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $29 (+13.9%) Shares 12,171 (+460.6%) Est. Cost $3.81 Unrealized
HNI HNI CORP 0.0%
Value ($000) $7 (+88.0%) Shares 176 (+109.5%) Est. Cost $44.77 Unrealized -5.7%
MHO M/I HOMES INC 0.0%
Value ($000) $21 (+19.1%) Shares 168 (+34.4%) Est. Cost $135.46 Unrealized -2.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $15 (+30.4%) Shares 386 (+34.5%) Est. Cost $30.94 Unrealized +21.2%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $8 (+73.1%) Shares 247 (+91.5%) Est. Cost $31.67 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $25 (+15.9%) Shares 837 (+3.5%) Est. Cost $14.06 Unrealized +108.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $9 (+56.3%) Shares 132 (+63.0%) Est. Cost $67.35 Unrealized +6.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $17 (+25.0%) Shares 89 (+17.1%) Est. Cost $119.52 Unrealized +60.8%
STRA STRATEGIC ED INC 0.0%
Value ($000) $11 (+44.7%) Shares 135 (+55.2%) Est. Cost $81.98 Unrealized -3.1%
MAC MACERICH CO 0.0%
Value ($000) $25 (+15.2%) Shares 1,373 (+13.6%) Est. Cost $17.62 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $8 (+66.1%) Shares 247 (+63.6%) Est. Cost $32.18 Unrealized +4.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $27 (+14.3%) Shares 280 (+21.2%) Est. Cost $77.21 Unrealized +22.1%
XYL XYLEM INC 0.0%
Value ($000) $65 (-4.9%) Shares 475 (+3.0%) Est. Cost $125.79 Unrealized +14.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $12 (+38.6%) Shares 161 (+40.0%) Est. Cost $81.68 Unrealized -12.8%
IOT SAMSARA INC 0.0%
Value ($000) $153 (-2.1%) Shares 4,320 (+2.9%) Est. Cost $39.14 Unrealized -1.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $22 (+17.5%) Shares 290 (+11.5%) Est. Cost $55.25 Unrealized +28.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $21 (+18.7%) Shares 283 (+12.3%) Est. Cost $65.96 Unrealized +6.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $5 (+206.7%) Shares 119 (+153.2%) Est. Cost $39.17 Unrealized -6.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $10 (+49.8%) Shares 410 (+28.1%) Est. Cost $15.53 Unrealized +41.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $13 (+31.9%) Shares 476 (+29.3%) Est. Cost $29.06 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $8 (+62.8%) Shares 342 (+57.6%) Est. Cost $21.82 Unrealized +3.9%
NVRI ENVIRI CORP 0.0%
Value ($000) $9 (+57.3%) Shares 479 (+11.4%) Est. Cost $8.90 Unrealized +67.5%
CRH CRH PLC 0.0%
Value ($000) $46 (+7.3%) Shares 367 (+3.1%) Est. Cost $80.75 Unrealized +47.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $10 (+43.1%) Shares 163 (+46.8%) Est. Cost $66.36 Unrealized -4.6%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $5 (+151.0%) Shares 151 (+169.6%) Est. Cost $34.61 Unrealized +0.9%
CSR CENTERSPACE 0.0%
Value ($000) $4 (+234.6%) Shares 65 (+195.5%) Est. Cost $66.46 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $6 (+92.6%) Shares 146 (+62.2%) Est. Cost $32.56 Unrealized +23.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $11 (+39.4%) Shares 197 (+7.1%) Est. Cost $39.05 Unrealized +23.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $8 (+62.0%) Shares 364 (+26.8%) Est. Cost $12.84 Unrealized +59.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $11 (+35.2%) Shares 484 (+15.8%) Est. Cost $22.04 Unrealized
FNB F N B CORP 0.0%
Value ($000) $39 (+8.1%) Shares 2,289 (+1.8%) Est. Cost $12.60 Unrealized +29.1%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $7 (+69.0%) Shares 92 (+53.3%) Est. Cost $77.33 Unrealized -4.4%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $13 (+27.6%) Shares 872 (+24.9%) Est. Cost $14.73 Unrealized +7.3%
PFF ISHARES TR 0.0%
Value ($000) $456 (+0.6%) Shares 14,743 (+2.8%) Est. Cost $30.74 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $12 (+31.9%) Shares 314 (+41.4%) Est. Cost $40.03 Unrealized -1.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $16 (+21.5%) Shares 403 (+14.2%) Est. Cost $37.07 Unrealized +2.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $5 (+176.3%) Shares 313 (+126.8%) Est. Cost $12.69 Unrealized +0.7%
GLOB GLOBANT S A 0.0%
Value ($000) $4 (+332.9%) Shares 57 (+280.0%) Est. Cost $65.69 Unrealized -4.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $38 (+8.1%) Shares 146 (+2.8%) Est. Cost $169.11 Unrealized +52.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $4 (+297.2%) Shares 247 (+488.1%) Est. Cost $22.37 Unrealized -19.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $14 (+25.4%) Shares 70 (+2.9%) Est. Cost $122.52 Unrealized +41.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $20 (+16.9%) Shares 621 (+26.2%) Est. Cost $34.90 Unrealized -6.9%
ELME ELME COMMUNITIES 0.0%
Value ($000) $10 (+41.3%) Shares 556 (+36.9%) Est. Cost $16.60 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $11 (+35.5%) Shares 307 (+46.9%) Est. Cost $33.38 Unrealized +4.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $14 (+25.9%) Shares 875 (+21.5%) Est. Cost $18.68 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $15 (+23.5%) Shares 273 (+22.4%) Est. Cost $52.59 Unrealized -1.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $10 (+40.7%) Shares 341 (+3.6%) Est. Cost $22.27 Unrealized +13.8%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $9 (+48.1%) Shares 407 (+60.2%) Est. Cost $22.28 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $29 (+10.4%) Shares 1,571 (+12.3%) Est. Cost $14.83 Unrealized +27.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $3 (+484.6%) Shares 369 (+442.6%) Est. Cost $8.77 Unrealized -5.1%
WING WINGSTOP INC 0.0%
Value ($000) $104 (-2.6%) Shares 437 (+2.8%) Est. Cost $293.01 Unrealized -15.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $9 (+42.8%) Shares 475 (+25.7%) Est. Cost $13.14 Unrealized +36.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $11 (+33.3%) Shares 67 (+24.1%) Est. Cost $119.96 Unrealized +44.7%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $5 (+106.9%) Shares 208 (+112.2%) Est. Cost $25.46 Unrealized -11.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $64 (+4.3%) Shares 549 (+28.3%) Est. Cost $149.86 Unrealized -13.8%
ONON ON HLDG AG 0.0%
Value ($000) $15 (+20.7%) Shares 330 (+10.0%) Est. Cost $30.94 Unrealized +39.3%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $6 (+78.7%) Shares 117 (+91.8%) Est. Cost $58.76 Unrealized -8.5%
INVA INNOVIVA INC 0.0%
Value ($000) $7 (+56.3%) Shares 354 (+42.7%) Est. Cost $18.34 Unrealized +6.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $152 (-1.7%) Shares 1,934 (+2.5%) Est. Cost $67.40 Unrealized +18.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $24 (+11.6%) Shares 1,230 (+18.7%) Est. Cost $20.94 Unrealized -4.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $111 (+2.3%) Shares 1,510 (+2.0%) Est. Cost $53.37 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $36 (+7.4%) Shares 194 (+19.8%) Est. Cost $130.57 Unrealized +48.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $199 (+1.3%) Shares 990 (+15.8%) Est. Cost $198.17 Unrealized +11.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $7 (-25.1%) Shares 404 (+13.2%) Est. Cost $15.85 Unrealized +26.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $6 (+73.3%) Shares 36 (+71.4%) Est. Cost $130.10 Unrealized +19.1%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $11 (+27.0%) Shares 183 (+18.8%) Est. Cost $49.67 Unrealized +21.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $8 (+45.3%) Shares 394 (+8.2%) Est. Cost $27.95 Unrealized -43.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $35 (+7.5%) Shares 3,333 (+13.8%) Est. Cost $11.62 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $61 (+4.1%) Shares 622 (+15.6%) Est. Cost $107.11 Unrealized -4.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $65 (+3.8%) Shares 2,498 (+7.9%) Est. Cost $36.17 Unrealized -22.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $8 (+43.7%) Shares 298 (+14.6%) Est. Cost $23.73 Unrealized -0.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $9 (+35.7%) Shares 148 (+38.3%) Est. Cost $60.77 Unrealized -2.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $11 (-17.3%) Shares 716 (+1.6%) Est. Cost $37.55 Unrealized -52.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $45 (+5.5%) Shares 238 (+8.2%) Est. Cost $124.94 Unrealized +52.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $10 (+29.5%) Shares 549 (+45.2%) Est. Cost $29.69 Unrealized -32.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $6 (+61.2%) Shares 1,249 (+61.8%) Est. Cost $6.13 Unrealized -24.5%
AORT ARTIVION INC 0.0%
Value ($000) $11 (+25.8%) Shares 251 (+16.7%) Est. Cost $29.55 Unrealized +50.7%
GIB CGI INC 0.0%
Value ($000) $19 (+14.2%) Shares 204 (+10.3%) Est. Cost $108.97 Unrealized -18.3%
PRI PRIMERICA INC 0.0%
Value ($000) $121 (-1.9%) Shares 468 (+5.4%) Est. Cost $258.61 Unrealized +0.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $64 (+3.7%) Shares 917 (+8.6%) Est. Cost $67.75 Unrealized +7.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $7 (+50.7%) Shares 182 (+11.0%) Est. Cost $33.13 Unrealized -0.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $20 (+13.0%) Shares 210 (+12.9%) Est. Cost $86.37 Unrealized +9.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $10 (+28.2%) Shares 141 (+14.6%) Est. Cost $55.85 Unrealized +22.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $15 (+17.0%) Shares 460 (+24.7%) Est. Cost $31.77 Unrealized +7.6%
VC VISTEON CORP 0.0%
Value ($000) $48 (+4.8%) Shares 506 (+32.1%) Est. Cost $91.03 Unrealized +16.2%
ARMK ARAMARK 0.0%
Value ($000) $107 (+2.1%) Shares 2,907 (+6.4%) Est. Cost $36.34 Unrealized +4.4%
WS WORTHINGTON STL INC 0.0%
Value ($000) $6 (+53.3%) Shares 183 (+34.6%) Est. Cost $31.32 Unrealized +5.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $18 (+14.0%) Shares 1,014 (+14.6%) Est. Cost $29.40 Unrealized -39.9%
PGNY PROGYNY INC 0.0%
Value ($000) $11 (+24.6%) Shares 427 (+4.4%) Est. Cost $22.86 Unrealized +0.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $3 (+416.6%) Shares 99 (+371.4%) Est. Cost $26.19 Unrealized +2.2%
XNCR XENCOR INC 0.0%
Value ($000) $8 (+36.8%) Shares 524 (+4.8%) Est. Cost $15.04 Unrealized -0.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $3 (+174.0%) Shares 411 (+200.0%) Est. Cost $9.13 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $5 (+85.9%) Shares 11 (+37.5%) Est. Cost $258.71 Unrealized +40.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $12 (+22.5%) Shares 428 (+16.9%) Est. Cost $23.02 Unrealized +17.4%
ACT ENACT HLDGS INC 0.0%
Value ($000) $12 (+22.2%) Shares 293 (+18.1%) Est. Cost $36.11 Unrealized +3.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $33 (+6.8%) Shares 1,544 (+23.4%) Est. Cost $20.28 Unrealized +13.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $45 (+4.8%) Shares 677 (+8.5%) Est. Cost $62.75 Unrealized +6.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $5 (+73.6%) Shares 137 (+69.1%) Est. Cost $33.35 Unrealized +6.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $9 (+31.9%) Shares 162 (+39.7%) Est. Cost $53.30 Unrealized -0.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $5 (+70.3%) Shares 384 (+72.2%) Est. Cost $13.57 Unrealized -8.3%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $5 (+82.7%) Shares 619 (+74.4%) Est. Cost $6.89 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $8 (+34.6%) Shares 212 (+55.9%) Est. Cost $39.64 Unrealized -0.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $29 (-6.6%) Shares 1,333 (+7.8%) Est. Cost $27.74 Unrealized -19.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $96 (+2.2%) Shares 1,194 (+17.9%) Est. Cost $69.57 Unrealized +18.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $459 (+0.4%) Shares 10,744 (+8.8%) Est. Cost $37.61 Unrealized +18.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $4 (+87.6%) Shares 79 (+132.4%) Est. Cost $63.26 Unrealized -7.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $6 (+48.5%) Shares 160 (+50.9%) Est. Cost $37.13 Unrealized +1.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $39 (+5.4%) Shares 302 (+31.9%) Est. Cost $99.41 Unrealized +40.3%
ITT ITT INC 0.0%
Value ($000) $166 (-1.2%) Shares 954 (+1.8%) Est. Cost $141.48 Unrealized +26.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $14 (+16.2%) Shares 88 (+29.4%) Est. Cost $136.08 Unrealized +22.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $6 (+46.8%) Shares 319 (+39.9%) Est. Cost $12.38 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $4 (+75.3%) Shares 190 (+79.2%) Est. Cost $22.71 Unrealized +3.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $3 (+155.9%) Shares 487 (+139.9%) Est. Cost $5.83 Unrealized +6.7%
GFF GRIFFON CORP 0.0%
Value ($000) $16 (+13.5%) Shares 216 (+17.4%) Est. Cost $70.99 Unrealized +4.5%
EMBC EMBECTA CORP 0.0%
Value ($000) $6 (+49.7%) Shares 480 (+77.8%) Est. Cost $13.69 Unrealized -4.6%
SONO SONOS INC 0.0%
Value ($000) $12 (+18.5%) Shares 690 (+6.6%) Est. Cost $12.92 Unrealized +34.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $13 (+16.8%) Shares 124 (+39.3%) Est. Cost $107.84 Unrealized +4.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2 (+710.2%) Shares 94 (+944.4%) Est. Cost $24.56 Unrealized -0.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $5 (+61.8%) Shares 274 (+41.2%) Est. Cost $19.13 Unrealized -18.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $143 (+1.3%) Shares 721 (+13.7%) Est. Cost $210.57 Unrealized +3.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $5 (+65.1%) Shares 270 (+84.9%) Est. Cost $20.35 Unrealized -14.7%
HWKN HAWKINS INC 0.0%
Value ($000) $15 (+13.9%) Shares 104 (+46.5%) Est. Cost $123.23 Unrealized +19.5%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $5 (+51.0%) Shares 533 (+35.6%) Est. Cost $9.78 Unrealized -2.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3 (+134.2%) Shares 29 (+141.7%) Est. Cost $120.67 Unrealized -11.0%
DAYFORCE INC 0.0%
Value ($000) $31 (+6.0%) Shares 455 (+5.6%) Est. Cost $63.46 Unrealized +8.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $8 (-18.1%) Shares 400 (+1.3%) Est. Cost $36.84 Unrealized -43.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $67 (-2.6%) Shares 3,292 (+5.0%) Est. Cost $15.62 Unrealized +31.7%
BKE BUCKLE INC 0.0%
Value ($000) $95 (-1.8%) Shares 1,777 (+7.8%) Est. Cost $30.60 Unrealized +71.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $18 (+10.7%) Shares 643 (+19.1%) Est. Cost $36.95 Unrealized -21.7%
RELX RELX PLC 0.0%
Value ($000) $58 (-2.8%) Shares 1,431 (+14.8%) Est. Cost $41.03 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $5 (+46.1%) Shares 500 (+37.4%) Est. Cost $11.20 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $22 (-6.8%) Shares 234 (+3.1%) Est. Cost $70.64 Unrealized +36.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $29 (+5.9%) Shares 5,881 (+7.4%) Est. Cost $5.23 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $7 (+30.7%) Shares 187 (+49.6%) Est. Cost $35.03 Unrealized +11.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $6 (+38.6%) Shares 302 (+48.8%) Est. Cost $20.49 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $30 (+5.6%) Shares 995 (+18.9%) Est. Cost $29.12 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $4 (+64.5%) Shares 423 (+98.6%) Est. Cost $14.13 Unrealized -28.4%
MC MOELIS & CO 0.0%
Value ($000) $46 (+3.5%) Shares 668 (+7.4%) Est. Cost $56.82 Unrealized +15.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $5 (+45.2%) Shares 65 (+51.2%) Est. Cost $74.71 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $9 (+21.4%) Shares 225 (+10.8%) Est. Cost $29.50 Unrealized +29.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $24 (+6.9%) Shares 476 (+2.8%) Est. Cost $31.82 Unrealized +52.8%
VVV VALVOLINE INC 0.0%
Value ($000) $55 (-2.7%) Shares 1,906 (+20.3%) Est. Cost $36.44 Unrealized -11.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $7 (+28.8%) Shares 140 (+34.6%) Est. Cost $39.09 Unrealized +21.2%
CC CHEMOURS CO 0.0%
Value ($000) $11 (+14.7%) Shares 968 (+54.1%) Est. Cost $14.94 Unrealized -14.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $14 (+12.0%) Shares 134 (+12.6%) Est. Cost $94.95 Unrealized +2.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $17 (+9.4%) Shares 176 (+4.8%) Est. Cost $78.98 Unrealized +18.0%
SABR SABRE CORP 0.0%
Value ($000) $2 (+390.4%) Shares 1,320 (+560.0%) Est. Cost $1.95 Unrealized -11.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $5 (-22.5%) Shares 226 (+37.8%) Est. Cost $52.74 Unrealized -44.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $5 (+40.9%) Shares 443 (+38.4%) Est. Cost $10.62 Unrealized +1.4%
AZZ AZZ INC 0.0%
Value ($000) $19 (+8.2%) Shares 174 (+10.1%) Est. Cost $86.86 Unrealized +19.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $14 (+11.3%) Shares 527 (+25.8%) Est. Cost $18.98 Unrealized +41.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $3 (-29.2%) Shares 189 (+7.4%) Est. Cost $24.39 Unrealized -16.1%
WDFC WD 40 CO 0.0%
Value ($000) $15 (+9.6%) Shares 77 (+10.0%) Est. Cost $232.50 Unrealized -15.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $61 (-2.1%) Shares 315 (+6.1%) Est. Cost $379.15 Unrealized -45.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $23 (+6.1%) Shares 288 (+4.3%) Est. Cost $58.32 Unrealized +39.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $14 (+10.2%) Shares 256 (+7.6%) Est. Cost $52.02 Unrealized +5.2%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $3 (+90.2%) Shares 237 (+78.2%) Est. Cost $11.55 Unrealized -8.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $9 (+16.6%) Shares 924 (+22.1%) Est. Cost $9.69 Unrealized
CALX CALIX INC 0.0%
Value ($000) $12 (-9.7%) Shares 223 (+4.7%) Est. Cost $41.53 Unrealized +40.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $11 (+12.5%) Shares 387 (+44.4%) Est. Cost $27.58 Unrealized +14.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $20 (+6.6%) Shares 405 (+5.7%) Est. Cost $41.77 Unrealized +14.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $6 (+23.5%) Shares 370 (+75.4%) Est. Cost $28.22 Unrealized -32.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $15 (+9.0%) Shares 336 (+15.5%) Est. Cost $47.16 Unrealized -4.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $5 (+32.3%) Shares 96 (+39.1%) Est. Cost $71.66 Unrealized -28.1%
ROKU ROKU INC 0.0%
Value ($000) $2 (+98.6%) Shares 22 (+83.3%) Est. Cost $87.66 Unrealized +15.8%
HLIT HARMONIC INC 0.0%
Value ($000) $8 (+18.0%) Shares 782 (+21.4%) Est. Cost $10.73 Unrealized -6.1%
WT WISDOMTREE INC 0.0%
Value ($000) $11 (-10.0%) Shares 865 (+2.6%) Est. Cost $10.02 Unrealized +20.6%
SKT TANGER INC 0.0%
Value ($000) $40 (+3.0%) Shares 1,197 (+4.5%) Est. Cost $26.52 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $6 (+23.9%) Shares 495 (+24.1%) Est. Cost $11.31 Unrealized +2.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $85 (-1.3%) Shares 3,577 (+3.0%) Est. Cost $17.81 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $138 (+0.8%) Shares 3,190 (+12.7%) Est. Cost $52.33 Unrealized -10.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $4 (+35.3%) Shares 120 (+13.2%) Est. Cost $26.08 Unrealized +31.1%
DIOD DIODES INC 0.0%
Value ($000) $22 (-4.7%) Shares 448 (+2.8%) Est. Cost $67.89 Unrealized -25.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $7 (+18.8%) Shares 376 (+15.3%) Est. Cost $19.87 Unrealized -18.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $10 (+12.1%) Shares 196 (+16.7%) Est. Cost $58.48 Unrealized -12.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $12 (-8.1%) Shares 195 (+8.3%) Est. Cost $61.61 Unrealized +7.0%
FUL FULLER H B CO 0.0%
Value ($000) $22 (+5.1%) Shares 372 (+4.8%) Est. Cost $60.05 Unrealized -2.6%
CPNG COUPANG INC 0.0%
Value ($000) $3 (-24.6%) Shares 139 (+3.0%) Est. Cost $27.48 Unrealized +3.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3 (+61.4%) Shares 1,170 (+156.0%) Est. Cost $4.13 Unrealized -28.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $9 (+13.8%) Shares 756 (+14.5%) Est. Cost $11.70 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $38 (+2.8%) Shares 275 (+3.4%) Est. Cost $149.74 Unrealized -11.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $20 (+5.4%) Shares 272 (+18.3%) Est. Cost $74.34 Unrealized -1.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $203 (+0.5%) Shares 1,103 (+4.0%) Est. Cost $130.39 Unrealized +39.6%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $3 (+45.2%) Shares 16 (+23.1%) Est. Cost $131.84 Unrealized +29.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $10 (+11.3%) Shares 2,112 (+20.4%) Est. Cost $5.55 Unrealized -17.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $5 (+22.0%) Shares 435 (+40.8%) Est. Cost $21.43 Unrealized -38.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $4 (-20.2%) Shares 737 (+5.6%) Est. Cost $4.23 Unrealized +29.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $20 (-4.6%) Shares 271 (+1.1%) Est. Cost $40.56 Unrealized +83.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $6 (-14.0%) Shares 302 (+13.5%) Est. Cost $14.29 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $9 (+11.2%) Shares 49 (+11.4%) Est. Cost $128.78 Unrealized +46.3%
UTL UNITIL CORP 0.0%
Value ($000) $15 (+6.9%) Shares 300 (+5.6%) Est. Cost $50.73 Unrealized -4.1%
SKYW SKYWEST INC 0.0%
Value ($000) $34 (+2.9%) Shares 336 (+3.1%) Est. Cost $81.45 Unrealized +22.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $25 (+3.9%) Shares 421 (+1.4%) Est. Cost $61.87 Unrealized -10.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $15 (+6.7%) Shares 203 (+8.0%) Est. Cost $77.82 Unrealized -5.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $6 (+18.8%) Shares 608 (+2.2%) Est. Cost $9.03 Unrealized -0.7%
TILE INTERFACE INC 0.0%
Value ($000) $10 (+10.1%) Shares 356 (+14.1%) Est. Cost $20.06 Unrealized +35.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3 (+44.1%) Shares 24 (+50.0%) Est. Cost $143.46 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $6 (+17.9%) Shares 420 (+34.6%) Est. Cost $11.05 Unrealized +36.4%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $8 (+12.5%) Shares 157 (+17.2%) Est. Cost $41.96 Unrealized +20.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $11 (+8.5%) Shares 387 (+39.2%) Est. Cost $31.98 Unrealized +9.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $8 (+12.1%) Shares 131 (+37.9%) Est. Cost $64.09 Unrealized +3.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $25 (-3.4%) Shares 313 (+27.2%) Est. Cost $94.29 Unrealized -15.5%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $8 (-9.8%) Shares 238 (+4.4%) Est. Cost $37.00 Unrealized -3.7%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $5 (+20.6%) Shares 226 (+2.3%) Est. Cost $16.11 Unrealized +29.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $199 (+0.4%) Shares 606 (+5.6%) Est. Cost $241.96 Unrealized +34.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $79 (-1.0%) Shares 603 (+7.1%) Est. Cost $156.13 Unrealized -13.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2 (+53.1%) Shares 19 (+58.3%) Est. Cost $129.71 Unrealized -2.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $47 (+1.8%) Shares 379 (+9.9%) Est. Cost $121.98 Unrealized +7.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 (+261.4%) Shares 37 (+236.4%) Est. Cost $29.64 Unrealized -1.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $50 (+1.6%) Shares 417 (+8.3%) Est. Cost $94.82 Unrealized +30.3%
CERT CERTARA INC 0.0%
Value ($000) $4 (-16.6%) Shares 449 (+15.7%) Est. Cost $12.39 Unrealized -16.9%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $3 (+29.8%) Shares 92 (+43.8%) Est. Cost $35.42 Unrealized +8.4%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2 (+102.6%) Shares 40 (+81.8%) Est. Cost $35.75 Unrealized +11.9%
KFY KORN FERRY 0.0%
Value ($000) $36 (+2.1%) Shares 551 (+8.3%) Est. Cost $67.32 Unrealized -0.7%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $2 (+60.8%) Shares 28 (+40.0%) Est. Cost $60.82 Unrealized +4.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $4 (+24.2%) Shares 185 (+9.5%) Est. Cost $18.45 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $3 (+38.5%) Shares 59 (+25.5%) Est. Cost $37.83 Unrealized +7.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $20 (+3.6%) Shares 79 (+1.3%) Est. Cost $172.58 Unrealized +51.3%
MNRO MONRO INC 0.0%
Value ($000) $5 (+16.1%) Shares 252 (+4.1%) Est. Cost $18.55 Unrealized -0.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $8 (+9.2%) Shares 573 (+15.3%) Est. Cost $16.09 Unrealized -6.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $11 (-6.0%) Shares 234 (+3.5%) Est. Cost $53.96 Unrealized -10.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $6 (+12.3%) Shares 206 (+11.4%) Est. Cost $24.87 Unrealized +15.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $10 (+7.3%) Shares 674 (+40.1%) Est. Cost $17.97 Unrealized -13.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $162 (+0.4%) Shares 505 (+3.3%) Est. Cost $373.22 Unrealized -13.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $41 (-1.6%) Shares 1,514 (+2.8%) Est. Cost $26.15 Unrealized +2.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $4 (+20.4%) Shares 95 (+20.3%) Est. Cost $37.65 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $108 (+0.6%) Shares 760 (+15.3%) Est. Cost $112.86 Unrealized +27.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $3 (+27.7%) Shares 20 (+53.8%) Est. Cost $138.74 Unrealized +8.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $32 (-1.8%) Shares 1,083 (+19.0%) Est. Cost $28.73 Unrealized +13.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $26 (+2.3%) Shares 245 (+12.4%) Est. Cost $103.33 Unrealized +11.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $52 (-1.1%) Shares 657 (+3.1%) Est. Cost $84.80 Unrealized -6.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 (+132.4%) Shares 14 (+133.3%) Est. Cost $72.25 Unrealized +2.4%
CHCO CITY HLDG CO 0.0%
Value ($000) $11 (+5.7%) Shares 89 (+9.9%) Est. Cost $111.21 Unrealized +8.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $9 (+6.6%) Shares 343 (+6.2%) Est. Cost $42.38 Unrealized -43.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $12 (+4.7%) Shares 316 (+6.4%) Est. Cost $32.85 Unrealized +18.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $6 (+9.0%) Shares 188 (+3.3%) Est. Cost $25.26 Unrealized +28.9%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $5 (+10.9%) Shares 162 (+8.7%) Est. Cost $27.66 Unrealized +11.1%
W WAYFAIR INC 0.0%
Value ($000) $1 (+68.5%) Shares 12 (+50.0%) Est. Cost $56.94 Unrealized +68.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4 (+15.9%) Shares 14 (+16.7%) Est. Cost $225.81 Unrealized +9.4%
RBRK RUBRIK INC. 0.0%
Value ($000) $7 (+7.9%) Shares 87 (+16.0%) Est. Cost $84.69 Unrealized -9.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $8 (-6.0%) Shares 96 (+9.1%) Est. Cost $65.26 Unrealized +32.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $3 (+17.7%) Shares 102 (+14.6%) Est. Cost $27.52 Unrealized +8.9%
OXM OXFORD INDS INC 0.0%
Value ($000) $4 (-10.9%) Shares 113 (+5.6%) Est. Cost $64.13 Unrealized -42.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $8 (-5.5%) Shares 217 (+2.4%) Est. Cost $22.83 Unrealized +77.9%
RPM RPM INTL INC 0.0%
Value ($000) $159 (-0.3%) Shares 1,527 (+13.0%) Est. Cost $119.04 Unrealized -9.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $21 (-2.1%) Shares 813 (+5.3%) Est. Cost $31.70 Unrealized -16.1%
OSPN ONESPAN INC 0.0%
Value ($000) $3 (+18.5%) Shares 220 (+46.7%) Est. Cost $16.10 Unrealized -16.2%
IBLC ISHARES TR 0.0%
Value ($000) $3 (-11.8%) Shares 80 (+19.4%) Est. Cost $39.15 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $4 (-9.8%) Shares 105 (+12.9%) Est. Cost $43.04 Unrealized +0.6%
GUESS INC 0.0%
Value ($000) $6 (+7.3%) Shares 366 (+7.0%) Est. Cost $14.36 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $262 (+0.2%) Shares 2,551 (+5.5%) Est. Cost $91.69 Unrealized +10.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 (+240.0%) Shares 20 (+233.3%) Est. Cost $30.03 Unrealized -5.2%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $3 (+15.2%) Shares 84 (+13.5%) Est. Cost $34.79 Unrealized +8.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 (+266.4%) Shares 8 (+300.0%) Est. Cost $69.31 Unrealized +1.5%
THRM GENTHERM INC 0.0%
Value ($000) $3 (+11.4%) Shares 96 (+4.3%) Est. Cost $34.85 Unrealized +3.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $4 (+9.6%) Shares 38 (+15.2%) Est. Cost $85.12 Unrealized +23.1%
CXM SPRINKLR INC 0.0%
Value ($000) $7 (+4.9%) Shares 960 (+4.1%) Est. Cost $9.47 Unrealized -19.7%
TPG TPG INC 0.0%
Value ($000) $1 (+48.2%) Shares 16 (+33.3%) Est. Cost $53.50 Unrealized +10.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $33 (-1.0%) Shares 1,257 (+7.9%) Est. Cost $41.19 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $5 (+7.3%) Shares 188 (+13.3%) Est. Cost $23.02 Unrealized +13.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $5 (+6.3%) Shares 161 (+22.0%) Est. Cost $31.49 Unrealized +12.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $10 (+3.3%) Shares 189 (+2.2%) Est. Cost $34.79 Unrealized +47.0%
NCNO NCINO INC 0.0%
Value ($000) $1 (+108.1%) Shares 22 (+120.0%) Est. Cost $25.21 Unrealized +0.7%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $3 (+9.5%) Shares 110 (+37.5%) Est. Cost $26.15 Unrealized +15.9%
EZPW EZCORP INC 0.0%
Value ($000) $4 (+6.8%) Shares 222 (+4.7%) Est. Cost $13.18 Unrealized +43.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $17 (-1.6%) Shares 211 (+37.0%) Est. Cost $129.05 Unrealized -27.3%
TEM TEMPUS AI INC 0.0%
Value ($000) $1 (+83.0%) Shares 10 (+150.0%) Est. Cost $71.14 Unrealized +10.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $11 (-2.4%) Shares 366 (+1.9%) Est. Cost $28.73 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $8 (+3.6%) Shares 1,011 (+8.0%) Est. Cost $8.81 Unrealized -13.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $36 (+0.7%) Shares 136 (+3.0%) Est. Cost $255.60 Unrealized +0.3%
ETSY ETSY INC 0.0%
Value ($000) $29 (-0.8%) Shares 532 (+18.8%) Est. Cost $68.55 Unrealized -11.0%
CXW CORECIVIC INC 0.0%
Value ($000) $9 (-2.4%) Shares 477 (+3.9%) Est. Cost $17.84 Unrealized +2.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $77 (+0.3%) Shares 305 (+2.7%) Est. Cost $239.04 Unrealized +6.5%
RC READY CAPITAL CORP 0.0%
Value ($000) $1 (-12.9%) Shares 600 (+54.6%) Est. Cost $3.90 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $81 (+0.2%) Shares 362 (+1.1%) Est. Cost $194.81 Unrealized +22.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $9 (+1.9%) Shares 501 (+4.6%) Est. Cost $15.46 Unrealized +14.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $9 (-1.8%) Shares 304 (+7.8%) Est. Cost $28.20 Unrealized +5.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $16 (-0.8%) Shares 269 (+5.9%) Est. Cost $66.16 Unrealized -8.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 (+11.0%) Shares 16 (+14.3%) Est. Cost $70.14 Unrealized +18.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 (+28.5%) Shares 19 (+18.8%) Est. Cost $23.82 Unrealized +19.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $4 (+3.3%) Shares 778 (+4.0%) Est. Cost $6.22 Unrealized -28.5%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $2 (+5.1%) Shares 124 (+57.0%) Est. Cost $25.33 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $13 (-0.9%) Shares 82 (+15.5%) Est. Cost $182.37 Unrealized -9.2%
QNST QUINSTREET INC 0.0%
Value ($000) $4 (-3.0%) Shares 259 (+4.4%) Est. Cost $16.47 Unrealized -12.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $7 (+1.7%) Shares 250 (+1.2%) Est. Cost $26.51 Unrealized -2.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 (+7.2%) Shares 63 (+31.3%) Est. Cost $28.98 Unrealized -13.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6 (+1.7%) Shares 14 (+16.7%) Est. Cost $334.87 Unrealized +32.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $9 (+0.9%) Shares 275 (+12.7%) Est. Cost $21.31 Unrealized +74.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $7 (+1.0%) Shares 321 (+17.6%) Est. Cost $20.04 Unrealized +28.6%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $6 (-1.0%) Shares 138 (+1.5%) Est. Cost $27.93 Unrealized +65.0%
KBH KB HOME 0.0%
Value ($000) $57 (+0.1%) Shares 1,004 (+12.9%) Est. Cost $62.93 Unrealized -2.8%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $6 (-0.7%) Shares 56 (+7.7%) Est. Cost $77.35 Unrealized +40.8%
ALAB ASTERA LABS INC 0.0%
Value ($000) $3 (+0.9%) Shares 19 (+18.8%) Est. Cost $125.84 Unrealized +32.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 (-1.4%) Shares 52 (+2.0%) Est. Cost $30.44 Unrealized -8.3%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $240 (-0.0%) Shares 6,790 (+3.3%) Est. Cost $36.41 Unrealized

Exited Positions (59)

LBTYB LIBERTY GLOBAL LTD 0.3%
Value ($000) $22,617 Shares 1,755,987 Est. Cost $16.57 Unrealized -33.3%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $3,883 Shares 460,037 Est. Cost $7.56 Unrealized +8.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,177 Shares 262,580 Est. Cost $7.55 Unrealized +7.6%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $752 Shares 30,500 Est. Cost $24.66 Unrealized
UNILEVER PLC 0.0%
Value ($000) $598 Shares 10,091 Est. Cost $54.30 Unrealized
KELLANOVA 0.0%
Value ($000) $395 Shares 4,815 Est. Cost $50.73 Unrealized +62.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $285 Shares 10,229 Est. Cost $29.20 Unrealized -11.1%
TOTALENERGIES SE 0.0%
Value ($000) $222 Shares 3,718 Est. Cost $52.75 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $202 Shares 2,581 Est. Cost $78.34 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $140 Shares 700 Est. Cost $199.47 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $116 Shares 3,009 Est. Cost $42.88 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $60 Shares 6,050 Est. Cost $15.61 Unrealized -48.2%
BANX ARROWMARK FINANCIAL CORP 0.0%
Value ($000) $59 Shares 2,700 Est. Cost $14.01 Unrealized +47.0%
DGRO ISHARES TR 0.0%
Value ($000) $58 Shares 854 Est. Cost $58.36 Unrealized
ALLETE INC 0.0%
Value ($000) $47 Shares 711 Est. Cost $65.21 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value ($000) $42 Shares 2,949 Est. Cost $13.17 Unrealized -36.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $40 Shares 2,985 Est. Cost $17.54 Unrealized
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $38 Shares 1,520 Est. Cost $25.07 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $27 Shares 565 Est. Cost $46.04 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $22 Shares 2,407 Est. Cost $8.98 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $21 Shares 2,200 Est. Cost $10.06 Unrealized -13.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $6.17 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $14.47 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $15 Shares 938 Est. Cost $12.41 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $14 Shares 727 Est. Cost $20.70 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $13 Shares 1,725 Est. Cost $11.62 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $13 Shares 220 Est. Cost $59.21 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $13 Shares 364 Est. Cost $35.48 Unrealized
VERINT SYS INC 0.0%
Value ($000) $12 Shares 616 Est. Cost $25.73 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $12 Shares 1,177 Est. Cost $8.06 Unrealized
PREMIER INC 0.0%
Value ($000) $12 Shares 426 Est. Cost $21.81 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 250 Est. Cost $38.00 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $10 Shares 302 Est. Cost $25.81 Unrealized
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 408 Est. Cost $19.12 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $7 Shares 1,004 Est. Cost $6.49 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $5 Shares 321 Est. Cost $25.37 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $5 Shares 24 Est. Cost $180.19 Unrealized +12.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $5 Shares 102 Est. Cost $40.29 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $5 Shares 90 Est. Cost $56.54 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $210.81 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $4 Shares 820 Est. Cost $5.75 Unrealized -25.4%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 35 Est. Cost $91.74 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $3 Shares 740 Est. Cost $4.68 Unrealized -3.8%
MED MEDIFAST INC 0.0%
Value ($000) $3 Shares 216 Est. Cost $13.97 Unrealized -14.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2 Shares 1,278 Est. Cost $2.95 Unrealized -52.8%
ATNI ATN INTL INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $16.04 Unrealized +14.1%
PACS PACS GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $25.65 Unrealized -14.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $21.37 Unrealized -15.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.25 Unrealized -30.0%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.48 Unrealized -20.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.67 Unrealized -34.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.03 Unrealized -6.7%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.48 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $6.08 Unrealized -24.6%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.38 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $4.56 Unrealized -61.9%
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.83 Unrealized -94.7%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $2.57 Unrealized
THE ODP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.03 Unrealized

Decreased Positions (477)

QUAL ISHARES TR 0.6%
Value ($000) $44,811 (-51.4%) Shares 225,611 (-52.4%) Est. Cost $148.71 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $109,446 (-20.7%) Shares 145 (-20.8%) Est. Cost $431815.88 Unrealized +72.9%
LLY ELI LILLY & CO 1.1%
Value ($000) $84,513 (+38.8%) Shares 78,640 (-1.4%) Est. Cost $225.37 Unrealized +324.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $5,878 (-77.0%) Shares 36,645 (-76.7%) Est. Cost $133.57 Unrealized +15.0%
ORCL ORACLE CORP 0.4%
Value ($000) $29,641 (-39.8%) Shares 152,073 (-13.2%) Est. Cost $116.52 Unrealized +104.3%
GVI ISHARES TR 1.0%
Value ($000) $72,027 (-14.1%) Shares 670,953 (-14.0%) Est. Cost $103.08 Unrealized
META META PLATFORMS INC 1.1%
Value ($000) $80,074 (-12.2%) Shares 121,307 (-2.3%) Est. Cost $297.06 Unrealized +124.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $8,175 (-51.6%) Shares 71,855 (-51.3%) Est. Cost $110.01 Unrealized -0.4%
VRSN VERISIGN INC 0.0%
Value ($000) $367 (-95.6%) Shares 1,512 (-94.9%) Est. Cost $268.63 Unrealized -6.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $10,064 (-41.8%) Shares 39,124 (-33.6%) Est. Cost $225.78 Unrealized +17.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $5,235 (-54.3%) Shares 21,253 (-51.6%) Est. Cost $197.53 Unrealized +25.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $4 (-99.9%) Shares 368 (-99.9%) Est. Cost $10.31 Unrealized +7.3%
GWW WW GRAINGER INC 0.0%
Value ($000) $1,510 (-78.8%) Shares 1,496 (-79.9%) Est. Cost $513.55 Unrealized +88.7%
LIN LINDE PLC 0.5%
Value ($000) $35,864 (-13.4%) Shares 84,110 (-3.6%) Est. Cost $359.80 Unrealized +18.8%
NVDA NVIDIA CORPORATION 3.3%
Value ($000) $249,704 (-2.0%) Shares 1,338,897 (-2.0%) Est. Cost $93.92 Unrealized +98.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,169 (-81.4%) Shares 5,758 (-78.0%) Est. Cost $234.73 Unrealized -10.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $4 (-99.9%) Shares 359 (-99.9%) Est. Cost $9.07 Unrealized +22.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $569 (-89.4%) Shares 3,067 (-88.4%) Est. Cost $221.33 Unrealized -15.8%
IJH ISHARES TR 1.6%
Value ($000) $120,160 (-3.7%) Shares 1,820,602 (-4.8%) Est. Cost $79.43 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $37,857 (-8.5%) Shares 302,157 (-2.2%) Est. Cost $79.00 Unrealized +61.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $19,321 (+21.8%) Shares 34,114 (-3.8%) Est. Cost $357.76 Unrealized +48.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,670 (-55.3%) Shares 97,111 (-54.0%) Est. Cost $20.09 Unrealized +34.0%
CRM SALESFORCE INC 0.2%
Value ($000) $15,101 (-17.0%) Shares 57,003 (-25.7%) Est. Cost $197.12 Unrealized +25.9%
APH AMPHENOL CORP NEW 0.7%
Value ($000) $49,690 (+6.0%) Shares 367,694 (-2.9%) Est. Cost $53.00 Unrealized +152.0%
IJR ISHARES TR 0.9%
Value ($000) $69,141 (-3.8%) Shares 575,314 (-4.8%) Est. Cost $85.71 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $26,844 (-8.0%) Shares 154,730 (-2.6%) Est. Cost $61.07 Unrealized +179.6%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $5,995 (-28.0%) Shares 23,101 (-19.9%) Est. Cost $301.03 Unrealized -7.9%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $10,011 (+24.4%) Shares 58,485 (-2.7%) Est. Cost $78.80 Unrealized +97.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $13,808 (+16.6%) Shares 44,508 (-2.1%) Est. Cost $146.93 Unrealized +94.2%
MRK MERCK & CO INC 0.2%
Value ($000) $12,016 (+18.8%) Shares 114,153 (-5.2%) Est. Cost $68.01 Unrealized +37.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $7,691 (-18.3%) Shares 94,123 (-2.1%) Est. Cost $80.53 Unrealized +11.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $21,297 (-7.1%) Shares 181,698 (-1.9%) Est. Cost $55.99 Unrealized +117.1%
CTAS CINTAS CORP 0.2%
Value ($000) $11,365 (-12.4%) Shares 60,430 (-4.3%) Est. Cost $161.19 Unrealized +16.7%
IVE ISHARES TR 0.1%
Value ($000) $10,167 (-13.3%) Shares 47,940 (-15.5%) Est. Cost $99.03 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $5,077 (-22.5%) Shares 44,887 (-1.9%) Est. Cost $59.18 Unrealized +119.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,000 (-32.4%) Shares 18,446 (-19.9%) Est. Cost $127.70 Unrealized +46.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $4,426 (-24.5%) Shares 88,011 (-24.8%) Est. Cost $36.65 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $9,596 (+17.4%) Shares 177,904 (-1.9%) Est. Cost $50.51 Unrealized -5.9%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $22,074 (-5.9%) Shares 124,186 (-3.4%) Est. Cost $21.81 Unrealized +729.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,110 (-55.3%) Shares 8,507 (-52.4%) Est. Cost $137.82 Unrealized -3.4%
IAU ISHARES GOLD TR 0.3%
Value ($000) $20,102 (+7.3%) Shares 247,652 (-3.8%) Est. Cost $40.63 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $9,124 (-12.5%) Shares 59,194 (-3.0%) Est. Cost $129.42 Unrealized +17.0%
INTU INTUIT 0.3%
Value ($000) $24,142 (-4.9%) Shares 36,445 (-2.0%) Est. Cost $159.11 Unrealized +315.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $10,170 (-10.9%) Shares 30,807 (-6.8%) Est. Cost $172.68 Unrealized +95.3%
ECL ECOLAB INC 0.2%
Value ($000) $17,248 (-6.3%) Shares 65,700 (-2.3%) Est. Cost $220.41 Unrealized +20.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $13,268 (+9.3%) Shares 108,101 (-1.2%) Est. Cost $70.97 Unrealized +70.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $160 (-86.8%) Shares 447 (-87.7%) Est. Cost $328.79 Unrealized +7.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3,091 (-24.4%) Shares 50,597 (-1.2%) Est. Cost $29.60 Unrealized +150.8%
PSX PHILLIPS 66 0.1%
Value ($000) $3,926 (-20.1%) Shares 30,426 (-15.8%) Est. Cost $67.76 Unrealized +97.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $6,506 (-12.9%) Shares 20,079 (-7.0%) Est. Cost $299.06 Unrealized +11.7%
IWP ISHARES TR 0.1%
Value ($000) $9,430 (-9.2%) Shares 68,865 (-5.6%) Est. Cost $100.02 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $4,568 (-16.2%) Shares 52,383 (-8.9%) Est. Cost $43.24 Unrealized +110.2%
TSLA TESLA INC 0.9%
Value ($000) $65,403 (-1.2%) Shares 145,431 (-2.3%) Est. Cost $247.12 Unrealized +79.4%
IQDF FLEXSHARES TR 0.0%
Value ($000) $2,928 (-19.8%) Shares 96,309 (-24.7%) Est. Cost $25.09 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $5,525 (-11.2%) Shares 69,579 (-5.9%) Est. Cost $92.63 Unrealized -10.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $6,349 (-9.8%) Shares 67,821 (-8.9%) Est. Cost $48.75 Unrealized +84.7%
FISV FISERV INC 0.0%
Value ($000) $660 (-50.8%) Shares 9,829 (-5.7%) Est. Cost $111.42 Unrealized -24.7%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $66,605 (-1.0%) Shares 116,670 (-1.3%) Est. Cost $204.55 Unrealized +173.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $4,476 (-12.5%) Shares 28,933 (-2.3%) Est. Cost $73.56 Unrealized +121.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $6,556 (-8.6%) Shares 68,758 (-6.4%) Est. Cost $88.76 Unrealized +10.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $8,202 (-6.9%) Shares 30,572 (-14.5%) Est. Cost $340.48 Unrealized -25.4%
NFRA FLEXSHARES TR 0.0%
Value ($000) $316 (-65.1%) Shares 5,221 (-63.7%) Est. Cost $52.64 Unrealized
CPRT COPART INC 0.0%
Value ($000) $700 (-45.3%) Shares 17,892 (-37.1%) Est. Cost $54.15 Unrealized -23.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $3,853 (-13.0%) Shares 22,205 (-4.4%) Est. Cost $151.63 Unrealized +20.1%
IEFA ISHARES TR 1.5%
Value ($000) $115,182 (+0.5%) Shares 1,287,524 (-1.9%) Est. Cost $64.29 Unrealized
FOXA FOX CORP 0.1%
Value ($000) $4,422 (+14.5%) Shares 60,517 (-1.2%) Est. Cost $52.16 Unrealized +25.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $5,920 (-8.3%) Shares 16,843 (-3.6%) Est. Cost $289.28 Unrealized +25.6%
WSO WATSCO INC 0.0%
Value ($000) $1,017 (-34.5%) Shares 3,017 (-21.4%) Est. Cost $260.33 Unrealized +37.2%
IWV ISHARES TR 0.2%
Value ($000) $11,911 (-4.3%) Shares 30,791 (-6.2%) Est. Cost $220.38 Unrealized
SDY SPDR SERIES TRUST 0.2%
Value ($000) $15,505 (-3.2%) Shares 111,417 (-2.6%) Est. Cost $103.70 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,766 (-12.0%) Shares 9,676 (-4.6%) Est. Cost $312.66 Unrealized +32.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,205 (-18.4%) Shares 73,756 (-14.2%) Est. Cost $38.38 Unrealized -25.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $12,319 (-3.8%) Shares 56,071 (-3.3%) Est. Cost $167.16 Unrealized +27.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $134 (-78.3%) Shares 219 (-77.0%) Est. Cost $222.22 Unrealized +191.4%
IGIB ISHARES TR 0.0%
Value ($000) $2,798 (-14.1%) Shares 51,924 (-13.8%) Est. Cost $68.11 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $9,271 (-4.7%) Shares 244,802 (-3.6%) Est. Cost $24.43 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $220 (-67.3%) Shares 4,351 (-67.2%) Est. Cost $50.63 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $935 (-32.5%) Shares 18,585 (-32.6%) Est. Cost $50.32 Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $3,693 (-10.8%) Shares 19,308 (-10.6%) Est. Cost $108.97 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $1,524 (-22.2%) Shares 13,831 (-21.3%) Est. Cost $62.27 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,178 (-26.6%) Shares 11,679 (-9.5%) Est. Cost $96.78 Unrealized +12.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $7,256 (-5.4%) Shares 1,355 (-4.6%) Est. Cost $3579.35 Unrealized +43.5%
PCAR PACCAR INC 0.0%
Value ($000) $2,836 (-11.9%) Shares 25,901 (-20.9%) Est. Cost $39.26 Unrealized +157.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $803 (-32.3%) Shares 2,916 (-29.1%) Est. Cost $202.17 Unrealized +38.1%
IQLT ISHARES TR 0.0%
Value ($000) $62 (-86.1%) Shares 1,360 (-86.5%) Est. Cost $43.22 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $6,090 (-5.9%) Shares 45,889 (-7.0%) Est. Cost $70.76 Unrealized +87.1%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $2,591 (-12.7%) Shares 4,218 (-14.7%) Est. Cost $398.52 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $422 (-46.6%) Shares 3,314 (-45.6%) Est. Cost $116.04 Unrealized +7.1%
IWS ISHARES TR 0.1%
Value ($000) $9,150 (-3.8%) Shares 64,873 (-4.8%) Est. Cost $73.63 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $4,205 (+8.9%) Shares 54,843 (-4.4%) Est. Cost $61.97 Unrealized +15.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,088 (-23.8%) Shares 8,850 (-14.1%) Est. Cost $101.62 Unrealized +26.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $6,957 (-4.7%) Shares 14,384 (-1.6%) Est. Cost $361.19 Unrealized +31.8%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,871 (-7.8%) Shares 54,206 (-5.1%) Est. Cost $51.15 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $277 (-53.7%) Shares 7,478 (-51.0%) Est. Cost $61.64 Unrealized -41.3%
IJT ISHARES TR 0.1%
Value ($000) $6,950 (-4.2%) Shares 49,238 (-4.0%) Est. Cost $127.20 Unrealized
SEIC SEI INVTS CO 0.1%
Value ($000) $6,292 (-4.5%) Shares 76,712 (-1.2%) Est. Cost $77.08 Unrealized +6.0%
ADBE ADOBE INC 0.0%
Value ($000) $2,904 (-9.0%) Shares 8,297 (-8.3%) Est. Cost $454.77 Unrealized -25.2%
NUE NUCOR CORP 0.0%
Value ($000) $2,450 (+13.0%) Shares 15,020 (-6.2%) Est. Cost $90.80 Unrealized +64.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,555 (+20.3%) Shares 8,522 (-1.9%) Est. Cost $114.97 Unrealized +44.6%
PATH UIPATH INC 0.0%
Value ($000) $51 (-83.3%) Shares 3,132 (-86.4%) Est. Cost $48.38 Unrealized -67.8%
IGSB ISHARES TR 0.0%
Value ($000) $3,436 (-6.9%) Shares 64,981 (-6.7%) Est. Cost $65.53 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $1,559 (-13.7%) Shares 20,109 (-14.6%) Est. Cost $57.51 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $865 (-22.0%) Shares 42,770 (-21.3%) Est. Cost $20.82 Unrealized -4.9%
EVRG EVERGY INC 0.0%
Value ($000) $1,330 (-15.3%) Shares 18,350 (-11.1%) Est. Cost $47.41 Unrealized +59.1%
O REALTY INCOME CORP 0.0%
Value ($000) $1,807 (-11.6%) Shares 32,058 (-4.7%) Est. Cost $52.88 Unrealized +8.5%
NUDM NUSHARES ETF TR 0.0%
Value ($000) $3,260 (-6.8%) Shares 90,042 (-3.1%) Est. Cost $26.25 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $178 (-55.9%) Shares 964 (-55.3%) Est. Cost $81.82 Unrealized +120.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $6,622 (-3.3%) Shares 39,506 (-1.4%) Est. Cost $142.03 Unrealized +21.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $14,541 (+1.5%) Shares 125,260 (-4.7%) Est. Cost $76.67 Unrealized +44.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $46 (-82.4%) Shares 2,200 (-82.5%) Est. Cost $22.88 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $386 (-35.4%) Shares 2,976 (-35.2%) Est. Cost $88.03 Unrealized +43.8%
NLR VANECK ETF TRUST 0.0%
Value ($000) $310 (-40.1%) Shares 2,499 (-34.6%) Est. Cost $121.11 Unrealized
WSO/B WATSCO INC 0.0%
Value ($000) $239 (-44.1%) Shares 705 (-33.6%) Est. Cost $169.06 Unrealized +117.1%
IJS ISHARES TR 0.0%
Value ($000) $2,733 (-6.3%) Shares 24,037 (-8.9%) Est. Cost $106.71 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $761 (-19.1%) Shares 5,281 (-4.8%) Est. Cost $94.28 Unrealized +61.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $254 (-41.2%) Shares 9,859 (-41.4%) Est. Cost $18.57 Unrealized +37.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $87 (-67.0%) Shares 423 (-65.2%) Est. Cost $128.81 Unrealized +57.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $613 (-21.9%) Shares 4,050 (-21.5%) Est. Cost $86.21 Unrealized +71.3%
C CITIGROUP INC 0.0%
Value ($000) $1,727 (+10.8%) Shares 14,802 (-3.6%) Est. Cost $57.33 Unrealized +80.8%
ADSK AUTODESK INC 0.0%
Value ($000) $1,821 (-8.3%) Shares 6,153 (-1.6%) Est. Cost $280.59 Unrealized +7.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,270 (-11.0%) Shares 7,235 (-2.5%) Est. Cost $192.86 Unrealized -6.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $698 (-18.3%) Shares 11,963 (-6.1%) Est. Cost $106.09 Unrealized -38.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $828 (-15.8%) Shares 12,150 (-17.3%) Est. Cost $66.01 Unrealized -0.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $345 (-30.9%) Shares 607 (-12.7%) Est. Cost $275.33 Unrealized +125.4%
NKE NIKE INC 0.0%
Value ($000) $1,264 (-10.8%) Shares 19,842 (-2.4%) Est. Cost $71.35 Unrealized -9.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $155 (-48.5%) Shares 14,085 (-58.4%) Est. Cost $38.94 Unrealized -74.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $98 (-59.1%) Shares 2,025 (-46.5%) Est. Cost $92.55 Unrealized -43.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $184 (-43.4%) Shares 4,473 (-34.9%) Est. Cost $38.21 Unrealized +8.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $15 (-89.7%) Shares 130 (-90.2%) Est. Cost $92.01 Unrealized +16.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,900 (-6.3%) Shares 11,671 (-2.0%) Est. Cost $58.28 Unrealized +189.7%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $126 (-50.0%) Shares 1,000 (-50.0%) Est. Cost $125.86 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $128 (-49.1%) Shares 1,870 (-46.4%) Est. Cost $80.89 Unrealized -14.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $873 (-11.8%) Shares 4,024 (-7.5%) Est. Cost $196.71 Unrealized +8.6%
NULG NUSHARES ETF TR 0.0%
Value ($000) $2,700 (-4.2%) Shares 27,607 (-2.5%) Est. Cost $46.44 Unrealized
SR SPIRE INC 0.0%
Value ($000) $281 (-29.4%) Shares 3,401 (-30.4%) Est. Cost $70.66 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $44 (-72.0%) Shares 1,649 (-61.9%) Est. Cost $47.88 Unrealized -35.2%
KR KROGER CO 0.0%
Value ($000) $233 (-32.4%) Shares 3,733 (-27.0%) Est. Cost $55.42 Unrealized +17.7%
WEN WENDYS CO 0.0%
Value ($000) $11 (-90.8%) Shares 1,348 (-89.9%) Est. Cost $15.85 Unrealized -45.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $266 (+69.7%) Shares 1,878 (-2.7%) Est. Cost $83.08 Unrealized +36.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,123 (+10.1%) Shares 11,920 (-6.6%) Est. Cost $72.90 Unrealized +15.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $608 (-14.4%) Shares 977 (-13.4%) Est. Cost $568.56 Unrealized +9.3%
SAP SAP SE 0.0%
Value ($000) $124 (-45.2%) Shares 511 (-39.7%) Est. Cost $164.57 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $93 (-51.5%) Shares 898 (-51.4%) Est. Cost $86.57 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $576 (-14.4%) Shares 5,803 (-13.4%) Est. Cost $66.09 Unrealized +49.5%
EOG EOG RES INC 0.0%
Value ($000) $958 (-9.1%) Shares 9,127 (-3.0%) Est. Cost $78.51 Unrealized +36.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $317 (-23.3%) Shares 828 (-8.5%) Est. Cost $358.28 Unrealized +11.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $260 (-26.3%) Shares 9,900 (-27.7%) Est. Cost $40.85 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $403 (-18.1%) Shares 694 (-1.6%) Est. Cost $506.71 Unrealized +23.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $163 (-35.0%) Shares 1,970 (-20.1%) Est. Cost $76.94 Unrealized +20.6%
LYFT LYFT INC 0.0%
Value ($000) $481 (-15.3%) Shares 24,849 (-3.8%) Est. Cost $13.20 Unrealized +57.5%
TGT TARGET CORP 0.0%
Value ($000) $1,201 (-6.7%) Shares 12,284 (-14.4%) Est. Cost $82.08 Unrealized +11.6%
B BARRICK MNG CORP 0.0%
Value ($000) $680 (+14.6%) Shares 15,618 (-13.8%) Est. Cost $25.15 Unrealized +48.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $52 (-62.3%) Shares 589 (-61.9%) Est. Cost $63.83 Unrealized +39.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $605 (-12.4%) Shares 7,762 (-12.2%) Est. Cost $76.61 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $134 (-38.9%) Shares 2,817 (-34.9%) Est. Cost $44.76 Unrealized +5.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $448 (-15.9%) Shares 18,481 (-9.7%) Est. Cost $27.85 Unrealized -11.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $28 (-75.1%) Shares 220 (-62.5%) Est. Cost $155.51 Unrealized -9.5%
HPQ HP INC 0.0%
Value ($000) $286 (-22.1%) Shares 12,818 (-4.8%) Est. Cost $30.97 Unrealized -18.5%
MSCI MSCI INC 0.0%
Value ($000) $117 (-40.9%) Shares 204 (-41.5%) Est. Cost $567.74 Unrealized -1.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 (-98.4%) Shares 12 (-98.4%) Est. Cost $113.78 Unrealized -16.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $937 (+8.7%) Shares 1,004 (-3.9%) Est. Cost $165.40 Unrealized +458.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $70 (-51.3%) Shares 626 (-38.4%) Est. Cost $145.72 Unrealized -19.5%
CDW CDW CORP 0.0%
Value ($000) $274 (-21.1%) Shares 2,015 (-7.7%) Est. Cost $175.22 Unrealized -16.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $33 (-68.0%) Shares 85 (-65.2%) Est. Cost $451.80 Unrealized -9.8%
NTNX NUTANIX INC 0.0%
Value ($000) $106 (-39.4%) Shares 2,045 (-12.8%) Est. Cost $73.38 Unrealized -16.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $157 (-30.3%) Shares 2,482 (-15.3%) Est. Cost $86.65 Unrealized -19.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $50 (-57.0%) Shares 1,013 (-26.9%) Est. Cost $80.00 Unrealized -27.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $80 (-45.1%) Shares 1,051 (-4.3%) Est. Cost $77.44 Unrealized +27.1%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,259 (-4.9%) Shares 21,599 (-6.4%) Est. Cost $35.12 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $82 (-43.6%) Shares 1,845 (-41.1%) Est. Cost $49.10 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $4,448 (-1.4%) Shares 10,539 (-3.2%) Est. Cost $98.25 Unrealized +347.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $609 (+11.6%) Shares 5,301 (-1.7%) Est. Cost $37.34 Unrealized +187.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $44 (-58.3%) Shares 1,001 (-31.1%) Est. Cost $53.04 Unrealized +5.8%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $315 (-16.2%) Shares 13,437 (-14.3%) Est. Cost $24.59 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $314 (+23.8%) Shares 7,594 (-4.4%) Est. Cost $38.38 Unrealized -9.4%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $18 (-77.0%) Shares 800 (-65.2%) Est. Cost $26.97 Unrealized +14.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $202 (-22.6%) Shares 8,414 (-20.8%) Est. Cost $13.20 Unrealized +77.5%
NETL ETF SER SOLUTIONS 0.0%
Value ($000) $81 (-41.7%) Shares 3,401 (-39.5%) Est. Cost $23.87 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $6,130 (-0.9%) Shares 34,558 (-2.5%) Est. Cost $116.76 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $144 (-28.3%) Shares 1,403 (-12.0%) Est. Cost $116.70 Unrealized +3.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $768 (-6.7%) Shares 13,103 (-2.6%) Est. Cost $48.93 Unrealized +22.1%
RACE FERRARI N V 0.0%
Value ($000) $97 (-36.0%) Shares 263 (-16.0%) Est. Cost $250.61 Unrealized +59.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $89 (-38.0%) Shares 195 (-28.6%) Est. Cost $555.12 Unrealized -14.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5 (-90.9%) Shares 466 (-89.9%) Est. Cost $17.90 Unrealized -34.4%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $16 (-77.1%) Shares 119 (-73.0%) Est. Cost $136.70 Unrealized +3.3%
COR CENCORA INC 0.0%
Value ($000) $326 (-13.8%) Shares 964 (-20.3%) Est. Cost $158.49 Unrealized +114.9%
NUEM NUSHARES ETF TR 0.0%
Value ($000) $296 (-14.9%) Shares 8,324 (-14.6%) Est. Cost $27.22 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $481 (+11.8%) Shares 6,929 (-8.6%) Est. Cost $42.15 Unrealized +48.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $16 (-75.0%) Shares 637 (-72.0%) Est. Cost $29.70 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $8 (-86.3%) Shares 111 (-85.1%) Est. Cost $87.91 Unrealized -20.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $40 (-54.8%) Shares 799 (-40.0%) Est. Cost $46.87 Unrealized +35.3%
CBT CABOT CORP 0.0%
Value ($000) $10 (-83.5%) Shares 145 (-81.0%) Est. Cost $74.98 Unrealized -11.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $46 (-51.2%) Shares 237 (-41.0%) Est. Cost $170.30 Unrealized +23.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $54 (-46.6%) Shares 1,073 (-47.1%) Est. Cost $55.95 Unrealized -17.4%
PTC PTC INC 0.0%
Value ($000) $101 (-31.8%) Shares 579 (-20.5%) Est. Cost $169.53 Unrealized +9.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,896 (-2.4%) Shares 9,899 (-3.4%) Est. Cost $154.43 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $42 (-52.8%) Shares 630 (-52.2%) Est. Cost $91.51 Unrealized -29.4%
RYN RAYONIER INC 0.0%
Value ($000) $8 (-85.4%) Shares 358 (-82.1%) Est. Cost $30.41 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $71 (-38.5%) Shares 2,218 (-36.3%) Est. Cost $37.42 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $4,181 (-1.0%) Shares 49,203 (-2.1%) Est. Cost $73.42 Unrealized +19.1%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $510 (-7.8%) Shares 26,764 (-7.5%) Est. Cost $12.31 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $63 (-40.6%) Shares 339 (-46.0%) Est. Cost $156.03 Unrealized +7.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $173 (-19.8%) Shares 4,721 (-23.2%) Est. Cost $45.60 Unrealized -23.8%
IWO ISHARES TR 0.0%
Value ($000) $1,528 (-2.7%) Shares 4,732 (-3.6%) Est. Cost $175.53 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3 (-94.2%) Shares 12 (-94.0%) Est. Cost $202.35 Unrealized +20.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $41 (-50.2%) Shares 237 (-45.1%) Est. Cost $280.08 Unrealized -41.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $173 (-19.2%) Shares 3,959 (-6.2%) Est. Cost $28.29 Unrealized +64.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,183 (+1.3%) Shares 27,601 (-1.2%) Est. Cost $36.27 Unrealized +224.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $494 (+8.9%) Shares 1,721 (-1.7%) Est. Cost $202.54 Unrealized +34.4%
GLW CORNING INC 0.0%
Value ($000) $401 (-9.1%) Shares 4,582 (-14.8%) Est. Cost $44.16 Unrealized +94.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $161 (-19.7%) Shares 75 (-28.6%) Est. Cost $1947.67 Unrealized +4.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $85 (-31.6%) Shares 390 (-27.0%) Est. Cost $309.03 Unrealized -29.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $14 (-73.5%) Shares 428 (-70.7%) Est. Cost $49.11 Unrealized -34.0%
TLT ISHARES TR 0.0%
Value ($000) $331 (-10.2%) Shares 3,799 (-8.0%) Est. Cost $95.91 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $73 (-33.7%) Shares 1,201 (-19.7%) Est. Cost $100.57 Unrealized -35.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $9 (-81.2%) Shares 148 (-78.3%) Est. Cost $73.16 Unrealized -19.2%
OKTA OKTA INC 0.0%
Value ($000) $113 (-24.7%) Shares 1,304 (-20.1%) Est. Cost $104.84 Unrealized -16.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $357 (-9.3%) Shares 1,683 (-1.8%) Est. Cost $150.20 Unrealized +42.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $172 (-17.5%) Shares 2,037 (-2.2%) Est. Cost $94.28 Unrealized -6.1%
KBR KBR INC 0.0%
Value ($000) $29 (-55.4%) Shares 710 (-47.5%) Est. Cost $55.17 Unrealized -22.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $263 (-11.5%) Shares 9,605 (-11.9%) Est. Cost $40.09 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $538 (-5.9%) Shares 5,254 (-5.7%) Est. Cost $88.24 Unrealized +15.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $269 (-11.2%) Shares 606 (-6.5%) Est. Cost $610.60 Unrealized -24.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $61 (-34.8%) Shares 2,184 (-24.4%) Est. Cost $27.78 Unrealized +5.5%
EEMV ISHARES INC 0.0%
Value ($000) $1,661 (-1.9%) Shares 25,932 (-2.2%) Est. Cost $62.59 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $85 (-26.9%) Shares 3,796 (-19.3%) Est. Cost $19.86 Unrealized +6.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $358 (-7.8%) Shares 762 (-3.2%) Est. Cost $502.14 Unrealized -11.5%
IWN ISHARES TR 0.0%
Value ($000) $1,212 (-2.4%) Shares 6,686 (-4.8%) Est. Cost $123.72 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $60 (-33.5%) Shares 1,009 (-39.4%) Est. Cost $69.56 Unrealized -21.7%
MSTR STRATEGY INC 0.0%
Value ($000) $10 (-74.3%) Shares 68 (-45.6%) Est. Cost $184.46 Unrealized +24.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $31 (-48.9%) Shares 1,512 (-30.4%) Est. Cost $27.95 Unrealized -12.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 (-96.8%) Shares 68 (-94.4%) Est. Cost $40.80 Unrealized -53.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $33 (-46.6%) Shares 437 (-43.5%) Est. Cost $91.26 Unrealized -17.4%
IONQ IONQ INC 0.0%
Value ($000) $2 (-93.0%) Shares 48 (-90.4%) Est. Cost $47.02 Unrealized +19.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $27 (-51.2%) Shares 1,344 (-37.3%) Est. Cost $37.00 Unrealized -41.3%
WELL WELLTOWER INC 0.4%
Value ($000) $32,027 (-0.1%) Shares 172,548 (-4.1%) Est. Cost $89.86 Unrealized +107.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $26 (-50.8%) Shares 869 (-44.5%) Est. Cost $35.61 Unrealized -11.9%
R RYDER SYS INC 0.0%
Value ($000) $93 (-22.3%) Shares 488 (-23.4%) Est. Cost $136.73 Unrealized +31.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $9 (-75.8%) Shares 364 (-72.0%) Est. Cost $32.72 Unrealized -31.3%
EFX EQUIFAX INC 0.0%
Value ($000) $69 (-27.7%) Shares 319 (-14.5%) Est. Cost $255.74 Unrealized -14.5%
AGG ISHARES TR 0.0%
Value ($000) $853 (-3.0%) Shares 8,538 (-2.6%) Est. Cost $104.82 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $155 (-14.3%) Shares 6,068 (-3.6%) Est. Cost $38.25 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $56 (-31.4%) Shares 843 (-32.0%) Est. Cost $69.78 Unrealized -5.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $12 (-67.8%) Shares 407 (-58.9%) Est. Cost $51.20 Unrealized -39.0%
ASGN ASGN INC 0.0%
Value ($000) $21 (-54.9%) Shares 432 (-55.7%) Est. Cost $68.47 Unrealized -32.7%
LRN STRIDE INC 0.0%
Value ($000) $6 (-81.4%) Shares 88 (-57.3%) Est. Cost $106.69 Unrealized -14.9%
SLM SLM CORP 0.0%
Value ($000) $50 (-33.1%) Shares 1,842 (-31.5%) Est. Cost $29.10 Unrealized -5.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $52 (-32.0%) Shares 1,849 (-23.0%) Est. Cost $36.74 Unrealized -18.2%
RLI RLI CORP 0.0%
Value ($000) $123 (-16.3%) Shares 1,916 (-14.7%) Est. Cost $71.61 Unrealized -14.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $52 (-31.1%) Shares 311 (-9.1%) Est. Cost $163.91 Unrealized +10.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $66 (-26.0%) Shares 129 (-15.1%) Est. Cost $473.10 Unrealized +11.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $10 (-68.5%) Shares 251 (-65.0%) Est. Cost $68.20 Unrealized -41.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $29 (-44.0%) Shares 400 (-38.9%) Est. Cost $117.37 Unrealized -37.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $23 (-49.7%) Shares 124 (-66.6%) Est. Cost $92.71 Unrealized +50.6%
RH RH 0.0%
Value ($000) $14 (-60.9%) Shares 79 (-55.6%) Est. Cost $279.82 Unrealized -38.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $135 (+19.4%) Shares 678 (-6.4%) Est. Cost $176.65 Unrealized +2.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $321 (-6.4%) Shares 4,330 (-8.6%) Est. Cost $47.18 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $59 (-26.3%) Shares 6,426 (-13.3%) Est. Cost $11.58 Unrealized -13.8%
IT GARTNER INC 0.0%
Value ($000) $171 (-10.9%) Shares 679 (-7.1%) Est. Cost $347.64 Unrealized -30.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $126 (+19.6%) Shares 5,390 (-1.2%) Est. Cost $7.23 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $132 (+18.3%) Shares 558 (-44.1%) Est. Cost $41.01 Unrealized +388.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $17 (-54.2%) Shares 392 (-54.7%) Est. Cost $47.08 Unrealized -12.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $142 (-12.4%) Shares 2,726 (-9.3%) Est. Cost $51.61 Unrealized -0.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $64 (-23.5%) Shares 989 (-18.1%) Est. Cost $46.22 Unrealized +44.7%
CLS CELESTICA INC 0.0%
Value ($000) $81 (-19.1%) Shares 275 (-32.6%) Est. Cost $64.52 Unrealized +367.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $25 (-43.2%) Shares 60 (-41.2%) Est. Cost $447.74 Unrealized -7.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $67 (-21.9%) Shares 656 (-8.0%) Est. Cost $138.29 Unrealized -18.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $39 (-31.8%) Shares 287 (-39.6%) Est. Cost $75.36 Unrealized +71.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $76 (-19.3%) Shares 2,315 (-17.8%) Est. Cost $29.98 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $3 (-85.9%) Shares 6 (-84.6%) Est. Cost $553.85 Unrealized -9.8%
NULV NUSHARES ETF TR 0.0%
Value ($000) $1,538 (+1.2%) Shares 34,145 (-1.6%) Est. Cost $31.39 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $122 (-12.7%) Shares 570 (-22.0%) Est. Cost $170.53 Unrealized
AON AON PLC 0.0%
Value ($000) $554 (-3.1%) Shares 1,569 (-2.1%) Est. Cost $302.79 Unrealized +15.3%
UBS UBS GROUP AG 0.0%
Value ($000) $177 (+10.7%) Shares 3,828 (-2.0%) Est. Cost $26.55 Unrealized +52.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $41 (-28.9%) Shares 612 (-35.1%) Est. Cost $112.87 Unrealized -42.9%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $16 (-50.4%) Shares 99 (-47.9%) Est. Cost $171.68 Unrealized -2.8%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $10 (-62.6%) Shares 1,063 (-24.0%) Est. Cost $17.42 Unrealized -15.3%
PVH PVH CORPORATION 0.0%
Value ($000) $38 (-29.7%) Shares 561 (-12.1%) Est. Cost $87.44 Unrealized -10.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $40 (-28.1%) Shares 934 (-18.6%) Est. Cost $60.22 Unrealized -26.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $29 (-34.8%) Shares 393 (-32.0%) Est. Cost $101.46 Unrealized -30.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $44 (-26.0%) Shares 699 (-9.0%) Est. Cost $97.26 Unrealized -27.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $135 (-9.8%) Shares 2,690 (-3.7%) Est. Cost $73.27 Unrealized -32.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $74 (+24.6%) Shares 1,874 (-10.4%) Est. Cost $22.52 Unrealized +57.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $105 (-12.2%) Shares 1,166 (-9.0%) Est. Cost $96.77 Unrealized -5.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $39 (-27.1%) Shares 216 (-29.9%) Est. Cost $216.99 Unrealized -21.9%
SHEL SHELL PLC 0.0%
Value ($000) $534 (-2.5%) Shares 7,270 (-5.1%) Est. Cost $53.45 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $36 (-27.0%) Shares 450 (-19.6%) Est. Cost $100.53 Unrealized -15.9%
INGR INGREDION INC 0.0%
Value ($000) $62 (-17.8%) Shares 560 (-8.9%) Est. Cost $130.71 Unrealized -13.7%
POOL POOL CORP 0.0%
Value ($000) $21 (-39.1%) Shares 90 (-17.4%) Est. Cost $372.89 Unrealized -30.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $32 (-29.3%) Shares 410 (-18.0%) Est. Cost $81.53 Unrealized +0.5%
TKR TIMKEN CO 0.0%
Value ($000) $24 (-35.0%) Shares 288 (-41.9%) Est. Cost $77.15 Unrealized +3.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $39 (-24.8%) Shares 1,215 (-17.8%) Est. Cost $75.22 Unrealized -56.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $124 (-9.4%) Shares 828 (-1.2%) Est. Cost $122.69 Unrealized +24.6%
GGG GRACO INC 0.0%
Value ($000) $161 (-7.3%) Shares 1,963 (-3.9%) Est. Cost $82.71 Unrealized -0.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2 (-88.9%) Shares 34 (-85.5%) Est. Cost $60.92 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $12 (-50.5%) Shares 103 (-42.1%) Est. Cost $133.72 Unrealized -9.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $139 (-7.7%) Shares 1,786 (-1.4%) Est. Cost $71.14 Unrealized +12.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $74 (+18.2%) Shares 499 (-2.7%) Est. Cost $115.70 Unrealized +17.2%
NOVT NOVANTA INC 0.0%
Value ($000) $21 (-35.6%) Shares 173 (-45.8%) Est. Cost $148.93 Unrealized -23.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $34 (-24.8%) Shares 427 (-26.4%) Est. Cost $72.82 Unrealized +10.0%
CABO CABLE ONE INC 0.0%
Value ($000) $3 (-76.2%) Shares 31 (-62.7%) Est. Cost $372.12 Unrealized -63.3%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $5 (-67.0%) Shares 216 (-57.5%) Est. Cost $25.23 Unrealized +11.6%
EVO EVOTEC AG 0.0%
Value ($000) $29 (-27.1%) Shares 9,576 (-14.0%) Est. Cost $4.20 Unrealized
GAP GAP INC 0.0%
Value ($000) $78 (+14.7%) Shares 3,049 (-4.2%) Est. Cost $20.04 Unrealized +20.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $43 (+29.7%) Shares 980 (-2.6%) Est. Cost $34.63 Unrealized +11.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $45 (-18.0%) Shares 1,690 (-9.2%) Est. Cost $24.78 Unrealized +11.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $32 (-23.1%) Shares 1,630 (-3.7%) Est. Cost $31.10 Unrealized -31.6%
RS RELIANCE INC 0.0%
Value ($000) $172 (-5.3%) Shares 594 (-7.9%) Est. Cost $275.62 Unrealized +1.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $63 (-13.0%) Shares 3,518 (-4.9%) Est. Cost $14.72 Unrealized +20.6%
AEG AEGON LTD 0.0%
Value ($000) $8 (-53.9%) Shares 1,002 (-52.3%) Est. Cost $5.76 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $34 (-20.6%) Shares 587 (-35.1%) Est. Cost $65.97 Unrealized -20.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $16 (-35.6%) Shares 96 (-26.7%) Est. Cost $189.93 Unrealized -8.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $140 (-5.9%) Shares 844 (-5.8%) Est. Cost $166.57 Unrealized +1.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $89 (-8.8%) Shares 208 (-4.6%) Est. Cost $527.70 Unrealized -17.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $114 (+8.1%) Shares 8,093 (-1.3%) Est. Cost $13.45 Unrealized -0.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $34 (+32.7%) Shares 299 (-4.2%) Est. Cost $106.77 Unrealized -10.5%
EWJV ISHARES TR 0.0%
Value ($000) $1,942 (-0.4%) Shares 48,882 (-2.1%) Est. Cost $30.23 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $21 (-28.2%) Shares 2,214 (-38.4%) Est. Cost $8.78 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $9 (-48.5%) Shares 156 (-51.1%) Est. Cost $72.74 Unrealized -26.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $56 (-12.1%) Shares 2,053 (-2.2%) Est. Cost $25.14 Unrealized +27.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $14 (-33.7%) Shares 234 (-7.9%) Est. Cost $85.40 Unrealized -17.5%
ANGI ANGI INC 0.0%
Value ($000) $3 (-71.5%) Shares 216 (-64.2%) Est. Cost $14.80 Unrealized -13.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $18 (-27.1%) Shares 693 (-17.0%) Est. Cost $41.96 Unrealized -29.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $563 (-1.2%) Shares 423 (-2.1%) Est. Cost $1111.00 Unrealized +18.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $27 (-20.0%) Shares 866 (-15.6%) Est. Cost $39.63 Unrealized -22.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $26 (-19.9%) Shares 976 (-3.9%) Est. Cost $41.13 Unrealized -30.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $2 (-72.6%) Shares 841 (-61.3%) Est. Cost $3.15 Unrealized -12.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 (-89.0%) Shares 77 (-82.6%) Est. Cost $14.61 Unrealized -13.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $5 (-55.3%) Shares 179 (-53.9%) Est. Cost $32.21 Unrealized -15.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $11 (-35.9%) Shares 315 (-52.1%) Est. Cost $38.56 Unrealized -8.1%
ESGE ISHARES INC 0.0%
Value ($000) $459 (-1.3%) Shares 10,399 (-3.0%) Est. Cost $34.68 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $10 (-38.0%) Shares 1,378 (-7.7%) Est. Cost $15.46 Unrealized -49.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $5 (-52.9%) Shares 232 (-50.2%) Est. Cost $27.41 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $7 (-45.4%) Shares 310 (-34.2%) Est. Cost $21.64 Unrealized +21.2%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $481 (+1.2%) Shares 6,250 (-1.3%) Est. Cost $13.00 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $12 (-32.2%) Shares 418 (-21.3%) Est. Cost $34.25 Unrealized -13.3%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $434 (-1.3%) Shares 1,051 (-3.8%) Est. Cost $228.85 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 (-94.2%) Shares 58 (-91.3%) Est. Cost $7.61 Unrealized -8.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $91 (-5.7%) Shares 3,293 (-3.9%) Est. Cost $27.68 Unrealized +0.2%
ARKG ARK ETF TR 0.0%
Value ($000) $94 (-5.4%) Shares 3,236 (-9.3%) Est. Cost $24.35 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $11 (-31.7%) Shares 166 (-27.8%) Est. Cost $66.21 Unrealized +4.9%
BGC BGC GROUP INC 0.0%
Value ($000) $13 (-28.3%) Shares 1,493 (-24.1%) Est. Cost $8.33 Unrealized +8.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $4 (-55.1%) Shares 50 (-60.0%) Est. Cost $41.17 Unrealized
PII POLARIS INC 0.0%
Value ($000) $88 (+6.2%) Shares 1,397 (-2.4%) Est. Cost $53.07 Unrealized +24.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $111 (-4.4%) Shares 876 (-4.3%) Est. Cost $120.91 Unrealized +3.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $10 (-32.8%) Shares 137 (-40.9%) Est. Cost $72.49 Unrealized -2.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $73 (+7.4%) Shares 2,343 (-2.4%) Est. Cost $25.59 Unrealized +15.7%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $20 (-20.3%) Shares 686 (-27.9%) Est. Cost $24.94 Unrealized +10.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $18 (-21.3%) Shares 1,081 (-6.0%) Est. Cost $36.56 Unrealized -49.7%
RXO RXO INC 0.0%
Value ($000) $5 (-50.4%) Shares 387 (-39.6%) Est. Cost $19.19 Unrealized -23.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $38 (-11.5%) Shares 118 (-4.1%) Est. Cost $174.39 Unrealized +102.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $89 (-5.1%) Shares 1,468 (-12.4%) Est. Cost $62.35 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $6 (-43.3%) Shares 75 (-52.5%) Est. Cost $96.84 Unrealized -22.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $95 (-4.6%) Shares 2,000 (-14.3%) Est. Cost $48.24 Unrealized -5.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $12 (-28.3%) Shares 1,336 (-38.7%) Est. Cost $9.43 Unrealized -16.5%
SCL STEPAN CO 0.0%
Value ($000) $3 (-64.7%) Shares 53 (-64.4%) Est. Cost $61.80 Unrealized -25.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $5 (-50.2%) Shares 401 (-48.7%) Est. Cost $24.47 Unrealized -53.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $145 (-2.9%) Shares 1,403 (-5.1%) Est. Cost $147.18 Unrealized -36.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $5 (-46.5%) Shares 635 (-15.9%) Est. Cost $12.88 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $20 (-17.6%) Shares 234 (-10.3%) Est. Cost $97.15 Unrealized -12.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $31 (+15.7%) Shares 454 (-3.4%) Est. Cost $27.45 Unrealized +137.8%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $25 (-14.4%) Shares 431 (-18.2%) Est. Cost $32.06 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2 (-73.6%) Shares 32 (-70.1%) Est. Cost $53.97 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $3 (-59.9%) Shares 44 (-58.1%) Est. Cost $77.14 Unrealized -16.0%
NOK NOKIA CORP 0.0%
Value ($000) $22 (+22.3%) Shares 3,456 (-9.1%) Est. Cost $3.87 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $5 (-43.8%) Shares 204 (-19.4%) Est. Cost $23.83 Unrealized +42.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 (-81.0%) Shares 54 (-74.4%) Est. Cost $27.47 Unrealized -29.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $12 (-25.3%) Shares 511 (-2.3%) Est. Cost $41.92 Unrealized -21.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $186 (-2.1%) Shares 6,900 (-4.2%) Est. Cost $44.14 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $288 (-1.3%) Shares 3,503 (-2.7%) Est. Cost $58.51 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $6 (-38.5%) Shares 377 (-23.7%) Est. Cost $15.69 Unrealized +17.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $107 (+3.8%) Shares 682 (-6.8%) Est. Cost $182.70 Unrealized -21.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2 (-63.2%) Shares 162 (-55.4%) Est. Cost $14.27 Unrealized +10.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $3 (-57.9%) Shares 77 (-49.7%) Est. Cost $45.56 Unrealized -17.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $13 (-22.9%) Shares 299 (-7.1%) Est. Cost $82.71 Unrealized -43.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $23 (-14.1%) Shares 136 (-8.7%) Est. Cost $136.33 Unrealized +25.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $9 (-30.4%) Shares 220 (-23.3%) Est. Cost $49.44 Unrealized -22.9%
ADNT ADIENT PLC 0.0%
Value ($000) $11 (-24.8%) Shares 578 (-5.6%) Est. Cost $19.63 Unrealized +7.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $13 (-21.4%) Shares 263 (-14.9%) Est. Cost $44.92 Unrealized +11.4%
KSPI KASPI KZ JSC 0.0%
Value ($000) $19 (-16.0%) Shares 237 (-12.2%) Est. Cost $125.68 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $53 (+7.0%) Shares 4,522 (-4.4%) Est. Cost $3.28 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $0 (-89.2%) Shares 88 (-80.0%) Est. Cost $8.63 Unrealized -15.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $2 (-58.8%) Shares 4 (-63.6%) Est. Cost $467.26 Unrealized +7.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $12 (-20.5%) Shares 85 (-33.1%) Est. Cost $79.63 Unrealized +66.3%
BANR BANNER CORP 0.0%
Value ($000) $10 (-24.3%) Shares 155 (-20.9%) Est. Cost $55.81 Unrealized +11.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $12 (-20.8%) Shares 291 (-15.7%) Est. Cost $37.69 Unrealized +8.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 (-87.2%) Shares 14 (-87.0%) Est. Cost $35.75 Unrealized -10.7%
BOX BOX INC 0.0%
Value ($000) $17 (-15.4%) Shares 562 (-8.8%) Est. Cost $30.37 Unrealized +3.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $86 (+3.3%) Shares 794 (-1.5%) Est. Cost $76.77 Unrealized +36.3%
RNST RENASANT CORP 0.0%
Value ($000) $17 (-13.8%) Shares 483 (-9.7%) Est. Cost $34.04 Unrealized +4.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $8 (-24.8%) Shares 745 (-10.2%) Est. Cost $12.22 Unrealized -4.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $20 (+15.0%) Shares 3,195 (-2.5%) Est. Cost $7.18 Unrealized -16.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $23 (-9.8%) Shares 39 (-11.4%) Est. Cost $441.74 Unrealized +28.3%
HTO H2O AMERICA 0.0%
Value ($000) $4 (-39.6%) Shares 78 (-40.0%) Est. Cost $52.83 Unrealized -9.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 (-98.9%) Shares 25 (-98.4%) Est. Cost $1.70 Unrealized -27.6%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $7 (-26.9%) Shares 665 (-10.0%) Est. Cost $13.63 Unrealized -20.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $14 (-15.3%) Shares 637 (-24.2%) Est. Cost $102.60 Unrealized -79.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $91 (-2.6%) Shares 330 (-1.5%) Est. Cost $205.01 Unrealized +34.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $3 (-48.2%) Shares 131 (-26.8%) Est. Cost $23.15 Unrealized +2.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2 (-59.3%) Shares 65 (-29.3%) Est. Cost $43.42 Unrealized -27.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $5 (-32.1%) Shares 165 (-10.3%) Est. Cost $40.18 Unrealized -13.4%
DY DYCOM INDS INC 0.0%
Value ($000) $40 (+5.9%) Shares 118 (-8.5%) Est. Cost $156.04 Unrealized +102.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 (-79.5%) Shares 23 (-79.6%) Est. Cost $51.02 Unrealized -52.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $104 (-2.0%) Shares 2,073 (-3.9%) Est. Cost $44.96 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 (-72.6%) Shares 88 (-67.8%) Est. Cost $10.63 Unrealized -0.9%
OFG OFG BANCORP 0.0%
Value ($000) $9 (-19.1%) Shares 213 (-14.1%) Est. Cost $40.26 Unrealized +1.7%
TRU TRANSUNION 0.0%
Value ($000) $123 (-1.6%) Shares 1,439 (-3.9%) Est. Cost $90.55 Unrealized -9.3%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $4 (-31.2%) Shares 176 (-21.4%) Est. Cost $29.46 Unrealized -9.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $70 (-2.7%) Shares 827 (-1.3%) Est. Cost $69.14 Unrealized +19.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $9 (-18.0%) Shares 172 (-11.8%) Est. Cost $45.85 Unrealized +20.4%
QLYS QUALYS INC 0.0%
Value ($000) $77 (-2.4%) Shares 578 (-2.9%) Est. Cost $137.95 Unrealized -0.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $7 (-21.8%) Shares 74 (-16.9%) Est. Cost $121.71 Unrealized -26.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $14 (-11.7%) Shares 625 (-2.6%) Est. Cost $25.36 Unrealized -10.0%
ABM ABM INDS INC 0.0%
Value ($000) $10 (-15.6%) Shares 230 (-8.0%) Est. Cost $47.39 Unrealized -7.9%
LNN LINDSAY CORP 0.0%
Value ($000) $6 (-24.1%) Shares 48 (-9.4%) Est. Cost $125.56 Unrealized -4.6%
LCII LCI INDS 0.0%
Value ($000) $14 (+14.3%) Shares 115 (-12.2%) Est. Cost $95.97 Unrealized +10.2%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 (-69.4%) Shares 56 (-65.4%) Est. Cost $16.21 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1 (-71.8%) Shares 3 (-62.5%) Est. Cost $249.37 Unrealized +13.2%
KAI KADANT INC 0.0%
Value ($000) $12 (-12.6%) Shares 42 (-8.7%) Est. Cost $345.61 Unrealized -17.9%
ADEA ADEIA INC 0.0%
Value ($000) $8 (-17.7%) Shares 459 (-19.9%) Est. Cost $12.75 Unrealized +16.0%
BPOP POPULAR INC 0.0%
Value ($000) $2 (-47.5%) Shares 15 (-46.4%) Est. Cost $113.71 Unrealized +3.5%
LPG DORIAN LPG LTD 0.0%
Value ($000) $6 (-22.2%) Shares 242 (-4.7%) Est. Cost $27.94 Unrealized -6.2%
CR CRANE COMPANY 0.0%
Value ($000) $121 (-1.3%) Shares 655 (-1.5%) Est. Cost $149.26 Unrealized +24.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $4 (-28.4%) Shares 651 (-15.9%) Est. Cost $5.93 Unrealized +22.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $153 (-1.0%) Shares 380 (-4.8%) Est. Cost $416.71 Unrealized -8.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $19 (-7.5%) Shares 1,092 (-13.3%) Est. Cost $18.43 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $7 (+28.1%) Shares 135 (-15.1%) Est. Cost $36.96 Unrealized +13.1%
THRY THRYV HLDGS INC 0.0%
Value ($000) $1 (-74.3%) Shares 84 (-48.8%) Est. Cost $13.37 Unrealized -40.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $9 (-13.4%) Shares 258 (-7.2%) Est. Cost $35.31 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $29 (-4.4%) Shares 102 (-11.3%) Est. Cost $150.32 Unrealized +76.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $70 (-1.9%) Shares 174 (-5.4%) Est. Cost $250.67 Unrealized +62.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $81 (+1.6%) Shares 477 (-3.8%) Est. Cost $177.38 Unrealized -7.1%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $8 (-14.3%) Shares 97 (-6.7%) Est. Cost $81.94 Unrealized -1.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $27 (+4.8%) Shares 1,296 (-6.3%) Est. Cost $22.18 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1 (-63.5%) Shares 90 (-58.1%) Est. Cost $9.09 Unrealized -10.5%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 (-74.4%) Shares 17 (-71.7%) Est. Cost $27.19 Unrealized -9.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 (-63.7%) Shares 17 (-58.5%) Est. Cost $45.89 Unrealized -14.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $5 (-19.4%) Shares 196 (-20.0%) Est. Cost $15.71 Unrealized +53.1%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $66 (+1.6%) Shares 1,117 (-2.4%) Est. Cost $49.42 Unrealized +16.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 (-52.0%) Shares 61 (-45.5%) Est. Cost $19.13 Unrealized -18.3%
DOX AMDOCS LTD 0.0%
Value ($000) $8 (-10.9%) Shares 99 (-9.2%) Est. Cost $85.45 Unrealized -6.5%
GEF GREIF INC 0.0%
Value ($000) $27 (-3.4%) Shares 406 (-14.7%) Est. Cost $59.65 Unrealized +4.3%
EFAV ISHARES TR 0.0%
Value ($000) $2,072 (-0.0%) Shares 24,023 (-1.7%) Est. Cost $76.47 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $4 (-20.3%) Shares 202 (-10.6%) Est. Cost $21.82 Unrealized -13.1%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $155 (+0.6%) Shares 1,099 (-1.9%) Est. Cost $89.73 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3 (-23.7%) Shares 42 (-16.0%) Est. Cost $86.07 Unrealized -19.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $3 (-22.6%) Shares 68 (-12.8%) Est. Cost $44.73 Unrealized -7.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 (-41.6%) Shares 35 (-37.5%) Est. Cost $39.21 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $787 (+0.1%) Shares 17,242 (-6.9%) Est. Cost $13.80 Unrealized +196.0%
AROC ARCHROCK INC 0.0%
Value ($000) $22 (-3.1%) Shares 838 (-2.0%) Est. Cost $22.16 Unrealized +11.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $22 (-2.9%) Shares 191 (-7.7%) Est. Cost $75.87 Unrealized +41.6%
CEVA CEVA INC 0.0%
Value ($000) $0 (-75.3%) Shares 10 (-69.7%) Est. Cost $24.73 Unrealized -0.8%
QXO QXO INC 0.0%
Value ($000) $1 (-35.8%) Shares 52 (-36.6%) Est. Cost $17.52 Unrealized +9.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $49 (-1.1%) Shares 301 (-2.6%) Est. Cost $165.23 Unrealized -5.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 (-32.5%) Shares 16 (-23.8%) Est. Cost $78.92 Unrealized -8.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $7 (-6.4%) Shares 578 (-3.3%) Est. Cost $11.32 Unrealized +5.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $12 (+3.9%) Shares 196 (-16.9%) Est. Cost $55.77 Unrealized +0.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 (-44.4%) Shares 27 (-34.1%) Est. Cost $69.02 Unrealized -70.4%
HZO MARINEMAX INC 0.0%
Value ($000) $5 (-8.3%) Shares 186 (-4.1%) Est. Cost $22.94 Unrealized +7.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $31 (+1.3%) Shares 4,268 (-7.3%) Est. Cost $2.75 Unrealized
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $4 (-9.8%) Shares 531 (-4.5%) Est. Cost $7.97 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $83 (-0.5%) Shares 3,700 (-2.1%) Est. Cost $21.04 Unrealized +2.5%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 (-56.0%) Shares 8 (-46.7%) Est. Cost $34.58 Unrealized -7.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $6 (-5.1%) Shares 194 (-4.0%) Est. Cost $32.34 Unrealized -10.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $126 (-0.2%) Shares 502 (-2.5%) Est. Cost $143.70 Unrealized +73.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $4 (-7.7%) Shares 572 (-3.4%) Est. Cost $8.50 Unrealized -21.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $30 (+0.8%) Shares 316 (-4.5%) Est. Cost $92.61 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $9 (+2.5%) Shares 341 (-7.8%) Est. Cost $24.24 Unrealized +2.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3 (-5.9%) Shares 222 (-10.5%) Est. Cost $12.82 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $19 (-0.9%) Shares 90 (-4.3%) Est. Cost $145.93 Unrealized +32.8%
XP XP INC 0.0%
Value ($000) $0 (-27.5%) Shares 25 (-16.7%) Est. Cost $16.39 Unrealized +7.4%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $3 (-3.0%) Shares 338 (-6.4%) Est. Cost $8.70 Unrealized -9.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $5 (-1.6%) Shares 69 (-10.4%) Est. Cost $70.89 Unrealized -4.1%
SARO STANDARDAERO INC 0.0%
Value ($000) $1 (-11.1%) Shares 22 (-15.4%) Est. Cost $28.05 Unrealized -2.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1 (-6.8%) Shares 27 (-15.6%) Est. Cost $24.50 Unrealized +9.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $11 (+0.5%) Shares 233 (-1.7%) Est. Cost $40.79 Unrealized +11.0%
ACA ARCOSA INC 0.0%
Value ($000) $23 (-0.0%) Shares 215 (-11.9%) Est. Cost $88.93 Unrealized +13.5%

Unchanged Positions (376)

PGR PROGRESSIVE CORP 1.3%
Value ($000) $98,377 Shares 432,009 Est. Cost $85.10 Unrealized +149.5%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $41,250 Shares 452,257 Est. Cost $87.42 Unrealized +11.8%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $12,380 Shares 295,536 Est. Cost $54.04 Unrealized +8.7%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $15,103 Shares 224,611 Est. Cost $80.73 Unrealized -12.3%
TJX TJX COS INC NEW 1.0%
Value ($000) $73,594 Shares 479,097 Est. Cost $73.75 Unrealized +100.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $20,901 Shares 36,071 Est. Cost $307.50 Unrealized +83.8%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $60,375 Shares 966,458 Est. Cost $43.65 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $8,893 Shares 221,593 Est. Cost $36.55 Unrealized +15.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $17,328 Shares 94,073 Est. Cost $144.75 Unrealized +39.4%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $37,787 Shares 470,691 Est. Cost $55.62 Unrealized +48.3%
BRO BROWN & BROWN INC 0.1%
Value ($000) $9,474 Shares 118,876 Est. Cost $62.78 Unrealized +32.8%
PAYX PAYCHEX INC 0.2%
Value ($000) $12,151 Shares 108,321 Est. Cost $68.59 Unrealized +69.9%
VFC V F CORP 0.1%
Value ($000) $6,604 Shares 365,256 Est. Cost $52.32 Unrealized -69.0%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $15,360 Shares 887,358 Est. Cost $27.01 Unrealized -34.7%
DFAC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $31,981 Shares 807,793 Est. Cost $28.91 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $21,038 Shares 56,335 Est. Cost $94.82 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $22,024 Shares 178,683 Est. Cost $79.71 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $15,148 Shares 157,740 Est. Cost $62.97 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,387 Shares 9,222 Est. Cost $125.80 Unrealized +110.0%
EAGL 2023 ETF SERIES TRUST 0.2%
Value ($000) $11,868 Shares 365,626 Est. Cost $26.47 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $3,184 Shares 15,405 Est. Cost $150.10 Unrealized +46.9%
ROL ROLLINS INC 0.2%
Value ($000) $17,909 Shares 298,390 Est. Cost $55.96 Unrealized +4.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,259 Shares 48,743 Est. Cost $42.62 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $2,677 Shares 64,539 Est. Cost $17.72 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $9,580 Shares 52,642 Est. Cost $158.43 Unrealized +14.9%
ECVT ECOVYST INC 0.0%
Value ($000) $2,653 Shares 272,651 Est. Cost $7.40 Unrealized +17.9%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $2,759 Shares 61,796 Est. Cost $38.70 Unrealized +10.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,262 Shares 4,821 Est. Cost $619.26 Unrealized +10.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $629 Shares 170,000 Est. Cost $1.00 Unrealized +222.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,309 Shares 11,163 Est. Cost $55.22 Unrealized +121.7%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $1,277 Shares 99,000 Est. Cost $14.16 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $902 Shares 70,038 Est. Cost $15.26 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $419 Shares 6,506 Est. Cost $29.12 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,097 Shares 21,940 Est. Cost $52.25 Unrealized +2.8%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $2,674 Shares 9,578 Est. Cost $151.55 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $5,797 Shares 38,912 Est. Cost $123.76 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $826 Shares 410 Est. Cost $1781.53 Unrealized +17.9%
AES AES CORP 0.0%
Value ($000) $1,429 Shares 99,622 Est. Cost $13.68 Unrealized +2.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $529 Shares 3,400 Est. Cost $164.58 Unrealized -1.3%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,259 Shares 27,444 Est. Cost $39.31 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $282 Shares 200,000 Est. Cost $8.51 Unrealized -80.4%
MPLX MPLX LP 0.0%
Value ($000) $1,703 Shares 31,912 Est. Cost $31.47 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,185 Shares 9,187 Est. Cost $117.27 Unrealized +14.9%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $108 Shares 3,962 Est. Cost $50.65 Unrealized -20.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $488 Shares 34,790 Est. Cost $6.50 Unrealized +94.3%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,852 Shares 27,309 Est. Cost $83.31 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $237 Shares 10,000 Est. Cost $12.24 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $249 Shares 6,419 Est. Cost $36.49 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $359 Shares 2,450 Est. Cost $149.21 Unrealized
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,491 Shares 20,936 Est. Cost $34.63 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $771 Shares 11,001 Est. Cost $42.33 Unrealized +71.8%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $924 Shares 28,998 Est. Cost $56.69 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $853 Shares 5,298 Est. Cost $68.47 Unrealized +134.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $205 Shares 1,890 Est. Cost $22.70 Unrealized +258.7%
URA GLOBAL X FDS 0.0%
Value ($000) $513 Shares 12,000 Est. Cost $38.81 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2,088 Shares 87,757 Est. Cost $22.17 Unrealized +4.7%
CME CME GROUP INC 0.3%
Value ($000) $19,931 Shares 72,987 Est. Cost $165.20 Unrealized +63.9%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $8,255 Shares 112,109 Est. Cost $77.94 Unrealized -5.6%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $988 Shares 28,441 Est. Cost $31.83 Unrealized
COM DIREXION SHS ETF TR 0.0%
Value ($000) $1,800 Shares 60,862 Est. Cost $29.18 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $985 Shares 3,580 Est. Cost $376.91 Unrealized -27.5%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $683 Shares 26,145 Est. Cost $20.36 Unrealized +18.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $67 Shares 825 Est. Cost $51.91 Unrealized +104.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $147 Shares 2,145 Est. Cost $63.85 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $1,434 Shares 20,017 Est. Cost $53.11 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,515 Shares 13,550 Est. Cost $55.23 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $1,301 Shares 5,197 Est. Cost $194.75 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $971 Shares 12,819 Est. Cost $65.77 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $310 Shares 16,052 Est. Cost $9.62 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $920 Shares 15,309 Est. Cost $27.05 Unrealized +122.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1,882 Shares 15,562 Est. Cost $78.35 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $125 Shares 28,605 Est. Cost $3.01 Unrealized +91.6%
IBB ISHARES TR 0.0%
Value ($000) $263 Shares 1,559 Est. Cost $151.98 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $266 Shares 2,379 Est. Cost $72.72 Unrealized +39.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $321 Shares 4,750 Est. Cost $28.82 Unrealized +139.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $692 Shares 38,552 Est. Cost $19.20 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $586 Shares 5,949 Est. Cost $63.13 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $368 Shares 344 Est. Cost $806.33 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $419 Shares 51,877 Est. Cost $7.34 Unrealized +12.6%
PNR PENTAIR PLC 0.0%
Value ($000) $544 Shares 5,220 Est. Cost $65.62 Unrealized +62.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $442 Shares 2,439 Est. Cost $206.73 Unrealized -13.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $771 Shares 4,273 Est. Cost $106.09 Unrealized +78.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $134 Shares 230 Est. Cost $235.94 Unrealized +116.5%
VFMV VANGUARD WELLINGTON FD 0.1%
Value ($000) $4,468 Shares 34,269 Est. Cost $104.14 Unrealized
ENS ENERSYS 0.0%
Value ($000) $109 Shares 742 Est. Cost $90.20 Unrealized +47.9%
JBL JABIL INC 0.0%
Value ($000) $495 Shares 2,172 Est. Cost $77.00 Unrealized +177.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $287 Shares 5,298 Est. Cost $59.18 Unrealized -13.3%
CMA COMERICA INC 0.0%
Value ($000) $111 Shares 1,277 Est. Cost $61.68 Unrealized +29.7%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $115 Shares 2,500 Est. Cost $17.97 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $560 Shares 4,061 Est. Cost $101.57 Unrealized +29.5%
BANK AMERICA CORP 0.0%
Value ($000) $999 Shares 798 Est. Cost $1219.25 Unrealized
PPL PPL CORP 0.0%
Value ($000) $345 Shares 9,842 Est. Cost $21.90 Unrealized +63.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $88 Shares 1,695 Est. Cost $25.19 Unrealized +66.2%
CCJ CAMECO CORP 0.0%
Value ($000) $257 Shares 2,810 Est. Cost $77.39 Unrealized +16.2%
BBH VANECK ETF TRUST 0.0%
Value ($000) $170 Shares 900 Est. Cost $187.15 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $220 Shares 2,225 Est. Cost $70.46 Unrealized +46.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $120 Shares 4,140 Est. Cost $25.32 Unrealized +1.0%
SRE SEMPRA 0.0%
Value ($000) $1,265 Shares 14,328 Est. Cost $55.82 Unrealized +62.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $75 Shares 368 Est. Cost $177.89 Unrealized +0.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $810 Shares 5,928 Est. Cost $73.19 Unrealized +78.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $117 Shares 1,730 Est. Cost $47.59 Unrealized +27.8%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $64 Shares 8,500 Est. Cost $9.34 Unrealized +0.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $97 Shares 1,403 Est. Cost $49.18 Unrealized +26.9%
NTAP NETAPP INC 0.0%
Value ($000) $166 Shares 1,554 Est. Cost $93.63 Unrealized +21.4%
ARKW ARK ETF TR 0.0%
Value ($000) $88 Shares 593 Est. Cost $118.49 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $218 Shares 14,000 Est. Cost $19.39 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $336 Shares 7,258 Est. Cost $31.67 Unrealized
M MACYS INC 0.0%
Value ($000) $75 Shares 3,406 Est. Cost $12.49 Unrealized +64.0%
RY ROYAL BK CDA 0.0%
Value ($000) $101 Shares 590 Est. Cost $104.26 Unrealized +47.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $115 Shares 326 Est. Cost $193.54 Unrealized +75.7%
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $1,025 Shares 86,373 Est. Cost $11.24 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $396 Shares 9,478 Est. Cost $20.09 Unrealized +112.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $198 Shares 909 Est. Cost $176.34 Unrealized +25.3%
APPF APPFOLIO INC 0.0%
Value ($000) $70 Shares 302 Est. Cost $233.45 Unrealized +1.8%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $159 Shares 1,545 Est. Cost $57.71 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $308 Shares 18,407 Est. Cost $11.39 Unrealized +41.1%
SEIX VIRTUS ETF TR II 0.0%
Value ($000) $1,069 Shares 45,805 Est. Cost $23.93 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $498 Shares 3,518 Est. Cost $76.16 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $71 Shares 1,004 Est. Cost $45.89 Unrealized +41.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $34 Shares 694 Est. Cost $151.92 Unrealized -65.9%
EMXC ISHARES INC 0.0%
Value ($000) $143 Shares 1,964 Est. Cost $51.92 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $174 Shares 10,596 Est. Cost $15.83 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $146 Shares 2,578 Est. Cost $45.77 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $405 Shares 4,786 Est. Cost $62.75 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $153 Shares 1,509 Est. Cost $162.92 Unrealized -38.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $77 Shares 1,664 Est. Cost $35.15 Unrealized +45.9%
AOS SMITH A O CORP 0.0%
Value ($000) $87 Shares 1,296 Est. Cost $71.79 Unrealized -6.1%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $935 Shares 20,941 Est. Cost $35.47 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $52 Shares 1,039 Est. Cost $55.77 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $337 Shares 6,734 Est. Cost $49.49 Unrealized
BXP BXP INC 0.0%
Value ($000) $74 Shares 1,100 Est. Cost $59.73 Unrealized +17.8%
IDV ISHARES TR 0.0%
Value ($000) $110 Shares 2,776 Est. Cost $36.46 Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $260 Shares 16,625 Est. Cost $15.19 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $64 Shares 1,707 Est. Cost $35.56 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $129 Shares 3,435 Est. Cost $28.82 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $59 Shares 925 Est. Cost $76.67 Unrealized -13.2%
QURE UNIQURE NV 0.0%
Value ($000) $5 Shares 200 Est. Cost $18.16 Unrealized +112.5%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $282 Shares 4,442 Est. Cost $56.56 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $164 Shares 7,154 Est. Cost $21.93 Unrealized
EPS WISDOMTREE TR 0.0%
Value ($000) $249 Shares 3,517 Est. Cost $38.38 Unrealized
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value ($000) $994 Shares 81,522 Est. Cost $12.86 Unrealized -8.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $39 Shares 544 Est. Cost $60.22 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $263 Shares 4,680 Est. Cost $61.48 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $120 Shares 333 Est. Cost $276.06 Unrealized +30.8%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $190 Shares 5,771 Est. Cost $30.78 Unrealized
CEFA GLOBAL X FDS 0.0%
Value ($000) $233 Shares 6,297 Est. Cost $31.26 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $574 Shares 6,210 Est. Cost $57.80 Unrealized +63.6%
SSRM SSR MINING IN 0.0%
Value ($000) $50 Shares 2,294 Est. Cost $6.97 Unrealized +219.3%
FLXR TCW ETF TRUST 0.0%
Value ($000) $1,118 Shares 28,231 Est. Cost $38.68 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $54 Shares 1,303 Est. Cost $31.54 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $233 Shares 3,068 Est. Cost $78.07 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $24 Shares 693 Est. Cost $34.33 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $76.99 Unrealized
L LOEWS CORP 0.0%
Value ($000) $112 Shares 1,062 Est. Cost $82.82 Unrealized +24.6%
REET ISHARES TR 0.0%
Value ($000) $152 Shares 6,110 Est. Cost $23.11 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $120 Shares 2,803 Est. Cost $35.37 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $77 Shares 864 Est. Cost $57.98 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $50 Shares 190 Est. Cost $163.24 Unrealized
MPTI M-TRON INDS INC 0.0%
Value ($000) $114 Shares 2,133 Est. Cost $10.38 Unrealized +409.0%
INFY INFOSYS LTD 0.0%
Value ($000) $55 Shares 3,061 Est. Cost $24.75 Unrealized
NMAX NEWSMAX INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $26.20 Unrealized -63.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $19 Shares 4,619 Est. Cost $2.59 Unrealized +50.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $198 Shares 2,643 Est. Cost $53.35 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $14 Shares 849 Est. Cost $10.49 Unrealized +58.3%
SUSC ISHARES TR 0.0%
Value ($000) $602 Shares 25,729 Est. Cost $22.74 Unrealized
NVR NVR INC 0.0%
Value ($000) $44 Shares 6 Est. Cost $5926.82 Unrealized +26.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $55 Shares 738 Est. Cost $63.07 Unrealized +11.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 255 Est. Cost $57.05 Unrealized +46.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $73 Shares 806 Est. Cost $66.82 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $39 Shares 538 Est. Cost $86.46 Unrealized -5.6%
FRDM EA SERIES TRUST 0.0%
Value ($000) $31 Shares 600 Est. Cost $41.22 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $238 Shares 5,500 Est. Cost $44.00 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $68 Shares 754 Est. Cost $75.95 Unrealized +15.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $34 Shares 1,204 Est. Cost $5.98 Unrealized +334.5%
LGL LGL GROUP INC 0.0%
Value ($000) $25 Shares 4,267 Est. Cost $4.54 Unrealized +33.6%
AIZ ASSURANT INC 0.0%
Value ($000) $39 Shares 161 Est. Cost $199.14 Unrealized +11.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 231 Est. Cost $120.68 Unrealized +74.6%
NPO ENPRO INC 0.0%
Value ($000) $65 Shares 304 Est. Cost $142.33 Unrealized +55.4%
POWL POWELL INDS INC 0.0%
Value ($000) $100 Shares 314 Est. Cost $160.61 Unrealized +109.6%
ESML ISHARES TR 0.0%
Value ($000) $192 Shares 4,186 Est. Cost $32.27 Unrealized
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $116 Shares 4,890 Est. Cost $25.77 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $27 Shares 190 Est. Cost $76.38 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $205 Shares 1,955 Est. Cost $54.61 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $803 Shares 34,638 Est. Cost $23.93 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $94 Shares 2,151 Est. Cost $39.49 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $16 Shares 849 Est. Cost $20.86 Unrealized +2.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $16 Shares 3,268 Est. Cost $3.16 Unrealized +74.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $128 Shares 631 Est. Cost $152.45 Unrealized +26.5%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $7 Shares 781 Est. Cost $6.40 Unrealized +35.8%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $62 Shares 1,034 Est. Cost $43.97 Unrealized +34.1%
S SENTINELONE INC 0.0%
Value ($000) $19 Shares 1,267 Est. Cost $17.94 Unrealized -8.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $39 Shares 87 Est. Cost $355.53 Unrealized
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $356 Shares 5,602 Est. Cost $61.99 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $36 Shares 946 Est. Cost $13.24 Unrealized +172.5%
MOO VANECK ETF TRUST 0.0%
Value ($000) $326 Shares 4,472 Est. Cost $67.89 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $4 Shares 40 Est. Cost $94.98 Unrealized +27.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 4,530 Est. Cost $10.59 Unrealized -2.7%
IWL ISHARES TR 0.0%
Value ($000) $109 Shares 640 Est. Cost $112.90 Unrealized
COHU COHU INC 0.0%
Value ($000) $22 Shares 957 Est. Cost $28.77 Unrealized -20.3%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $25.41 Unrealized +16.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $15 Shares 186 Est. Cost $75.62 Unrealized +14.5%
ARGX ARGENX SE 0.0%
Value ($000) $23 Shares 27 Est. Cost $387.08 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $118 Shares 1,983 Est. Cost $47.62 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $694 Shares 14,497 Est. Cost $48.20 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $34 Shares 400 Est. Cost $78.21 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 735 Est. Cost $3.81 Unrealized +87.1%
DAN DANA INC 0.0%
Value ($000) $15 Shares 650 Est. Cost $12.77 Unrealized +65.4%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $302 Shares 4,472 Est. Cost $62.87 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $146 Shares 7,085 Est. Cost $21.64 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $34 Shares 796 Est. Cost $34.14 Unrealized +19.0%
IX ORIX CORP 0.0%
Value ($000) $22 Shares 740 Est. Cost $35.97 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $13 Shares 190 Est. Cost $107.60 Unrealized -24.9%
AAXJ ISHARES TR 0.0%
Value ($000) $106 Shares 1,133 Est. Cost $91.22 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $15 Shares 2,804 Est. Cost $2.41 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $20 Shares 186 Est. Cost $50.43 Unrealized +97.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $10 Shares 222 Est. Cost $30.52 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $10 Shares 1,419 Est. Cost $5.28 Unrealized +42.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $49 Shares 1,074 Est. Cost $54.00 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $3 Shares 467 Est. Cost $9.51 Unrealized -8.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $12 Shares 109 Est. Cost $78.80 Unrealized +42.9%
BORR BORR DRILLING LTD 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $4.44 Unrealized -25.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $55 Shares 1,168 Est. Cost $41.50 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $24 Shares 1,135 Est. Cost $20.31 Unrealized +12.2%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $32 Shares 492 Est. Cost $15.24 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $31 Shares 399 Est. Cost $70.40 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $64.98 Unrealized -11.8%
REAVES UTIL INCOME FD 0.0%
Value ($000) $21 Shares 574 Est. Cost $34.84 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $24 Shares 22 Est. Cost $913.65 Unrealized +16.8%
IDU ISHARES TR 0.0%
Value ($000) $73 Shares 675 Est. Cost $94.86 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $12 Shares 1,452 Est. Cost $3.91 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $51 Shares 900 Est. Cost $65.53 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $9 Shares 370 Est. Cost $25.00 Unrealized +1.9%
PFFD GLOBAL X FDS 0.0%
Value ($000) $56 Shares 2,962 Est. Cost $25.66 Unrealized
QMOM EA SERIES TRUST 0.0%
Value ($000) $117 Shares 1,785 Est. Cost $59.40 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $74 Shares 2,600 Est. Cost $48.35 Unrealized
MPTI/WS M-TRON INDS INC 0.0%
Value ($000) $2 Shares 2,133 Est. Cost $1.72 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $64 Shares 1,672 Est. Cost $36.60 Unrealized +1.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $6 Shares 106 Est. Cost $35.60 Unrealized +36.9%
HLF HERBALIFE LTD 0.0%
Value ($000) $4 Shares 316 Est. Cost $7.43 Unrealized +42.5%
MOD MODINE MFG CO 0.0%
Value ($000) $22 Shares 162 Est. Cost $64.99 Unrealized +129.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $101 Shares 725 Est. Cost $89.80 Unrealized +50.8%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $8 Shares 786 Est. Cost $13.42 Unrealized -19.6%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $13 Shares 3,600 Est. Cost $4.24 Unrealized -13.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,366 Shares 21,443 Est. Cost $74.18 Unrealized -17.3%
VAL VALARIS LTD 0.0%
Value ($000) $39 Shares 779 Est. Cost $44.85 Unrealized +19.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $14 Shares 138 Est. Cost $59.18 Unrealized +89.9%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $66 Shares 1,383 Est. Cost $48.56 Unrealized
NIO NIO INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $19.39 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $176 Shares 2,189 Est. Cost $85.76 Unrealized
CTS CTS CORP 0.0%
Value ($000) $20 Shares 472 Est. Cost $36.52 Unrealized +14.7%
ESGD ISHARES TR 0.0%
Value ($000) $54 Shares 568 Est. Cost $76.14 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $14 Shares 290 Est. Cost $43.03 Unrealized +8.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $10 Shares 171 Est. Cost $98.20 Unrealized -42.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $24 Shares 513 Est. Cost $40.45 Unrealized +15.3%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.29 Unrealized +19.5%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $120 Shares 8,826 Est. Cost $9.99 Unrealized +35.5%
TELFY TELEFONICA S A 0.0%
Value ($000) $4 Shares 1,020 Est. Cost $3.94 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $52 Shares 1,723 Est. Cost $39.15 Unrealized -23.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $102 Shares 1,962 Est. Cost $33.37 Unrealized +50.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $8 Shares 1,548 Est. Cost $5.20 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $4 Shares 376 Est. Cost $8.38 Unrealized +8.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $21 Shares 749 Est. Cost $28.18 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $10.95 Unrealized -66.8%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $85 Shares 2,183 Est. Cost $33.35 Unrealized
FOX FOX CORP 0.0%
Value ($000) $8 Shares 116 Est. Cost $41.75 Unrealized +39.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $12 Shares 1,770 Est. Cost $26.77 Unrealized -75.4%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $128 Shares 3,367 Est. Cost $33.79 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $12 Shares 214 Est. Cost $43.55 Unrealized +25.5%
MOV MOVADO GROUP INC 0.0%
Value ($000) $10 Shares 496 Est. Cost $34.91 Unrealized -44.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $48.77 Unrealized +34.6%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $4 Shares 432 Est. Cost $9.81 Unrealized -5.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $14 Shares 123 Est. Cost $50.13 Unrealized +117.7%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $12 Shares 253 Est. Cost $29.90 Unrealized +53.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 170 Est. Cost $76.01 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $6 Shares 99 Est. Cost $97.23 Unrealized -39.2%
CTLP CANTALOUPE INC 0.0%
Value ($000) $162 Shares 15,240 Est. Cost $9.10 Unrealized +16.4%
ICL ICL GROUP LTD 0.0%
Value ($000) $8 Shares 1,487 Est. Cost $4.50 Unrealized +28.6%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $18 Shares 423 Est. Cost $10.97 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $49 Shares 579 Est. Cost $71.65 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $7 Shares 250 Est. Cost $27.85 Unrealized -3.0%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $13 Shares 325 Est. Cost $33.12 Unrealized
TS TENARIS S A 0.0%
Value ($000) $10 Shares 262 Est. Cost $31.16 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $4 Shares 205 Est. Cost $9.23 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $17 Shares 726 Est. Cost $20.06 Unrealized +20.4%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $8 Shares 216 Est. Cost $40.24 Unrealized -11.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $60 Shares 1,900 Est. Cost $43.09 Unrealized
LGL/WS LGL GROUP INC 0.0%
Value ($000) $1 Shares 4,267 Est. Cost $0.70 Unrealized
LNKB LINKBANCORP INC 0.0%
Value ($000) $5 Shares 548 Est. Cost $6.49 Unrealized +15.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $40 Shares 1,323 Est. Cost $41.26 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $34.88 Unrealized +30.7%
LIT GLOBAL X FDS 0.0%
Value ($000) $5 Shares 70 Est. Cost $57.26 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $16 Shares 33 Est. Cost $335.21 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $7 Shares 1,210 Est. Cost $6.40 Unrealized -9.7%
GTN GRAY MEDIA INC 0.0%
Value ($000) $3 Shares 582 Est. Cost $3.93 Unrealized +24.5%
TIMB TIM S A 0.0%
Value ($000) $4 Shares 189 Est. Cost $17.22 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.55 Unrealized +9.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 2,046 Est. Cost $3.15 Unrealized +8.7%
HDV ISHARES TR 0.0%
Value ($000) $74 Shares 605 Est. Cost $100.96 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $6 Shares 120 Est. Cost $56.70 Unrealized -14.1%
SBR SABINE RTY TR 0.0%
Value ($000) $3 Shares 45 Est. Cost $44.44 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $50 Shares 480 Est. Cost $100.70 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.50 Unrealized -12.1%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $106 Shares 2,016 Est. Cost $50.32 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $9 Shares 100 Est. Cost $30.95 Unrealized +193.1%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $8 Shares 201 Est. Cost $37.03 Unrealized +9.4%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $4 Shares 139 Est. Cost $23.31 Unrealized
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $114 Shares 2,328 Est. Cost $44.02 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $18.49 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $10 Shares 294 Est. Cost $35.17 Unrealized -8.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $4 Shares 150 Est. Cost $32.42 Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $11.40 Unrealized -2.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $19.89 Unrealized +28.3%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $16 Shares 800 Est. Cost $18.75 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $15 Shares 136 Est. Cost $122.65 Unrealized -15.9%
SHYG ISHARES TR 0.0%
Value ($000) $34 Shares 796 Est. Cost $44.26 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $50 Shares 1,300 Est. Cost $46.96 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $267 Shares 10,914 Est. Cost $19.41 Unrealized +24.3%
E ENI S P A 0.0%
Value ($000) $4 Shares 111 Est. Cost $29.22 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $503.08 Unrealized -17.7%
KFRC KFORCE INC 0.0%
Value ($000) $11 Shares 344 Est. Cost $70.59 Unrealized -58.3%
NTST NETSTREIT CORP 0.0%
Value ($000) $13 Shares 755 Est. Cost $14.15 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $24.31 Unrealized -12.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $16.06 Unrealized +80.0%
MQ MARQETA INC 0.0%
Value ($000) $2 Shares 526 Est. Cost $4.74 Unrealized +1.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $10 Shares 2,370 Est. Cost $3.13 Unrealized +21.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $4 Shares 26 Est. Cost $95.65 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $20 Shares 800 Est. Cost $26.66 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $29 Shares 385 Est. Cost $60.47 Unrealized +22.7%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $3 Shares 320 Est. Cost $7.29 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $14 Shares 538 Est. Cost $21.62 Unrealized +13.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.99 Unrealized -26.1%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.61 Unrealized +26.4%
IMTM ISHARES TR 0.0%
Value ($000) $101 Shares 2,100 Est. Cost $38.04 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 30 Est. Cost $210.93 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $12 Shares 250 Est. Cost $45.99 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $3 Shares 1,019 Est. Cost $7.85 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $7 Shares 129 Est. Cost $48.49 Unrealized +17.9%
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8 Shares 127 Est. Cost $57.05 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.91 Unrealized -30.6%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $3 Shares 510 Est. Cost $6.79 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $53.93 Unrealized -7.5%
IFRA ISHARES TR 0.0%
Value ($000) $31 Shares 595 Est. Cost $49.19 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $49 Shares 1,671 Est. Cost $27.13 Unrealized
AIRE REALPHA TECH CORP 0.0%
Value ($000) $0 Shares 331 Est. Cost $18.48 Unrealized -97.1%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 128 Est. Cost $76.22 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $32 Shares 675 Est. Cost $40.10 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.00 Unrealized
QABA FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 200 Est. Cost $56.15 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $41.82 Unrealized -5.5%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 200 Est. Cost $117.50 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $28.53 Unrealized -8.7%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 56 Est. Cost $13.96 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $9 Shares 116 Est. Cost $63.98 Unrealized
MRX MAREX GROUP PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.86 Unrealized -5.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $12 Shares 441 Est. Cost $26.30 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $14 Shares 867 Est. Cost $13.63 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $62 Shares 3,395 Est. Cost $18.41 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.97 Unrealized +10.2%
CAE CAE INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $17.92 Unrealized +56.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $59 Shares 1,658 Est. Cost $32.71 Unrealized +3.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $136.37 Unrealized +20.0%
PSO PEARSON PLC 0.0%
Value ($000) $6 Shares 413 Est. Cost $10.35 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $97.59 Unrealized +14.1%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.35 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.31 Unrealized +18.7%
MTUS METALLUS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $16.99 Unrealized +0.9%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.54 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $28.68 Unrealized -3.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $20.78 Unrealized +91.3%
LADR LADDER CAP CORP 0.0%
Value ($000) $3 Shares 262 Est. Cost $11.18 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 132 Est. Cost $85.18 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.26 Unrealized -1.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.66 Unrealized +10.9%
QIAGEN NV 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.15 Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.29 Unrealized +12.4%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.32 Unrealized -14.5%