Ameritas Investment Partners, Inc. Diversified Active

CIK: 0001055980 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $3,284,874 (100.0% shares, 0.0% debt)

Holdings (3,129)

New Positions (58)

PINS PINTEREST INC 0.1%
Value ($000) $3,477 Shares 134,288 Est. Cost $28.79 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $2,945 Shares 41,235 Est. Cost $63.81 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,899 Shares 4,776 Est. Cost $442.56 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,875 Shares 22,231 Est. Cost $88.51 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $1,767 Shares 39,206 Est. Cost $43.69 Unrealized 0.0%
FER FERROVIAL SE 0.1%
Value ($000) $1,714 Shares 26,527 Est. Cost $63.68 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,478 Shares 48,995 Est. Cost $30.55 Unrealized 0.0%
COWZ PACER FDS TR 0.0%
Value ($000) $1,456 Shares 24,195 Est. Cost $60.17 Unrealized
INSM INSMED INC 0.0%
Value ($000) $1,342 Shares 7,710 Est. Cost $182.48 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $1,266 Shares 77,200 Est. Cost $15.56 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $1,088 Shares 13,792 Est. Cost $80.28 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,042 Shares 27,294 Est. Cost $45.52 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $749 Shares 5,999 Est. Cost $119.13 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $534 Shares 1,266 Est. Cost $371.73 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $313 Shares 19,351 Est. Cost $15.85 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $302 Shares 1,870 Est. Cost $154.95 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $299 Shares 1,260 Est. Cost $200.29 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $242 Shares 4,874 Est. Cost $49.58 Unrealized
BULL WEBULL CORP 0.0%
Value ($000) $172 Shares 22,170 Est. Cost $10.06 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $156 Shares 1,908 Est. Cost $84.91 Unrealized 0.0%
LGN LEGENCE CORP 0.0%
Value ($000) $132 Shares 3,060 Est. Cost $39.53 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value ($000) $85 Shares 7,148 Est. Cost $19.05 Unrealized 0.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $85 Shares 1,912 Est. Cost $44.60 Unrealized 0.0%
FTCA PUTNAM ETF TRUST 0.0%
Value ($000) $83 Shares 11,385 Est. Cost $7.32 Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $72 Shares 3,552 Est. Cost $24.03 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $70 Shares 4,832 Est. Cost $13.84 Unrealized 0.0%
NAVN NAVAN INC 0.0%
Value ($000) $52 Shares 3,036 Est. Cost $15.89 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $49 Shares 4,547 Est. Cost $10.83 Unrealized
HTFL HEARTFLOW INC 0.0%
Value ($000) $46 Shares 1,576 Est. Cost $32.19 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $39 Shares 1,745 Est. Cost $23.14 Unrealized 0.0%
LBRX LB PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 1,562 Est. Cost $17.47 Unrealized 0.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $33 Shares 946 Est. Cost $34.65 Unrealized
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $30 Shares 1,330 Est. Cost $23.19 Unrealized 0.0%
VIA VIA TRANSN INC 0.0%
Value ($000) $24 Shares 837 Est. Cost $41.28 Unrealized 0.0%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 1,371 Est. Cost $16.75 Unrealized 0.0%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $23 Shares 3,680 Est. Cost $6.36 Unrealized
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $18 Shares 1,183 Est. Cost $13.83 Unrealized 0.0%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 300 Est. Cost $57.91 Unrealized
WYFI WHITEFIBER INC 0.0%
Value ($000) $14 Shares 887 Est. Cost $24.72 Unrealized 0.0%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value ($000) $14 Shares 560 Est. Cost $24.55 Unrealized 0.0%
PXED PHOENIX ED PARTNERS INC 0.0%
Value ($000) $12 Shares 402 Est. Cost $33.28 Unrealized 0.0%
RPT RITHM PPTY TR INC 0.0%
Value ($000) $12 Shares 716 Est. Cost $16.58 Unrealized
FS SPECIALTY LENDING FD 0.0%
Value ($000) $11 Shares 764 Est. Cost $14.13 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 49 Est. Cost $211.80 Unrealized
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10 Shares 255 Est. Cost $39.29 Unrealized
INV INNVENTURE INC 0.0%
Value ($000) $9 Shares 2,221 Est. Cost $4.20 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $7 Shares 102 Est. Cost $69.67 Unrealized
AVBH AVIDBANK HLDGS INC 0.0%
Value ($000) $6 Shares 236 Est. Cost $25.95 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 18 Est. Cost $252.94 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 66 Est. Cost $55.23 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $3 Shares 75 Est. Cost $41.08 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $3 Shares 66 Est. Cost $41.48 Unrealized
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2 Shares 60 Est. Cost $26.18 Unrealized
FLD FOLD HLDGS INC 0.0%
Value ($000) $1 Shares 503 Est. Cost $3.31 Unrealized 0.0%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.72 Unrealized
PMI PICARD MEDICAL INC 0.0%
Value ($000) $1 Shares 402 Est. Cost $4.71 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 37 Est. Cost $13.75 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.08 Unrealized 0.0%

Increased Positions (387)

MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $14,479 (+82.1%) Shares 50,730 (+6.7%) Est. Cost $45.80 Unrealized +400.8%
NFLX NETFLIX INC 0.7%
Value ($000) $24,370 (-19.4%) Shares 259,923 (+930.7%) Est. Cost $99.60 Unrealized +8.2%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $20,783 (+34.7%) Shares 97,043 (+1.8%) Est. Cost $67.13 Unrealized +234.6%
TSLA TESLA INC 1.2%
Value ($000) $38,947 (+10.7%) Shares 86,603 (+9.4%) Est. Cost $249.19 Unrealized +77.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $5,889 (+107.1%) Shares 23,000 (+109.0%) Est. Cost $186.99 Unrealized +33.3%
CSCO CISCO SYS INC 0.6%
Value ($000) $19,155 (+16.9%) Shares 248,664 (+3.9%) Est. Cost $23.64 Unrealized +212.1%
HL HECLA MNG CO 0.1%
Value ($000) $3,365 (+454.4%) Shares 175,329 (+249.6%) Est. Cost $12.04 Unrealized +26.8%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $9,697 (+34.7%) Shares 56,650 (+5.4%) Est. Cost $79.14 Unrealized +96.3%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $9,267 (+33.1%) Shares 36,061 (+6.0%) Est. Cost $54.44 Unrealized +339.9%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $2,665 (+591.6%) Shares 15,467 (+382.0%) Est. Cost $127.05 Unrealized +19.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $2,660 (+481.2%) Shares 9,660 (+398.2%) Est. Cost $222.52 Unrealized +16.4%
DY DYCOM INDS INC 0.1%
Value ($000) $2,575 (+276.8%) Shares 7,622 (+225.3%) Est. Cost $247.36 Unrealized +27.5%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $2,624 (+244.8%) Shares 13,117 (+221.9%) Est. Cost $158.20 Unrealized
ONEV SPDR SERIES TRUST 1.5%
Value ($000) $47,778 (+4.0%) Shares 358,735 (+4.0%) Est. Cost $93.18 Unrealized
SATS ECHOSTAR CORP 0.1%
Value ($000) $4,461 (+59.3%) Shares 41,038 (+11.9%) Est. Cost $29.55 Unrealized +175.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3,539 (+88.1%) Shares 43,316 (+125.6%) Est. Cost $73.29 Unrealized +22.9%
R RYDER SYS INC 0.1%
Value ($000) $3,078 (+113.4%) Shares 16,080 (+110.3%) Est. Cost $126.88 Unrealized +41.6%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $2,479 (+189.7%) Shares 8,094 (+221.3%) Est. Cost $246.54 Unrealized +39.7%
INTC INTEL CORP 0.2%
Value ($000) $7,895 (+25.8%) Shares 213,953 (+14.3%) Est. Cost $24.86 Unrealized +51.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,990 (+366.4%) Shares 2,195 (+374.1%) Est. Cost $778.89 Unrealized +23.3%
AMGN AMGEN INC 0.3%
Value ($000) $8,270 (+22.9%) Shares 25,267 (+6.0%) Est. Cost $140.65 Unrealized +124.6%
FLEX FLEX LTD 0.2%
Value ($000) $5,566 (+36.5%) Shares 92,126 (+30.9%) Est. Cost $42.86 Unrealized +44.1%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $21,117 (+6.9%) Shares 252,137 (+7.4%) Est. Cost $84.38 Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $1,471 (-48.1%) Shares 9,678 (+10.0%) Est. Cost $304.89 Unrealized -24.5%
CGUS CAPITAL GROUP CORE EQUITY ET 0.6%
Value ($000) $18,452 (+7.8%) Shares 458,673 (+5.9%) Est. Cost $39.58 Unrealized
META META PLATFORMS INC 1.2%
Value ($000) $40,836 (+3.3%) Shares 61,864 (+14.9%) Est. Cost $181.32 Unrealized +268.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $3,306 (+60.8%) Shares 126,863 (+67.1%) Est. Cost $30.21 Unrealized -7.4%
FRDM EA SERIES TRUST 0.2%
Value ($000) $6,147 (+25.5%) Shares 119,899 (+8.5%) Est. Cost $36.93 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $3,221 (+56.9%) Shares 111,767 (+6.3%) Est. Cost $13.85 Unrealized +68.8%
KLAC KLA CORP 0.2%
Value ($000) $7,201 (+19.1%) Shares 5,926 (+5.7%) Est. Cost $211.90 Unrealized +453.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,578 (+44.4%) Shares 4,636 (+5.2%) Est. Cost $441.61 Unrealized +53.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $6,882 (+18.5%) Shares 15,181 (+2.4%) Est. Cost $154.62 Unrealized +178.8%
SHOP SHOPIFY INC 0.2%
Value ($000) $7,115 (+17.6%) Shares 44,200 (+8.6%) Est. Cost $105.47 Unrealized +52.2%
WTV WISDOMTREE TR 0.5%
Value ($000) $15,644 (+7.1%) Shares 167,677 (+4.5%) Est. Cost $85.00 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $6,874 (+17.4%) Shares 56,008 (+6.2%) Est. Cost $53.19 Unrealized +127.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $7,641 (+15.2%) Shares 28,173 (+4.4%) Est. Cost $131.18 Unrealized +91.1%
HEFA ISHARES TR 0.4%
Value ($000) $12,339 (+8.5%) Shares 298,339 (+3.9%) Est. Cost $36.74 Unrealized
TMUS T-MOBILE US INC 0.3%
Value ($000) $9,084 (-9.5%) Shares 44,741 (+6.7%) Est. Cost $95.89 Unrealized +120.4%
OKTA OKTA INC 0.1%
Value ($000) $3,731 (+29.8%) Shares 43,143 (+37.7%) Est. Cost $101.45 Unrealized -14.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $3,301 (+33.4%) Shares 14,849 (+20.3%) Est. Cost $89.28 Unrealized +122.2%
FFIV F5 INC 0.0%
Value ($000) $943 (+456.8%) Shares 3,694 (+605.0%) Est. Cost $250.08 Unrealized +7.6%
JAAA JANUS DETROIT STR TR 0.3%
Value ($000) $11,287 (+7.1%) Shares 223,145 (+7.5%) Est. Cost $50.57 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $18,378 (+4.0%) Shares 103,393 (+6.7%) Est. Cost $64.74 Unrealized +179.7%
WMT WALMART INC 0.2%
Value ($000) $5,639 (+14.2%) Shares 50,611 (+5.6%) Est. Cost $48.85 Unrealized +119.4%
FPE FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $12,141 (+5.9%) Shares 666,366 (+6.0%) Est. Cost $17.59 Unrealized
YLD PRINCIPAL EXCHANGE TRADED FD 0.5%
Value ($000) $16,737 (+4.2%) Shares 880,646 (+6.6%) Est. Cost $18.73 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $3,394 (+24.0%) Shares 3,172 (+12.2%) Est. Cost $512.67 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $21,589 (-2.9%) Shares 25,036 (+4.2%) Est. Cost $222.15 Unrealized +307.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,268 (+39.4%) Shares 22,476 (+71.8%) Est. Cost $108.10 Unrealized +0.3%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $4,976 (+14.0%) Shares 14,085 (+6.2%) Est. Cost $82.61 Unrealized +339.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,370 (+21.2%) Shares 43,954 (+6.4%) Est. Cost $43.01 Unrealized +66.6%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $12,201 (+5.0%) Shares 226,956 (+5.8%) Est. Cost $1437.20 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $9,887 (+6.2%) Shares 197,785 (+5.8%) Est. Cost $48.29 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $2,166 (-20.3%) Shares 8,955 (+3.7%) Est. Cost $201.20 Unrealized +56.3%
PEP PEPSICO INC 0.4%
Value ($000) $13,233 (+4.3%) Shares 92,203 (+2.0%) Est. Cost $111.48 Unrealized +30.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $5,937 (-8.2%) Shares 23,080 (+4.8%) Est. Cost $103.74 Unrealized +155.3%
ROST ROSS STORES INC 0.1%
Value ($000) $2,642 (+24.8%) Shares 14,669 (+5.6%) Est. Cost $64.90 Unrealized +156.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $7,975 (-6.0%) Shares 40,877 (+1.5%) Est. Cost $117.97 Unrealized +65.3%
DASH DOORDASH INC 0.1%
Value ($000) $4,091 (-10.4%) Shares 18,064 (+7.6%) Est. Cost $129.13 Unrealized +81.6%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $550 (+583.2%) Shares 1,866 (+22.8%) Est. Cost $73.10 Unrealized +154.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $834 (+127.0%) Shares 13,650 (+196.4%) Est. Cost $60.54 Unrealized +22.6%
LIN LINDE PLC 0.3%
Value ($000) $9,914 (-4.5%) Shares 23,251 (+6.4%) Est. Cost $401.49 Unrealized +6.4%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $7,010 (+7.1%) Shares 87,925 (+7.4%) Est. Cost $79.20 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $1,726 (+35.2%) Shares 13,272 (+53.3%) Est. Cost $106.58 Unrealized +34.4%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,940 (+29.1%) Shares 21,103 (+7.7%) Est. Cost $68.73 Unrealized
IBND SPDR SERIES TRUST 0.3%
Value ($000) $8,570 (+5.4%) Shares 266,883 (+5.9%) Est. Cost $30.40 Unrealized
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $11,358 (+3.9%) Shares 145,840 (+4.2%) Est. Cost $81.78 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,493 (-10.6%) Shares 38,296 (+5.6%) Est. Cost $87.12 Unrealized +12.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,807 (+29.9%) Shares 21,769 (+5.0%) Est. Cost $49.90 Unrealized +49.6%
NKE NIKE INC 0.1%
Value ($000) $1,693 (+32.4%) Shares 26,574 (+44.9%) Est. Cost $64.93 Unrealized -0.0%
FAST FASTENAL CO 0.1%
Value ($000) $2,567 (-13.8%) Shares 63,971 (+5.3%) Est. Cost $28.62 Unrealized +46.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $3,114 (-11.5%) Shares 17,968 (+4.6%) Est. Cost $111.11 Unrealized +64.5%
PCAR PACCAR INC 0.1%
Value ($000) $2,594 (+18.3%) Shares 23,688 (+6.2%) Est. Cost $51.31 Unrealized +97.3%
ABNB AIRBNB INC 0.1%
Value ($000) $2,603 (+17.7%) Shares 19,181 (+5.3%) Est. Cost $150.76 Unrealized -17.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $727 (+109.3%) Shares 10,957 (+8.7%) Est. Cost $40.29 Unrealized +21.7%
SYNA SYNAPTICS INC 0.1%
Value ($000) $1,970 (+23.9%) Shares 26,617 (+14.3%) Est. Cost $73.16 Unrealized -4.0%
POOL POOL CORP 0.0%
Value ($000) $1,485 (-20.1%) Shares 6,490 (+8.3%) Est. Cost $316.53 Unrealized -18.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $2,799 (+15.1%) Shares 125,178 (+4.0%) Est. Cost $18.05 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2,027 (-15.3%) Shares 3,569 (+7.0%) Est. Cost $455.64 Unrealized +36.2%
GRPM INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $7,870 (+4.8%) Shares 65,576 (+5.3%) Est. Cost $114.20 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $7,813 (+4.7%) Shares 1,459 (+5.6%) Est. Cost $2295.94 Unrealized +123.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,141 (-23.2%) Shares 5,467 (+1.2%) Est. Cost $270.56 Unrealized -16.9%
EIX EDISON INTL 0.0%
Value ($000) $1,302 (+33.2%) Shares 21,687 (+22.7%) Est. Cost $55.21 Unrealized +3.8%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $689 (+85.7%) Shares 9,557 (+12.2%) Est. Cost $29.18 Unrealized +121.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,176 (-8.9%) Shares 59,006 (+5.8%) Est. Cost $35.75 Unrealized +59.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $4,830 (-6.0%) Shares 118,578 (+1.5%) Est. Cost $36.81 Unrealized +10.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,374 (+28.4%) Shares 48,236 (+25.8%) Est. Cost $28.02 Unrealized
IGE ISHARES TR 0.2%
Value ($000) $7,678 (+4.1%) Shares 152,953 (+1.7%) Est. Cost $493.69 Unrealized
CSX CSX CORP 0.1%
Value ($000) $4,722 (+6.4%) Shares 130,264 (+4.2%) Est. Cost $27.22 Unrealized +31.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,437 (+12.3%) Shares 3,602 (+6.0%) Est. Cost $206.13 Unrealized +230.4%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,526 (+20.5%) Shares 20,227 (+17.4%) Est. Cost $63.45 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3,692 (-6.6%) Shares 1,833 (+8.4%) Est. Cost $958.86 Unrealized +119.1%
ZS ZSCALER INC 0.0%
Value ($000) $1,297 (-16.7%) Shares 5,765 (+11.0%) Est. Cost $258.41 Unrealized +9.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $4,017 (-6.0%) Shares 54,389 (+2.6%) Est. Cost $48.41 Unrealized +61.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $717 (+55.6%) Shares 13,090 (+53.1%) Est. Cost $51.95 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,387 (+22.6%) Shares 104,409 (+12.6%) Est. Cost $14.64 Unrealized -13.8%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $13,489 (-1.8%) Shares 152,439 (+1.4%) Est. Cost $881.26 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,723 (+17.1%) Shares 61,498 (+6.6%) Est. Cost $28.91 Unrealized -5.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $3,080 (+8.7%) Shares 70,567 (+4.6%) Est. Cost $34.58 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $401 (+157.5%) Shares 11,284 (+4.1%) Est. Cost $10.86 Unrealized +158.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $742 (+49.3%) Shares 4,782 (+48.5%) Est. Cost $138.89 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $687 (+53.6%) Shares 5,750 (+208.1%) Est. Cost $151.24 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $281 (+564.0%) Shares 6,961 (+23.4%) Est. Cost $12.14 Unrealized +90.4%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $625 (+61.7%) Shares 2,592 (+57.5%) Est. Cost $235.51 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,935 (+13.9%) Shares 12,340 (+2.3%) Est. Cost $150.15 Unrealized -4.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $1,692 (+16.2%) Shares 20,630 (+6.4%) Est. Cost $74.02 Unrealized +5.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $502 (+88.6%) Shares 6,457 (+90.3%) Est. Cost $79.01 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,335 (+5.7%) Shares 51,479 (+6.2%) Est. Cost $51.26 Unrealized +64.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,649 (+9.6%) Shares 31,167 (+8.4%) Est. Cost $58.19 Unrealized +50.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,290 (-15.0%) Shares 19,184 (+6.6%) Est. Cost $75.93 Unrealized -6.7%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $351 (+184.1%) Shares 1,591 (+23.1%) Est. Cost $81.07 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,838 (-5.6%) Shares 12,277 (+6.1%) Est. Cost $92.13 Unrealized +254.2%
INTU INTUIT 0.3%
Value ($000) $8,330 (+2.8%) Shares 12,575 (+6.0%) Est. Cost $226.69 Unrealized +191.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,779 (+8.8%) Shares 24,100 (+6.1%) Est. Cost $64.38 Unrealized +82.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $315 (-40.6%) Shares 9,605 (+4.1%) Est. Cost $41.73 Unrealized +0.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $592 (+56.5%) Shares 13,875 (+219.7%) Est. Cost $56.28 Unrealized
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $2,121 (-9.2%) Shares 16,082 (+7.0%) Est. Cost $178.53 Unrealized -20.9%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $2,738 (-7.0%) Shares 24,147 (+8.4%) Est. Cost $96.18 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $2,875 (-6.4%) Shares 6,333 (+7.8%) Est. Cost $302.22 Unrealized +57.6%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $2,207 (+9.5%) Shares 27,705 (+49.6%) Est. Cost $46.20 Unrealized +94.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,815 (+11.6%) Shares 12,074 (+6.2%) Est. Cost $137.52 Unrealized +6.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,730 (-6.4%) Shares 6,132 (+4.9%) Est. Cost $416.33 Unrealized +11.0%
IONQ IONQ INC 0.0%
Value ($000) $1,254 (-12.7%) Shares 27,956 (+19.7%) Est. Cost $20.37 Unrealized +175.2%
CTAS CINTAS CORP 0.1%
Value ($000) $4,500 (-3.9%) Shares 23,930 (+4.9%) Est. Cost $157.64 Unrealized +19.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $547 (+47.1%) Shares 22,663 (+9.9%) Est. Cost $20.93 Unrealized -4.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $344 (+87.9%) Shares 24,184 (+4.0%) Est. Cost $10.24 Unrealized -4.0%
IJR ISHARES TR 0.2%
Value ($000) $5,201 (+3.2%) Shares 43,279 (+2.0%) Est. Cost $93.15 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $8,163 (-1.9%) Shares 56,957 (+5.2%) Est. Cost $81.04 Unrealized +81.6%
URA GLOBAL X FDS 0.0%
Value ($000) $318 (+92.6%) Shares 7,445 (+114.9%) Est. Cost $45.03 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $670 (+29.1%) Shares 38,008 (+15.1%) Est. Cost $18.40 Unrealized -10.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,073 (+15.1%) Shares 10,479 (+15.4%) Est. Cost $97.03 Unrealized +5.3%
WDAY WORKDAY INC 0.1%
Value ($000) $2,077 (-6.3%) Shares 9,669 (+5.0%) Est. Cost $200.44 Unrealized +13.4%
CELC CELCUITY INC 0.0%
Value ($000) $261 (+113.9%) Shares 2,612 (+6.0%) Est. Cost $17.11 Unrealized +380.5%
MUNI PIMCO ETF TR 0.0%
Value ($000) $1,316 (+11.5%) Shares 25,112 (+11.2%) Est. Cost $51.83 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $217 (+165.0%) Shares 647 (+159.8%) Est. Cost $291.67 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,577 (+9.2%) Shares 46,033 (+6.5%) Est. Cost $30.21 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $3,376 (+4.1%) Shares 13,088 (+2.6%) Est. Cost $206.02 Unrealized
PAVE GLOBAL X FDS 0.2%
Value ($000) $6,244 (+2.1%) Shares 130,665 (+1.8%) Est. Cost $32.82 Unrealized
CPRT COPART INC 0.1%
Value ($000) $1,688 (-7.0%) Shares 43,105 (+6.8%) Est. Cost $37.47 Unrealized +10.7%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $236 (+117.1%) Shares 3,126 (+14.3%) Est. Cost $38.08 Unrealized +65.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $363 (+52.2%) Shares 4,663 (+10.7%) Est. Cost $42.82 Unrealized +57.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,502 (+8.8%) Shares 16,565 (+8.4%) Est. Cost $62.18 Unrealized +44.1%
RYN RAYONIER INC 0.0%
Value ($000) $589 (-16.5%) Shares 27,213 (+2.4%) Est. Cost $38.44 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $428 (+36.6%) Shares 40,531 (+3.8%) Est. Cost $5.22 Unrealized +74.8%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $183 (+162.4%) Shares 5,593 (+34.3%) Est. Cost $27.66 Unrealized -5.5%
CIFR CIPHER MINING INC 0.0%
Value ($000) $389 (+39.4%) Shares 26,353 (+18.9%) Est. Cost $6.17 Unrealized +185.9%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $2,011 (+5.7%) Shares 49,804 (+12.6%) Est. Cost $34.08 Unrealized +19.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,829 (-5.6%) Shares 16,304 (+6.7%) Est. Cost $56.32 Unrealized +106.9%
FTNT FORTINET INC 0.2%
Value ($000) $5,899 (-1.8%) Shares 74,285 (+4.0%) Est. Cost $56.70 Unrealized +46.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $337 (+45.3%) Shares 8,993 (+14.7%) Est. Cost $16.53 Unrealized +102.9%
FTXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $596 (+21.3%) Shares 18,098 (+5.0%) Est. Cost $25.89 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $228 (+82.9%) Shares 4,512 (+5.0%) Est. Cost $22.00 Unrealized +61.5%
LMND LEMONADE INC 0.0%
Value ($000) $350 (+40.6%) Shares 4,917 (+5.7%) Est. Cost $23.61 Unrealized +184.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $985 (+11.2%) Shares 6,075 (+9.5%) Est. Cost $174.62 Unrealized -10.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $658 (+17.6%) Shares 13,972 (+5.0%) Est. Cost $24.53 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $409 (+31.7%) Shares 4,064 (+13.2%) Est. Cost $55.34 Unrealized +78.2%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $547 (-15.2%) Shares 5,002 (+9.8%) Est. Cost $151.72 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $163 (+147.9%) Shares 2,441 (+144.6%) Est. Cost $64.54 Unrealized
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1,093 (+9.7%) Shares 18,733 (+7.0%) Est. Cost $57.64 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $1,180 (+8.9%) Shares 11,057 (+9.0%) Est. Cost $105.39 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $154 (+165.2%) Shares 8,136 (+29.2%) Est. Cost $19.16 Unrealized -25.0%
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $1,431 (+7.2%) Shares 22,310 (+6.1%) Est. Cost $60.90 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $545 (-14.6%) Shares 41,304 (+4.4%) Est. Cost $6.12 Unrealized +150.7%
GRAL GRAIL INC 0.0%
Value ($000) $244 (+59.1%) Shares 2,854 (+9.9%) Est. Cost $40.72 Unrealized +112.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $312 (+39.3%) Shares 75,453 (+5.3%) Est. Cost $5.66 Unrealized -31.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $5,306 (+1.7%) Shares 11,319 (+6.4%) Est. Cost $287.83 Unrealized +76.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $236 (+57.4%) Shares 2,928 (+59.0%) Est. Cost $56.91 Unrealized +33.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $723 (+13.3%) Shares 27,657 (+7.1%) Est. Cost $8.30 Unrealized +250.9%
DSI ISHARES TR 0.1%
Value ($000) $2,065 (+4.2%) Shares 16,031 (+1.9%) Est. Cost $85.41 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $204 (+68.5%) Shares 10,442 (+9.0%) Est. Cost $19.68 Unrealized -3.8%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1,548 (+5.6%) Shares 26,289 (+1.4%) Est. Cost $30.23 Unrealized +90.9%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $294 (+38.0%) Shares 12,216 (+4.9%) Est. Cost $16.51 Unrealized
IMNM IMMUNOME INC 0.0%
Value ($000) $163 (+94.5%) Shares 7,605 (+6.0%) Est. Cost $14.05 Unrealized +24.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,205 (+3.6%) Shares 34,600 (+4.4%) Est. Cost $66.23 Unrealized -7.4%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $332 (-18.5%) Shares 1,369 (+4.1%) Est. Cost $50.97 Unrealized +492.4%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1,018 (+8.0%) Shares 10,590 (+1.9%) Est. Cost $70.86 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $202 (+59.5%) Shares 6,486 (+10.6%) Est. Cost $19.24 Unrealized +42.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $152 (+94.2%) Shares 6,384 (+10.9%) Est. Cost $15.62 Unrealized +30.6%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $483 (+17.5%) Shares 19,692 (+10.0%) Est. Cost $7.88 Unrealized +265.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $225 (+46.8%) Shares 12,904 (+14.7%) Est. Cost $10.82 Unrealized +47.2%
HPQ HP INC 0.0%
Value ($000) $361 (+24.6%) Shares 16,182 (+52.2%) Est. Cost $17.79 Unrealized +41.9%
DNOW DNOW INC 0.0%
Value ($000) $204 (+53.5%) Shares 15,368 (+76.7%) Est. Cost $17.12 Unrealized -18.0%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $893 (+8.6%) Shares 24,910 (+5.6%) Est. Cost $30.86 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $377 (-15.8%) Shares 7,197 (+4.1%) Est. Cost $39.53 Unrealized +51.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $617 (+12.5%) Shares 8,401 (+11.7%) Est. Cost $37.52 Unrealized +87.8%
NULV NUSHARES ETF TR 0.0%
Value ($000) $861 (+8.3%) Shares 19,104 (+5.4%) Est. Cost $35.32 Unrealized
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $819 (+8.6%) Shares 20,420 (+3.3%) Est. Cost $39.27 Unrealized
BCD ABRDN ETFS 0.1%
Value ($000) $4,526 (+1.4%) Shares 146,191 (+12.6%) Est. Cost $33.82 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $352 (+21.9%) Shares 10,209 (+3.6%) Est. Cost $16.63 Unrealized +112.3%
EXC EXELON CORP 0.1%
Value ($000) $1,993 (+3.3%) Shares 45,730 (+6.6%) Est. Cost $26.28 Unrealized +73.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $175 (-25.6%) Shares 3,790 (+8.6%) Est. Cost $54.86 Unrealized -0.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,507 (-3.8%) Shares 34,217 (+6.2%) Est. Cost $32.36 Unrealized +34.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $272 (+27.6%) Shares 13,773 (+12.8%) Est. Cost $16.13 Unrealized +11.4%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $1,171 (+5.2%) Shares 11,450 (+4.5%) Est. Cost $90.94 Unrealized
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $691 (+8.9%) Shares 10,862 (+9.9%) Est. Cost $63.81 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,984 (+1.4%) Shares 8,482 (+6.5%) Est. Cost $238.68 Unrealized +86.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $181 (+43.8%) Shares 8,625 (+43.3%) Est. Cost $21.00 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $8,586 (+0.6%) Shares 24,531 (+1.4%) Est. Cost $197.65 Unrealized +72.1%
BUFS FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $205 (+36.2%) Shares 8,985 (+34.0%) Est. Cost $21.80 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $2,833 (-1.9%) Shares 9,570 (+5.3%) Est. Cost $105.85 Unrealized +185.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $672 (+8.7%) Shares 18,573 (+4.2%) Est. Cost $23.33 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $886 (+6.4%) Shares 37,871 (+7.2%) Est. Cost $25.97 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $171 (+45.1%) Shares 4,902 (+7.9%) Est. Cost $15.17 Unrealized +96.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,331 (+4.1%) Shares 17,915 (+4.2%) Est. Cost $74.89 Unrealized -6.7%
DXCM DEXCOM INC 0.0%
Value ($000) $1,173 (+4.7%) Shares 17,674 (+6.1%) Est. Cost $92.64 Unrealized -30.2%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $73 (+254.0%) Shares 2,312 (+96.4%) Est. Cost $22.76 Unrealized +6.6%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $965 (+5.7%) Shares 44,184 (+5.3%) Est. Cost $22.03 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,396 (+3.9%) Shares 13,626 (+6.6%) Est. Cost $104.90 Unrealized -4.6%
ITM VANECK ETF TRUST 0.0%
Value ($000) $730 (+7.4%) Shares 15,469 (+6.1%) Est. Cost $47.72 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $187 (+36.3%) Shares 15,419 (+31.3%) Est. Cost $8.07 Unrealized +50.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $292 (+20.6%) Shares 25,500 (+19.8%) Est. Cost $6.47 Unrealized +122.1%
COCO VITA COCO CO INC 0.0%
Value ($000) $205 (+31.3%) Shares 3,870 (+5.2%) Est. Cost $20.11 Unrealized +133.2%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $257 (+23.3%) Shares 6,863 (+21.9%) Est. Cost $32.16 Unrealized +9.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,485 (+3.4%) Shares 20,082 (+7.7%) Est. Cost $88.45 Unrealized -20.0%
EAGG ISHARES TR 0.0%
Value ($000) $675 (+7.7%) Shares 14,117 (+8.1%) Est. Cost $49.14 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $138 (+53.7%) Shares 8,653 (+20.7%) Est. Cost $12.39 Unrealized +15.6%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $975 (+5.2%) Shares 20,009 (+4.3%) Est. Cost $53.95 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $238 (+25.3%) Shares 6,929 (+4.0%) Est. Cost $37.65 Unrealized -21.3%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $592 (+8.7%) Shares 12,868 (+9.2%) Est. Cost $45.60 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $393 (-10.8%) Shares 52,325 (+13.7%) Est. Cost $6.91 Unrealized +36.1%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $705 (+7.2%) Shares 3,693 (+4.7%) Est. Cost $159.08 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $235 (+24.8%) Shares 2,243 (+5.1%) Est. Cost $64.48 Unrealized +50.2%
VSEC VSE CORP 0.0%
Value ($000) $329 (+16.5%) Shares 1,902 (+12.1%) Est. Cost $77.52 Unrealized +120.5%
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $403 (+13.0%) Shares 7,948 (+12.9%) Est. Cost $50.67 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $483 (+10.6%) Shares 9,607 (+10.1%) Est. Cost $51.52 Unrealized
HNI HNI CORP 0.0%
Value ($000) $224 (+26.1%) Shares 5,322 (+40.5%) Est. Cost $40.69 Unrealized +3.8%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $97 (+89.7%) Shares 17,672 (+12.8%) Est. Cost $3.13 Unrealized +55.1%
HYLB DBX ETF TR 0.0%
Value ($000) $96 (+92.4%) Shares 2,596 (+93.9%) Est. Cost $36.37 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $2,001 (+2.3%) Shares 14,712 (+7.2%) Est. Cost $141.62 Unrealized +11.6%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $1,600 (+2.9%) Shares 64,172 (+2.9%) Est. Cost $25.99 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,515 (+3.0%) Shares 21,028 (+1.5%) Est. Cost $67.12 Unrealized
EYPT EYEPOINT INC 0.0%
Value ($000) $112 (+60.5%) Shares 6,134 (+25.1%) Est. Cost $13.21 Unrealized +7.2%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $95 (+77.8%) Shares 3,132 (+12.8%) Est. Cost $12.40 Unrealized +124.7%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $508 (+8.8%) Shares 9,929 (+7.8%) Est. Cost $58.05 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $167 (+31.5%) Shares 6,902 (+9.9%) Est. Cost $11.01 Unrealized +123.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $65 (-37.9%) Shares 41,964 (+15.4%) Est. Cost $3.76 Unrealized -36.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $95 (+71.6%) Shares 3,095 (+74.0%) Est. Cost $25.58 Unrealized +21.5%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $725 (+5.8%) Shares 10,117 (+2.4%) Est. Cost $52.61 Unrealized
WOMN TIDAL TRUST III 0.0%
Value ($000) $461 (+9.2%) Shares 11,100 (+6.9%) Est. Cost $31.72 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $168 (-18.7%) Shares 16,370 (+45.9%) Est. Cost $12.03 Unrealized +18.3%
BUFY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $147 (+34.9%) Shares 6,595 (+31.8%) Est. Cost $21.51 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $236 (+19.1%) Shares 1,542 (+17.6%) Est. Cost $131.34 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $170 (+27.7%) Shares 20,292 (+35.7%) Est. Cost $10.41 Unrealized -16.2%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $58 (+173.4%) Shares 3,937 (+148.7%) Est. Cost $19.34 Unrealized -28.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $244 (-12.9%) Shares 1,255 (+5.3%) Est. Cost $52.16 Unrealized +302.6%
LIF LIFE360 INC 0.0%
Value ($000) $107 (-25.3%) Shares 1,664 (+23.8%) Est. Cost $51.00 Unrealized +62.9%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $158 (+29.7%) Shares 3,436 (+12.7%) Est. Cost $19.25 Unrealized +150.9%
IRON DISC MEDICINE INC 0.0%
Value ($000) $164 (+28.1%) Shares 2,059 (+6.6%) Est. Cost $44.33 Unrealized +90.6%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $41 (+608.9%) Shares 815 (+608.7%) Est. Cost $50.25 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $663 (+5.6%) Shares 26,259 (+5.9%) Est. Cost $25.35 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $51 (+220.8%) Shares 5,121 (+114.5%) Est. Cost $11.17 Unrealized -18.3%
DX DYNEX CAP INC 0.0%
Value ($000) $167 (+26.3%) Shares 11,934 (+10.8%) Est. Cost $13.40 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $163 (+26.9%) Shares 6,470 (+6.4%) Est. Cost $22.06 Unrealized +1.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $95 (+56.1%) Shares 13,501 (+22.0%) Est. Cost $9.72 Unrealized -37.9%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $691 (+5.1%) Shares 5,710 (+3.0%) Est. Cost $58.37 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $332 (+11.1%) Shares 17,991 (+9.4%) Est. Cost $13.50 Unrealized +35.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $190 (+20.6%) Shares 35,218 (+45.7%) Est. Cost $4.10 Unrealized +59.2%
NOW SERVICENOW INC 0.2%
Value ($000) $5,235 (-0.6%) Shares 34,175 (+497.0%) Est. Cost $157.03 Unrealized +9.2%
FPWR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $607 (+5.6%) Shares 18,361 (+6.7%) Est. Cost $26.35 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $186 (+20.7%) Shares 842 (+8.6%) Est. Cost $75.08 Unrealized +186.5%
HYXF ISHARES TR 0.0%
Value ($000) $632 (+5.3%) Shares 13,380 (+5.8%) Est. Cost $45.68 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $855 (+3.9%) Shares 15,210 (+1.4%) Est. Cost $47.48 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $334 (+10.4%) Shares 18,164 (+3.7%) Est. Cost $12.67 Unrealized +51.3%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $57 (+116.2%) Shares 10,621 (+40.9%) Est. Cost $3.57 Unrealized +29.4%
BGRN ISHARES TR 0.0%
Value ($000) $485 (+6.7%) Shares 10,122 (+7.2%) Est. Cost $49.44 Unrealized
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $670 (+4.7%) Shares 17,729 (+1.3%) Est. Cost $30.01 Unrealized
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $598 (+5.2%) Shares 6,180 (+2.0%) Est. Cost $51.06 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $645 (+4.7%) Shares 14,033 (+2.6%) Est. Cost $28.64 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $281 (+11.4%) Shares 2,589 (+15.2%) Est. Cost $104.73 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $190 (+17.6%) Shares 2,599 (+5.1%) Est. Cost $37.33 Unrealized +83.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $46 (+160.7%) Shares 1,671 (+159.5%) Est. Cost $32.64 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $82 (+51.5%) Shares 1,986 (+44.6%) Est. Cost $28.58 Unrealized +35.6%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $78 (-25.9%) Shares 3,251 (+19.0%) Est. Cost $29.49 Unrealized +29.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $76 (+51.9%) Shares 8,633 (+44.1%) Est. Cost $5.95 Unrealized +44.9%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $70 (+59.1%) Shares 2,310 (+55.8%) Est. Cost $20.39 Unrealized +35.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,464 (+1.1%) Shares 11,352 (+6.0%) Est. Cost $136.07 Unrealized +57.0%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $164 (-13.6%) Shares 16,209 (+13.8%) Est. Cost $10.65 Unrealized +4.5%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $676 (+3.9%) Shares 4,317 (+3.1%) Est. Cost $109.71 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,064 (+1.2%) Shares 8,379 (+7.1%) Est. Cost $111.25 Unrealized +122.5%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $277 (-7.8%) Shares 6,206 (+9.6%) Est. Cost $31.93 Unrealized +47.7%
TGLS TECNOGLASS INC 0.0%
Value ($000) $113 (-17.2%) Shares 2,239 (+10.1%) Est. Cost $54.51 Unrealized +0.1%
SMB VANECK ETF TRUST 0.0%
Value ($000) $759 (+3.1%) Shares 43,606 (+3.2%) Est. Cost $17.11 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $69 (+46.6%) Shares 25,414 (+16.5%) Est. Cost $8.81 Unrealized -73.7%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $95 (+30.1%) Shares 13,577 (+13.5%) Est. Cost $7.06 Unrealized -10.3%
DOLE DOLE PLC 0.0%
Value ($000) $101 (+26.9%) Shares 6,707 (+13.8%) Est. Cost $12.32 Unrealized +13.0%
NACP TIDAL TRUST III 0.0%
Value ($000) $466 (+4.8%) Shares 9,467 (+1.4%) Est. Cost $31.07 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $156 (+15.7%) Shares 3,420 (+7.4%) Est. Cost $20.57 Unrealized +116.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $38 (+123.1%) Shares 168 (+121.1%) Est. Cost $202.30 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $108 (+24.0%) Shares 764 (+21.1%) Est. Cost $104.16 Unrealized
NMAX NEWSMAX INC 0.0%
Value ($000) $30 (+209.8%) Shares 3,856 (+396.9%) Est. Cost $12.95 Unrealized -25.8%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $49 (+69.6%) Shares 725 (+11.5%) Est. Cost $36.80 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $674 (+3.1%) Shares 6,027 (+1.8%) Est. Cost $118.12 Unrealized
APP APPLOVIN CORP 0.3%
Value ($000) $9,126 (-0.2%) Shares 13,543 (+6.4%) Est. Cost $320.55 Unrealized +96.6%
METC RAMACO RES INC 0.0%
Value ($000) $61 (-24.6%) Shares 3,365 (+39.0%) Est. Cost $14.99 Unrealized +75.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,629 (+0.8%) Shares 33,271 (+1.9%) Est. Cost $61.88 Unrealized +26.6%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $102 (+23.0%) Shares 7,641 (+8.3%) Est. Cost $7.69 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,052 (+1.7%) Shares 8,090 (+5.1%) Est. Cost $98.12 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $21 (+665.5%) Shares 345 (+666.7%) Est. Cost $60.48 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $624 (+2.9%) Shares 12,473 (+5.4%) Est. Cost $49.29 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $81 (+27.2%) Shares 10,603 (+34.3%) Est. Cost $6.66 Unrealized +16.5%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $67 (+33.9%) Shares 380 (+31.9%) Est. Cost $159.53 Unrealized
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $54 (+44.7%) Shares 1,302 (+3.4%) Est. Cost $13.92 Unrealized +172.3%
CMPR CIMPRESS PLC 0.0%
Value ($000) $124 (+15.3%) Shares 1,865 (+9.2%) Est. Cost $105.09 Unrealized -35.4%
NBBK NB BANCORP INC 0.0%
Value ($000) $68 (+31.3%) Shares 3,422 (+17.0%) Est. Cost $15.21 Unrealized +25.1%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $89 (+21.8%) Shares 12,412 (+28.5%) Est. Cost $4.52 Unrealized +57.2%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $426 (+3.8%) Shares 9,446 (+2.2%) Est. Cost $37.38 Unrealized
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $448 (+3.5%) Shares 17,880 (+1.2%) Est. Cost $21.70 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $86 (+20.8%) Shares 1,680 (+16.3%) Est. Cost $45.39 Unrealized
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $63 (+30.4%) Shares 2,609 (+30.2%) Est. Cost $23.68 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $26 (+129.2%) Shares 31,122 (+428.2%) Est. Cost $6.39 Unrealized -78.3%
WULF TERAWULF INC 0.0%
Value ($000) $288 (+5.2%) Shares 25,060 (+4.6%) Est. Cost $3.79 Unrealized +253.7%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $45 (+46.5%) Shares 5,943 (+73.3%) Est. Cost $8.26 Unrealized -11.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $4,902 (-0.3%) Shares 163,987 (+4.8%) Est. Cost $27.11 Unrealized +5.3%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $40 (-26.2%) Shares 695 (+26.8%) Est. Cost $44.31 Unrealized +61.1%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $138 (+11.2%) Shares 3,798 (+16.2%) Est. Cost $17.76 Unrealized +125.9%
GPGI COMPOSECURE INC 0.0%
Value ($000) $90 (+17.5%) Shares 4,660 (+26.9%) Est. Cost $11.94 Unrealized +67.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $610 (-2.1%) Shares 8,536 (+4.1%) Est. Cost $47.10 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $326 (+4.2%) Shares 12,274 (+8.2%) Est. Cost $24.56 Unrealized +6.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $154 (-7.7%) Shares 537 (+200.0%) Est. Cost $271.61 Unrealized +12.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $97 (+15.1%) Shares 672 (+125.5%) Est. Cost $153.66 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $90 (+16.1%) Shares 12,451 (+13.1%) Est. Cost $7.72 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $462 (-2.6%) Shares 39,575 (+11.2%) Est. Cost $4.34 Unrealized +202.3%
SMMV ISHARES TR 0.0%
Value ($000) $175 (+7.5%) Shares 4,043 (+6.8%) Est. Cost $37.54 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $93 (+14.8%) Shares 12,987 (+16.0%) Est. Cost $7.47 Unrealized +28.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $7,204 (+0.2%) Shares 41,526 (+6.1%) Est. Cost $72.15 Unrealized +136.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $249 (+4.8%) Shares 14,350 (+4.4%) Est. Cost $8.20 Unrealized +98.6%
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $882 (+1.3%) Shares 39,040 (+3.7%) Est. Cost $22.31 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $71 (-13.7%) Shares 8,961 (+15.1%) Est. Cost $4.18 Unrealized +173.8%
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $188 (+6.1%) Shares 5,158 (+2.6%) Est. Cost $29.77 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value ($000) $46 (+30.6%) Shares 8,703 (+64.5%) Est. Cost $4.21 Unrealized +63.2%
EVEX EVE HLDG INC 0.0%
Value ($000) $31 (+52.5%) Shares 7,782 (+45.6%) Est. Cost $4.83 Unrealized -9.0%
IWN ISHARES TR 0.0%
Value ($000) $54 (+24.0%) Shares 300 (+21.0%) Est. Cost $155.48 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $171 (+6.4%) Shares 894 (+6.6%) Est. Cost $68.21 Unrealized +176.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $46 (+27.4%) Shares 5,649 (+38.4%) Est. Cost $8.80 Unrealized +2.6%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $40 (+32.6%) Shares 12,440 (+76.2%) Est. Cost $3.10 Unrealized +42.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $113 (+9.5%) Shares 1,929 (+9.8%) Est. Cost $58.98 Unrealized
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $28 (+51.9%) Shares 1,667 (+54.6%) Est. Cost $14.67 Unrealized +15.4%
SNEX STONEX GROUP INC 0.0%
Value ($000) $379 (-2.3%) Shares 3,979 (+3.6%) Est. Cost $51.97 Unrealized +81.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $55 (+18.7%) Shares 13,411 (+3.5%) Est. Cost $14.03 Unrealized -68.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $87 (+10.5%) Shares 7,203 (+24.3%) Est. Cost $6.57 Unrealized +106.8%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $9 (-46.8%) Shares 934 (+78.2%) Est. Cost $15.90 Unrealized +39.1%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $215 (+4.0%) Shares 4,582 (+2.8%) Est. Cost $39.17 Unrealized
AIR AAR CORP 0.0%
Value ($000) $268 (-3.0%) Shares 3,232 (+5.1%) Est. Cost $42.27 Unrealized +95.7%
AROC ARCHROCK INC 0.0%
Value ($000) $371 (+2.1%) Shares 14,274 (+3.3%) Est. Cost $11.19 Unrealized +119.9%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $53 (+15.7%) Shares 5,075 (+29.6%) Est. Cost $9.52 Unrealized +26.1%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $67 (+10.9%) Shares 4,467 (+15.0%) Est. Cost $19.09 Unrealized -11.7%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $100 (+6.8%) Shares 4,036 (+6.4%) Est. Cost $24.36 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,034 (-0.3%) Shares 44,660 (+6.7%) Est. Cost $28.65 Unrealized +65.2%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $47 (+13.5%) Shares 865 (+9.5%) Est. Cost $37.98 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $62 (+9.2%) Shares 2,020 (+9.7%) Est. Cost $30.43 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $37 (+14.7%) Shares 1,399 (+16.7%) Est. Cost $27.87 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $16 (+39.9%) Shares 495 (+33.8%) Est. Cost $30.15 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,226 (-0.3%) Shares 50,560 (+7.0%) Est. Cost $40.54 Unrealized -39.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $29 (+16.2%) Shares 246 (+17.1%) Est. Cost $73.77 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $389 (-0.8%) Shares 2,235 (+3.0%) Est. Cost $67.86 Unrealized +162.5%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $34 (+10.0%) Shares 1,115 (+10.3%) Est. Cost $30.13 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $5,854 (+0.1%) Shares 31,783 (+10.6%) Est. Cost $153.54 Unrealized +31.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $372 (+0.7%) Shares 15,485 (+3.0%) Est. Cost $8.16 Unrealized +187.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $1,824 (+0.1%) Shares 12,675 (+1.3%) Est. Cost $21.72 Unrealized +608.0%
IGSB ISHARES TR 0.0%
Value ($000) $180 (+1.0%) Shares 3,395 (+1.3%) Est. Cost $49.86 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $9 (+20.0%) Shares 64 (+1.6%) Est. Cost $89.23 Unrealized +48.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $19 (+8.3%) Shares 432 (+116.0%) Est. Cost $58.72 Unrealized
EIS ISHARES INC 0.0%
Value ($000) $4 (+46.3%) Shares 40 (+33.3%) Est. Cost $98.82 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $3 (-32.1%) Shares 1,398 (+175.2%) Est. Cost $8.73 Unrealized -30.4%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 (+14.3%) Shares 650 (+18.2%) Est. Cost $23.51 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $166 (-0.6%) Shares 11,932 (+7.4%) Est. Cost $6.62 Unrealized +108.7%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $274 (-0.3%) Shares 18,870 (+5.2%) Est. Cost $4.49 Unrealized +277.6%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $49 (+1.8%) Shares 9,770 (+25.7%) Est. Cost $3.86 Unrealized +103.4%
CLOU GLOBAL X FDS 0.0%
Value ($000) $135 (-0.6%) Shares 5,980 (+2.2%) Est. Cost $16.60 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $60 (+1.2%) Shares 750 (+2.0%) Est. Cost $74.40 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $12 (+6.4%) Shares 3,014 (+2.5%) Est. Cost $11.33 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $154 (+0.4%) Shares 5,244 (+1.7%) Est. Cost $27.68 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $61 (-0.9%) Shares 800 (+1.4%) Est. Cost $81.80 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $13 (+3.0%) Shares 487 (+5.0%) Est. Cost $26.74 Unrealized -2.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $4 (+10.4%) Shares 195 (+1.0%) Est. Cost $7.85 Unrealized +149.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $47 (-0.6%) Shares 1,031 (+96.4%) Est. Cost $68.13 Unrealized
TPLC TIMOTHY PLAN 0.0%
Value ($000) $256 (-0.1%) Shares 5,638 (+1.8%) Est. Cost $38.52 Unrealized
NUHY NUSHARES ETF TR 0.0%
Value ($000) $63 (+0.3%) Shares 2,928 (+1.1%) Est. Cost $20.29 Unrealized
UTES ETFIS SER TR I 0.0%
Value ($000) $4 (-4.9%) Shares 46 (+2.2%) Est. Cost $65.14 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 (-1.7%) Shares 687 (+1.6%) Est. Cost $14.39 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $47 (+0.3%) Shares 23,957 (+24.7%) Est. Cost $5.97 Unrealized -62.0%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $8 (-1.7%) Shares 734 (+7.3%) Est. Cost $11.48 Unrealized
BP BP PLC 0.0%
Value ($000) $6 (+2.2%) Shares 180 (+1.7%) Est. Cost $35.22 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $6 (+1.2%) Shares 341 (+1.2%) Est. Cost $20.02 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $6 (+1.2%) Shares 349 (+1.2%) Est. Cost $18.36 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $80 (+0.1%) Shares 6,004 (+1.4%) Est. Cost $14.20 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 (+1.1%) Shares 107 (+1.9%) Est. Cost $41.29 Unrealized

Exited Positions (72)

LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,321 Shares 15,736 Est. Cost $50.98 Unrealized +72.9%
ALLETE INC 0.0%
Value ($000) $1,045 Shares 15,745 Est. Cost $67.86 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $663 Shares 18,509 Est. Cost $56.24 Unrealized -36.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $574 Shares 25,790 Est. Cost $49.04 Unrealized -66.0%
WU WESTERN UN CO 0.0%
Value ($000) $484 Shares 60,541 Est. Cost $18.00 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $347 Shares 19,891 Est. Cost $36.91 Unrealized -52.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $308 Shares 19,351 Est. Cost $13.80 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $277 Shares 5,840 Est. Cost $35.82 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $239 Shares 3,139 Est. Cost $52.50 Unrealized
METSERA INC 0.0%
Value ($000) $233 Shares 4,460 Est. Cost $43.55 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $218 Shares 24,370 Est. Cost $10.28 Unrealized
KELLANOVA 0.0%
Value ($000) $208 Shares 2,538 Est. Cost $42.31 Unrealized +95.3%
HANESBRANDS INC 0.0%
Value ($000) $194 Shares 29,374 Est. Cost $4.64 Unrealized
PREMIER INC 0.0%
Value ($000) $192 Shares 6,892 Est. Cost $21.93 Unrealized
ISHARES TR 0.0%
Value ($000) $185 Shares 6,894 Est. Cost $27.50 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $183 Shares 36,662 Est. Cost $12.90 Unrealized -64.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $162 Shares 1,325 Est. Cost $160.07 Unrealized -24.4%
89BIO INC 0.0%
Value ($000) $153 Shares 10,427 Est. Cost $13.50 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $148 Shares 4,428 Est. Cost $24.74 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $142 Shares 14,280 Est. Cost $8.80 Unrealized
STEELCASE INC 0.0%
Value ($000) $121 Shares 7,007 Est. Cost $15.29 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $112 Shares 2,599 Est. Cost $27.93 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $110 Shares 22,732 Est. Cost $11.72 Unrealized -62.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $102 Shares 15,613 Est. Cost $8.93 Unrealized
VERINT SYS INC 0.0%
Value ($000) $102 Shares 5,033 Est. Cost $38.58 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $101 Shares 7,029 Est. Cost $16.92 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $98 Shares 3,522 Est. Cost $29.03 Unrealized -10.6%
VIMEO INC 0.0%
Value ($000) $96 Shares 12,375 Est. Cost $5.26 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $90 Shares 3,896 Est. Cost $22.99 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $88 Shares 31,830 Est. Cost $3.54 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $85 Shares 1,712 Est. Cost $25.96 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $84 Shares 3,656 Est. Cost $31.97 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $74 Shares 2,437 Est. Cost $31.13 Unrealized -3.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $71 Shares 1,129 Est. Cost $49.22 Unrealized +23.9%
TOURMALINE BIO INC 0.0%
Value ($000) $70 Shares 1,463 Est. Cost $12.86 Unrealized
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $68 Shares 4,832 Est. Cost $13.98 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $65 Shares 6,369 Est. Cost $13.07 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $65 Shares 1,438 Est. Cost $58.09 Unrealized -31.2%
THE ODP CORP 0.0%
Value ($000) $64 Shares 2,306 Est. Cost $24.45 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $64 Shares 2,580 Est. Cost $14.32 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $63 Shares 490 Est. Cost $179.73 Unrealized -36.1%
MAC COPPER LIMITED 0.0%
Value ($000) $63 Shares 5,144 Est. Cost $13.25 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $53 Shares 2,665 Est. Cost $20.23 Unrealized
ZIMVIE INC 0.0%
Value ($000) $48 Shares 2,549 Est. Cost $13.06 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $47 Shares 2,802 Est. Cost $65.73 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $43 Shares 3,197 Est. Cost $9.21 Unrealized
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $43 Shares 5,558 Est. Cost $2.70 Unrealized
SURMODICS INC 0.0%
Value ($000) $43 Shares 1,426 Est. Cost $26.80 Unrealized
POTBELLY CORP 0.0%
Value ($000) $37 Shares 2,155 Est. Cost $8.78 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $36 Shares 732 Est. Cost $33.59 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $34 Shares 1,641 Est. Cost $21.67 Unrealized
BERRY CORP 0.0%
Value ($000) $29 Shares 7,582 Est. Cost $11.25 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $23 Shares 422 Est. Cost $125.44 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $21 Shares 4,110 Est. Cost $7.28 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $20 Shares 3,680 Est. Cost $35.42 Unrealized -83.8%
PROVIDENT BANCORP INC 0.0%
Value ($000) $19 Shares 1,536 Est. Cost $10.19 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $18 Shares 340 Est. Cost $51.14 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $17 Shares 2,729 Est. Cost $2.93 Unrealized
CORECARD CORPORATION 0.0%
Value ($000) $15 Shares 572 Est. Cost $28.97 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 2,385 Est. Cost $10.19 Unrealized
RITHM PPTY TR INC 0.0%
Value ($000) $11 Shares 4,300 Est. Cost $2.70 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $6 Shares 824 Est. Cost $10.45 Unrealized -24.3%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 2,183 Est. Cost $10.57 Unrealized -88.5%
IAU ISHARES GOLD TR 0.0%
Value ($000) $4 Shares 56 Est. Cost $58.96 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $31.06 Unrealized -30.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 10 Est. Cost $180.79 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $0 Shares 33 Est. Cost $6.33 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $2.39 Unrealized
THIRD HARMONIC BIO INC 0.0%
Value ($000) $0 Shares 2,017 Est. Cost $7.62 Unrealized
PARANOVUS ENTERTNMNT TECH LT 0.0%
Value ($000) $0 Shares 37 Est. Cost $1.03 Unrealized
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.38 Unrealized -67.8%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.74 Unrealized

Decreased Positions (861)

AVGO BROADCOM INC 1.6%
Value ($000) $51,382 (-22.2%) Shares 148,459 (-25.8%) Est. Cost $146.13 Unrealized +144.3%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $21,977 (-39.5%) Shares 35,775 (-40.9%) Est. Cost $432.52 Unrealized
MSFT MICROSOFT CORP 3.1%
Value ($000) $102,551 (-10.3%) Shares 212,049 (-3.9%) Est. Cost $61.40 Unrealized +715.3%
GOOG ALPHABET INC 1.8%
Value ($000) $60,499 (+20.7%) Shares 192,796 (-6.3%) Est. Cost $104.75 Unrealized +173.3%
GOOGL ALPHABET INC 1.3%
Value ($000) $41,629 (+25.2%) Shares 132,999 (-2.7%) Est. Cost $107.54 Unrealized +165.6%
NVDA NVIDIA CORPORATION 3.9%
Value ($000) $128,266 (-4.3%) Shares 687,755 (-4.3%) Est. Cost $93.09 Unrealized +99.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $294 (-94.6%) Shares 315 (-95.2%) Est. Cost $146.64 Unrealized +529.4%
LLY ELI LILLY & CO 0.6%
Value ($000) $18,992 (+31.1%) Shares 17,673 (-6.9%) Est. Cost $65.79 Unrealized +1352.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,289 (-59.2%) Shares 11,200 (-59.8%) Est. Cost $104.97 Unrealized +92.2%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $7,088 (+81.0%) Shares 19,229 (-20.1%) Est. Cost $60.76 Unrealized +322.7%
COHR COHERENT CORP 0.2%
Value ($000) $7,277 (+62.0%) Shares 39,426 (-5.5%) Est. Cost $63.60 Unrealized +135.2%
KVUE KENVUE INC 0.0%
Value ($000) $999 (-70.8%) Shares 57,901 (-72.5%) Est. Cost $20.36 Unrealized -20.1%
AAPL APPLE INC 3.5%
Value ($000) $114,794 (+2.1%) Shares 422,256 (-4.3%) Est. Cost $86.08 Unrealized +211.7%
CTVA CORTEVA INC 0.0%
Value ($000) $424 (-84.3%) Shares 6,326 (-84.1%) Est. Cost $30.97 Unrealized +108.4%
CIEN CIENA CORP 0.2%
Value ($000) $6,046 (+56.6%) Shares 25,851 (-2.4%) Est. Cost $23.74 Unrealized +717.3%
HD HOME DEPOT INC 0.2%
Value ($000) $7,170 (-20.6%) Shares 20,836 (-6.4%) Est. Cost $177.06 Unrealized +105.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,502 (-53.5%) Shares 19,755 (-19.1%) Est. Cost $120.21 Unrealized -18.1%
ACM AECOM 0.1%
Value ($000) $3,835 (-30.4%) Shares 40,228 (-4.8%) Est. Cost $39.08 Unrealized +200.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $12,093 (-12.0%) Shares 20,045 (-13.0%) Est. Cost $527.40 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $211 (-87.6%) Shares 1,014 (-89.4%) Est. Cost $274.93 Unrealized -34.1%
LQD ISHARES TR 0.1%
Value ($000) $2,221 (-38.1%) Shares 20,159 (-37.3%) Est. Cost $113.21 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,965 (-39.7%) Shares 14,192 (-41.1%) Est. Cost $123.74 Unrealized
AA ALCOA CORP 0.1%
Value ($000) $3,398 (+55.1%) Shares 63,940 (-4.0%) Est. Cost $46.87 Unrealized -12.8%
NTNX NUTANIX INC 0.1%
Value ($000) $2,565 (-31.4%) Shares 49,626 (-1.2%) Est. Cost $73.39 Unrealized -16.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,287 (-46.3%) Shares 7,333 (-1.5%) Est. Cost $175.18 Unrealized +34.5%
TWLO TWILIO INC 0.1%
Value ($000) $3,952 (+37.3%) Shares 27,786 (-3.4%) Est. Cost $112.58 Unrealized +10.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $3,834 (-21.4%) Shares 57,217 (-1.7%) Est. Cost $44.65 Unrealized +87.1%
ETN EATON CORP PLC 0.1%
Value ($000) $3,968 (-20.4%) Shares 12,459 (-6.4%) Est. Cost $63.31 Unrealized +459.8%
MRK MERCK & CO INC 0.2%
Value ($000) $6,824 (+17.2%) Shares 64,829 (-6.5%) Est. Cost $51.78 Unrealized +80.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $6,997 (+16.4%) Shares 22,555 (-2.3%) Est. Cost $91.24 Unrealized +212.7%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $6,540 (-12.7%) Shares 11,833 (-10.7%) Est. Cost $113.02 Unrealized +386.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,673 (+34.2%) Shares 28,003 (-2.8%) Est. Cost $112.66 Unrealized +4.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,871 (-33.2%) Shares 8,365 (-24.8%) Est. Cost $147.67 Unrealized +52.6%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $5,010 (+22.2%) Shares 24,378 (-6.6%) Est. Cost $49.24 Unrealized +281.2%
ETSY ETSY INC 0.0%
Value ($000) $578 (-61.0%) Shares 10,431 (-53.3%) Est. Cost $74.43 Unrealized -18.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4,369 (-16.9%) Shares 74,841 (-4.5%) Est. Cost $45.81 Unrealized +41.6%
GMED GLOBUS MED INC 0.1%
Value ($000) $2,748 (+44.3%) Shares 31,478 (-5.3%) Est. Cost $36.30 Unrealized +109.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $4,556 (-15.6%) Shares 22,666 (-3.5%) Est. Cost $201.64 Unrealized +9.7%
OC OWENS CORNING NEW 0.1%
Value ($000) $2,475 (-25.2%) Shares 22,118 (-5.5%) Est. Cost $73.37 Unrealized +60.0%
IVW ISHARES TR 0.8%
Value ($000) $25,049 (-3.2%) Shares 203,219 (-5.2%) Est. Cost $836.70 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,468 (-35.6%) Shares 11,713 (-3.0%) Est. Cost $65.70 Unrealized +114.1%
FN FABRINET 0.1%
Value ($000) $4,455 (+22.1%) Shares 9,786 (-2.2%) Est. Cost $176.35 Unrealized +146.7%
BYD BOYD GAMING CORP 0.1%
Value ($000) $1,838 (-30.4%) Shares 21,560 (-29.4%) Est. Cost $32.17 Unrealized +155.7%
TGT TARGET CORP 0.0%
Value ($000) $1,227 (-39.1%) Shares 12,547 (-44.1%) Est. Cost $129.39 Unrealized -29.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $3,395 (-18.7%) Shares 44,718 (-2.2%) Est. Cost $46.40 Unrealized +76.5%
IJH ISHARES TR 0.4%
Value ($000) $12,777 (-5.8%) Shares 193,590 (-6.8%) Est. Cost $1728.66 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $85 (-90.2%) Shares 1,825 (-90.5%) Est. Cost $54.89 Unrealized -16.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $162 (-82.7%) Shares 4,262 (-77.7%) Est. Cost $79.18 Unrealized -44.0%
JBL JABIL INC 0.0%
Value ($000) $728 (-51.3%) Shares 3,193 (-53.6%) Est. Cost $33.92 Unrealized +528.9%
ATI ATI INC 0.1%
Value ($000) $2,884 (+36.0%) Shares 25,130 (-3.6%) Est. Cost $56.81 Unrealized +71.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $7,669 (-9.0%) Shares 50,320 (-7.3%) Est. Cost $81.90 Unrealized +84.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,115 (-40.4%) Shares 25,176 (-1.5%) Est. Cost $33.82 Unrealized +66.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,796 (-21.0%) Shares 3,455 (-6.8%) Est. Cost $286.58 Unrealized +202.6%
CDW CDW CORP 0.0%
Value ($000) $163 (-81.6%) Shares 1,195 (-78.5%) Est. Cost $181.15 Unrealized -18.8%
RPM RPM INTL INC 0.1%
Value ($000) $4,468 (-13.7%) Shares 42,964 (-2.1%) Est. Cost $57.91 Unrealized +86.9%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $3,369 (-17.2%) Shares 42,076 (-4.4%) Est. Cost $52.30 Unrealized +57.5%
AZO AUTOZONE INC 0.1%
Value ($000) $1,669 (-29.3%) Shares 492 (-10.5%) Est. Cost $1795.47 Unrealized +110.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $5,057 (-11.9%) Shares 15,320 (-7.9%) Est. Cost $92.71 Unrealized +263.7%
TREX TREX CO INC 0.0%
Value ($000) $1,234 (-35.7%) Shares 35,166 (-5.2%) Est. Cost $52.80 Unrealized -23.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $202 (-76.5%) Shares 3,728 (-78.6%) Est. Cost $75.78 Unrealized -32.3%
AMZN AMAZON COM INC 2.1%
Value ($000) $69,535 (+0.9%) Shares 301,253 (-4.0%) Est. Cost $120.96 Unrealized +89.1%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $5,139 (-11.1%) Shares 25,862 (-9.1%) Est. Cost $43.26 Unrealized +367.1%
BIIB BIOGEN INC 0.0%
Value ($000) $235 (-73.0%) Shares 1,336 (-78.5%) Est. Cost $258.01 Unrealized -36.7%
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value ($000) $40,376 (+1.6%) Shares 646,329 (-2.6%) Est. Cost $164.08 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,548 (-28.9%) Shares 77,098 (-8.8%) Est. Cost $31.03 Unrealized -30.0%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $2,745 (-18.7%) Shares 15,761 (-4.1%) Est. Cost $82.53 Unrealized +121.9%
WWD WOODWARD INC 0.2%
Value ($000) $4,985 (+14.4%) Shares 16,490 (-4.4%) Est. Cost $67.37 Unrealized +307.9%
BLK BLACKROCK INC 0.1%
Value ($000) $3,827 (-13.9%) Shares 3,575 (-6.2%) Est. Cost $991.05 Unrealized +9.9%
DT DYNATRACE INC 0.1%
Value ($000) $3,644 (-14.4%) Shares 84,088 (-4.3%) Est. Cost $42.17 Unrealized +10.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,516 (-27.9%) Shares 75,520 (-2.1%) Est. Cost $32.06 Unrealized -30.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $3,749 (+18.6%) Shares 21,887 (-13.8%) Est. Cost $59.68 Unrealized +166.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $2,874 (+25.3%) Shares 9,130 (-2.3%) Est. Cost $130.51 Unrealized +130.3%
ATR APTARGROUP INC 0.1%
Value ($000) $2,439 (-18.5%) Shares 19,997 (-10.7%) Est. Cost $74.82 Unrealized +64.3%
IVV ISHARES TR 1.6%
Value ($000) $52,540 (+1.0%) Shares 76,707 (-1.3%) Est. Cost $11976.93 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $11,218 (-4.6%) Shares 49,098 (-3.3%) Est. Cost $93.58 Unrealized +143.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,297 (-29.2%) Shares 12,603 (-16.6%) Est. Cost $57.86 Unrealized +94.2%
AGG ISHARES TR 1.1%
Value ($000) $35,436 (-1.5%) Shares 354,786 (-1.1%) Est. Cost $112.68 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $6,238 (+9.1%) Shares 53,456 (-5.1%) Est. Cost $56.29 Unrealized +84.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $866 (-37.6%) Shares 13,860 (-42.2%) Est. Cost $26.00 Unrealized +128.7%
GNTX GENTEX CORP 0.1%
Value ($000) $1,825 (-22.1%) Shares 78,410 (-5.2%) Est. Cost $18.95 Unrealized +27.3%
IVE ISHARES TR 0.6%
Value ($000) $20,235 (-2.4%) Shares 95,415 (-5.0%) Est. Cost $393.03 Unrealized
TLN TALEN ENERGY CORP 0.1%
Value ($000) $3,139 (-13.8%) Shares 8,373 (-2.2%) Est. Cost $361.29 Unrealized +7.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $5,201 (+10.5%) Shares 25,132 (-1.0%) Est. Cost $77.19 Unrealized +155.2%
BBY BEST BUY INC 0.1%
Value ($000) $2,709 (-15.4%) Shares 40,469 (-4.4%) Est. Cost $78.53 Unrealized -3.9%
WSO WATSCO INC 0.1%
Value ($000) $2,156 (-18.5%) Shares 6,400 (-2.2%) Est. Cost $143.55 Unrealized +148.7%
BA BOEING CO 0.1%
Value ($000) $2,965 (-14.1%) Shares 13,656 (-14.6%) Est. Cost $156.76 Unrealized +31.2%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $2,584 (-15.3%) Shares 28,739 (-2.0%) Est. Cost $42.84 Unrealized +125.4%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $1,855 (+33.4%) Shares 120,973 (-2.2%) Est. Cost $12.18 Unrealized +10.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,562 (+41.8%) Shares 12,408 (-3.6%) Est. Cost $109.48 Unrealized -20.1%
WRB BERKLEY W R CORP 0.1%
Value ($000) $3,083 (-12.9%) Shares 43,974 (-4.8%) Est. Cost $42.34 Unrealized +71.8%
NXT NEXTPOWER INC 0.1%
Value ($000) $3,419 (+15.3%) Shares 39,250 (-2.0%) Est. Cost $47.61 Unrealized +90.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,247 (-26.3%) Shares 24,685 (-2.2%) Est. Cost $62.91 Unrealized +0.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $168 (-72.5%) Shares 4,739 (-68.9%) Est. Cost $81.97 Unrealized -54.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $1,957 (-18.4%) Shares 18,440 (-2.3%) Est. Cost $39.09 Unrealized +196.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $6,073 (+7.7%) Shares 6,909 (-7.1%) Est. Cost $161.72 Unrealized +405.7%
V VISA INC 0.3%
Value ($000) $11,025 (-3.8%) Shares 31,436 (-6.3%) Est. Cost $138.74 Unrealized +145.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $907 (-31.9%) Shares 44,262 (-7.3%) Est. Cost $29.94 Unrealized -17.9%
UNP UNION PAC CORP 0.1%
Value ($000) $4,087 (-9.4%) Shares 17,667 (-7.4%) Est. Cost $113.35 Unrealized +100.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,519 (-8.5%) Shares 13,422 (-7.3%) Est. Cost $142.83 Unrealized +138.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,037 (-12.2%) Shares 5,327 (-6.1%) Est. Cost $293.61 Unrealized +97.1%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $2,632 (-13.7%) Shares 28,644 (-2.2%) Est. Cost $49.94 Unrealized +97.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $14,061 (-2.9%) Shares 27,974 (-2.9%) Est. Cost $153.83 Unrealized +223.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,293 (-11.2%) Shares 10,162 (-5.1%) Est. Cost $211.42 Unrealized +58.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $3,422 (-10.8%) Shares 74,349 (-1.2%) Est. Cost $31.89 Unrealized +45.1%
MKSI MKS INC. 0.1%
Value ($000) $1,967 (+26.2%) Shares 12,310 (-2.2%) Est. Cost $83.84 Unrealized +76.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,893 (+26.3%) Shares 11,136 (-2.1%) Est. Cost $126.82 Unrealized +20.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $2,460 (-13.8%) Shares 12,425 (-3.2%) Est. Cost $64.20 Unrealized +238.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,340 (-22.3%) Shares 29,291 (-2.3%) Est. Cost $44.52 Unrealized +13.2%
PSX PHILLIPS 66 0.1%
Value ($000) $2,752 (-12.2%) Shares 21,325 (-7.5%) Est. Cost $59.90 Unrealized +123.7%
OKLO OKLO INC 0.0%
Value ($000) $644 (-37.1%) Shares 8,980 (-2.2%) Est. Cost $38.57 Unrealized +189.1%
PEN PENUMBRA INC 0.1%
Value ($000) $2,231 (+20.5%) Shares 7,177 (-1.8%) Est. Cost $158.34 Unrealized +74.4%
VLTO VERALTO CORP 0.0%
Value ($000) $1,243 (-23.1%) Shares 12,462 (-17.8%) Est. Cost $76.37 Unrealized +32.3%
NUE NUCOR CORP 0.1%
Value ($000) $2,761 (+15.5%) Shares 16,928 (-4.1%) Est. Cost $95.10 Unrealized +57.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,215 (-10.3%) Shares 9,147 (-5.7%) Est. Cost $241.68 Unrealized +50.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $134 (-73.1%) Shares 2,329 (-69.0%) Est. Cost $97.01 Unrealized -39.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,001 (+57.3%) Shares 12,493 (-4.3%) Est. Cost $73.46 Unrealized -8.5%
NSP INSPERITY INC 0.0%
Value ($000) $117 (-75.6%) Shares 3,015 (-69.0%) Est. Cost $86.48 Unrealized -54.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,406 (-20.4%) Shares 7,871 (-12.8%) Est. Cost $80.25 Unrealized +133.3%
RGEN REPLIGEN CORP 0.1%
Value ($000) $2,410 (+17.3%) Shares 14,707 (-4.3%) Est. Cost $99.67 Unrealized +57.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,555 (+29.4%) Shares 29,752 (-2.2%) Est. Cost $40.44 Unrealized +15.6%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $2,502 (-12.2%) Shares 52,512 (-6.5%) Est. Cost $27.88 Unrealized +69.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $2,564 (-11.9%) Shares 46,969 (-2.4%) Est. Cost $35.34 Unrealized +55.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,521 (-8.9%) Shares 37,613 (-8.0%) Est. Cost $77.30 Unrealized +16.5%
CSL CARLISLE COS INC 0.2%
Value ($000) $5,128 (-6.3%) Shares 16,032 (-3.6%) Est. Cost $99.76 Unrealized +223.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,544 (-18.2%) Shares 35,384 (-19.3%) Est. Cost $37.61 Unrealized +9.5%
AFL AFLAC INC 0.2%
Value ($000) $5,591 (-5.7%) Shares 50,704 (-4.4%) Est. Cost $49.83 Unrealized +120.4%
NNN NNN REIT INC 0.1%
Value ($000) $3,015 (-9.9%) Shares 76,081 (-3.2%) Est. Cost $44.18 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $1,363 (-19.3%) Shares 41,247 (-1.3%) Est. Cost $33.15 Unrealized +4.7%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $3,296 (+10.9%) Shares 11,412 (-2.3%) Est. Cost $149.23 Unrealized +81.8%
CGNX COGNEX CORP 0.0%
Value ($000) $1,105 (-22.5%) Shares 30,715 (-2.4%) Est. Cost $40.04 Unrealized +1.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $2,590 (-11.0%) Shares 39,838 (-13.0%) Est. Cost $29.53 Unrealized +110.2%
FISV FISERV INC 0.0%
Value ($000) $323 (-49.4%) Shares 4,814 (-2.8%) Est. Cost $73.19 Unrealized +14.6%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $1,920 (-14.1%) Shares 23,770 (-5.5%) Est. Cost $20.50 Unrealized +312.2%
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $39,006 (+0.8%) Shares 62,197 (-1.6%) Est. Cost $363.77 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,616 (+24.1%) Shares 23,296 (-5.0%) Est. Cost $34.95 Unrealized +83.4%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $2,056 (+17.9%) Shares 29,610 (-2.5%) Est. Cost $16.40 Unrealized +276.9%
CNH CNH INDL N V 0.0%
Value ($000) $1,495 (-17.2%) Shares 162,183 (-2.6%) Est. Cost $10.00 Unrealized -0.1%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,964 (-13.6%) Shares 17,825 (-5.1%) Est. Cost $58.66 Unrealized +93.6%
FIVE FIVE BELOW INC 0.1%
Value ($000) $1,904 (+19.2%) Shares 10,106 (-2.1%) Est. Cost $71.94 Unrealized +126.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $2,045 (+17.2%) Shares 29,537 (-3.0%) Est. Cost $13.13 Unrealized +375.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $842 (-26.2%) Shares 5,064 (-2.6%) Est. Cost $92.24 Unrealized +96.1%
O REALTY INCOME CORP 0.1%
Value ($000) $2,792 (-9.6%) Shares 49,534 (-2.5%) Est. Cost $46.61 Unrealized +23.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,288 (-18.8%) Shares 29,155 (-39.0%) Est. Cost $50.67 Unrealized -24.1%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $2,875 (-9.4%) Shares 46,399 (-4.3%) Est. Cost $33.40 Unrealized +69.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $3,845 (+8.2%) Shares 7,891 (-6.9%) Est. Cost $105.99 Unrealized +339.4%
T AT&T INC 0.1%
Value ($000) $1,663 (-14.9%) Shares 66,939 (-3.2%) Est. Cost $13.49 Unrealized +87.5%
MSA MSA SAFETY INC 0.1%
Value ($000) $2,486 (-10.4%) Shares 15,522 (-3.7%) Est. Cost $109.80 Unrealized +48.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,411 (-17.0%) Shares 17,703 (-2.3%) Est. Cost $54.07 Unrealized +54.2%
RBC RBC BEARINGS INC 0.1%
Value ($000) $2,587 (+12.5%) Shares 5,769 (-2.1%) Est. Cost $230.67 Unrealized +83.6%
ENTG ENTEGRIS INC 0.1%
Value ($000) $2,341 (-10.9%) Shares 27,783 (-2.2%) Est. Cost $100.41 Unrealized -13.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,993 (+16.8%) Shares 3,439 (-2.2%) Est. Cost $101.28 Unrealized +458.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,202 (-19.2%) Shares 19,748 (-2.2%) Est. Cost $92.10 Unrealized -29.6%
ENS ENERSYS 0.0%
Value ($000) $1,438 (+24.3%) Shares 9,796 (-4.3%) Est. Cost $59.83 Unrealized +122.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,589 (+20.7%) Shares 10,367 (-7.7%) Est. Cost $113.31 Unrealized +29.2%
RH RH 0.0%
Value ($000) $1,175 (-18.8%) Shares 6,557 (-8.0%) Est. Cost $257.20 Unrealized -33.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $815 (-25.0%) Shares 54,087 (-2.6%) Est. Cost $25.10 Unrealized -34.5%
RBA RB GLOBAL INC 0.1%
Value ($000) $3,501 (-7.1%) Shares 34,031 (-2.2%) Est. Cost $74.94 Unrealized +35.5%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $2,085 (-11.4%) Shares 13,880 (-3.5%) Est. Cost $67.75 Unrealized +125.6%
ALLY ALLY FINL INC 0.1%
Value ($000) $2,327 (+13.0%) Shares 51,375 (-2.2%) Est. Cost $25.62 Unrealized +59.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $3,675 (-6.8%) Shares 8,707 (-8.5%) Est. Cost $110.65 Unrealized +297.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,062 (-20.1%) Shares 6,862 (-10.7%) Est. Cost $75.24 Unrealized +116.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,582 (-14.4%) Shares 9,118 (-6.0%) Est. Cost $126.08 Unrealized +44.4%
NVR NVR INC 0.0%
Value ($000) $1,028 (-20.5%) Shares 141 (-12.4%) Est. Cost $2088.46 Unrealized +258.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,466 (-15.3%) Shares 56,873 (-4.9%) Est. Cost $32.78 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value ($000) $3,304 (+8.7%) Shares 74,136 (-3.8%) Est. Cost $36.52 Unrealized +15.6%
EQT EQT CORP 0.1%
Value ($000) $2,459 (-9.7%) Shares 45,883 (-8.3%) Est. Cost $34.49 Unrealized +62.7%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $2,896 (-8.3%) Shares 16,756 (-2.2%) Est. Cost $63.73 Unrealized +194.1%
WCC WESCO INTL INC 0.1%
Value ($000) $3,423 (+8.3%) Shares 13,990 (-6.4%) Est. Cost $159.48 Unrealized +53.6%
GDDY GODADDY INC 0.0%
Value ($000) $1,233 (-17.5%) Shares 9,934 (-9.0%) Est. Cost $96.18 Unrealized +34.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,010 (-20.4%) Shares 23,170 (-7.7%) Est. Cost $12.35 Unrealized +275.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,525 (-14.3%) Shares 11,823 (-6.1%) Est. Cost $92.92 Unrealized +45.1%
IWM ISHARES TR 0.4%
Value ($000) $13,570 (-1.8%) Shares 55,125 (-3.5%) Est. Cost $362.08 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,984 (+9.2%) Shares 55,313 (-8.7%) Est. Cost $38.64 Unrealized +23.0%
CG CARLYLE GROUP INC 0.1%
Value ($000) $2,811 (-8.2%) Shares 47,557 (-2.6%) Est. Cost $35.31 Unrealized +59.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,952 (+6.7%) Shares 17,262 (-7.6%) Est. Cost $56.79 Unrealized +286.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,513 (-14.0%) Shares 25,709 (-3.5%) Est. Cost $21.70 Unrealized +181.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,232 (-16.6%) Shares 11,236 (-2.3%) Est. Cost $63.34 Unrealized +90.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,515 (+19.2%) Shares 33,680 (-2.6%) Est. Cost $44.55 Unrealized -8.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $946 (-20.5%) Shares 8,103 (-2.2%) Est. Cost $97.18 Unrealized +33.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $617 (-28.1%) Shares 23,088 (-2.2%) Est. Cost $24.91 Unrealized +24.6%
OVV OVINTIV INC 0.1%
Value ($000) $2,718 (-8.1%) Shares 69,359 (-5.3%) Est. Cost $38.01 Unrealized +2.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $985 (-19.6%) Shares 29,596 (-2.1%) Est. Cost $25.59 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,320 (-15.4%) Shares 28,655 (-3.9%) Est. Cost $35.44 Unrealized +44.7%
AAON AAON INC 0.0%
Value ($000) $946 (-20.2%) Shares 12,402 (-2.2%) Est. Cost $62.89 Unrealized +46.8%
CMA COMERICA INC 0.1%
Value ($000) $2,778 (+9.2%) Shares 31,961 (-13.9%) Est. Cost $61.67 Unrealized +29.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $982 (-19.1%) Shares 1,429 (-2.5%) Est. Cost $301.27 Unrealized +152.6%
CUBE CUBESMART 0.0%
Value ($000) $1,507 (-13.3%) Shares 41,792 (-2.2%) Est. Cost $43.34 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,418 (+19.5%) Shares 8,982 (-2.2%) Est. Cost $108.94 Unrealized +30.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $3,438 (+7.2%) Shares 16,922 (-7.7%) Est. Cost $63.04 Unrealized +194.4%
PSN PARSONS CORP DEL 0.0%
Value ($000) $603 (-27.3%) Shares 9,758 (-2.5%) Est. Cost $88.72 Unrealized -11.8%
CADE CADENCE BANK 0.1%
Value ($000) $2,123 (+11.9%) Shares 49,564 (-1.9%) Est. Cost $26.11 Unrealized +50.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,171 (+23.8%) Shares 17,594 (-4.6%) Est. Cost $51.28 Unrealized +13.5%
MMS MAXIMUS INC 0.1%
Value ($000) $2,006 (-10.0%) Shares 23,234 (-4.7%) Est. Cost $64.06 Unrealized +33.4%
KEX KIRBY CORP 0.0%
Value ($000) $1,094 (+25.4%) Shares 9,933 (-5.0%) Est. Cost $77.28 Unrealized +31.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $585 (-27.3%) Shares 26,394 (-2.2%) Est. Cost $5.47 Unrealized +495.7%
UNM UNUM GROUP 0.1%
Value ($000) $3,454 (-6.0%) Shares 44,563 (-5.6%) Est. Cost $33.69 Unrealized +127.0%
MS MORGAN STANLEY 0.2%
Value ($000) $7,732 (+2.9%) Shares 43,554 (-7.9%) Est. Cost $48.45 Unrealized +243.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $823 (+35.9%) Shares 20,839 (-2.2%) Est. Cost $18.15 Unrealized +95.9%
CB CHUBB LIMITED 0.1%
Value ($000) $2,778 (+8.5%) Shares 8,899 (-1.9%) Est. Cost $136.79 Unrealized +113.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,486 (+17.0%) Shares 5,155 (-3.2%) Est. Cost $86.06 Unrealized +200.3%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $4,584 (-4.5%) Shares 13,624 (-15.3%) Est. Cost $104.99 Unrealized +198.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,044 (-17.1%) Shares 28,990 (-28.9%) Est. Cost $33.50 Unrealized +1.0%
OGS ONE GAS INC 0.1%
Value ($000) $2,072 (-9.4%) Shares 26,816 (-5.0%) Est. Cost $54.64 Unrealized +47.1%
DCI DONALDSON INC 0.1%
Value ($000) $4,416 (+5.0%) Shares 49,805 (-3.1%) Est. Cost $40.16 Unrealized +115.2%
APG API GROUP CORP 0.1%
Value ($000) $2,595 (+8.8%) Shares 67,838 (-2.2%) Est. Cost $28.64 Unrealized +29.1%
DOCU DOCUSIGN INC 0.1%
Value ($000) $2,521 (-7.7%) Shares 36,856 (-2.7%) Est. Cost $79.85 Unrealized -13.4%
KBH KB HOME 0.0%
Value ($000) $982 (-17.5%) Shares 17,401 (-7.0%) Est. Cost $20.88 Unrealized +192.9%
DOV DOVER CORP 0.0%
Value ($000) $1,545 (+15.5%) Shares 7,914 (-1.3%) Est. Cost $105.24 Unrealized +72.8%
WEX WEX INC 0.1%
Value ($000) $1,787 (-10.4%) Shares 11,994 (-5.2%) Est. Cost $156.68 Unrealized -3.8%
KBR KBR INC 0.0%
Value ($000) $936 (-18.1%) Shares 23,273 (-3.6%) Est. Cost $18.18 Unrealized +135.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $6,319 (+3.4%) Shares 67,801 (-7.0%) Est. Cost $30.94 Unrealized +180.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,214 (-14.3%) Shares 5,876 (-3.4%) Est. Cost $74.32 Unrealized +196.7%
VFC V F CORP 0.0%
Value ($000) $1,088 (+22.5%) Shares 60,150 (-2.2%) Est. Cost $22.16 Unrealized -26.9%
APPF APPFOLIO INC 0.0%
Value ($000) $984 (-16.7%) Shares 4,229 (-1.4%) Est. Cost $177.03 Unrealized +34.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,090 (-15.4%) Shares 6,210 (-7.3%) Est. Cost $86.43 Unrealized +108.6%
ECL ECOLAB INC 0.1%
Value ($000) $2,536 (-7.2%) Shares 9,659 (-3.2%) Est. Cost $146.37 Unrealized +81.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $780 (-20.1%) Shares 12,383 (-1.8%) Est. Cost $99.28 Unrealized -28.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $359 (-35.3%) Shares 28,322 (-2.8%) Est. Cost $15.67 Unrealized +9.2%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value ($000) $2,581 (-7.1%) Shares 87,333 (-6.8%) Est. Cost $25.62 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $426 (-31.4%) Shares 9,051 (-2.2%) Est. Cost $31.73 Unrealized +85.9%
ITT ITT INC 0.1%
Value ($000) $4,269 (-4.4%) Shares 24,605 (-1.5%) Est. Cost $56.49 Unrealized +217.2%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $2,673 (-6.8%) Shares 29,174 (-3.6%) Est. Cost $72.67 Unrealized +31.7%
VC VISTEON CORP 0.0%
Value ($000) $694 (-21.9%) Shares 7,297 (-1.5%) Est. Cost $102.26 Unrealized +3.4%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $1,858 (+11.6%) Shares 15,235 (-8.3%) Est. Cost $94.76 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $1,778 (+12.1%) Shares 16,099 (-2.4%) Est. Cost $80.55 Unrealized +35.7%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $2,617 (-6.8%) Shares 68,210 (-3.1%) Est. Cost $46.67 Unrealized -15.7%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $3,068 (+6.6%) Shares 10,911 (-3.7%) Est. Cost $131.29 Unrealized +100.4%
WPC WP CAREY INC 0.1%
Value ($000) $2,585 (-6.8%) Shares 40,162 (-2.2%) Est. Cost $64.81 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,113 (-14.5%) Shares 41,888 (-3.3%) Est. Cost $20.51 Unrealized +32.2%
INGR INGREDION INC 0.0%
Value ($000) $1,284 (-12.6%) Shares 11,643 (-3.2%) Est. Cost $108.28 Unrealized +4.2%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $2,061 (+9.9%) Shares 91,059 (-2.2%) Est. Cost $16.75 Unrealized +29.9%
SCI SERVICE CORP INTL 0.1%
Value ($000) $2,003 (-8.4%) Shares 25,691 (-2.3%) Est. Cost $27.40 Unrealized +191.9%
CHE CHEMED CORP NEW 0.1%
Value ($000) $1,673 (-9.9%) Shares 3,911 (-5.7%) Est. Cost $325.06 Unrealized +33.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $894 (+25.5%) Shares 1,536 (-1.2%) Est. Cost $164.15 Unrealized +211.2%
CNM CORE & MAIN INC 0.1%
Value ($000) $2,470 (-6.8%) Shares 47,522 (-3.5%) Est. Cost $45.34 Unrealized +13.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,584 (-10.2%) Shares 4,050 (-2.4%) Est. Cost $175.53 Unrealized +132.2%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $814 (-18.1%) Shares 24,842 (-5.2%) Est. Cost $37.18 Unrealized -4.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $3,447 (-4.9%) Shares 20,767 (-4.9%) Est. Cost $43.36 Unrealized +289.2%
VVV VALVOLINE INC 0.0%
Value ($000) $677 (-20.9%) Shares 23,296 (-2.2%) Est. Cost $23.16 Unrealized +38.6%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $375 (-32.2%) Shares 24,462 (-29.8%) Est. Cost $14.70 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $2,257 (+8.6%) Shares 8,521 (-2.9%) Est. Cost $68.66 Unrealized +261.4%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $1,879 (-8.6%) Shares 30,575 (-4.5%) Est. Cost $29.66 Unrealized +110.1%
LOW LOWES COS INC 0.1%
Value ($000) $3,317 (-5.0%) Shares 13,753 (-1.1%) Est. Cost $78.81 Unrealized +204.3%
PRI PRIMERICA INC 0.0%
Value ($000) $1,511 (-10.3%) Shares 5,849 (-3.7%) Est. Cost $46.64 Unrealized +459.3%
M MACYS INC 0.0%
Value ($000) $1,085 (+18.9%) Shares 49,209 (-3.3%) Est. Cost $23.89 Unrealized -14.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $624 (-21.6%) Shares 38,837 (-6.7%) Est. Cost $17.99 Unrealized -2.9%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $1,648 (-9.4%) Shares 42,573 (-3.8%) Est. Cost $51.51 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $933 (-15.5%) Shares 14,073 (-3.0%) Est. Cost $39.25 Unrealized +68.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,577 (-9.7%) Shares 36,921 (-2.2%) Est. Cost $34.20 Unrealized +30.4%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $3,924 (-4.2%) Shares 16,735 (-5.1%) Est. Cost $55.59 Unrealized +311.0%
KMPR KEMPER CORP 0.0%
Value ($000) $435 (-27.8%) Shares 10,730 (-8.1%) Est. Cost $44.23 Unrealized -3.2%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $1,782 (+10.3%) Shares 12,399 (-5.9%) Est. Cost $75.89 Unrealized
BKH BLACK HILLS CORP 0.1%
Value ($000) $2,629 (+6.8%) Shares 37,875 (-5.3%) Est. Cost $44.54 Unrealized +49.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $875 (-16.0%) Shares 6,589 (-5.4%) Est. Cost $237.32 Unrealized -38.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,529 (-9.8%) Shares 48,940 (-4.9%) Est. Cost $22.84 Unrealized +34.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $989 (-14.3%) Shares 26,592 (-3.3%) Est. Cost $32.56 Unrealized +17.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $535 (-23.5%) Shares 2,205 (-6.4%) Est. Cost $88.02 Unrealized +203.8%
PVH PVH CORPORATION 0.0%
Value ($000) $591 (-21.7%) Shares 8,819 (-2.1%) Est. Cost $61.05 Unrealized +28.1%
AVTR AVANTOR INC 0.0%
Value ($000) $1,432 (-10.2%) Shares 124,955 (-2.2%) Est. Cost $24.55 Unrealized -49.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,359 (+7.4%) Shares 2,684 (-2.7%) Est. Cost $137.78 Unrealized +490.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,040 (-13.3%) Shares 34,810 (-2.4%) Est. Cost $25.42 Unrealized +23.4%
DBX DROPBOX INC 0.0%
Value ($000) $889 (-15.2%) Shares 31,966 (-7.9%) Est. Cost $22.79 Unrealized +27.8%
RTX RTX CORPORATION 0.1%
Value ($000) $2,201 (+7.8%) Shares 12,000 (-1.6%) Est. Cost $54.61 Unrealized +217.4%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,211 (-11.5%) Shares 9,242 (-1.6%) Est. Cost $102.84 Unrealized +33.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,450 (-9.8%) Shares 21,552 (-1.7%) Est. Cost $31.16 Unrealized +115.9%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $1,734 (-8.3%) Shares 12,687 (-2.2%) Est. Cost $37.69 Unrealized +254.4%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $3,077 (-4.8%) Shares 40,858 (-3.2%) Est. Cost $38.04 Unrealized +97.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $5,082 (+3.2%) Shares 8,871 (-14.1%) Est. Cost $93.39 Unrealized +494.8%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $2,006 (-7.2%) Shares 30,860 (-3.8%) Est. Cost $35.36 Unrealized +89.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $2,318 (-6.3%) Shares 51,866 (-2.2%) Est. Cost $45.55 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,460 (-9.6%) Shares 4,443 (-4.9%) Est. Cost $134.43 Unrealized +142.9%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $2,389 (-6.0%) Shares 17,664 (-4.0%) Est. Cost $37.12 Unrealized +265.7%
FLR FLUOR CORP NEW 0.1%
Value ($000) $1,700 (-8.2%) Shares 42,885 (-2.6%) Est. Cost $28.77 Unrealized +53.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $918 (-14.2%) Shares 15,928 (-1.7%) Est. Cost $21.52 Unrealized +175.9%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $2,290 (+7.1%) Shares 4,078 (-2.0%) Est. Cost $112.49 Unrealized +404.6%
NOVT NOVANTA INC 0.0%
Value ($000) $1,129 (+15.5%) Shares 9,488 (-2.8%) Est. Cost $113.58 Unrealized +0.3%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $3,575 (-4.0%) Shares 28,228 (-3.9%) Est. Cost $77.49 Unrealized +61.1%
MLI MUELLER INDS INC 0.1%
Value ($000) $3,396 (+4.6%) Shares 29,585 (-7.8%) Est. Cost $68.00 Unrealized +57.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $679 (+28.3%) Shares 8,349 (-3.8%) Est. Cost $27.49 Unrealized +156.1%
RRC RANGE RES CORP 0.0%
Value ($000) $1,531 (-8.9%) Shares 43,423 (-2.7%) Est. Cost $19.09 Unrealized +95.1%
GAP GAP INC 0.0%
Value ($000) $1,062 (+16.4%) Shares 41,481 (-2.8%) Est. Cost $13.67 Unrealized +76.0%
GGG GRACO INC 0.1%
Value ($000) $2,491 (-5.6%) Shares 30,385 (-2.2%) Est. Cost $33.86 Unrealized +142.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,568 (-8.6%) Shares 56,395 (-4.5%) Est. Cost $27.33 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $695 (-17.4%) Shares 1,812 (-1.5%) Est. Cost $71.16 Unrealized +463.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $648 (+28.8%) Shares 4,317 (-1.2%) Est. Cost $37.67 Unrealized +291.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,082 (+15.3%) Shares 14,642 (-2.2%) Est. Cost $38.12 Unrealized +85.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $2,092 (+7.3%) Shares 35,208 (-2.2%) Est. Cost $83.25 Unrealized -34.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,403 (+11.3%) Shares 5,790 (-2.3%) Est. Cost $104.55 Unrealized +112.5%
ASH ASHLAND INC 0.0%
Value ($000) $1,062 (+15.5%) Shares 18,096 (-5.7%) Est. Cost $50.38 Unrealized +4.4%
SSB SOUTHSTATE BK CORP 0.1%
Value ($000) $1,734 (-7.6%) Shares 18,421 (-2.9%) Est. Cost $96.71 Unrealized -5.0%
MMM 3M CO 0.1%
Value ($000) $3,232 (-4.2%) Shares 20,188 (-7.2%) Est. Cost $84.56 Unrealized +93.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $7,236 (+2.0%) Shares 90,135 (-4.1%) Est. Cost $55.79 Unrealized +47.9%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $159 (-46.8%) Shares 3,307 (-47.0%) Est. Cost $48.54 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $653 (+27.2%) Shares 12,852 (-1.8%) Est. Cost $19.21 Unrealized +125.4%
FDX FEDEX CORP 0.1%
Value ($000) $3,299 (+4.4%) Shares 11,420 (-14.8%) Est. Cost $134.89 Unrealized +93.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,779 (+8.2%) Shares 4,809 (-2.8%) Est. Cost $60.04 Unrealized +494.5%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $2,174 (-5.8%) Shares 24,146 (-2.5%) Est. Cost $26.23 Unrealized +250.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1,474 (+10.0%) Shares 39,389 (-2.2%) Est. Cost $40.38 Unrealized -12.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,988 (+7.2%) Shares 1,176 (-5.1%) Est. Cost $152.95 Unrealized +1025.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,087 (-10.9%) Shares 61,100 (-2.7%) Est. Cost $4.43 Unrealized +300.3%
BX BLACKSTONE INC 0.0%
Value ($000) $1,050 (-11.2%) Shares 6,809 (-1.6%) Est. Cost $97.82 Unrealized +54.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,019 (-3.2%) Shares 19,256 (-6.8%) Est. Cost $99.61 Unrealized +93.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $770 (+20.7%) Shares 31,561 (-1.5%) Est. Cost $37.27 Unrealized -38.0%
EPR EPR PPTYS 0.0%
Value ($000) $696 (-15.9%) Shares 13,954 (-2.2%) Est. Cost $54.21 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $975 (+15.5%) Shares 9,767 (-2.4%) Est. Cost $27.08 Unrealized +233.0%
SYY SYSCO CORP 0.0%
Value ($000) $955 (-12.0%) Shares 12,961 (-1.7%) Est. Cost $60.14 Unrealized +25.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $496 (+35.7%) Shares 2,013 (-2.8%) Est. Cost $82.57 Unrealized +154.9%
ITRI ITRON INC 0.0%
Value ($000) $343 (-27.6%) Shares 3,690 (-2.8%) Est. Cost $67.15 Unrealized +62.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $368 (-26.0%) Shares 10,489 (-9.1%) Est. Cost $19.97 Unrealized +85.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $595 (-17.8%) Shares 2,298 (-1.7%) Est. Cost $64.94 Unrealized +306.9%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,061 (-10.7%) Shares 15,075 (-2.4%) Est. Cost $45.41 Unrealized +54.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $381 (-25.0%) Shares 14,070 (-10.0%) Est. Cost $59.31 Unrealized -51.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $842 (+17.7%) Shares 4,219 (-7.7%) Est. Cost $131.60 Unrealized +37.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,203 (-9.4%) Shares 5,285 (-1.8%) Est. Cost $19.33 Unrealized +998.3%
AN AUTONATION INC 0.0%
Value ($000) $1,035 (-10.7%) Shares 5,013 (-5.4%) Est. Cost $64.61 Unrealized +222.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $612 (+25.5%) Shares 78,806 (-1.2%) Est. Cost $2.35 Unrealized +250.4%
BC BRUNSWICK CORP 0.1%
Value ($000) $2,126 (+6.2%) Shares 28,639 (-9.5%) Est. Cost $68.35 Unrealized -1.2%
NOV NOV INC 0.0%
Value ($000) $1,045 (+13.3%) Shares 66,848 (-4.0%) Est. Cost $13.60 Unrealized +9.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $896 (+15.7%) Shares 14,564 (-1.5%) Est. Cost $63.55 Unrealized -10.1%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $5,230 (-2.2%) Shares 21,825 (-3.8%) Est. Cost $68.55 Unrealized +245.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,072 (-9.9%) Shares 20,768 (-1.7%) Est. Cost $53.61 Unrealized +2.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $228 (-34.0%) Shares 22,537 (-5.4%) Est. Cost $9.99 Unrealized +50.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,471 (-7.4%) Shares 56,098 (-2.2%) Est. Cost $18.35 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $3,435 (+3.5%) Shares 38,469 (-2.2%) Est. Cost $28.31 Unrealized +208.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $745 (-13.5%) Shares 19,947 (-2.2%) Est. Cost $62.20 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $1,776 (-6.2%) Shares 48,172 (-2.2%) Est. Cost $27.44 Unrealized +38.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $772 (-13.0%) Shares 6,281 (-2.0%) Est. Cost $97.09 Unrealized +32.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $652 (+21.6%) Shares 3,114 (-1.2%) Est. Cost $74.21 Unrealized +174.2%
ALV AUTOLIV INC 0.0%
Value ($000) $1,520 (-7.1%) Shares 12,808 (-3.3%) Est. Cost $82.13 Unrealized +45.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $950 (-10.7%) Shares 4,372 (-4.7%) Est. Cost $225.76 Unrealized -4.1%
MAT MATTEL INC 0.0%
Value ($000) $1,130 (+11.2%) Shares 56,960 (-5.7%) Est. Cost $13.52 Unrealized +42.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,340 (+9.2%) Shares 42,061 (-4.8%) Est. Cost $23.80 Unrealized +23.3%
IT GARTNER INC 0.0%
Value ($000) $845 (-11.8%) Shares 3,350 (-8.1%) Est. Cost $75.28 Unrealized +219.7%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $1,918 (-5.6%) Shares 59,748 (-2.2%) Est. Cost $36.78 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,390 (+8.8%) Shares 24,269 (-2.2%) Est. Cost $26.62 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $633 (-15.0%) Shares 2,270 (-1.4%) Est. Cost $63.18 Unrealized +345.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $820 (-12.0%) Shares 26,736 (-2.2%) Est. Cost $30.66 Unrealized -1.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $397 (-21.9%) Shares 3,097 (-2.2%) Est. Cost $32.37 Unrealized +331.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $679 (+19.4%) Shares 10,482 (-2.2%) Est. Cost $40.05 Unrealized +46.7%
ORI OLD REP INTL CORP 0.1%
Value ($000) $4,648 (-2.3%) Shares 101,832 (-9.1%) Est. Cost $9.86 Unrealized +314.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $720 (-13.2%) Shares 11,213 (-2.2%) Est. Cost $58.34 Unrealized +14.1%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $2,352 (+4.9%) Shares 167,646 (-4.3%) Est. Cost $12.98 Unrealized +3.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $342 (+47.0%) Shares 12,954 (-4.6%) Est. Cost $12.38 Unrealized +58.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $353 (+44.6%) Shares 6,327 (-5.6%) Est. Cost $19.64 Unrealized +156.5%
VST VISTRA CORP 0.0%
Value ($000) $460 (-19.1%) Shares 2,851 (-1.8%) Est. Cost $29.25 Unrealized +522.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $831 (+14.9%) Shares 11,789 (-3.1%) Est. Cost $45.04 Unrealized +44.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,029 (+11.6%) Shares 13,146 (-2.4%) Est. Cost $71.57 Unrealized +1.4%
UMBF UMB FINL CORP 0.1%
Value ($000) $2,196 (-4.6%) Shares 19,089 (-1.9%) Est. Cost $86.85 Unrealized +30.4%
CMI CUMMINS INC 0.0%
Value ($000) $667 (+19.0%) Shares 1,306 (-1.6%) Est. Cost $106.47 Unrealized +338.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,174 (-8.3%) Shares 65,198 (-1.4%) Est. Cost $17.79 Unrealized
AVT AVNET INC 0.0%
Value ($000) $717 (-12.8%) Shares 14,905 (-5.2%) Est. Cost $31.27 Unrealized +56.4%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $4,111 (-2.5%) Shares 7,458 (-3.9%) Est. Cost $74.69 Unrealized +646.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,480 (+7.5%) Shares 10,955 (-1.6%) Est. Cost $40.79 Unrealized +227.4%
TKR TIMKEN CO 0.1%
Value ($000) $1,791 (+6.1%) Shares 21,287 (-5.2%) Est. Cost $36.58 Unrealized +117.4%
WING WINGSTOP INC 0.0%
Value ($000) $1,214 (-7.8%) Shares 5,092 (-2.7%) Est. Cost $119.92 Unrealized +106.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,229 (+9.1%) Shares 7,664 (-3.4%) Est. Cost $112.41 Unrealized +36.2%
G GENPACT LIMITED 0.0%
Value ($000) $1,375 (+8.0%) Shares 29,386 (-3.3%) Est. Cost $42.71 Unrealized +1.3%
OLN OLIN CORP 0.0%
Value ($000) $436 (-18.9%) Shares 20,915 (-2.7%) Est. Cost $15.78 Unrealized +35.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,263 (+8.7%) Shares 39,098 (-3.7%) Est. Cost $28.74 Unrealized +2.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,231 (-7.6%) Shares 8,073 (-3.5%) Est. Cost $123.30 Unrealized +20.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,263 (+8.7%) Shares 8,493 (-2.8%) Est. Cost $64.78 Unrealized +102.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,487 (+7.2%) Shares 127,286 (-2.7%) Est. Cost $10.43 Unrealized +6.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $966 (-9.4%) Shares 10,422 (-2.9%) Est. Cost $104.80 Unrealized -12.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,101 (-8.3%) Shares 22,017 (-2.2%) Est. Cost $49.12 Unrealized +1.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,456 (-6.4%) Shares 11,592 (-3.4%) Est. Cost $42.01 Unrealized +204.5%
SAIA SAIA INC 0.0%
Value ($000) $1,594 (+6.7%) Shares 4,883 (-2.2%) Est. Cost $189.41 Unrealized +59.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $677 (+17.1%) Shares 6,825 (-1.4%) Est. Cost $61.16 Unrealized +51.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,234 (-7.4%) Shares 29,085 (-3.9%) Est. Cost $28.91 Unrealized +41.4%
NUVB NUVATION BIO INC 0.0%
Value ($000) $175 (+127.4%) Shares 19,580 (-6.1%) Est. Cost $4.71 Unrealized +31.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $446 (-18.0%) Shares 2,740 (-2.9%) Est. Cost $40.07 Unrealized +365.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,046 (-8.5%) Shares 13,846 (-3.3%) Est. Cost $60.97 Unrealized +23.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,108 (-8.1%) Shares 9,352 (-2.8%) Est. Cost $48.62 Unrealized +153.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $429 (-18.4%) Shares 39,423 (-2.2%) Est. Cost $18.15 Unrealized -37.0%
RS RELIANCE INC 0.1%
Value ($000) $4,351 (-2.2%) Shares 15,063 (-4.9%) Est. Cost $67.96 Unrealized +313.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,402 (-6.4%) Shares 15,401 (-3.9%) Est. Cost $75.96 Unrealized +20.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,092 (-8.1%) Shares 64,442 (-2.2%) Est. Cost $20.84 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $373 (+34.6%) Shares 4,233 (-2.8%) Est. Cost $30.05 Unrealized +150.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,399 (-6.4%) Shares 17,054 (-3.2%) Est. Cost $44.51 Unrealized +83.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $8,436 (-1.1%) Shares 28,480 (-5.8%) Est. Cost $107.38 Unrealized +178.2%
POST POST HLDGS INC 0.0%
Value ($000) $868 (-9.9%) Shares 8,761 (-2.2%) Est. Cost $44.93 Unrealized +130.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $882 (-9.7%) Shares 4,753 (-2.0%) Est. Cost $39.02 Unrealized +377.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,586 (-3.5%) Shares 55,243 (-8.2%) Est. Cost $26.46 Unrealized +65.0%
ZTS ZOETIS INC 0.0%
Value ($000) $496 (-16.1%) Shares 3,944 (-2.4%) Est. Cost $33.19 Unrealized +292.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $907 (-9.4%) Shares 2,331 (-1.8%) Est. Cost $103.50 Unrealized +299.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,544 (+6.5%) Shares 5,755 (-2.1%) Est. Cost $67.77 Unrealized +274.9%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $2,242 (-4.0%) Shares 66,850 (-4.4%) Est. Cost $39.16 Unrealized -13.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,590 (-5.5%) Shares 18,917 (-2.5%) Est. Cost $74.68 Unrealized +8.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,042 (-2.2%) Shares 30,452 (-3.4%) Est. Cost $58.56 Unrealized +126.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $9,353 (-1.0%) Shares 29,027 (-3.1%) Est. Cost $52.18 Unrealized +493.2%
USB US BANCORP DEL 0.0%
Value ($000) $1,079 (+9.1%) Shares 20,230 (-1.2%) Est. Cost $30.39 Unrealized +60.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $413 (+27.7%) Shares 4,725 (-2.8%) Est. Cost $19.09 Unrealized +328.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,532 (+6.2%) Shares 54,819 (-2.2%) Est. Cost $24.00 Unrealized +11.9%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $3,526 (-2.5%) Shares 29,464 (-7.9%) Est. Cost $37.98 Unrealized +200.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $1,775 (-4.8%) Shares 6,913 (-3.2%) Est. Cost $147.53 Unrealized +72.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $351 (-19.8%) Shares 11,790 (-2.8%) Est. Cost $15.84 Unrealized +106.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $979 (-8.1%) Shares 891 (-1.5%) Est. Cost $463.84 Unrealized +130.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,238 (-6.5%) Shares 26,851 (-2.4%) Est. Cost $28.74 Unrealized +59.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $651 (+15.3%) Shares 74,273 (-1.6%) Est. Cost $17.34 Unrealized -54.6%
LEA LEAR CORP 0.0%
Value ($000) $1,089 (+8.6%) Shares 9,506 (-4.7%) Est. Cost $111.46 Unrealized -4.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $320 (+36.4%) Shares 17,980 (-2.9%) Est. Cost $8.30 Unrealized +94.6%
IDA IDACORP INC 0.0%
Value ($000) $1,254 (-6.3%) Shares 9,905 (-2.2%) Est. Cost $63.60 Unrealized +104.5%
GEV GE VERNOVA INC 0.1%
Value ($000) $1,986 (+4.5%) Shares 3,039 (-1.7%) Est. Cost $159.44 Unrealized +282.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $414 (-16.9%) Shares 3,812 (-2.8%) Est. Cost $30.07 Unrealized +274.4%
PCVX VAXCYTE INC 0.0%
Value ($000) $429 (+24.5%) Shares 9,294 (-2.8%) Est. Cost $50.31 Unrealized -11.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $6,328 (+1.3%) Shares 12,108 (-5.6%) Est. Cost $197.35 Unrealized +150.4%
BLD TOPBUILD CORP 0.1%
Value ($000) $2,134 (+4.1%) Shares 5,115 (-2.5%) Est. Cost $86.34 Unrealized +396.6%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $2,834 (+3.0%) Shares 25,215 (-2.4%) Est. Cost $26.07 Unrealized +303.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $817 (-9.3%) Shares 6,972 (-4.2%) Est. Cost $48.77 Unrealized +149.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $705 (-10.6%) Shares 8,384 (-2.0%) Est. Cost $76.94 Unrealized +12.7%
BDC BELDEN INC 0.0%
Value ($000) $1,210 (-6.3%) Shares 10,382 (-3.3%) Est. Cost $65.56 Unrealized +77.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $742 (-9.9%) Shares 10,290 (-1.8%) Est. Cost $114.32 Unrealized -35.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $256 (+45.4%) Shares 6,697 (-9.1%) Est. Cost $20.77 Unrealized +56.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,227 (-6.1%) Shares 7,598 (-2.6%) Est. Cost $77.82 Unrealized +116.8%
CNX CNX RES CORP 0.0%
Value ($000) $1,298 (+6.5%) Shares 35,307 (-7.0%) Est. Cost $12.31 Unrealized +190.9%
EEMV ISHARES INC 0.0%
Value ($000) $535 (-12.9%) Shares 8,347 (-13.2%) Est. Cost $49.55 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $600 (-11.6%) Shares 22,731 (-2.2%) Est. Cost $26.16 Unrealized +5.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,486 (-5.0%) Shares 25,852 (-1.3%) Est. Cost $41.04 Unrealized +44.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,245 (-5.9%) Shares 72,483 (-4.1%) Est. Cost $19.97 Unrealized -11.7%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $4,384 (-1.8%) Shares 7,679 (-2.1%) Est. Cost $169.58 Unrealized +229.6%
DHI D R HORTON INC 0.0%
Value ($000) $369 (-17.5%) Shares 2,562 (-2.9%) Est. Cost $28.94 Unrealized +425.2%
EFAV ISHARES TR 0.0%
Value ($000) $411 (-16.0%) Shares 4,767 (-17.3%) Est. Cost $65.77 Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $1,707 (-4.3%) Shares 12,167 (-2.2%) Est. Cost $102.08 Unrealized +39.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $10,741 (-0.7%) Shares 89,256 (-7.0%) Est. Cost $52.11 Unrealized +121.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $909 (-7.8%) Shares 21,408 (-2.4%) Est. Cost $47.33 Unrealized -11.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $599 (-11.4%) Shares 22,083 (-1.4%) Est. Cost $37.47 Unrealized -14.5%
GATX GATX CORP 0.0%
Value ($000) $1,614 (-4.5%) Shares 9,519 (-1.6%) Est. Cost $37.02 Unrealized +344.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,112 (+7.3%) Shares 35,569 (-2.4%) Est. Cost $24.81 Unrealized +19.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $308 (+32.7%) Shares 1,959 (-2.8%) Est. Cost $22.13 Unrealized +488.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $546 (-12.2%) Shares 4,395 (-2.9%) Est. Cost $29.62 Unrealized +340.8%
MOG/A MOOG INC 0.0%
Value ($000) $564 (+15.4%) Shares 2,315 (-1.6%) Est. Cost $89.77 Unrealized +144.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $286 (-20.8%) Shares 3,594 (-6.4%) Est. Cost $42.84 Unrealized +102.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $394 (+23.6%) Shares 2,654 (-2.9%) Est. Cost $76.49 Unrealized +77.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $344 (-17.9%) Shares 5,958 (-4.2%) Est. Cost $28.42 Unrealized +106.9%
SLM SLM CORP 0.0%
Value ($000) $1,007 (-6.9%) Shares 37,211 (-4.8%) Est. Cost $8.02 Unrealized +241.8%
F FORD MTR CO 0.1%
Value ($000) $2,608 (+2.9%) Shares 198,753 (-6.2%) Est. Cost $8.57 Unrealized +49.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1,050 (+7.5%) Shares 16,265 (-2.4%) Est. Cost $41.24 Unrealized +52.3%
TER TERADYNE INC 0.0%
Value ($000) $271 (+36.0%) Shares 1,402 (-3.3%) Est. Cost $58.35 Unrealized +193.9%
XPO XPO INC 0.1%
Value ($000) $2,924 (+2.5%) Shares 21,513 (-2.5%) Est. Cost $28.64 Unrealized +375.7%
CDE COEUR MNG INC 0.0%
Value ($000) $943 (-6.8%) Shares 52,904 (-2.0%) Est. Cost $5.53 Unrealized +214.5%
CCK CROWN HLDGS INC 0.1%
Value ($000) $2,152 (+3.3%) Shares 20,896 (-3.1%) Est. Cost $79.93 Unrealized +21.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $393 (-14.7%) Shares 1,000 (-5.1%) Est. Cost $128.40 Unrealized +219.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $535 (-11.2%) Shares 3,380 (-2.5%) Est. Cost $167.27 Unrealized -1.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $555 (-10.8%) Shares 2,249 (-1.5%) Est. Cost $145.33 Unrealized +73.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,942 (-3.3%) Shares 17,072 (-2.7%) Est. Cost $75.21 Unrealized +45.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $765 (+9.6%) Shares 2,250 (-7.2%) Est. Cost $115.11 Unrealized +168.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,372 (-2.7%) Shares 14,787 (-1.6%) Est. Cost $51.65 Unrealized +197.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $2,401 (+2.9%) Shares 54,161 (-2.1%) Est. Cost $33.93 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $681 (-8.9%) Shares 2,140 (-1.2%) Est. Cost $66.62 Unrealized +430.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $297 (+28.9%) Shares 1,047 (-2.8%) Est. Cost $110.76 Unrealized +122.9%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $94 (+239.2%) Shares 3,247 (-15.3%) Est. Cost $9.77 Unrealized +33.7%
HUBB HUBBELL INC 0.0%
Value ($000) $1,339 (-4.7%) Shares 3,014 (-7.7%) Est. Cost $87.13 Unrealized +401.8%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $2,013 (-3.1%) Shares 7,292 (-1.9%) Est. Cost $136.05 Unrealized +102.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $402 (-13.6%) Shares 8,405 (-4.7%) Est. Cost $21.01 Unrealized +130.9%
LEN LENNAR CORP 0.0%
Value ($000) $199 (-24.1%) Shares 1,931 (-6.9%) Est. Cost $44.19 Unrealized +173.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $511 (-10.9%) Shares 50,252 (-4.4%) Est. Cost $23.11 Unrealized -55.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,356 (-4.4%) Shares 48,799 (-2.6%) Est. Cost $23.55 Unrealized +17.8%
EOG EOG RES INC 0.0%
Value ($000) $747 (-7.6%) Shares 7,114 (-1.4%) Est. Cost $74.43 Unrealized +44.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $374 (-14.0%) Shares 7,086 (-2.8%) Est. Cost $18.21 Unrealized +204.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $203 (-23.0%) Shares 2,521 (-6.4%) Est. Cost $54.07 Unrealized +54.9%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $1,001 (+6.4%) Shares 79,536 (-2.4%) Est. Cost $10.63 Unrealized +12.4%
PII POLARIS INC 0.0%
Value ($000) $901 (+7.2%) Shares 14,250 (-1.5%) Est. Cost $76.42 Unrealized -13.8%
CACI CACI INTL INC 0.1%
Value ($000) $3,835 (-1.5%) Shares 7,197 (-7.8%) Est. Cost $204.45 Unrealized +176.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $343 (+20.9%) Shares 18,820 (-2.8%) Est. Cost $3.75 Unrealized +349.1%
AGCO AGCO CORP 0.0%
Value ($000) $1,184 (-4.7%) Shares 11,351 (-2.2%) Est. Cost $40.49 Unrealized +161.8%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $2,126 (+2.8%) Shares 30,761 (-1.3%) Est. Cost $48.95 Unrealized +36.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $372 (-13.5%) Shares 5,658 (-4.8%) Est. Cost $54.23 Unrealized +27.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $388 (+17.5%) Shares 1,323 (-2.9%) Est. Cost $104.08 Unrealized +155.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $275 (+26.5%) Shares 3,718 (-4.7%) Est. Cost $41.03 Unrealized +60.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $3,474 (-1.6%) Shares 27,444 (-4.9%) Est. Cost $69.43 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $953 (-5.7%) Shares 14,341 (-2.4%) Est. Cost $19.88 Unrealized +237.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $418 (-11.9%) Shares 36,574 (-2.2%) Est. Cost $30.56 Unrealized -61.6%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,073 (-5.0%) Shares 18,281 (-2.2%) Est. Cost $103.71 Unrealized -46.2%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $2,904 (+2.0%) Shares 25,520 (-13.1%) Est. Cost $89.61 Unrealized +15.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $2,369 (+2.4%) Shares 24,391 (-6.8%) Est. Cost $54.66 Unrealized +64.2%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $1,716 (+3.3%) Shares 12,274 (-2.2%) Est. Cost $69.45 Unrealized +91.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,265 (-4.1%) Shares 13,268 (-1.8%) Est. Cost $14.47 Unrealized +577.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $361 (-12.9%) Shares 3,789 (-2.2%) Est. Cost $91.61 Unrealized +3.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $232 (-18.6%) Shares 3,438 (-9.8%) Est. Cost $12.53 Unrealized +450.7%
SSRM SSR MINING IN 0.0%
Value ($000) $363 (-12.8%) Shares 16,539 (-2.8%) Est. Cost $5.40 Unrealized +312.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,299 (-3.9%) Shares 17,440 (-3.5%) Est. Cost $60.79 Unrealized +19.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $340 (-13.3%) Shares 2,698 (-2.4%) Est. Cost $113.60 Unrealized +23.9%
AIQ GLOBAL X FDS 0.0%
Value ($000) $567 (-8.4%) Shares 11,150 (-11.0%) Est. Cost $35.03 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $2,153 (-2.4%) Shares 35,522 (-2.2%) Est. Cost $63.71 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $725 (-6.6%) Shares 12,057 (-1.6%) Est. Cost $19.39 Unrealized +209.7%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $311 (+19.5%) Shares 11,302 (-2.8%) Est. Cost $13.06 Unrealized +93.4%
EXEL EXELIXIS INC 0.1%
Value ($000) $2,825 (+1.8%) Shares 64,456 (-4.1%) Est. Cost $23.28 Unrealized +77.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $337 (-13.0%) Shares 8,101 (-3.4%) Est. Cost $91.18 Unrealized -56.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,010 (+5.2%) Shares 3,332 (-2.6%) Est. Cost $306.95 Unrealized +1.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $322 (-13.4%) Shares 14,700 (-5.6%) Est. Cost $16.84 Unrealized +35.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $708 (-6.6%) Shares 4,348 (-2.3%) Est. Cost $33.54 Unrealized +403.3%
AXGN AXOGEN INC 0.0%
Value ($000) $121 (+67.8%) Shares 3,702 (-8.5%) Est. Cost $13.47 Unrealized +82.5%
GEF GREIF INC 0.0%
Value ($000) $468 (+11.7%) Shares 6,916 (-1.4%) Est. Cost $24.06 Unrealized +158.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,154 (-4.1%) Shares 4,564 (-1.7%) Est. Cost $142.38 Unrealized +78.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $151 (-24.3%) Shares 7,530 (-6.4%) Est. Cost $22.96 Unrealized -9.4%
RXO RXO INC 0.0%
Value ($000) $167 (-22.4%) Shares 13,202 (-5.6%) Est. Cost $22.50 Unrealized -34.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $1,865 (+2.6%) Shares 56,008 (-5.8%) Est. Cost $38.73 Unrealized -17.4%
AYI ACUITY INC 0.1%
Value ($000) $2,007 (+2.4%) Shares 5,574 (-2.0%) Est. Cost $118.90 Unrealized +203.8%
MATX MATSON INC 0.0%
Value ($000) $316 (+17.8%) Shares 2,554 (-6.0%) Est. Cost $42.52 Unrealized +151.8%
PFE PFIZER INC 0.0%
Value ($000) $1,368 (-3.3%) Shares 54,951 (-1.1%) Est. Cost $17.76 Unrealized +41.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $413 (-10.0%) Shares 2,112 (-2.8%) Est. Cost $71.17 Unrealized +196.1%
RLI RLI CORP 0.0%
Value ($000) $1,077 (-4.1%) Shares 16,831 (-2.2%) Est. Cost $52.35 Unrealized +17.4%
SLB SLB LIMITED 0.0%
Value ($000) $513 (+9.8%) Shares 13,371 (-1.7%) Est. Cost $45.25 Unrealized -20.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $128 (-26.2%) Shares 6,139 (-23.8%) Est. Cost $21.57 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,092 (+4.4%) Shares 12,061 (-2.6%) Est. Cost $64.76 Unrealized +35.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $332 (-11.8%) Shares 4,634 (-2.4%) Est. Cost $97.66 Unrealized -16.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,375 (+3.3%) Shares 57,348 (-3.9%) Est. Cost $21.74 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $393 (-10.0%) Shares 1,856 (-2.6%) Est. Cost $34.43 Unrealized +523.3%
THO THOR INDS INC 0.0%
Value ($000) $990 (-4.2%) Shares 9,646 (-3.3%) Est. Cost $55.71 Unrealized +85.4%
BAC BANK AMERICA CORP 0.2%
Value ($000) $6,496 (+0.7%) Shares 118,117 (-5.6%) Est. Cost $17.93 Unrealized +193.8%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $74 (+140.5%) Shares 359 (-15.9%) Est. Cost $45.34 Unrealized +226.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $658 (-6.2%) Shares 2,391 (-1.7%) Est. Cost $189.62 Unrealized +47.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $767 (-5.3%) Shares 19,281 (-3.0%) Est. Cost $42.76 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $3,107 (+1.4%) Shares 30,468 (-1.9%) Est. Cost $21.70 Unrealized +377.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $295 (-12.5%) Shares 7,934 (-5.0%) Est. Cost $22.53 Unrealized +69.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $209 (+25.1%) Shares 1,698 (-4.0%) Est. Cost $75.43 Unrealized +42.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,477 (-2.8%) Shares 4,444 (-7.5%) Est. Cost $204.95 Unrealized +54.9%
CROX CROCS INC 0.0%
Value ($000) $814 (-4.9%) Shares 9,515 (-7.1%) Est. Cost $77.03 Unrealized +8.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $445 (-8.5%) Shares 12,035 (-3.1%) Est. Cost $61.07 Unrealized -40.8%
LCII LCI INDS 0.0%
Value ($000) $233 (+21.5%) Shares 1,922 (-6.7%) Est. Cost $90.04 Unrealized +17.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $597 (+7.4%) Shares 2,080 (-3.0%) Est. Cost $64.66 Unrealized +321.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $208 (-16.5%) Shares 12,022 (-10.1%) Est. Cost $9.50 Unrealized +84.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $750 (-5.1%) Shares 6,812 (-7.9%) Est. Cost $68.48 Unrealized +50.6%
SF STIFEL FINL CORP 0.1%
Value ($000) $4,142 (-0.9%) Shares 33,077 (-10.2%) Est. Cost $40.28 Unrealized +196.9%
RDNT RADNET INC 0.0%
Value ($000) $396 (-9.0%) Shares 5,545 (-2.8%) Est. Cost $21.38 Unrealized +261.2%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $1,899 (+2.1%) Shares 13,112 (-2.2%) Est. Cost $86.74 Unrealized +66.8%
ACA ARCOSA INC 0.0%
Value ($000) $419 (+10.2%) Shares 3,944 (-2.8%) Est. Cost $46.00 Unrealized +119.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,628 (-2.3%) Shares 16,395 (-1.1%) Est. Cost $78.45 Unrealized +25.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $275 (-12.2%) Shares 1,410 (-4.9%) Est. Cost $215.81 Unrealized -4.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $369 (-9.4%) Shares 13,171 (-2.8%) Est. Cost $23.98 Unrealized +24.9%
FNB F N B CORP 0.0%
Value ($000) $1,122 (+3.5%) Shares 65,635 (-2.5%) Est. Cost $9.40 Unrealized +73.0%
BOX BOX INC 0.0%
Value ($000) $341 (-9.9%) Shares 11,411 (-2.8%) Est. Cost $22.80 Unrealized +37.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,185 (+3.3%) Shares 6,421 (-6.2%) Est. Cost $42.32 Unrealized +297.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $352 (+11.9%) Shares 6,782 (-2.8%) Est. Cost $24.15 Unrealized +100.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,074 (+3.6%) Shares 25,290 (-3.5%) Est. Cost $13.89 Unrealized +192.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $1,845 (-2.0%) Shares 25,068 (-2.3%) Est. Cost $45.51 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $650 (+6.0%) Shares 4,316 (-1.2%) Est. Cost $99.06 Unrealized +42.3%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $3,339 (-1.1%) Shares 53,049 (-6.6%) Est. Cost $48.53 Unrealized +22.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $101 (-26.6%) Shares 5,088 (-8.1%) Est. Cost $33.54 Unrealized -36.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $136 (+36.6%) Shares 698 (-5.7%) Est. Cost $84.74 Unrealized +102.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,077 (+3.5%) Shares 22,648 (-3.2%) Est. Cost $32.36 Unrealized +36.7%
BCO BRINKS CO 0.0%
Value ($000) $1,288 (-2.7%) Shares 11,033 (-2.6%) Est. Cost $67.31 Unrealized +69.5%
COR CENCORA INC 0.0%
Value ($000) $606 (+6.2%) Shares 1,795 (-1.8%) Est. Cost $88.44 Unrealized +285.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $580 (-5.6%) Shares 2,008 (-1.8%) Est. Cost $61.45 Unrealized +369.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $367 (-8.6%) Shares 1,578 (-3.9%) Est. Cost $120.07 Unrealized +96.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $697 (+5.2%) Shares 1,989 (-3.1%) Est. Cost $109.21 Unrealized +208.3%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $103 (+49.6%) Shares 5,182 (-18.3%) Est. Cost $14.10 Unrealized +33.7%
CR CRANE COMPANY 0.1%
Value ($000) $1,655 (-2.0%) Shares 8,972 (-2.1%) Est. Cost $75.98 Unrealized +144.0%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $2,270 (+1.5%) Shares 12,741 (-3.6%) Est. Cost $126.90 Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $3,457 (-0.9%) Shares 144,625 (-6.3%) Est. Cost $10.02 Unrealized +121.4%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $210 (+18.7%) Shares 11,143 (-6.3%) Est. Cost $16.44 Unrealized +1.0%
EQIX EQUINIX INC 0.0%
Value ($000) $819 (-3.8%) Shares 1,069 (-1.7%) Est. Cost $247.78 Unrealized +215.3%
QLYS QUALYS INC 0.0%
Value ($000) $1,268 (-2.4%) Shares 9,540 (-2.9%) Est. Cost $93.46 Unrealized +47.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $717 (+4.6%) Shares 16,016 (-2.2%) Est. Cost $38.92 Unrealized +9.2%
NPO ENPRO INC 0.0%
Value ($000) $368 (-7.9%) Shares 1,717 (-2.8%) Est. Cost $85.72 Unrealized +158.0%
MCO MOODYS CORP 0.0%
Value ($000) $701 (+4.7%) Shares 1,373 (-2.3%) Est. Cost $64.21 Unrealized +659.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,414 (-2.2%) Shares 22,208 (-3.8%) Est. Cost $32.03 Unrealized +89.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $668 (+4.9%) Shares 1,430 (-4.2%) Est. Cost $68.69 Unrealized +575.1%
NTST NETSTREIT CORP 0.0%
Value ($000) $120 (-20.6%) Shares 6,829 (-18.7%) Est. Cost $18.06 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $302 (-9.3%) Shares 12,669 (-2.8%) Est. Cost $9.23 Unrealized +167.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,575 (+2.0%) Shares 12,334 (-8.5%) Est. Cost $63.14 Unrealized +96.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,104 (-2.7%) Shares 20,982 (-2.2%) Est. Cost $71.71 Unrealized -26.7%
MCK MCKESSON CORP 0.0%
Value ($000) $906 (+3.5%) Shares 1,105 (-2.6%) Est. Cost $146.08 Unrealized +458.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $268 (-10.1%) Shares 12,918 (-4.4%) Est. Cost $7.08 Unrealized +191.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $444 (+7.3%) Shares 9,785 (-2.8%) Est. Cost $40.13 Unrealized +12.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $902 (+3.5%) Shares 11,365 (-1.7%) Est. Cost $52.98 Unrealized +48.5%
APTV APTIV PLC 0.0%
Value ($000) $147 (-16.9%) Shares 1,934 (-5.9%) Est. Cost $61.22 Unrealized +31.1%
IGIB ISHARES TR 0.0%
Value ($000) $824 (-3.5%) Shares 15,289 (-3.1%) Est. Cost $68.41 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $783 (-3.6%) Shares 6,143 (-1.8%) Est. Cost $100.87 Unrealized +23.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $312 (-8.6%) Shares 1,866 (-2.9%) Est. Cost $45.04 Unrealized +279.4%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $58 (+102.4%) Shares 736 (-13.7%) Est. Cost $15.62 Unrealized +336.2%
ABM ABM INDS INC 0.0%
Value ($000) $209 (-12.3%) Shares 4,948 (-4.4%) Est. Cost $36.12 Unrealized +20.8%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $132 (-18.2%) Shares 8,522 (-8.9%) Est. Cost $11.09 Unrealized +45.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $491 (-5.6%) Shares 1,674 (-1.8%) Est. Cost $180.55 Unrealized +59.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $108 (-21.3%) Shares 1,396 (-8.7%) Est. Cost $25.79 Unrealized +217.6%
MQ MARQETA INC 0.0%
Value ($000) $141 (-17.0%) Shares 29,658 (-7.7%) Est. Cost $8.06 Unrealized -40.4%
EVR EVERCORE INC 0.1%
Value ($000) $2,412 (-1.2%) Shares 7,088 (-2.0%) Est. Cost $82.24 Unrealized +290.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $207 (+16.2%) Shares 4,853 (-6.1%) Est. Cost $36.00 Unrealized +5.6%
GLW CORNING INC 0.0%
Value ($000) $611 (+4.9%) Shares 6,983 (-1.7%) Est. Cost $11.80 Unrealized +628.5%
MET METLIFE INC 0.0%
Value ($000) $395 (-6.7%) Shares 5,010 (-2.7%) Est. Cost $27.08 Unrealized +191.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $217 (-11.6%) Shares 6,885 (-4.6%) Est. Cost $17.62 Unrealized +84.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $142 (-16.6%) Shares 1,070 (-5.6%) Est. Cost $100.68 Unrealized +45.4%
MC MOELIS & CO 0.0%
Value ($000) $415 (-6.4%) Shares 6,036 (-2.8%) Est. Cost $33.50 Unrealized +96.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $95 (+42.3%) Shares 11,180 (-12.2%) Est. Cost $21.45 Unrealized -66.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $487 (-5.5%) Shares 2,342 (-2.5%) Est. Cost $48.42 Unrealized +321.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $269 (+11.6%) Shares 3,224 (-4.9%) Est. Cost $25.47 Unrealized +199.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $448 (-5.9%) Shares 7,643 (-1.7%) Est. Cost $46.19 Unrealized +29.4%
WMK WEIS MKTS INC 0.0%
Value ($000) $71 (-28.0%) Shares 1,114 (-19.3%) Est. Cost $52.00 Unrealized +27.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,198 (-2.3%) Shares 41,005 (-5.1%) Est. Cost $11.31 Unrealized +148.3%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $60 (-31.4%) Shares 3,842 (-20.2%) Est. Cost $20.04 Unrealized -15.7%
SVRA SAVARA INC 0.0%
Value ($000) $69 (+66.1%) Shares 11,495 (-1.7%) Est. Cost $3.10 Unrealized +57.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $774 (+3.7%) Shares 6,669 (-2.7%) Est. Cost $28.92 Unrealized +282.1%
AME AMETEK INC 0.0%
Value ($000) $423 (+6.9%) Shares 2,060 (-2.1%) Est. Cost $39.57 Unrealized +391.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $256 (-9.6%) Shares 3,986 (-3.3%) Est. Cost $38.69 Unrealized +72.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $342 (+8.6%) Shares 7,340 (-2.8%) Est. Cost $29.48 Unrealized +51.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,168 (-2.2%) Shares 10,459 (-2.2%) Est. Cost $47.06 Unrealized +143.0%
EBAY EBAY INC. 0.0%
Value ($000) $352 (-7.0%) Shares 4,045 (-2.9%) Est. Cost $23.65 Unrealized +265.2%
GTLS CHART INDS INC 0.1%
Value ($000) $2,441 (+1.1%) Shares 11,836 (-1.9%) Est. Cost $125.44 Unrealized +61.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $56 (-32.0%) Shares 1,332 (-5.7%) Est. Cost $61.21 Unrealized -4.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $628 (-4.0%) Shares 9,921 (-2.5%) Est. Cost $73.51 Unrealized -15.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $138 (-15.8%) Shares 13,102 (-9.2%) Est. Cost $11.42 Unrealized -9.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $563 (+4.8%) Shares 11,449 (-2.6%) Est. Cost $40.89 Unrealized +12.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $110 (-19.2%) Shares 24,119 (-12.6%) Est. Cost $11.50 Unrealized -60.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,192 (-2.1%) Shares 6,521 (-2.7%) Est. Cost $51.04 Unrealized +250.9%
DIOD DIODES INC 0.0%
Value ($000) $184 (-12.3%) Shares 3,727 (-5.5%) Est. Cost $43.62 Unrealized +16.0%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $1,659 (-1.5%) Shares 10,406 (-2.1%) Est. Cost $73.27 Unrealized +114.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $187 (-12.0%) Shares 9,487 (-6.4%) Est. Cost $20.91 Unrealized -4.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $210 (-10.6%) Shares 4,856 (-5.4%) Est. Cost $37.20 Unrealized +21.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,120 (-2.2%) Shares 43,477 (-2.4%) Est. Cost $14.94 Unrealized +71.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,082 (+2.4%) Shares 41,119 (-8.0%) Est. Cost $18.08 Unrealized +38.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $56 (+77.6%) Shares 1,945 (-15.3%) Est. Cost $27.09 Unrealized -18.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $160 (-13.3%) Shares 1,774 (-5.0%) Est. Cost $95.79 Unrealized -1.3%
AON AON PLC 0.0%
Value ($000) $985 (-2.4%) Shares 2,792 (-1.4%) Est. Cost $184.48 Unrealized +89.3%
NDSN NORDSON CORP 0.0%
Value ($000) $591 (+4.3%) Shares 2,458 (-1.6%) Est. Cost $149.68 Unrealized +56.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $849 (-2.8%) Shares 8,434 (-4.0%) Est. Cost $55.65 Unrealized +71.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $62 (+62.9%) Shares 16,221 (-17.3%) Est. Cost $2.30 Unrealized +18.5%
STAG STAG INDL INC 0.0%
Value ($000) $1,258 (+1.9%) Shares 34,225 (-2.2%) Est. Cost $33.57 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $125 (-15.5%) Shares 1,964 (-6.3%) Est. Cost $24.91 Unrealized +159.9%
EXPO EXPONENT INC 0.0%
Value ($000) $930 (-2.4%) Shares 13,392 (-2.4%) Est. Cost $82.81 Unrealized -15.4%
BMI BADGER METER INC 0.0%
Value ($000) $420 (-5.1%) Shares 2,410 (-2.8%) Est. Cost $89.93 Unrealized +99.9%
STT STATE STR CORP 0.0%
Value ($000) $323 (+7.5%) Shares 2,500 (-3.3%) Est. Cost $64.47 Unrealized +84.5%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $388 (+6.1%) Shares 4,594 (-4.1%) Est. Cost $38.16 Unrealized +106.5%
LASR NLIGHT INC 0.0%
Value ($000) $141 (+18.5%) Shares 3,762 (-6.4%) Est. Cost $20.74 Unrealized +61.1%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $2,645 (-0.8%) Shares 15,181 (-1.6%) Est. Cost $109.78 Unrealized +63.6%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $20 (-52.3%) Shares 5,473 (-31.7%) Est. Cost $19.76 Unrealized -79.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $64 (+50.4%) Shares 6,780 (-17.1%) Est. Cost $14.16 Unrealized -38.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $362 (+6.3%) Shares 3,203 (-2.3%) Est. Cost $60.78 Unrealized +75.2%
TIP ISHARES TR 0.0%
Value ($000) $364 (-5.6%) Shares 3,310 (-4.5%) Est. Cost $122.70 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,565 (-1.4%) Shares 5,392 (-2.6%) Est. Cost $334.40 Unrealized -16.3%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $80 (+36.0%) Shares 1,647 (-14.1%) Est. Cost $55.11 Unrealized -29.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,139 (-1.8%) Shares 8,718 (-1.5%) Est. Cost $49.21 Unrealized +167.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $101 (+25.5%) Shares 494 (-7.7%) Est. Cost $643.63 Unrealized -72.3%
WHD CACTUS INC 0.0%
Value ($000) $254 (+8.8%) Shares 5,567 (-6.0%) Est. Cost $38.18 Unrealized +9.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $3,260 (-0.6%) Shares 10,668 (-1.2%) Est. Cost $116.53 Unrealized +161.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $654 (+3.1%) Shares 30,134 (-3.3%) Est. Cost $40.13 Unrealized -48.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $891 (-2.1%) Shares 16,336 (-5.0%) Est. Cost $74.57 Unrealized -31.1%
SRE SEMPRA 0.0%
Value ($000) $528 (-3.6%) Shares 5,980 (-1.7%) Est. Cost $49.79 Unrealized +81.8%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $205 (-8.6%) Shares 1,925 (-10.5%) Est. Cost $57.95 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $234 (+9.0%) Shares 1,832 (-3.4%) Est. Cost $32.95 Unrealized +246.1%
BALL BALL CORP 0.1%
Value ($000) $1,666 (-1.1%) Shares 31,453 (-5.9%) Est. Cost $47.54 Unrealized +3.2%
BRKR BRUKER CORP 0.0%
Value ($000) $958 (-2.0%) Shares 20,328 (-32.4%) Est. Cost $73.92 Unrealized -42.9%
VTRS VIATRIS INC 0.0%
Value ($000) $128 (+17.0%) Shares 10,309 (-6.9%) Est. Cost $13.27 Unrealized -19.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $615 (-2.9%) Shares 3,322 (-1.6%) Est. Cost $108.43 Unrealized +66.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $229 (+8.8%) Shares 1,189 (-5.7%) Est. Cost $143.74 Unrealized +17.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,584 (+1.2%) Shares 27,058 (-2.2%) Est. Cost $40.98 Unrealized +32.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $2,592 (-0.7%) Shares 18,273 (-1.7%) Est. Cost $105.21 Unrealized +37.7%
ASGN ASGN INC 0.0%
Value ($000) $540 (-3.3%) Shares 11,209 (-4.9%) Est. Cost $68.78 Unrealized -33.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $80 (-18.5%) Shares 460 (-10.2%) Est. Cost $112.11 Unrealized +46.6%
GE GE AEROSPACE 0.1%
Value ($000) $3,661 (+0.5%) Shares 11,886 (-1.9%) Est. Cost $75.00 Unrealized +301.1%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $4,277 (+0.4%) Shares 21,023 (-5.2%) Est. Cost $89.24 Unrealized +116.7%
CEVA CEVA INC 0.0%
Value ($000) $43 (-29.7%) Shares 1,978 (-13.7%) Est. Cost $33.35 Unrealized -26.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,452 (+1.2%) Shares 3,610 (-2.4%) Est. Cost $136.39 Unrealized +198.4%
SHY ISHARES TR 0.0%
Value ($000) $191 (-8.4%) Shares 2,307 (-8.3%) Est. Cost $81.80 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $95 (-15.5%) Shares 973 (-6.2%) Est. Cost $104.90 Unrealized -1.9%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $27 (-39.0%) Shares 5,681 (-15.8%) Est. Cost $19.51 Unrealized -67.6%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $364 (-4.5%) Shares 5,666 (-2.8%) Est. Cost $36.17 Unrealized +74.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $743 (-2.3%) Shares 3,380 (-1.8%) Est. Cost $36.87 Unrealized +476.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,261 (-1.3%) Shares 3,124 (-5.1%) Est. Cost $57.12 Unrealized +571.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $167 (-9.3%) Shares 2,129 (-5.5%) Est. Cost $27.46 Unrealized +190.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $132 (-11.4%) Shares 14,775 (-7.2%) Est. Cost $12.22 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $738 (+2.3%) Shares 3,599 (-2.0%) Est. Cost $20.51 Unrealized +870.1%
CBLL CERIBELL INC 0.0%
Value ($000) $46 (+57.8%) Shares 2,104 (-17.3%) Est. Cost $22.19 Unrealized -30.1%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $1,650 (+1.0%) Shares 15,208 (-3.3%) Est. Cost $60.00 Unrealized +71.6%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $61 (+38.3%) Shares 580 (-17.1%) Est. Cost $23.47 Unrealized +263.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $301 (-5.3%) Shares 3,151 (-5.6%) Est. Cost $54.62 Unrealized +74.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $696 (-2.3%) Shares 6,311 (-6.0%) Est. Cost $82.03 Unrealized +34.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $413 (+4.2%) Shares 4,829 (-4.4%) Est. Cost $43.19 Unrealized +84.5%
COO COOPER COS INC 0.0%
Value ($000) $146 (+12.6%) Shares 1,779 (-5.8%) Est. Cost $96.75 Unrealized -22.6%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $1,192 (-1.4%) Shares 30,868 (-2.4%) Est. Cost $38.10 Unrealized -0.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $131 (-11.0%) Shares 1,845 (-7.2%) Est. Cost $28.78 Unrealized +148.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $47 (-25.2%) Shares 7,687 (-12.1%) Est. Cost $19.75 Unrealized -63.3%
EVRG EVERGY INC 0.0%
Value ($000) $149 (-9.6%) Shares 2,060 (-5.2%) Est. Cost $40.03 Unrealized +88.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $208 (-7.0%) Shares 4,653 (-4.8%) Est. Cost $22.20 Unrealized +106.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $499 (+3.2%) Shares 1,923 (-1.8%) Est. Cost $75.60 Unrealized +241.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,007 (-1.5%) Shares 7,494 (-1.2%) Est. Cost $117.92 Unrealized +6.6%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $31 (-33.6%) Shares 3,156 (-25.5%) Est. Cost $11.47 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $195 (-7.3%) Shares 3,099 (-4.8%) Est. Cost $34.01 Unrealized +78.4%
ERAS ERASCA INC 0.0%
Value ($000) $54 (+39.0%) Shares 14,645 (-18.5%) Est. Cost $5.81 Unrealized -51.6%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $25 (-37.9%) Shares 7,484 (-9.7%) Est. Cost $1.30 Unrealized +260.6%
WDFC WD 40 CO 0.0%
Value ($000) $218 (-6.5%) Shares 1,105 (-6.2%) Est. Cost $132.33 Unrealized +48.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $42 (-26.4%) Shares 8,643 (-17.0%) Est. Cost $13.88 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $175 (-7.9%) Shares 4,681 (-7.3%) Est. Cost $30.09 Unrealized +22.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $441 (+3.5%) Shares 2,499 (-2.8%) Est. Cost $44.68 Unrealized +317.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $118 (+14.2%) Shares 648 (-6.8%) Est. Cost $60.91 Unrealized +172.9%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $58 (-20.1%) Shares 1,724 (-14.1%) Est. Cost $40.70 Unrealized -14.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $505 (-2.8%) Shares 5,924 (-11.3%) Est. Cost $59.36 Unrealized +38.3%
NNI NELNET INC 0.0%
Value ($000) $121 (-10.7%) Shares 908 (-15.8%) Est. Cost $62.04 Unrealized +110.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $948 (-1.5%) Shares 5,547 (-6.8%) Est. Cost $97.24 Unrealized +69.5%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $27 (-34.3%) Shares 642 (-18.4%) Est. Cost $28.77 Unrealized +76.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $705 (-2.0%) Shares 13,544 (-2.2%) Est. Cost $18.61 Unrealized +170.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $396 (-3.5%) Shares 11,011 (-2.8%) Est. Cost $15.37 Unrealized +126.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $408 (-3.3%) Shares 832 (-3.1%) Est. Cost $70.43 Unrealized +572.8%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $50 (+39.1%) Shares 1,368 (-14.9%) Est. Cost $15.60 Unrealized +110.8%
MSCI MSCI INC 0.0%
Value ($000) $386 (-3.5%) Shares 673 (-4.5%) Est. Cost $60.67 Unrealized +823.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $250 (+5.8%) Shares 2,102 (-6.3%) Est. Cost $42.34 Unrealized +184.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $23 (-36.9%) Shares 1,187 (-37.0%) Est. Cost $20.79 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $45 (+43.4%) Shares 4,305 (-17.8%) Est. Cost $24.51 Unrealized -63.2%
GWW WW GRAINGER INC 0.0%
Value ($000) $396 (+3.5%) Shares 392 (-2.2%) Est. Cost $203.39 Unrealized +376.4%
SDRL SEADRILL LTD 0.0%
Value ($000) $176 (+8.1%) Shares 5,101 (-5.6%) Est. Cost $42.90 Unrealized -27.4%
SKT TANGER INC 0.0%
Value ($000) $303 (-4.2%) Shares 9,078 (-2.8%) Est. Cost $29.04 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $276 (+5.0%) Shares 6,168 (-5.9%) Est. Cost $32.62 Unrealized +28.8%
IBMP ISHARES TR 0.0%
Value ($000) $154 (-7.9%) Shares 6,057 (-7.6%) Est. Cost $26.80 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $151 (-8.0%) Shares 576 (-5.9%) Est. Cost $217.83 Unrealized +17.6%
SR SPIRE INC 0.0%
Value ($000) $1,287 (-1.0%) Shares 15,557 (-2.4%) Est. Cost $77.97 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $128 (-9.1%) Shares 376 (-6.2%) Est. Cost $151.97 Unrealized +117.3%
IBMO ISHARES TR 0.0%
Value ($000) $153 (-7.7%) Shares 5,969 (-7.6%) Est. Cost $26.64 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $140 (+9.9%) Shares 1,915 (-5.2%) Est. Cost $35.24 Unrealized +85.4%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $106 (-10.6%) Shares 380 (-5.9%) Est. Cost $223.47 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $853 (-1.4%) Shares 16,928 (-4.6%) Est. Cost $65.97 Unrealized -18.6%
ARVN ARVINAS INC 0.0%
Value ($000) $66 (+22.4%) Shares 5,534 (-12.1%) Est. Cost $33.63 Unrealized -67.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $419 (+2.9%) Shares 4,749 (-2.8%) Est. Cost $48.57 Unrealized +75.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $409 (-2.8%) Shares 11,581 (-2.8%) Est. Cost $27.75 Unrealized +22.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $365 (-3.1%) Shares 5,054 (-2.8%) Est. Cost $50.43 Unrealized +36.1%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $48 (+32.0%) Shares 290 (-17.1%) Est. Cost $129.17 Unrealized +2.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $47 (-19.6%) Shares 4,152 (-22.0%) Est. Cost $9.78 Unrealized +7.7%
FLNG FLEX LNG LTD 0.0%
Value ($000) $63 (-15.1%) Shares 2,540 (-14.2%) Est. Cost $19.32 Unrealized +29.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $70 (+18.6%) Shares 1,289 (-10.7%) Est. Cost $54.44 Unrealized -10.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $311 (-3.2%) Shares 9,946 (-2.8%) Est. Cost $29.10 Unrealized +6.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $313 (+3.4%) Shares 2,375 (-2.8%) Est. Cost $40.20 Unrealized +215.5%
SKYW SKYWEST INC 0.0%
Value ($000) $330 (-3.0%) Shares 3,286 (-2.8%) Est. Cost $41.84 Unrealized +139.3%
MCS MARCUS CORP DEL 0.0%
Value ($000) $29 (-26.2%) Shares 1,852 (-26.2%) Est. Cost $28.19 Unrealized -47.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $146 (-6.5%) Shares 1,048 (-5.9%) Est. Cost $56.42 Unrealized +135.7%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $2,068 (-0.5%) Shares 92,676 (-2.1%) Est. Cost $17.70 Unrealized +21.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $130 (+8.0%) Shares 8,728 (-6.6%) Est. Cost $9.31 Unrealized +51.5%
WK WORKIVA INC 0.0%
Value ($000) $352 (-2.6%) Shares 4,082 (-2.8%) Est. Cost $53.22 Unrealized +66.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,120 (-0.8%) Shares 11,655 (-1.7%) Est. Cost $66.75 Unrealized +45.5%
ARKO ARKO CORP 0.0%
Value ($000) $28 (-25.0%) Shares 6,134 (-24.5%) Est. Cost $8.35 Unrealized -46.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,003 (+0.9%) Shares 16,797 (-2.8%) Est. Cost $45.30 Unrealized +29.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $323 (-2.8%) Shares 3,433 (-2.9%) Est. Cost $56.98 Unrealized +65.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $261 (-3.3%) Shares 5,401 (-4.1%) Est. Cost $20.44 Unrealized +134.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $410 (+2.2%) Shares 3,556 (-2.8%) Est. Cost $43.21 Unrealized +148.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,494 (+0.6%) Shares 14,950 (-3.9%) Est. Cost $30.15 Unrealized +214.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $374 (+2.4%) Shares 4,971 (-2.8%) Est. Cost $27.12 Unrealized +160.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $348 (+2.5%) Shares 10,327 (-4.0%) Est. Cost $13.73 Unrealized +124.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $298 (-2.7%) Shares 33,013 (-4.1%) Est. Cost $4.74 Unrealized +83.7%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $29 (-22.5%) Shares 1,384 (-22.6%) Est. Cost $22.47 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $27 (-23.3%) Shares 3,056 (-28.4%) Est. Cost $19.83 Unrealized -56.1%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $34 (-19.0%) Shares 1,161 (-20.5%) Est. Cost $24.97 Unrealized +17.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $20 (-28.2%) Shares 1,233 (-32.3%) Est. Cost $18.27 Unrealized -14.2%
FTV FORTIVE CORP 0.0%
Value ($000) $228 (+3.6%) Shares 4,136 (-8.1%) Est. Cost $38.06 Unrealized +36.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $599 (+1.3%) Shares 2,633 (-2.2%) Est. Cost $146.90 Unrealized +57.4%
CMRE COSTAMARE INC 0.0%
Value ($000) $59 (+15.3%) Shares 3,738 (-13.0%) Est. Cost $4.93 Unrealized +180.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $112 (+7.5%) Shares 1,288 (-6.7%) Est. Cost $56.71 Unrealized +45.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $37 (-17.5%) Shares 3,707 (-17.8%) Est. Cost $9.88 Unrealized -2.3%
DNUT KRISPY KREME INC 0.0%
Value ($000) $26 (-22.3%) Shares 6,513 (-25.2%) Est. Cost $14.44 Unrealized -72.6%
TRU TRANSUNION 0.1%
Value ($000) $3,052 (-0.2%) Shares 35,591 (-2.5%) Est. Cost $90.58 Unrealized -9.4%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $19 (-28.1%) Shares 56 (-30.0%) Est. Cost $226.63 Unrealized +48.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $670 (-1.1%) Shares 504 (-1.9%) Est. Cost $156.16 Unrealized +739.4%
GEVO GEVO INC 0.0%
Value ($000) $39 (-15.2%) Shares 19,627 (-16.9%) Est. Cost $1.17 Unrealized +87.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,345 (-0.5%) Shares 14,097 (-2.2%) Est. Cost $59.99 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $47 (-12.7%) Shares 4,156 (-17.2%) Est. Cost $16.20 Unrealized -35.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,069 (-0.6%) Shares 21,257 (-1.7%) Est. Cost $65.65 Unrealized -29.6%
MTRN MATERION CORP 0.0%
Value ($000) $209 (-3.1%) Shares 1,680 (-5.8%) Est. Cost $60.01 Unrealized +105.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $32 (-17.0%) Shares 3,559 (-23.0%) Est. Cost $19.54 Unrealized -57.4%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $31 (-17.4%) Shares 1,196 (-22.9%) Est. Cost $25.13 Unrealized +1.0%
TXT TEXTRON INC 0.0%
Value ($000) $137 (-4.5%) Shares 1,577 (-7.5%) Est. Cost $38.88 Unrealized +115.2%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $49 (-11.7%) Shares 2,893 (-17.2%) Est. Cost $17.06 Unrealized +0.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $399 (-1.6%) Shares 5,374 (-2.8%) Est. Cost $38.22 Unrealized +94.2%
CME CME GROUP INC 0.0%
Value ($000) $881 (-0.7%) Shares 3,227 (-1.8%) Est. Cost $54.44 Unrealized +397.3%
RLJ RLJ LODGING TR 0.0%
Value ($000) $83 (-7.0%) Shares 11,153 (-10.1%) Est. Cost $22.28 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $126 (+5.2%) Shares 692 (-6.2%) Est. Cost $66.26 Unrealized +160.1%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $875 (+0.7%) Shares 10,606 (-1.6%) Est. Cost $46.32 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $35 (-14.7%) Shares 645 (-19.5%) Est. Cost $34.73 Unrealized +49.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $51 (+13.2%) Shares 3,186 (-14.6%) Est. Cost $16.60 Unrealized -20.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $579 (+1.0%) Shares 1,996 (-2.7%) Est. Cost $107.59 Unrealized +160.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $372 (+1.6%) Shares 3,882 (-3.9%) Est. Cost $53.09 Unrealized +72.4%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $1,747 (-0.3%) Shares 45,879 (-2.2%) Est. Cost $24.52 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $308 (-1.9%) Shares 4,635 (-2.6%) Est. Cost $78.14 Unrealized -16.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $97 (-5.7%) Shares 7,238 (-16.1%) Est. Cost $16.61 Unrealized -18.8%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $18 (-24.6%) Shares 894 (-24.7%) Est. Cost $21.22 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $1,468 (-0.4%) Shares 27,492 (-4.3%) Est. Cost $35.84 Unrealized +40.9%
MAC MACERICH CO 0.0%
Value ($000) $381 (-1.5%) Shares 20,629 (-2.8%) Est. Cost $19.10 Unrealized
GOLD GOLD COM INC 0.0%
Value ($000) $55 (+11.4%) Shares 1,601 (-15.3%) Est. Cost $27.75 Unrealized +2.9%
LXU LSB INDS INC 0.0%
Value ($000) $37 (-13.0%) Shares 4,372 (-19.4%) Est. Cost $15.87 Unrealized -44.4%
AROW ARROW FINL CORP 0.0%
Value ($000) $42 (-11.7%) Shares 1,323 (-20.4%) Est. Cost $24.11 Unrealized +21.1%
DAN DANA INC 0.0%
Value ($000) $227 (+2.4%) Shares 9,562 (-13.6%) Est. Cost $15.06 Unrealized +40.3%
RBB RBB BANCORP 0.0%
Value ($000) $27 (-16.5%) Shares 1,318 (-24.1%) Est. Cost $23.02 Unrealized -14.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $21 (+34.1%) Shares 2,771 (-36.1%) Est. Cost $17.23 Unrealized -72.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $33 (-13.7%) Shares 6,993 (-19.1%) Est. Cost $9.19 Unrealized -51.8%
RDVT RED VIOLET INC 0.0%
Value ($000) $52 (-8.8%) Shares 917 (-16.3%) Est. Cost $23.03 Unrealized +135.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $58 (+9.5%) Shares 3,074 (-14.6%) Est. Cost $22.54 Unrealized -26.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $331 (+1.5%) Shares 8,083 (-2.8%) Est. Cost $23.72 Unrealized +64.3%
BRC BRADY CORP 0.0%
Value ($000) $651 (-0.7%) Shares 8,309 (-1.2%) Est. Cost $40.95 Unrealized +88.4%
IJK ISHARES TR 0.0%
Value ($000) $984 (-0.5%) Shares 10,158 (-1.5%) Est. Cost $4727.28 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $74 (-6.1%) Shares 610 (-5.4%) Est. Cost $79.10 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $43 (-9.9%) Shares 2,989 (-17.6%) Est. Cost $23.78 Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $1,851 (+0.2%) Shares 53,710 (-2.4%) Est. Cost $34.55 Unrealized -2.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $46 (-9.0%) Shares 2,605 (-15.6%) Est. Cost $15.10 Unrealized +11.1%
ACNB ACNB CORP 0.0%
Value ($000) $42 (-9.5%) Shares 866 (-17.6%) Est. Cost $32.86 Unrealized +42.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,061 (+0.4%) Shares 5,224 (-2.2%) Est. Cost $154.88 Unrealized +24.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $381 (-1.1%) Shares 4,418 (-2.9%) Est. Cost $40.24 Unrealized +104.7%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $35 (-10.8%) Shares 1,898 (-20.4%) Est. Cost $14.15 Unrealized +29.3%
OIS OIL STS INTL INC 0.0%
Value ($000) $33 (-11.3%) Shares 4,942 (-20.6%) Est. Cost $34.53 Unrealized -81.4%
MTB M & T BK CORP 0.0%
Value ($000) $277 (-1.5%) Shares 1,376 (-3.4%) Est. Cost $114.94 Unrealized +65.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $274 (-1.5%) Shares 1,252 (-6.2%) Est. Cost $61.79 Unrealized +252.3%
MG MISTRAS GROUP INC 0.0%
Value ($000) $13 (-24.5%) Shares 1,010 (-41.3%) Est. Cost $7.44 Unrealized +51.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $124 (-3.2%) Shares 593 (-6.5%) Est. Cost $98.41 Unrealized +96.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $321 (-1.3%) Shares 2,183 (-2.8%) Est. Cost $68.02 Unrealized +115.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $177 (+2.3%) Shares 369 (-1.3%) Est. Cost $342.10 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,422 (-0.3%) Shares 37,034 (-3.4%) Est. Cost $37.47 Unrealized -0.6%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $40 (-8.8%) Shares 4,401 (-17.4%) Est. Cost $7.71 Unrealized +19.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $219 (-1.7%) Shares 3,198 (-5.6%) Est. Cost $45.13 Unrealized +45.0%
ALNT ALLIENT INC 0.0%
Value ($000) $65 (+6.2%) Shares 1,217 (-11.6%) Est. Cost $26.48 Unrealized +97.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,273 (-0.3%) Shares 25,441 (-2.2%) Est. Cost $29.30 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $610 (+0.6%) Shares 5,722 (-4.5%) Est. Cost $32.19 Unrealized +207.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $256 (+1.3%) Shares 4,642 (-3.8%) Est. Cost $87.32 Unrealized -39.0%
IEX IDEX CORP 0.0%
Value ($000) $119 (+2.9%) Shares 671 (-5.9%) Est. Cost $66.11 Unrealized +158.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $34 (+10.6%) Shares 804 (-21.3%) Est. Cost $28.23 Unrealized +26.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $247 (-1.3%) Shares 12,913 (-5.0%) Est. Cost $28.03 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $475 (-0.7%) Shares 8,148 (-3.0%) Est. Cost $49.82 Unrealized +10.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $41 (+7.9%) Shares 1,290 (-17.0%) Est. Cost $44.18 Unrealized -34.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $363 (+0.8%) Shares 3,966 (-1.7%) Est. Cost $45.00 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $33 (-8.1%) Shares 3,916 (-30.4%) Est. Cost $5.41 Unrealized +38.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $409 (-0.7%) Shares 2,667 (-2.8%) Est. Cost $86.58 Unrealized +75.3%
MYE MYERS INDS INC 0.0%
Value ($000) $59 (-4.7%) Shares 3,134 (-13.8%) Est. Cost $13.85 Unrealized +27.5%
CPAY CORPAY INC 0.0%
Value ($000) $188 (-1.5%) Shares 626 (-5.7%) Est. Cost $286.94 Unrealized +1.2%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $150 (+1.9%) Shares 1,312 (-1.5%) Est. Cost $71.68 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $43 (-6.1%) Shares 711 (-2.7%) Est. Cost $33.99 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,340 (+0.2%) Shares 16,011 (-2.9%) Est. Cost $61.61 Unrealized +29.3%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $61 (+4.7%) Shares 5,060 (-13.4%) Est. Cost $12.50 Unrealized -13.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $108 (-2.4%) Shares 494 (-8.5%) Est. Cost $120.22 Unrealized +83.8%
EHAB ENHABIT INC 0.0%
Value ($000) $37 (-6.8%) Shares 4,023 (-19.0%) Est. Cost $12.50 Unrealized -30.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $48 (+5.7%) Shares 2,372 (-17.8%) Est. Cost $45.22 Unrealized -61.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $366 (+0.7%) Shares 4,138 (-5.0%) Est. Cost $84.05 Unrealized +1.3%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $50 (-4.5%) Shares 1,613 (-16.7%) Est. Cost $23.66 Unrealized +23.6%
DON WISDOMTREE TR 0.0%
Value ($000) $56 (-4.0%) Shares 1,085 (-2.7%) Est. Cost $43.07 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,412 (+0.2%) Shares 17,935 (-3.0%) Est. Cost $44.52 Unrealized +66.1%
MTZ MASTEC INC 0.1%
Value ($000) $2,443 (-0.1%) Shares 11,241 (-2.2%) Est. Cost $43.83 Unrealized +378.7%
RXST RXSIGHT INC 0.0%
Value ($000) $31 (-6.4%) Shares 2,936 (-19.3%) Est. Cost $25.09 Unrealized -60.0%
DE DEERE & CO 0.0%
Value ($000) $1,060 (-0.2%) Shares 2,276 (-2.0%) Est. Cost $71.14 Unrealized +557.5%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $42 (+5.0%) Shares 7,393 (-15.9%) Est. Cost $3.50 Unrealized +37.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $44 (-4.0%) Shares 1,679 (-17.5%) Est. Cost $37.54 Unrealized -30.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $344 (+0.5%) Shares 2,494 (-2.7%) Est. Cost $24.82 Unrealized +430.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,363 (-0.1%) Shares 17,033 (-2.2%) Est. Cost $70.16 Unrealized +14.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $148 (+1.2%) Shares 2,533 (-6.3%) Est. Cost $34.78 Unrealized +57.0%
IEMG ISHARES INC 0.0%
Value ($000) $9 (-15.5%) Shares 131 (-17.1%) Est. Cost $63.85 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value ($000) $19 (-7.8%) Shares 2,717 (-17.3%) Est. Cost $3.72 Unrealized +193.1%
CMF ISHARES TR 0.0%
Value ($000) $66 (-2.2%) Shares 1,144 (-3.0%) Est. Cost $64.67 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $500 (+0.3%) Shares 5,107 (-2.8%) Est. Cost $45.82 Unrealized +102.6%
RVTY REVVITY INC 0.0%
Value ($000) $105 (+1.3%) Shares 1,090 (-8.2%) Est. Cost $62.58 Unrealized +53.4%
IEFA ISHARES TR 0.0%
Value ($000) $20 (-5.9%) Shares 227 (-8.1%) Est. Cost $77.25 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $255 (-0.5%) Shares 8,549 (-3.8%) Est. Cost $21.01 Unrealized +28.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $35 (-3.2%) Shares 1,674 (-21.6%) Est. Cost $21.66 Unrealized -20.3%
EMB ISHARES TR 0.0%
Value ($000) $27 (-4.0%) Shares 280 (-5.1%) Est. Cost $101.68 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $522 (+0.2%) Shares 7,081 (-2.8%) Est. Cost $46.41 Unrealized +52.9%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $75 (+1.4%) Shares 1,601 (-2.7%) Est. Cost $41.22 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $459 (+0.2%) Shares 2,589 (-2.9%) Est. Cost $75.63 Unrealized +134.3%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $19 (-5.3%) Shares 1,489 (-30.7%) Est. Cost $13.42 Unrealized -25.6%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $97 (-1.0%) Shares 1,880 (-4.1%) Est. Cost $38.17 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $53 (+1.8%) Shares 1,735 (-3.3%) Est. Cost $23.71 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $54 (-1.7%) Shares 844 (-15.9%) Est. Cost $28.75 Unrealized +109.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $655 (-0.1%) Shares 5,470 (-8.3%) Est. Cost $33.21 Unrealized +245.7%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $44 (+1.6%) Shares 1,092 (-14.8%) Est. Cost $14.72 Unrealized +159.7%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $57 (+1.2%) Shares 4,888 (-12.7%) Est. Cost $8.85 Unrealized +9.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $177 (-0.4%) Shares 644 (-5.0%) Est. Cost $322.06 Unrealized -15.1%
MAGN MAGNERA CORP 0.0%
Value ($000) $39 (-1.4%) Shares 2,594 (-23.7%) Est. Cost $13.76 Unrealized -15.8%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $18 (+2.1%) Shares 982 (-30.5%) Est. Cost $33.06 Unrealized -54.3%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $81 (+0.4%) Shares 2,545 (-1.5%) Est. Cost $23.82 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $34 (+1.0%) Shares 4,235 (-17.3%) Est. Cost $4.64 Unrealized +88.4%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $90 (-0.3%) Shares 1,895 (-2.6%) Est. Cost $36.17 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $40 (+0.4%) Shares 2,340 (-16.6%) Est. Cost $30.47 Unrealized -47.7%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $80 (-0.2%) Shares 3,299 (-1.1%) Est. Cost $26.41 Unrealized

Unchanged Positions (1823)

ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $13,153 Shares 23,225 Est. Cost $266.63 Unrealized +99.7%
ORCL ORACLE CORP 0.1%
Value ($000) $3,157 Shares 16,199 Est. Cost $30.32 Unrealized +685.2%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $1,790 Shares 55,114 Est. Cost $27.68 Unrealized +54.8%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $1,750 Shares 80,645 Est. Cost $10.90 Unrealized +81.0%
ABT ABBOTT LABS 0.2%
Value ($000) $5,477 Shares 43,711 Est. Cost $39.85 Unrealized +219.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,025 Shares 10,034 Est. Cost $29.69 Unrealized +201.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,950 Shares 13,088 Est. Cost $68.82 Unrealized +97.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $12,354 Shares 72,225 Est. Cost $86.73 Unrealized +96.9%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $2,191 Shares 41,867 Est. Cost $38.98 Unrealized +33.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,002 Shares 13,104 Est. Cost $33.04 Unrealized +98.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $5,243 Shares 34,132 Est. Cost $39.76 Unrealized +271.5%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $13,000 Shares 19,065 Est. Cost $479.23 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $232 Shares 3,571 Est. Cost $33.03 Unrealized +174.9%
SO SOUTHERN CO 0.1%
Value ($000) $3,444 Shares 39,495 Est. Cost $52.98 Unrealized +71.5%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $279 Shares 31,069 Est. Cost $18.42 Unrealized -19.9%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $2,045 Shares 32,190 Est. Cost $60.58 Unrealized +2.7%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $150 Shares 10,594 Est. Cost $14.78 Unrealized +93.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $466 Shares 2,061 Est. Cost $237.16 Unrealized +25.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $798 Shares 7,055 Est. Cost $109.05 Unrealized +19.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $618 Shares 3,381 Est. Cost $50.81 Unrealized +174.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,042 Shares 19,361 Est. Cost $69.17 Unrealized +59.4%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $305 Shares 30,613 Est. Cost $5.43 Unrealized +164.9%
KO COCA COLA CO 0.1%
Value ($000) $3,655 Shares 52,276 Est. Cost $35.63 Unrealized +94.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $314 Shares 5,791 Est. Cost $20.07 Unrealized +97.9%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $307 Shares 2,967 Est. Cost $40.37 Unrealized +183.6%
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $22,163 Shares 299,215 Est. Cost $83.73 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $153 Shares 3,817 Est. Cost $27.14 Unrealized +37.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $523 Shares 4,634 Est. Cost $60.86 Unrealized +57.0%
MZTI MARZETTI COMPANY 0.1%
Value ($000) $2,948 Shares 17,928 Est. Cost $144.62 Unrealized +15.4%
PL PLANET LABS PBC 0.0%
Value ($000) $385 Shares 19,515 Est. Cost $4.42 Unrealized +224.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $691 Shares 4,296 Est. Cost $95.60 Unrealized +54.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,428 Shares 29,755 Est. Cost $38.60 Unrealized +21.2%
VICR VICOR CORP 0.0%
Value ($000) $214 Shares 1,952 Est. Cost $108.34 Unrealized -21.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,753 Shares 5,693 Est. Cost $271.31 Unrealized +75.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $105 Shares 3,652 Est. Cost $17.67 Unrealized +144.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $197 Shares 5,017 Est. Cost $39.44 Unrealized +26.2%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $256 Shares 4,192 Est. Cost $24.21 Unrealized +128.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $581 Shares 8,417 Est. Cost $15.31 Unrealized +326.4%
BKE BUCKLE INC 0.0%
Value ($000) $941 Shares 17,617 Est. Cost $15.41 Unrealized +239.4%
SITM SITIME CORP 0.0%
Value ($000) $629 Shares 1,780 Est. Cost $195.82 Unrealized +59.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $260 Shares 8,948 Est. Cost $13.51 Unrealized +89.5%
PACS PACS GROUP INC 0.0%
Value ($000) $141 Shares 3,681 Est. Cost $27.74 Unrealized -20.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $159 Shares 9,364 Est. Cost $6.53 Unrealized +55.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $489 Shares 6,439 Est. Cost $28.26 Unrealized +157.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $194 Shares 31,529 Est. Cost $4.01 Unrealized +75.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $545 Shares 7,166 Est. Cost $126.93 Unrealized -38.6%
HUT HUT 8 CORP 0.0%
Value ($000) $362 Shares 7,876 Est. Cost $10.95 Unrealized +302.6%
STNE STONECO LTD 0.0%
Value ($000) $311 Shares 20,995 Est. Cost $8.89 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,724 Shares 10,646 Est. Cost $56.24 Unrealized +177.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $134 Shares 4,570 Est. Cost $36.35 Unrealized +13.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $276 Shares 6,007 Est. Cost $35.38 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $244 Shares 13,204 Est. Cost $15.29 Unrealized +9.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $346 Shares 23,763 Est. Cost $7.17 Unrealized +143.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $275 Shares 5,716 Est. Cost $48.29 Unrealized -8.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,156 Shares 11,111 Est. Cost $224.22 Unrealized -15.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $197 Shares 2,417 Est. Cost $70.57 Unrealized +32.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $221 Shares 2,323 Est. Cost $38.26 Unrealized +99.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $417 Shares 6,012 Est. Cost $20.78 Unrealized +200.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $124 Shares 4,975 Est. Cost $6.81 Unrealized +161.1%
DORM DORMAN PRODS INC 0.0%
Value ($000) $284 Shares 2,307 Est. Cost $80.75 Unrealized +67.2%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $3,827 Shares 56,194 Est. Cost $63.93 Unrealized +3.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,187 Shares 67,924 Est. Cost $19.35 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,342 Shares 38,315 Est. Cost $25.41 Unrealized +41.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $233 Shares 16,224 Est. Cost $9.65 Unrealized +79.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $268 Shares 3,272 Est. Cost $22.39 Unrealized +233.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $226 Shares 2,881 Est. Cost $57.14 Unrealized +39.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $124 Shares 15,949 Est. Cost $12.30 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 8,295 Est. Cost $37.46 Unrealized -63.3%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $132 Shares 7,632 Est. Cost $5.38 Unrealized +129.8%
AIZ ASSURANT INC 0.0%
Value ($000) $666 Shares 2,766 Est. Cost $183.58 Unrealized +21.4%
INOD INNODATA INC 0.0%
Value ($000) $131 Shares 2,569 Est. Cost $15.14 Unrealized +330.8%
HWKN HAWKINS INC 0.0%
Value ($000) $232 Shares 1,632 Est. Cost $38.39 Unrealized +283.5%
COTY COTY INC 0.0%
Value ($000) $212 Shares 68,675 Est. Cost $5.54 Unrealized -34.4%
OMER OMEROS CORP 0.0%
Value ($000) $86 Shares 5,027 Est. Cost $5.84 Unrealized +47.5%
AOS SMITH A O CORP 0.0%
Value ($000) $675 Shares 10,090 Est. Cost $49.68 Unrealized +35.7%
MGNI MAGNITE INC 0.0%
Value ($000) $190 Shares 11,700 Est. Cost $11.74 Unrealized +41.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $152 Shares 1,073 Est. Cost $154.89 Unrealized -26.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $166 Shares 2,756 Est. Cost $49.33 Unrealized +42.9%
GRMN GARMIN LTD 0.0%
Value ($000) $302 Shares 1,491 Est. Cost $48.37 Unrealized +348.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $81 Shares 3,763 Est. Cost $36.50 Unrealized -19.2%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $185 Shares 5,365 Est. Cost $7.07 Unrealized +302.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $204 Shares 9,692 Est. Cost $9.82 Unrealized +88.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $122 Shares 6,735 Est. Cost $18.54 Unrealized +8.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $149 Shares 13,542 Est. Cost $29.52 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,706 Shares 70,979 Est. Cost $24.92 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $128 Shares 4,719 Est. Cost $48.65 Unrealized -27.9%
SM SM ENERGY CO 0.0%
Value ($000) $178 Shares 9,540 Est. Cost $26.99 Unrealized -25.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $123 Shares 8,020 Est. Cost $45.17 Unrealized -60.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $266 Shares 2,006 Est. Cost $51.12 Unrealized +118.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $527 Shares 3,670 Est. Cost $40.02 Unrealized +227.3%
OMCL OMNICELL COM 0.0%
Value ($000) $176 Shares 3,893 Est. Cost $89.08 Unrealized -58.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $596 Shares 1,505 Est. Cost $206.16 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $239 Shares 10,151 Est. Cost $37.11 Unrealized -26.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $541 Shares 4,979 Est. Cost $29.54 Unrealized +287.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $278 Shares 10,398 Est. Cost $22.89 Unrealized +4.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $350 Shares 1,551 Est. Cost $107.57 Unrealized +102.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $123 Shares 5,586 Est. Cost $41.12 Unrealized -56.1%
WELL WELLTOWER INC 0.0%
Value ($000) $1,140 Shares 6,143 Est. Cost $59.14 Unrealized +215.3%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $57 Shares 6,355 Est. Cost $15.71 Unrealized -39.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $232 Shares 8,080 Est. Cost $32.13 Unrealized -17.3%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $145 Shares 5,708 Est. Cost $23.40 Unrealized -4.7%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $148 Shares 9,143 Est. Cost $9.33 Unrealized +24.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $220 Shares 14,321 Est. Cost $17.51 Unrealized -31.4%
PRCH PORCH GROUP INC 0.0%
Value ($000) $61 Shares 6,732 Est. Cost $2.78 Unrealized +332.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $223 Shares 2,692 Est. Cost $21.50 Unrealized +331.4%
BUR BURFORD CAP LTD 0.0%
Value ($000) $150 Shares 16,814 Est. Cost $14.43 Unrealized -32.1%
CC CHEMOURS CO 0.0%
Value ($000) $148 Shares 12,590 Est. Cost $11.07 Unrealized +15.5%
VCYT VERACYTE INC 0.0%
Value ($000) $276 Shares 6,549 Est. Cost $23.50 Unrealized +71.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $154 Shares 1,344 Est. Cost $62.41 Unrealized +51.3%
COUR COURSERA INC 0.0%
Value ($000) $85 Shares 11,559 Est. Cost $24.64 Unrealized -64.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $71 Shares 1,453 Est. Cost $73.10 Unrealized -20.6%
TE T1 ENERGY INC 0.0%
Value ($000) $74 Shares 11,034 Est. Cost $1.91 Unrealized +131.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $308 Shares 7,037 Est. Cost $30.34 Unrealized +51.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 10,853 Est. Cost $11.80 Unrealized -10.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $182 Shares 11,309 Est. Cost $17.94 Unrealized -7.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $232 Shares 6,710 Est. Cost $24.88 Unrealized +28.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $250 Shares 6,000 Est. Cost $26.33 Unrealized +46.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $140 Shares 5,638 Est. Cost $17.76 Unrealized +13.0%
ACLX ARCELLX INC 0.0%
Value ($000) $187 Shares 2,861 Est. Cost $29.34 Unrealized +171.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $607 Shares 4,194 Est. Cost $156.00 Unrealized -15.0%
RZLT REZOLUTE INC 0.0%
Value ($000) $16 Shares 6,834 Est. Cost $3.71 Unrealized +111.1%
AGX ARGAN INC 0.0%
Value ($000) $347 Shares 1,108 Est. Cost $58.74 Unrealized +439.4%
SPSC SPS COMM INC 0.0%
Value ($000) $284 Shares 3,184 Est. Cost $81.95 Unrealized +13.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $155 Shares 9,729 Est. Cost $10.88 Unrealized +30.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $181 Shares 6,365 Est. Cost $27.86 Unrealized -9.1%
WRBY WARBY PARKER INC 0.0%
Value ($000) $179 Shares 8,210 Est. Cost $18.35 Unrealized +18.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $346 Shares 3,096 Est. Cost $68.30 Unrealized +48.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $323 Shares 17,832 Est. Cost $6.25 Unrealized +175.8%
ALIT ALIGHT INC 0.0%
Value ($000) $70 Shares 36,041 Est. Cost $7.91 Unrealized -68.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $80 Shares 7,918 Est. Cost $14.22 Unrealized -11.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $133 Shares 8,622 Est. Cost $10.52 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $299 Shares 6,783 Est. Cost $11.97 Unrealized +213.2%
KSS KOHLS CORP 0.0%
Value ($000) $186 Shares 9,116 Est. Cost $7.69 Unrealized +143.7%
ICUI ICU MED INC 0.0%
Value ($000) $288 Shares 2,020 Est. Cost $110.10 Unrealized +21.7%
FUBO FUBOTV INC 0.0%
Value ($000) $70 Shares 27,883 Est. Cost $9.49 Unrealized -65.0%
MUB ISHARES TR 0.1%
Value ($000) $4,154 Shares 38,782 Est. Cost $111.10 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $198 Shares 4,787 Est. Cost $19.73 Unrealized +76.3%
EFX EQUIFAX INC 0.0%
Value ($000) $245 Shares 1,128 Est. Cost $88.30 Unrealized +147.6%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,854 Shares 11,061 Est. Cost $94.71 Unrealized +81.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $207 Shares 19,181 Est. Cost $6.84 Unrealized +43.8%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $184 Shares 11,031 Est. Cost $10.98 Unrealized +67.3%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $84 Shares 7,501 Est. Cost $11.56 Unrealized +39.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $156 Shares 4,862 Est. Cost $13.71 Unrealized +88.2%
RMD RESMED INC 0.0%
Value ($000) $322 Shares 1,335 Est. Cost $51.24 Unrealized +398.5%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $39 Shares 9,805 Est. Cost $23.83 Unrealized -76.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $278 Shares 3,349 Est. Cost $49.24 Unrealized +92.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $273 Shares 9,720 Est. Cost $24.17 Unrealized +21.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $246 Shares 1,451 Est. Cost $19.25 Unrealized +722.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $127 Shares 10,778 Est. Cost $14.68 Unrealized -26.5%
WAT WATERS CORP 0.0%
Value ($000) $206 Shares 543 Est. Cost $133.43 Unrealized +175.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $173 Shares 4,414 Est. Cost $12.16 Unrealized +156.9%
MOD MODINE MFG CO 0.0%
Value ($000) $580 Shares 4,342 Est. Cost $24.15 Unrealized +516.9%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $151 Shares 5,142 Est. Cost $14.67 Unrealized +114.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $373 Shares 1,439 Est. Cost $114.06 Unrealized +143.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $281 Shares 6,825 Est. Cost $54.81 Unrealized -24.2%
CALX CALIX INC 0.0%
Value ($000) $261 Shares 4,929 Est. Cost $40.66 Unrealized +43.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $202 Shares 8,689 Est. Cost $25.30 Unrealized +3.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $146 Shares 8,961 Est. Cost $9.12 Unrealized +65.7%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 1,351 Est. Cost $21.21 Unrealized +37.4%
REAL THE REALREAL INC 0.0%
Value ($000) $126 Shares 7,960 Est. Cost $3.69 Unrealized +253.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $399 Shares 1,025 Est. Cost $80.21 Unrealized +367.8%
BKU BANKUNITED INC 0.0%
Value ($000) $281 Shares 6,309 Est. Cost $18.36 Unrealized +123.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $264 Shares 3,250 Est. Cost $56.60 Unrealized +55.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $295 Shares 5,893 Est. Cost $46.39 Unrealized +15.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $150 Shares 7,119 Est. Cost $18.10 Unrealized -3.6%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $100 Shares 6,462 Est. Cost $30.76 Unrealized -40.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $255 Shares 978 Est. Cost $43.82 Unrealized +475.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $241 Shares 3,404 Est. Cost $60.10 Unrealized +34.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $297 Shares 2,204 Est. Cost $52.99 Unrealized +130.4%
AI C3 AI INC 0.0%
Value ($000) $138 Shares 10,247 Est. Cost $25.15 Unrealized -36.6%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $110 Shares 4,164 Est. Cost $8.74 Unrealized +149.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $99 Shares 10,616 Est. Cost $3.71 Unrealized +108.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $92 Shares 2,373 Est. Cost $33.86 Unrealized -4.8%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $156 Shares 17,122 Est. Cost $6.69 Unrealized +6.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $74 Shares 11,333 Est. Cost $11.49 Unrealized -32.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $310 Shares 4,313 Est. Cost $41.74 Unrealized +74.9%
HLF HERBALIFE LTD 0.0%
Value ($000) $109 Shares 8,448 Est. Cost $22.27 Unrealized -52.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $25 Shares 6,984 Est. Cost $6.48 Unrealized -5.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $246 Shares 1,425 Est. Cost $56.87 Unrealized +187.9%
PLUS EPLUS INC 0.0%
Value ($000) $193 Shares 2,205 Est. Cost $48.23 Unrealized +71.1%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $101 Shares 13,766 Est. Cost $11.94 Unrealized -18.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $145 Shares 2,736 Est. Cost $34.25 Unrealized +42.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,569 Shares 18,063 Est. Cost $16.20 Unrealized +548.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $137 Shares 3,654 Est. Cost $34.20 Unrealized -3.8%
MHO M/I HOMES INC 0.0%
Value ($000) $279 Shares 2,181 Est. Cost $46.62 Unrealized +183.5%
XYZ BLOCK INC 0.0%
Value ($000) $326 Shares 5,009 Est. Cost $74.85 Unrealized -7.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $185 Shares 1,745 Est. Cost $60.56 Unrealized +86.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $179 Shares 9,464 Est. Cost $12.85 Unrealized +37.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $272 Shares 1,306 Est. Cost $121.61 Unrealized +63.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $226 Shares 9,672 Est. Cost $6.75 Unrealized +229.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $204 Shares 1,569 Est. Cost $41.50 Unrealized +230.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $195 Shares 978 Est. Cost $155.59 Unrealized +11.1%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 3,289 Est. Cost $31.02 Unrealized -24.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $82 Shares 2,269 Est. Cost $23.97 Unrealized +73.3%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $193 Shares 13,956 Est. Cost $17.19 Unrealized -15.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $47 Shares 1,857 Est. Cost $92.61 Unrealized -65.8%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 4,184 Est. Cost $12.91 Unrealized +4.4%
ADNT ADIENT PLC 0.0%
Value ($000) $135 Shares 7,036 Est. Cost $37.91 Unrealized -44.5%
FIGS FIGS INC 0.0%
Value ($000) $84 Shares 7,393 Est. Cost $11.25 Unrealized -16.7%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $60 Shares 6,167 Est. Cost $18.00 Unrealized -52.8%
BBNX BETA BIONICS INC 0.0%
Value ($000) $98 Shares 3,202 Est. Cost $18.02 Unrealized +48.2%
XPEL XPEL INC 0.0%
Value ($000) $100 Shares 2,011 Est. Cost $35.53 Unrealized +17.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $105 Shares 3,440 Est. Cost $41.32 Unrealized -15.8%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $80 Shares 3,845 Est. Cost $13.14 Unrealized +93.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $190 Shares 4,813 Est. Cost $37.36 Unrealized +9.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $184 Shares 93,347 Est. Cost $2.52 Unrealized +3.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $123 Shares 2,494 Est. Cost $46.60 Unrealized +23.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $114 Shares 6,355 Est. Cost $12.21 Unrealized +22.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $153 Shares 7,132 Est. Cost $40.24 Unrealized -49.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $158 Shares 12,572 Est. Cost $9.74 Unrealized +17.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $188 Shares 8,567 Est. Cost $11.48 Unrealized +74.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $304 Shares 10,228 Est. Cost $23.03 Unrealized +27.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $218 Shares 427 Est. Cost $147.98 Unrealized +256.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $183 Shares 2,816 Est. Cost $57.89 Unrealized +5.7%
PHR PHREESIA INC 0.0%
Value ($000) $81 Shares 4,782 Est. Cost $33.11 Unrealized -37.7%
JOE ST JOE CO 0.0%
Value ($000) $189 Shares 3,183 Est. Cost $28.86 Unrealized +94.1%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $125 Shares 8,817 Est. Cost $18.88 Unrealized
PTC PTC INC 0.0%
Value ($000) $190 Shares 1,092 Est. Cost $49.06 Unrealized +278.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $262 Shares 188 Est. Cost $255.77 Unrealized +446.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $365 Shares 4,104 Est. Cost $56.03 Unrealized +62.6%
GDX VANECK ETF TRUST 0.0%
Value ($000) $284 Shares 3,310 Est. Cost $29.96 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 3,748 Est. Cost $17.79 Unrealized +69.0%
MPLX MPLX LP 0.0%
Value ($000) $479 Shares 8,983 Est. Cost $44.46 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $70 Shares 2,893 Est. Cost $23.02 Unrealized +16.2%
VTR VENTAS INC 0.0%
Value ($000) $321 Shares 4,142 Est. Cost $45.64 Unrealized +64.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $299 Shares 13,351 Est. Cost $17.19 Unrealized +32.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $49 Shares 5,036 Est. Cost $23.70 Unrealized -48.3%
BORR BORR DRILLING LTD 0.0%
Value ($000) $92 Shares 22,746 Est. Cost $5.05 Unrealized -34.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $124 Shares 2,677 Est. Cost $16.13 Unrealized +159.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $102 Shares 3,388 Est. Cost $43.46 Unrealized -44.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $205 Shares 1,438 Est. Cost $22.98 Unrealized +525.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $36 Shares 39,642 Est. Cost $3.18 Unrealized -58.5%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $72 Shares 2,568 Est. Cost $25.96 Unrealized -21.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $103 Shares 1,208 Est. Cost $145.26 Unrealized -50.8%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $31 Shares 12,254 Est. Cost $2.45 Unrealized +54.1%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $50 Shares 26,584 Est. Cost $2.77 Unrealized +4.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $207 Shares 10,730 Est. Cost $12.97 Unrealized +37.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $164 Shares 2,612 Est. Cost $26.00 Unrealized +153.6%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $85 Shares 4,350 Est. Cost $24.46 Unrealized -12.4%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $46 Shares 1,041 Est. Cost $13.71 Unrealized +146.6%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $102 Shares 2,747 Est. Cost $21.37 Unrealized +53.6%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $179 Shares 3,314 Est. Cost $34.09 Unrealized +41.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $178 Shares 2,323 Est. Cost $39.05 Unrealized +88.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $66 Shares 2,585 Est. Cost $21.92 Unrealized +55.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $14 Shares 2,317 Est. Cost $40.75 Unrealized -73.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $220 Shares 7,771 Est. Cost $30.85 Unrealized -14.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 13,773 Est. Cost $11.36 Unrealized -77.1%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $85 Shares 7,558 Est. Cost $24.18 Unrealized -48.8%
VRSN VERISIGN INC 0.0%
Value ($000) $186 Shares 766 Est. Cost $122.14 Unrealized +105.3%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $124 Shares 2,648 Est. Cost $24.57 Unrealized +112.8%
ALMS ALUMIS INC 0.0%
Value ($000) $47 Shares 4,827 Est. Cost $6.78 Unrealized +2.9%
CABO CABLE ONE INC 0.0%
Value ($000) $49 Shares 431 Est. Cost $515.67 Unrealized -73.5%
HILLENBRAND INC 0.0%
Value ($000) $187 Shares 5,902 Est. Cost $37.76 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $35 Shares 6,463 Est. Cost $5.38 Unrealized +47.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $221 Shares 7,988 Est. Cost $32.39 Unrealized -21.2%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $80 Shares 5,096 Est. Cost $6.20 Unrealized +111.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $180 Shares 29,522 Est. Cost $15.81 Unrealized -62.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $190 Shares 757 Est. Cost $199.50 Unrealized +32.9%
KR KROGER CO 0.0%
Value ($000) $346 Shares 5,544 Est. Cost $23.72 Unrealized +174.9%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $89 Shares 5,216 Est. Cost $14.94 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $119 Shares 11,626 Est. Cost $12.67 Unrealized -14.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $174 Shares 8,104 Est. Cost $28.73 Unrealized -21.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $343 Shares 1,204 Est. Cost $79.48 Unrealized +268.8%
RC READY CAPITAL CORP 0.0%
Value ($000) $35 Shares 15,925 Est. Cost $11.66 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $211 Shares 1,798 Est. Cost $19.47 Unrealized +529.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $92 Shares 2,894 Est. Cost $25.90 Unrealized +35.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $77 Shares 4,388 Est. Cost $24.71 Unrealized -21.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $373 Shares 13,234 Est. Cost $46.50 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $113 Shares 14,035 Est. Cost $12.97 Unrealized -37.6%
FIVN FIVE9 INC 0.0%
Value ($000) $128 Shares 6,386 Est. Cost $26.02 Unrealized -18.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $105 Shares 2,734 Est. Cost $69.86 Unrealized -38.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $467 Shares 4,365 Est. Cost $20.54 Unrealized +416.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $338 Shares 2,778 Est. Cost $43.29 Unrealized +189.9%
VERX VERTEX INC 0.0%
Value ($000) $109 Shares 5,436 Est. Cost $33.92 Unrealized -36.2%
PGNY PROGYNY INC 0.0%
Value ($000) $161 Shares 6,276 Est. Cost $50.63 Unrealized -54.6%
GOGO GOGO INC 0.0%
Value ($000) $31 Shares 6,590 Est. Cost $12.09 Unrealized -39.4%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 7,632 Est. Cost $3.63 Unrealized +218.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $164 Shares 9,283 Est. Cost $18.19 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $52 Shares 2,571 Est. Cost $35.10 Unrealized -31.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $215 Shares 2,052 Est. Cost $59.05 Unrealized +83.5%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 1,632 Est. Cost $14.23 Unrealized +141.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $60 Shares 3,513 Est. Cost $77.68 Unrealized -75.5%
EVTC EVERTEC INC 0.0%
Value ($000) $156 Shares 5,377 Est. Cost $24.07 Unrealized +23.4%
XYL XYLEM INC 0.0%
Value ($000) $302 Shares 2,219 Est. Cost $56.32 Unrealized +155.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $112 Shares 1,115 Est. Cost $118.94 Unrealized -9.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $102 Shares 3,900 Est. Cost $12.90 Unrealized +119.5%
BELFB BEL FUSE INC 0.0%
Value ($000) $147 Shares 869 Est. Cost $46.23 Unrealized +237.8%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $201 Shares 18,281 Est. Cost $10.00 Unrealized +9.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $133 Shares 3,703 Est. Cost $36.71 Unrealized -1.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 8,310 Est. Cost $12.27 Unrealized +28.3%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $141 Shares 5,874 Est. Cost $24.89 Unrealized +2.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $52 Shares 1,991 Est. Cost $18.47 Unrealized -0.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $84 Shares 12,509 Est. Cost $7.98 Unrealized -5.6%
PD PAGERDUTY INC 0.0%
Value ($000) $94 Shares 7,136 Est. Cost $34.00 Unrealized -57.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $125 Shares 30,643 Est. Cost $10.69 Unrealized -53.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $174 Shares 3,487 Est. Cost $23.01 Unrealized +100.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $104 Shares 1,906 Est. Cost $34.99 Unrealized +37.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $79 Shares 33,733 Est. Cost $3.29 Unrealized -16.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $129 Shares 11,033 Est. Cost $27.34 Unrealized -61.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $248 Shares 410 Est. Cost $258.55 Unrealized +112.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $119 Shares 1,897 Est. Cost $45.57 Unrealized +22.9%
KRRO KORRO BIO INC 0.0%
Value ($000) $5 Shares 598 Est. Cost $55.25 Unrealized -57.7%
CRVL CORVEL CORP 0.0%
Value ($000) $165 Shares 2,433 Est. Cost $86.69 Unrealized -16.4%
TDUP THREDUP INC 0.0%
Value ($000) $49 Shares 7,726 Est. Cost $4.95 Unrealized +63.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $123 Shares 11,147 Est. Cost $8.61 Unrealized +14.2%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $16 Shares 5,708 Est. Cost $9.97 Unrealized -48.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 20,887 Est. Cost $1.54 Unrealized +35.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $128 Shares 18,273 Est. Cost $23.90 Unrealized -73.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $175 Shares 4,253 Est. Cost $49.02 Unrealized -23.6%
INTA INTAPP INC 0.0%
Value ($000) $217 Shares 4,725 Est. Cost $42.54 Unrealized -2.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $392 Shares 37,474 Est. Cost $24.97 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $101 Shares 249 Est. Cost $187.45 Unrealized +128.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $144 Shares 2,123 Est. Cost $38.11 Unrealized +63.9%
OI O-I GLASS INC 0.0%
Value ($000) $190 Shares 12,848 Est. Cost $12.03 Unrealized +9.9%
OUST OUSTER INC 0.0%
Value ($000) $92 Shares 4,246 Est. Cost $10.49 Unrealized +151.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,231 Shares 65,010 Est. Cost $20.73 Unrealized
UPB UPSTREAM BIO INC 0.0%
Value ($000) $74 Shares 2,741 Est. Cost $15.94 Unrealized +56.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $117 Shares 10,617 Est. Cost $10.04 Unrealized +16.6%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $56 Shares 4,696 Est. Cost $10.08 Unrealized -7.0%
SUSA ISHARES TR 0.0%
Value ($000) $999 Shares 7,169 Est. Cost $99.89 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $82 Shares 2,075 Est. Cost $30.74 Unrealized +7.6%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $51 Shares 3,312 Est. Cost $33.31 Unrealized -64.8%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $2,906 Shares 20,882 Est. Cost $117.90 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $25 Shares 3,023 Est. Cost $21.12 Unrealized -44.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $43 Shares 2,523 Est. Cost $19.81 Unrealized +3.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $72 Shares 453 Est. Cost $268.65 Unrealized -34.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $183 Shares 11,065 Est. Cost $28.14 Unrealized -40.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $66 Shares 11,035 Est. Cost $6.70 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $168 Shares 6,513 Est. Cost $31.92 Unrealized -15.8%
ATRO ASTRONICS CORP 0.0%
Value ($000) $137 Shares 2,529 Est. Cost $25.43 Unrealized +97.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $484 Shares 5,119 Est. Cost $71.05 Unrealized
SEZL SEZZLE INC 0.0%
Value ($000) $84 Shares 1,330 Est. Cost $41.38 Unrealized +64.7%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $63 Shares 1,472 Est. Cost $10.46 Unrealized +260.2%
MRX MAREX GROUP PLC 0.0%
Value ($000) $173 Shares 4,498 Est. Cost $39.71 Unrealized -14.5%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $908 Shares 2,938 Est. Cost $174.24 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $196 Shares 4,310 Est. Cost $49.59 Unrealized -15.1%
INCY INCYTE CORP 0.0%
Value ($000) $150 Shares 1,516 Est. Cost $116.31 Unrealized -16.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $146 Shares 2,438 Est. Cost $13.60 Unrealized +293.2%
XNCR XENCOR INC 0.0%
Value ($000) $90 Shares 5,885 Est. Cost $26.04 Unrealized -42.6%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $37 Shares 9,744 Est. Cost $1.53 Unrealized +26.6%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $65 Shares 9,782 Est. Cost $7.02 Unrealized -16.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $90 Shares 5,195 Est. Cost $10.08 Unrealized +84.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $212 Shares 2,249 Est. Cost $45.28 Unrealized +91.6%
DGII DIGI INTL INC 0.0%
Value ($000) $132 Shares 3,045 Est. Cost $18.66 Unrealized +114.6%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $130 Shares 1,533 Est. Cost $66.24 Unrealized +32.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $144 Shares 6,192 Est. Cost $6.77 Unrealized +225.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $252 Shares 1,935 Est. Cost $64.50 Unrealized +109.3%
NTAP NETAPP INC 0.0%
Value ($000) $195 Shares 1,824 Est. Cost $44.05 Unrealized +158.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $21 Shares 8,463 Est. Cost $28.48 Unrealized -88.5%
BLZE BACKBLAZE INC 0.0%
Value ($000) $21 Shares 4,475 Est. Cost $7.03 Unrealized -2.4%
LNN LINDSAY CORP 0.0%
Value ($000) $107 Shares 911 Est. Cost $82.01 Unrealized +46.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $230 Shares 3,932 Est. Cost $27.15 Unrealized +97.3%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $27 Shares 3,284 Est. Cost $7.75 Unrealized +39.0%
TSSI TSS INC DEL 0.0%
Value ($000) $13 Shares 1,863 Est. Cost $13.15 Unrealized -1.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $259 Shares 7,477 Est. Cost $27.15 Unrealized +18.3%
WAB WABTEC 0.0%
Value ($000) $335 Shares 1,568 Est. Cost $69.79 Unrealized +194.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $61 Shares 1,872 Est. Cost $52.30 Unrealized -29.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $352 Shares 2,589 Est. Cost $33.01 Unrealized +335.4%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $25 Shares 4,596 Est. Cost $18.42 Unrealized -60.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $145 Shares 864 Est. Cost $101.32 Unrealized +71.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $100 Shares 643 Est. Cost $121.76 Unrealized +17.7%
PCG PG&E CORP 0.0%
Value ($000) $322 Shares 20,033 Est. Cost $12.59 Unrealized +26.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $169 Shares 5,010 Est. Cost $43.14 Unrealized -13.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $298 Shares 1,333 Est. Cost $74.35 Unrealized +205.7%
CDNA CAREDX INC 0.0%
Value ($000) $86 Shares 4,554 Est. Cost $15.50 Unrealized +8.1%
EVGO EVGO INC 0.0%
Value ($000) $31 Shares 10,710 Est. Cost $6.07 Unrealized -40.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $68 Shares 18,512 Est. Cost $2.35 Unrealized +37.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $260 Shares 1,617 Est. Cost $47.17 Unrealized +241.2%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $189 Shares 3,719 Est. Cost $28.61 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $148 Shares 2,501 Est. Cost $47.60 Unrealized +24.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $120 Shares 1,519 Est. Cost $57.16 Unrealized +51.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $90 Shares 1,417 Est. Cost $43.56 Unrealized +59.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $58 Shares 4,037 Est. Cost $24.52 Unrealized -49.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $266 Shares 3,372 Est. Cost $27.39 Unrealized +162.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $11 Shares 4,493 Est. Cost $23.67 Unrealized -81.7%
VCEL VERICEL CORP 0.0%
Value ($000) $152 Shares 4,210 Est. Cost $20.50 Unrealized +79.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $227 Shares 4,874 Est. Cost $40.95 Unrealized +15.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $318 Shares 4,351 Est. Cost $29.17 Unrealized +155.0%
ANNX ANNEXON INC 0.0%
Value ($000) $49 Shares 9,689 Est. Cost $5.10 Unrealized -25.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $301 Shares 1,594 Est. Cost $93.20 Unrealized +106.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $238 Shares 1,911 Est. Cost $76.36 Unrealized +72.0%
RPD RAPID7 INC 0.0%
Value ($000) $81 Shares 5,339 Est. Cost $36.65 Unrealized -55.1%
IRMD IRADIMED CORP 0.0%
Value ($000) $70 Shares 721 Est. Cost $31.27 Unrealized +172.9%
OM OUTSET MED INC 0.0%
Value ($000) $7 Shares 1,809 Est. Cost $15.61 Unrealized -45.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $46 Shares 2,305 Est. Cost $22.29 Unrealized +5.9%
THRY THRYV HLDGS INC 0.0%
Value ($000) $19 Shares 3,115 Est. Cost $23.00 Unrealized -65.6%
FSLY FASTLY INC 0.0%
Value ($000) $117 Shares 11,449 Est. Cost $14.53 Unrealized -32.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $138 Shares 4,389 Est. Cost $42.33 Unrealized -21.7%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $184 Shares 6,966 Est. Cost $25.23 Unrealized -1.2%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $61 Shares 7,644 Est. Cost $6.53 Unrealized +46.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $20 Shares 17,273 Est. Cost $4.34 Unrealized -66.1%
STKL SUNOPTA INC 0.0%
Value ($000) $34 Shares 8,959 Est. Cost $6.30 Unrealized -27.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $182 Shares 4,710 Est. Cost $43.84 Unrealized -13.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $179 Shares 14,577 Est. Cost $10.99 Unrealized +5.5%
TRUP TRUPANION INC 0.0%
Value ($000) $116 Shares 3,101 Est. Cost $32.31 Unrealized +21.6%
NTGR NETGEAR INC 0.0%
Value ($000) $57 Shares 2,317 Est. Cost $32.17 Unrealized -10.6%
XMTR XOMETRY INC 0.0%
Value ($000) $216 Shares 3,633 Est. Cost $36.19 Unrealized +55.8%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $30 Shares 2,225 Est. Cost $12.58 Unrealized +47.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $42 Shares 14,392 Est. Cost $11.73 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $145 Shares 4,846 Est. Cost $29.45 Unrealized -6.7%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 3,067 Est. Cost $11.64 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $93 Shares 4,866 Est. Cost $34.06 Unrealized -41.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $77 Shares 1,251 Est. Cost $26.97 Unrealized +145.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $242 Shares 3,085 Est. Cost $60.00 Unrealized +36.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $157 Shares 4,940 Est. Cost $51.32 Unrealized -39.2%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $127 Shares 4,777 Est. Cost $33.08 Unrealized -10.7%
SEPN SEPTERNA INC 0.0%
Value ($000) $54 Shares 1,944 Est. Cost $23.65 Unrealized +1.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 4,581 Est. Cost $7.20 Unrealized +59.8%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 3,449 Est. Cost $20.58 Unrealized -3.2%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $81 Shares 2,608 Est. Cost $36.23 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $47 Shares 16,625 Est. Cost $2.92 Unrealized +42.9%
ATRC ATRICURE INC 0.0%
Value ($000) $160 Shares 4,043 Est. Cost $28.73 Unrealized +27.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $76 Shares 558 Est. Cost $229.68 Unrealized -29.7%
SONO SONOS INC 0.0%
Value ($000) $173 Shares 9,831 Est. Cost $17.90 Unrealized -2.6%
ROG ROGERS CORP 0.0%
Value ($000) $142 Shares 1,554 Est. Cost $105.42 Unrealized -18.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $154 Shares 17,235 Est. Cost $10.02 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $122 Shares 7,356 Est. Cost $6.79 Unrealized +109.1%
WT WISDOMTREE INC 0.0%
Value ($000) $123 Shares 10,056 Est. Cost $13.40 Unrealized -9.9%
KFY KORN FERRY 0.0%
Value ($000) $285 Shares 4,321 Est. Cost $34.28 Unrealized +95.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $121 Shares 8,454 Est. Cost $22.28 Unrealized -32.4%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $69 Shares 886 Est. Cost $33.70 Unrealized +144.2%
EFA ISHARES TR 0.0%
Value ($000) $616 Shares 6,418 Est. Cost $13246.86 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 3,527 Est. Cost $17.26 Unrealized -17.2%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $59 Shares 11,179 Est. Cost $5.98 Unrealized -0.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $205 Shares 4,113 Est. Cost $38.10 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $76 Shares 3,106 Est. Cost $16.54 Unrealized +58.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $75 Shares 2,081 Est. Cost $27.04 Unrealized +41.3%
REV GROUP INC 0.0%
Value ($000) $247 Shares 4,056 Est. Cost $26.14 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $202 Shares 3,220 Est. Cost $39.75 Unrealized +38.7%
CNMD CONMED CORP 0.0%
Value ($000) $106 Shares 2,604 Est. Cost $66.54 Unrealized -34.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $312 Shares 10,210 Est. Cost $25.00 Unrealized +11.5%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $159 Shares 13,313 Est. Cost $3.78 Unrealized +218.3%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $36 Shares 21,842 Est. Cost $2.34 Unrealized -13.2%
ROOT ROOT INC 0.0%
Value ($000) $69 Shares 960 Est. Cost $75.07 Unrealized +6.1%
KEY KEYCORP 0.0%
Value ($000) $175 Shares 8,496 Est. Cost $7.17 Unrealized +157.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $142 Shares 9,724 Est. Cost $13.37 Unrealized +13.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $145 Shares 1,061 Est. Cost $72.01 Unrealized +79.4%
APPN APPIAN CORP 0.0%
Value ($000) $120 Shares 3,383 Est. Cost $42.42 Unrealized -16.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $24 Shares 1,914 Est. Cost $13.37 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 4,281 Est. Cost $14.89 Unrealized -63.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $51 Shares 9,869 Est. Cost $17.44 Unrealized -68.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $93 Shares 3,560 Est. Cost $11.29 Unrealized +132.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $39 Shares 2,931 Est. Cost $14.51 Unrealized +7.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $56 Shares 4,560 Est. Cost $5.72 Unrealized +87.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $92 Shares 2,279 Est. Cost $37.99 Unrealized -4.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $27 Shares 1,078 Est. Cost $20.78 Unrealized +53.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $195 Shares 3,866 Est. Cost $36.58 Unrealized +36.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $163 Shares 1,517 Est. Cost $74.45 Unrealized +54.2%
BGC BGC GROUP INC 0.0%
Value ($000) $271 Shares 30,304 Est. Cost $5.20 Unrealized +72.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $266 Shares 6,533 Est. Cost $17.72 Unrealized +113.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $203 Shares 12,485 Est. Cost $8.45 Unrealized +93.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $21 Shares 2,614 Est. Cost $16.38 Unrealized -33.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $72 Shares 2,125 Est. Cost $26.00 Unrealized +22.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $298 Shares 4,075 Est. Cost $56.73 Unrealized +24.3%
SIBN SI-BONE INC 0.0%
Value ($000) $63 Shares 3,173 Est. Cost $19.89 Unrealized -12.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $96 Shares 4,171 Est. Cost $79.82 Unrealized -67.7%
PODD INSULET CORP 0.0%
Value ($000) $182 Shares 642 Est. Cost $296.41 Unrealized +5.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $50 Shares 9,823 Est. Cost $12.76 Unrealized -63.6%
AZTA AZENTA INC 0.0%
Value ($000) $113 Shares 3,411 Est. Cost $28.14 Unrealized +16.1%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $26 Shares 3,202 Est. Cost $16.98 Unrealized -42.9%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $27 Shares 3,442 Est. Cost $15.02 Unrealized -57.5%
BMBL BUMBLE INC 0.0%
Value ($000) $22 Shares 6,132 Est. Cost $24.32 Unrealized -81.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $232 Shares 1,778 Est. Cost $60.60 Unrealized +119.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $65 Shares 1,200 Est. Cost $80.48 Unrealized -27.2%
IMAX IMAX CORP 0.0%
Value ($000) $135 Shares 3,659 Est. Cost $30.92 Unrealized +12.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $250 Shares 408 Est. Cost $47.75 Unrealized +1255.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $49 Shares 26,094 Est. Cost $7.82 Unrealized -75.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $235 Shares 1,296 Est. Cost $98.31 Unrealized +82.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $119 Shares 14,051 Est. Cost $18.98 Unrealized -52.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $75 Shares 1,738 Est. Cost $64.62 Unrealized -27.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $120 Shares 2,101 Est. Cost $40.50 Unrealized +45.2%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $66 Shares 1,686 Est. Cost $35.67 Unrealized -0.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $126 Shares 6,103 Est. Cost $29.07 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $137 Shares 1,129 Est. Cost $63.89 Unrealized +97.5%
EB EVENTBRITE INC 0.0%
Value ($000) $34 Shares 7,686 Est. Cost $14.02 Unrealized -77.9%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $15 Shares 1,005 Est. Cost $34.37 Unrealized -34.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $21 Shares 7,381 Est. Cost $26.72 Unrealized -86.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $90 Shares 549 Est. Cost $107.13 Unrealized +54.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $129 Shares 812 Est. Cost $63.57 Unrealized +162.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $493 Shares 1,450 Est. Cost $97.25 Unrealized +247.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $490 Shares 17,824 Est. Cost $18.93 Unrealized +42.1%
AIP ARTERIS INC 0.0%
Value ($000) $42 Shares 2,703 Est. Cost $7.61 Unrealized +90.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $312 Shares 3,577 Est. Cost $53.38 Unrealized +67.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $110 Shares 2,322 Est. Cost $82.81 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $63 Shares 3,925 Est. Cost $22.78 Unrealized -34.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $111 Shares 10,061 Est. Cost $16.08 Unrealized -34.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $365 Shares 4,549 Est. Cost $23.72 Unrealized +241.8%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $22 Shares 12,675 Est. Cost $16.70 Unrealized -85.4%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $31 Shares 4,797 Est. Cost $3.35 Unrealized +107.9%
SABR SABRE CORP 0.0%
Value ($000) $41 Shares 30,309 Est. Cost $13.03 Unrealized -86.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $99 Shares 4,202 Est. Cost $57.22 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $28 Shares 4,765 Est. Cost $20.95 Unrealized -66.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $151 Shares 2,027 Est. Cost $38.11 Unrealized +91.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $107 Shares 2,469 Est. Cost $47.31 Unrealized -6.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $125 Shares 353 Est. Cost $69.03 Unrealized +392.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $140 Shares 629 Est. Cost $76.81 Unrealized +178.9%
IVZ INVESCO LTD 0.0%
Value ($000) $111 Shares 4,224 Est. Cost $19.28 Unrealized +26.2%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $49 Shares 1,928 Est. Cost $22.57 Unrealized +24.7%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $53 Shares 1,371 Est. Cost $31.19 Unrealized +16.9%
TRNS TRANSCAT INC 0.0%
Value ($000) $48 Shares 849 Est. Cost $45.35 Unrealized +37.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $116 Shares 6,093 Est. Cost $37.60 Unrealized -52.2%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $279 Shares 4,118 Est. Cost $31.74 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $78 Shares 6,029 Est. Cost $18.90 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $213 Shares 5,232 Est. Cost $17.99 Unrealized +126.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $309 Shares 7,931 Est. Cost $29.05 Unrealized +32.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $23 Shares 9,840 Est. Cost $22.35 Unrealized -86.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $157 Shares 2,336 Est. Cost $76.46 Unrealized -15.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $98 Shares 10,111 Est. Cost $19.34 Unrealized -53.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $56 Shares 6,013 Est. Cost $12.55 Unrealized -33.4%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $155 Shares 1,430 Est. Cost $25.76 Unrealized +279.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $204 Shares 10,634 Est. Cost $22.08 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $294 Shares 2,716 Est. Cost $55.45 Unrealized +88.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $117 Shares 12,691 Est. Cost $20.00 Unrealized -57.1%
KN KNOWLES CORP 0.0%
Value ($000) $153 Shares 7,141 Est. Cost $19.75 Unrealized +15.4%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $36 Shares 672 Est. Cost $18.53 Unrealized +98.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $234 Shares 3,468 Est. Cost $58.60 Unrealized +18.7%
LII LENNOX INTL INC 0.0%
Value ($000) $146 Shares 301 Est. Cost $101.16 Unrealized +393.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $47 Shares 9,410 Est. Cost $39.70 Unrealized -85.7%
NG NOVAGOLD RES INC 0.0%
Value ($000) $236 Shares 25,324 Est. Cost $4.35 Unrealized +113.2%
RNST RENASANT CORP 0.0%
Value ($000) $278 Shares 7,882 Est. Cost $35.65 Unrealized -0.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $75 Shares 11,537 Est. Cost $11.36 Unrealized
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $732 Shares 28,705 Est. Cost $22.46 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $118 Shares 1,992 Est. Cost $59.63 Unrealized -5.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $148 Shares 4,990 Est. Cost $24.78 Unrealized +43.7%
UPWK UPWORK INC 0.0%
Value ($000) $204 Shares 10,282 Est. Cost $17.72 Unrealized +3.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $44 Shares 1,941 Est. Cost $18.28 Unrealized +33.2%
PRK PARK NATL CORP 0.0%
Value ($000) $189 Shares 1,240 Est. Cost $111.32 Unrealized +41.4%
OEC ORION S.A. 0.0%
Value ($000) $29 Shares 5,576 Est. Cost $20.08 Unrealized -73.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $72 Shares 7,935 Est. Cost $23.03 Unrealized -54.2%
AEE AMEREN CORP 0.0%
Value ($000) $287 Shares 2,877 Est. Cost $41.36 Unrealized +146.6%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $30 Shares 3,243 Est. Cost $20.78 Unrealized -50.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $64 Shares 1,769 Est. Cost $47.28 Unrealized -20.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $61 Shares 6,487 Est. Cost $19.81 Unrealized -49.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $65 Shares 3,808 Est. Cost $60.45 Unrealized -69.6%
NPCE NEUROPACE INC 0.0%
Value ($000) $38 Shares 2,455 Est. Cost $11.19 Unrealized +19.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $128 Shares 2,987 Est. Cost $25.63 Unrealized +68.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $171 Shares 2,211 Est. Cost $53.00 Unrealized +51.5%
CRI CARTERS INC 0.0%
Value ($000) $96 Shares 2,975 Est. Cost $33.11 Unrealized -6.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $173 Shares 4,532 Est. Cost $24.28 Unrealized +63.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $498 Shares 8,477 Est. Cost $47.24 Unrealized
KAI KADANT INC 0.0%
Value ($000) $281 Shares 985 Est. Cost $113.58 Unrealized +149.8%
TGNA TEGNA INC 0.0%
Value ($000) $261 Shares 13,445 Est. Cost $14.30 Unrealized +38.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $39 Shares 398 Est. Cost $114.32 Unrealized +3.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $35 Shares 1,622 Est. Cost $52.49 Unrealized -53.1%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $20 Shares 5,901 Est. Cost $11.08 Unrealized -59.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $166 Shares 3,066 Est. Cost $39.57 Unrealized +38.2%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $190 Shares 3,048 Est. Cost $24.10 Unrealized +149.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $180 Shares 3,048 Est. Cost $82.87 Unrealized -34.5%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 349 Est. Cost $23.65 Unrealized -62.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $295 Shares 3,864 Est. Cost $70.33 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $85 Shares 3,409 Est. Cost $29.48 Unrealized -9.9%
PGEN PRECIGEN INC 0.0%
Value ($000) $57 Shares 13,542 Est. Cost $3.30 Unrealized +17.3%
SITC SITE CTRS CORP 0.0%
Value ($000) $30 Shares 4,653 Est. Cost $60.50 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $159 Shares 5,403 Est. Cost $40.60 Unrealized -29.3%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $580 Shares 22,283 Est. Cost $21.97 Unrealized
TDAY USA TODAY CO INC 0.0%
Value ($000) $61 Shares 11,786 Est. Cost $6.00 Unrealized -21.6%
GRPN GROUPON INC 0.0%
Value ($000) $37 Shares 2,090 Est. Cost $14.83 Unrealized +27.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $245 Shares 6,994 Est. Cost $23.20 Unrealized +46.4%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $107 Shares 3,835 Est. Cost $16.94 Unrealized +53.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $454 Shares 12,752 Est. Cost $33.85 Unrealized
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $16 Shares 501 Est. Cost $12.96 Unrealized +317.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $41 Shares 2,224 Est. Cost $12.94 Unrealized +57.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $579 Shares 12,459 Est. Cost $31.38 Unrealized +49.0%
MRNA MODERNA INC 0.0%
Value ($000) $95 Shares 3,212 Est. Cost $166.11 Unrealized -83.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $232 Shares 3,154 Est. Cost $37.12 Unrealized +96.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $17 Shares 8,245 Est. Cost $18.08 Unrealized -84.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $108 Shares 4,616 Est. Cost $34.96 Unrealized -29.5%
WS WORTHINGTON STL INC 0.0%
Value ($000) $95 Shares 2,746 Est. Cost $28.48 Unrealized +15.5%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $208 Shares 4,112 Est. Cost $37.77 Unrealized +39.8%
TNC TENNANT CO 0.0%
Value ($000) $116 Shares 1,571 Est. Cost $67.32 Unrealized +13.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $50 Shares 3,202 Est. Cost $48.89 Unrealized -63.5%
AMRC AMERESCO INC 0.0%
Value ($000) $79 Shares 2,684 Est. Cost $24.08 Unrealized +45.8%
ICFI ICF INTL INC 0.0%
Value ($000) $131 Shares 1,535 Est. Cost $73.65 Unrealized +15.3%
LFMD LIFEMD INC 0.0%
Value ($000) $12 Shares 3,399 Est. Cost $9.15 Unrealized -46.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 3,774 Est. Cost $4.75 Unrealized +49.8%
WAFD WAFD INC 0.0%
Value ($000) $211 Shares 6,590 Est. Cost $20.39 Unrealized +49.5%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $26 Shares 959 Est. Cost $20.67 Unrealized +55.7%
ALEC ALECTOR INC 0.0%
Value ($000) $13 Shares 8,175 Est. Cost $14.48 Unrealized -87.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $228 Shares 9,611 Est. Cost $26.12 Unrealized -6.8%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $39 Shares 15,568 Est. Cost $2.74 Unrealized +4.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $156 Shares 1,951 Est. Cost $110.08 Unrealized -27.8%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $37 Shares 8,782 Est. Cost $13.49 Unrealized -72.3%
ANGI ANGI INC 0.0%
Value ($000) $44 Shares 3,399 Est. Cost $14.45 Unrealized -10.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $138 Shares 2,874 Est. Cost $40.92 Unrealized +10.2%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $11 Shares 2,607 Est. Cost $7.09 Unrealized -5.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $76 Shares 7,304 Est. Cost $13.93 Unrealized -24.7%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $24 Shares 12,917 Est. Cost $19.09 Unrealized
COHU COHU INC 0.0%
Value ($000) $89 Shares 3,822 Est. Cost $21.53 Unrealized +6.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $261 Shares 3,297 Est. Cost $32.49 Unrealized +143.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $186 Shares 2,113 Est. Cost $31.63 Unrealized +165.2%
CXW CORECIVIC INC 0.0%
Value ($000) $172 Shares 9,016 Est. Cost $14.21 Unrealized +29.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $192 Shares 8,341 Est. Cost $24.00 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $141 Shares 1,743 Est. Cost $39.15 Unrealized +119.6%
POWL POWELL INDS INC 0.0%
Value ($000) $254 Shares 798 Est. Cost $36.21 Unrealized +829.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $108 Shares 4,817 Est. Cost $40.71 Unrealized -48.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $143 Shares 2,199 Est. Cost $49.00 Unrealized +37.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $122 Shares 3,351 Est. Cost $38.99 Unrealized -7.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $62 Shares 4,275 Est. Cost $24.05 Unrealized -46.8%
CSR CENTERSPACE 0.0%
Value ($000) $94 Shares 1,408 Est. Cost $67.76 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $83 Shares 3,697 Est. Cost $29.76 Unrealized -33.6%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $39 Shares 1,174 Est. Cost $28.31 Unrealized +33.9%
CNDT CONDUENT INC 0.0%
Value ($000) $24 Shares 12,458 Est. Cost $9.25 Unrealized -76.3%
KELYA KELLY SVCS INC 0.0%
Value ($000) $22 Shares 2,535 Est. Cost $19.16 Unrealized -47.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $181 Shares 6,843 Est. Cost $20.71 Unrealized +29.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $58 Shares 4,890 Est. Cost $25.30 Unrealized -48.4%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $50 Shares 934 Est. Cost $220.42 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 2,417 Est. Cost $15.37 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $102 Shares 1,066 Est. Cost $35.40 Unrealized +171.7%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $71 Shares 3,240 Est. Cost $15.95 Unrealized +30.8%
BXP BXP INC 0.0%
Value ($000) $106 Shares 1,565 Est. Cost $69.23 Unrealized +1.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $103 Shares 14,694 Est. Cost $12.01 Unrealized -34.8%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $63 Shares 6,050 Est. Cost $20.66 Unrealized -47.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $70 Shares 5,603 Est. Cost $57.04 Unrealized -76.7%
BLND BLEND LABS INC 0.0%
Value ($000) $53 Shares 17,536 Est. Cost $2.65 Unrealized +20.3%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $72 Shares 3,082 Est. Cost $12.65 Unrealized +71.4%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $108 Shares 905 Est. Cost $73.03 Unrealized +69.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $295 Shares 15,260 Est. Cost $10.71 Unrealized +70.2%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $21 Shares 2,413 Est. Cost $16.16 Unrealized -28.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $153 Shares 2,987 Est. Cost $28.52 Unrealized +68.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $47 Shares 2,048 Est. Cost $23.49 Unrealized +7.1%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $115 Shares 1,382 Est. Cost $42.98 Unrealized +83.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $25 Shares 5,542 Est. Cost $25.10 Unrealized -79.2%
UDMY UDEMY INC 0.0%
Value ($000) $53 Shares 9,103 Est. Cost $12.79 Unrealized -54.4%
SG SWEETGREEN INC 0.0%
Value ($000) $58 Shares 8,652 Est. Cost $18.26 Unrealized -62.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $104 Shares 2,224 Est. Cost $27.85 Unrealized +73.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $39 Shares 4,085 Est. Cost $38.34 Unrealized -73.1%
HNST HONEST CO INC 0.0%
Value ($000) $25 Shares 9,534 Est. Cost $3.30 Unrealized -7.0%
TALK TALKSPACE INC 0.0%
Value ($000) $44 Shares 12,044 Est. Cost $2.88 Unrealized +10.3%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 2,167 Est. Cost $15.81 Unrealized +11.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $64 Shares 1,759 Est. Cost $39.45 Unrealized -13.3%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $49 Shares 1,562 Est. Cost $25.29 Unrealized +26.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $79 Shares 10,599 Est. Cost $14.97 Unrealized -45.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $33 Shares 324 Est. Cost $63.06 Unrealized +83.9%
WSBC WESBANCO INC 0.0%
Value ($000) $263 Shares 7,914 Est. Cost $35.21 Unrealized -8.2%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $15 Shares 1,258 Est. Cost $19.03 Unrealized -14.1%
CBZ CBIZ INC 0.0%
Value ($000) $208 Shares 4,128 Est. Cost $29.79 Unrealized +76.5%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $21 Shares 25,047 Est. Cost $9.14 Unrealized -88.4%
AGL AGILON HEALTH INC 0.0%
Value ($000) $21 Shares 30,224 Est. Cost $5.70 Unrealized -86.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $136 Shares 2,629 Est. Cost $24.88 Unrealized +121.9%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $97 Shares 2,379 Est. Cost $25.54 Unrealized +62.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $123 Shares 3,488 Est. Cost $64.85 Unrealized -46.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 9,267 Est. Cost $1.35 Unrealized +86.7%
SDGR SCHRODINGER INC 0.0%
Value ($000) $84 Shares 4,704 Est. Cost $51.06 Unrealized -62.9%
LZB LA Z BOY INC 0.0%
Value ($000) $129 Shares 3,468 Est. Cost $28.72 Unrealized +22.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $760 Shares 23,209 Est. Cost $23.64 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $132 Shares 5,701 Est. Cost $26.95 Unrealized -18.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $129 Shares 6,385 Est. Cost $16.91 Unrealized +21.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $119 Shares 1,087 Est. Cost $35.69 Unrealized +205.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $64 Shares 2,005 Est. Cost $38.16 Unrealized -9.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $48 Shares 2,352 Est. Cost $17.52 Unrealized +27.0%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $41 Shares 829 Est. Cost $36.22 Unrealized +53.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $131 Shares 23,275 Est. Cost $5.21 Unrealized +10.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $211 Shares 1,169 Est. Cost $32.54 Unrealized +481.1%
HUMA HUMACYTE INC 0.0%
Value ($000) $12 Shares 12,796 Est. Cost $3.59 Unrealized -60.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $113 Shares 1,272 Est. Cost $98.11 Unrealized -6.4%
SLDP SOLID POWER INC 0.0%
Value ($000) $54 Shares 12,748 Est. Cost $4.68 Unrealized +18.0%
SATL SATELLOGIC INC 0.0%
Value ($000) $13 Shares 7,038 Est. Cost $3.62 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $45 Shares 3,148 Est. Cost $19.05 Unrealized -30.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 3,215 Est. Cost $8.89 Unrealized -11.4%
PNR PENTAIR PLC 0.0%
Value ($000) $156 Shares 1,494 Est. Cost $43.28 Unrealized +146.6%
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $458 Shares 5,068 Est. Cost $86.78 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $15 Shares 2,795 Est. Cost $24.35 Unrealized -71.3%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $56 Shares 1,526 Est. Cost $22.51 Unrealized
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $20 Shares 1,534 Est. Cost $15.85 Unrealized -3.2%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $47 Shares 2,464 Est. Cost $21.40 Unrealized -0.2%
NRDS NERDWALLET INC 0.0%
Value ($000) $47 Shares 3,499 Est. Cost $10.62 Unrealized +23.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $228 Shares 6,216 Est. Cost $30.00 Unrealized +15.8%
FOX FOX CORP 0.0%
Value ($000) $82 Shares 1,266 Est. Cost $34.32 Unrealized +70.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $93 Shares 602 Est. Cost $111.64 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $43 Shares 3,224 Est. Cost $6.09 Unrealized +88.7%
TLS TELOS CORP MD 0.0%
Value ($000) $28 Shares 5,513 Est. Cost $3.80 Unrealized +64.3%
EVER EVERQUOTE INC 0.0%
Value ($000) $63 Shares 2,319 Est. Cost $19.08 Unrealized +27.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $38 Shares 1,285 Est. Cost $31.79 Unrealized -4.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $84 Shares 4,314 Est. Cost $12.14 Unrealized +53.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $63 Shares 1,957 Est. Cost $19.12 Unrealized +51.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $168 Shares 815 Est. Cost $46.21 Unrealized +337.9%
BL BLACKLINE INC 0.0%
Value ($000) $241 Shares 4,352 Est. Cost $48.69 Unrealized +13.1%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $29 Shares 3,372 Est. Cost $5.76 Unrealized +12.2%
ECVT ECOVYST INC 0.0%
Value ($000) $95 Shares 9,789 Est. Cost $10.97 Unrealized -20.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $97 Shares 3,287 Est. Cost $47.64 Unrealized -37.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $131 Shares 3,803 Est. Cost $42.72 Unrealized
ARQ ARQ INC 0.0%
Value ($000) $8 Shares 2,422 Est. Cost $6.90 Unrealized -29.2%
OFG OFG BANCORP 0.0%
Value ($000) $153 Shares 3,729 Est. Cost $17.94 Unrealized +128.2%
CLMT CALUMET INC 0.0%
Value ($000) $115 Shares 5,763 Est. Cost $12.72 Unrealized +51.3%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $17 Shares 1,269 Est. Cost $17.24 Unrealized -48.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $40 Shares 31,889 Est. Cost $3.12 Unrealized -55.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $119 Shares 6,821 Est. Cost $25.77 Unrealized -36.8%
OSPN ONESPAN INC 0.0%
Value ($000) $39 Shares 3,016 Est. Cost $15.95 Unrealized -15.4%
ASTE ASTEC INDS INC 0.0%
Value ($000) $83 Shares 1,912 Est. Cost $57.33 Unrealized -20.5%
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $12 Shares 6,118 Est. Cost $3.56 Unrealized -9.1%
INVA INNOVIVA INC 0.0%
Value ($000) $105 Shares 5,260 Est. Cost $14.03 Unrealized +39.1%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 1,694 Est. Cost $12.33 Unrealized +57.9%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $45 Shares 1,496 Est. Cost $20.99 Unrealized +59.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $191 Shares 2,728 Est. Cost $30.00 Unrealized +141.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $448 Shares 2,784 Est. Cost $30.20 Unrealized +420.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $48 Shares 1,816 Est. Cost $18.95 Unrealized +24.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $56 Shares 4,830 Est. Cost $26.97 Unrealized -56.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $23 Shares 5,870 Est. Cost $13.63 Unrealized -79.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $560 Shares 3,903 Est. Cost $89.07 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $96 Shares 1,233 Est. Cost $72.18 Unrealized +2.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $22 Shares 1,121 Est. Cost $62.34 Unrealized -66.7%
TRS TRIMAS CORP 0.0%
Value ($000) $98 Shares 2,776 Est. Cost $22.56 Unrealized +54.8%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $137 Shares 4,781 Est. Cost $28.55 Unrealized +3.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $129 Shares 2,179 Est. Cost $35.91 Unrealized +69.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $57 Shares 16,205 Est. Cost $6.44 Unrealized -31.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $132 Shares 1,093 Est. Cost $101.30 Unrealized +22.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $71 Shares 940 Est. Cost $50.27 Unrealized +40.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $69 Shares 1,754 Est. Cost $39.06 Unrealized +5.8%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $98 Shares 1,260 Est. Cost $85.92 Unrealized -5.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $23 Shares 8,134 Est. Cost $2.56 Unrealized +26.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $61 Shares 1,586 Est. Cost $34.36 Unrealized +14.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $224 Shares 4,507 Est. Cost $28.10 Unrealized +73.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $143 Shares 16,554 Est. Cost $9.92 Unrealized -9.1%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $85 Shares 8,512 Est. Cost $22.21 Unrealized -57.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $60 Shares 4,452 Est. Cost $14.92 Unrealized +1.6%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $25 Shares 4,336 Est. Cost $2.84 Unrealized +68.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $262 Shares 1,602 Est. Cost $67.34 Unrealized +139.4%
SAFE SAFEHOLD INC 0.0%
Value ($000) $64 Shares 4,693 Est. Cost $22.90 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $27 Shares 2,080 Est. Cost $13.60 Unrealized +4.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $107 Shares 1,351 Est. Cost $60.70 Unrealized +26.2%
ILLR TRILLER GROUP INC 0.0%
Value ($000) $0 Shares 10,521 Est. Cost $0.88 Unrealized -32.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $186 Shares 2,220 Est. Cost $36.48 Unrealized +133.7%
LDI LOANDEPOT INC 0.0%
Value ($000) $17 Shares 8,336 Est. Cost $1.22 Unrealized +127.1%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $108 Shares 4,651 Est. Cost $23.67 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $163 Shares 3,361 Est. Cost $16.41 Unrealized +197.7%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $30 Shares 810 Est. Cost $23.70 Unrealized +30.9%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $80 Shares 2,831 Est. Cost $8.23 Unrealized +223.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $152 Shares 3,858 Est. Cost $38.04 Unrealized +3.9%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $44 Shares 2,234 Est. Cost $16.40 Unrealized +1.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $141 Shares 1,907 Est. Cost $47.97 Unrealized +48.0%
CERS CERUS CORP 0.0%
Value ($000) $36 Shares 17,500 Est. Cost $3.91 Unrealized -55.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $56 Shares 6,229 Est. Cost $14.73 Unrealized -41.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $147 Shares 10,125 Est. Cost $11.02 Unrealized +36.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $203 Shares 3,980 Est. Cost $45.62 Unrealized +11.7%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $37 Shares 470 Est. Cost $29.98 Unrealized +122.9%
SFIX STITCH FIX INC 0.0%
Value ($000) $47 Shares 9,002 Est. Cost $16.90 Unrealized -73.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $120 Shares 1,161 Est. Cost $33.10 Unrealized +197.5%
BANR BANNER CORP 0.0%
Value ($000) $178 Shares 2,848 Est. Cost $43.16 Unrealized +44.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $89 Shares 18,347 Est. Cost $3.27 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $206 Shares 16,792 Est. Cost $15.67 Unrealized -24.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $35 Shares 16,735 Est. Cost $3.44 Unrealized -28.9%
GFF GRIFFON CORP 0.0%
Value ($000) $236 Shares 3,207 Est. Cost $24.23 Unrealized +206.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $55 Shares 1,514 Est. Cost $33.02 Unrealized +18.2%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $52 Shares 837 Est. Cost $14.70 Unrealized +292.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $25 Shares 8,663 Est. Cost $5.74 Unrealized -43.8%
AES AES CORP 0.0%
Value ($000) $96 Shares 6,720 Est. Cost $8.53 Unrealized +64.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $275 Shares 15,858 Est. Cost $19.69 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $143 Shares 5,141 Est. Cost $32.87 Unrealized -15.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $144 Shares 16,736 Est. Cost $14.11 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $298 Shares 5,005 Est. Cost $55.63 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $64 Shares 1,555 Est. Cost $29.23 Unrealized +35.5%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $56 Shares 1,915 Est. Cost $8.84 Unrealized +206.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $342 Shares 1,340 Est. Cost $90.66 Unrealized +188.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $144 Shares 7,416 Est. Cost $10.39 Unrealized +77.8%
MH MCGRAW HILL INC 0.0%
Value ($000) $32 Shares 1,961 Est. Cost $14.51 Unrealized +0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $48 Shares 7,737 Est. Cost $16.81 Unrealized -58.5%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $37 Shares 1,986 Est. Cost $25.91 Unrealized -36.0%
CARG CARGURUS INC 0.0%
Value ($000) $264 Shares 6,878 Est. Cost $30.08 Unrealized +19.8%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $31 Shares 1,196 Est. Cost $19.10 Unrealized +25.8%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $93 Shares 2,486 Est. Cost $34.78 Unrealized +3.0%
GTN GRAY MEDIA INC 0.0%
Value ($000) $40 Shares 8,170 Est. Cost $13.14 Unrealized -62.7%
HY HYSTER-YALE INC 0.0%
Value ($000) $32 Shares 1,071 Est. Cost $47.61 Unrealized -31.3%
L LOEWS CORP 0.0%
Value ($000) $163 Shares 1,550 Est. Cost $40.58 Unrealized +154.4%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $16 Shares 2,185 Est. Cost $10.35 Unrealized -5.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 3,598 Est. Cost $7.58 Unrealized +34.3%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $94 Shares 3,230 Est. Cost $25.00 Unrealized +14.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $143 Shares 25,295 Est. Cost $3.03 Unrealized +81.4%
ATNI ATN INTL INC 0.0%
Value ($000) $22 Shares 967 Est. Cost $59.73 Unrealized -69.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $41 Shares 1,914 Est. Cost $99.51 Unrealized -79.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 1,973 Est. Cost $35.30 Unrealized -64.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $120 Shares 2,532 Est. Cost $37.97 Unrealized +20.9%
OXM OXFORD INDS INC 0.0%
Value ($000) $40 Shares 1,181 Est. Cost $63.17 Unrealized -41.1%
UIS UNISYS CORP 0.0%
Value ($000) $18 Shares 6,557 Est. Cost $10.96 Unrealized -71.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $317 Shares 15,568 Est. Cost $10.59 Unrealized +76.5%
HAS HASBRO INC 0.0%
Value ($000) $100 Shares 1,214 Est. Cost $53.22 Unrealized +46.6%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $49 Shares 15,867 Est. Cost $1.09 Unrealized +161.7%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $39 Shares 640 Est. Cost $56.58 Unrealized +14.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $58 Shares 3,299 Est. Cost $33.74 Unrealized -53.9%
NI NISOURCE INC 0.0%
Value ($000) $206 Shares 4,935 Est. Cost $18.86 Unrealized +126.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $117 Shares 1,297 Est. Cost $128.10 Unrealized -29.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $67 Shares 235 Est. Cost $250.44 Unrealized +19.2%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $189 Shares 8,137 Est. Cost $23.22 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $51 Shares 8,044 Est. Cost $8.55 Unrealized -19.8%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $26 Shares 1,864 Est. Cost $9.87 Unrealized +57.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $42 Shares 250 Est. Cost $117.69 Unrealized +14.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $205 Shares 6,137 Est. Cost $30.32 Unrealized +11.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $233 Shares 6,122 Est. Cost $24.76 Unrealized +51.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $315 Shares 10,024 Est. Cost $19.60 Unrealized +58.7%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $77 Shares 2,695 Est. Cost $23.87 Unrealized +15.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $231 Shares 7,338 Est. Cost $25.24 Unrealized +23.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $156 Shares 6,577 Est. Cost $18.53 Unrealized +24.0%
HSY HERSHEY CO 0.0%
Value ($000) $264 Shares 1,452 Est. Cost $77.23 Unrealized +135.8%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $27 Shares 1,454 Est. Cost $13.25 Unrealized +23.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $158 Shares 5,845 Est. Cost $31.91 Unrealized -15.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $95 Shares 3,732 Est. Cost $20.71 Unrealized +28.5%
CTS CTS CORP 0.0%
Value ($000) $105 Shares 2,441 Est. Cost $25.99 Unrealized +61.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $31 Shares 1,826 Est. Cost $23.80 Unrealized -22.8%
STGW STAGWELL INC 0.0%
Value ($000) $47 Shares 9,647 Est. Cost $6.08 Unrealized -14.4%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $49 Shares 4,319 Est. Cost $44.30 Unrealized -75.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $163 Shares 2,324 Est. Cost $45.62 Unrealized +57.9%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $82 Shares 1,127 Est. Cost $62.72 Unrealized +8.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $53 Shares 1,914 Est. Cost $41.18 Unrealized -27.0%
CRNC CERENCE INC 0.0%
Value ($000) $43 Shares 4,008 Est. Cost $74.13 Unrealized -85.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $31 Shares 5,330 Est. Cost $12.75 Unrealized -49.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $171 Shares 3,374 Est. Cost $29.07 Unrealized +73.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $149 Shares 5,472 Est. Cost $33.41 Unrealized -21.2%
UMH UMH PPTYS INC 0.0%
Value ($000) $106 Shares 6,644 Est. Cost $16.23 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $66 Shares 2,677 Est. Cost $38.70 Unrealized -31.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $75 Shares 2,315 Est. Cost $137.56 Unrealized -76.1%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $65 Shares 1,766 Est. Cost $46.64 Unrealized -17.7%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $16 Shares 11,674 Est. Cost $11.42 Unrealized -87.3%
ONTF ON24 INC 0.0%
Value ($000) $25 Shares 3,120 Est. Cost $29.34 Unrealized -80.7%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $86 Shares 5,415 Est. Cost $12.56 Unrealized +17.3%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $124 Shares 1,078 Est. Cost $38.43 Unrealized +183.9%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $95 Shares 4,865 Est. Cost $14.67 Unrealized +27.1%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $87 Shares 10,389 Est. Cost $15.78 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $14 Shares 8,428 Est. Cost $6.16 Unrealized -66.9%
IBTA IBOTTA INC 0.0%
Value ($000) $30 Shares 1,332 Est. Cost $80.18 Unrealized -66.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $51 Shares 7,098 Est. Cost $9.33 Unrealized -21.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $37 Shares 1,707 Est. Cost $47.59 Unrealized -53.8%
MTW MANITOWOC CO INC 0.0%
Value ($000) $41 Shares 3,438 Est. Cost $34.14 Unrealized -66.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $196 Shares 1,067 Est. Cost $73.75 Unrealized +146.9%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $13 Shares 2,915 Est. Cost $23.97 Unrealized -79.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $61 Shares 1,401 Est. Cost $32.18 Unrealized +23.9%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $17 Shares 12,128 Est. Cost $22.30 Unrealized -92.5%
ATOM ATOMERA INC 0.0%
Value ($000) $7 Shares 2,988 Est. Cost $5.33 Unrealized -43.4%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $12 Shares 773 Est. Cost $26.20 Unrealized -29.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $128 Shares 2,526 Est. Cost $57.59 Unrealized -10.5%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $14 Shares 6,251 Est. Cost $1.21 Unrealized +48.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $146 Shares 2,319 Est. Cost $39.25 Unrealized +65.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $79 Shares 2,408 Est. Cost $25.62 Unrealized +22.3%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $44 Shares 1,544 Est. Cost $29.05 Unrealized -0.2%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $16 Shares 819 Est. Cost $17.79 Unrealized +20.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $39 Shares 1,011 Est. Cost $16.67 Unrealized +112.1%
IESC IES HLDGS INC 0.0%
Value ($000) $294 Shares 755 Est. Cost $56.33 Unrealized +613.6%
ARAY ACCURAY INC 0.0%
Value ($000) $6 Shares 7,702 Est. Cost $3.47 Unrealized -64.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $160 Shares 1,168 Est. Cost $145.34 Unrealized -7.1%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $12 Shares 585 Est. Cost $14.61 Unrealized -28.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 5,984 Est. Cost $3.00 Unrealized -20.8%
TSE TRINSEO PLC 0.0%
Value ($000) $2 Shares 3,476 Est. Cost $3.28 Unrealized -63.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $74 Shares 4,991 Est. Cost $12.66 Unrealized +17.5%
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $5 Shares 584 Est. Cost $21.92 Unrealized -41.2%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $134 Shares 4,081 Est. Cost $27.04 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $86 Shares 7,466 Est. Cost $13.94 Unrealized -24.5%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $49 Shares 3,837 Est. Cost $14.88 Unrealized -17.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $377 Shares 638 Est. Cost $160.91 Unrealized +252.1%
KG KESTREL GROUP LTD 0.0%
Value ($000) $4 Shares 374 Est. Cost $23.12 Unrealized -22.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $41 Shares 3,868 Est. Cost $17.74 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $56 Shares 3,020 Est. Cost $23.38 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $144 Shares 5,309 Est. Cost $12.38 Unrealized +116.9%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $50 Shares 1,647 Est. Cost $21.78 Unrealized +29.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 7,276 Est. Cost $3.34 Unrealized +86.6%
CRCT CRICUT INC 0.0%
Value ($000) $23 Shares 4,718 Est. Cost $7.87 Unrealized -36.5%
ARDX ARDELYX INC 0.0%
Value ($000) $115 Shares 19,715 Est. Cost $4.12 Unrealized +35.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $107 Shares 2,022 Est. Cost $65.23 Unrealized -18.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $67 Shares 1,500 Est. Cost $29.25 Unrealized +40.7%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $13 Shares 9,829 Est. Cost $3.73 Unrealized -53.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $73 Shares 5,562 Est. Cost $5.36 Unrealized +129.9%
DVA DAVITA INC 0.0%
Value ($000) $37 Shares 326 Est. Cost $60.23 Unrealized +101.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $31 Shares 218 Est. Cost $76.93 Unrealized +95.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $9 Shares 9,556 Est. Cost $1.53 Unrealized
VVX V2X INC 0.0%
Value ($000) $96 Shares 1,757 Est. Cost $38.11 Unrealized +47.6%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $27 Shares 1,010 Est. Cost $27.47 Unrealized -13.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $233 Shares 3,700 Est. Cost $35.96 Unrealized +76.1%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $22 Shares 1,018 Est. Cost $10.93 Unrealized +67.7%
WSFS WSFS FINL CORP 0.0%
Value ($000) $258 Shares 4,679 Est. Cost $44.38 Unrealized +23.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $158 Shares 3,383 Est. Cost $56.94 Unrealized -18.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $64 Shares 2,122 Est. Cost $8.78 Unrealized +206.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $11 Shares 2,313 Est. Cost $8.68 Unrealized -36.8%
FUL FULLER H B CO 0.0%
Value ($000) $1,177 Shares 19,795 Est. Cost $56.34 Unrealized +3.9%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $139 Shares 9,800 Est. Cost $32.47 Unrealized -57.8%
WSR WHITESTONE REIT 0.0%
Value ($000) $52 Shares 3,771 Est. Cost $11.96 Unrealized
BELFA BEL FUSE INC 0.0%
Value ($000) $26 Shares 171 Est. Cost $75.09 Unrealized +78.6%
BKV BKV CORP 0.0%
Value ($000) $41 Shares 1,505 Est. Cost $20.25 Unrealized +24.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $82 Shares 4,346 Est. Cost $36.84 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $62 Shares 2,379 Est. Cost $19.04 Unrealized +31.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $107 Shares 1,555 Est. Cost $45.27 Unrealized +53.5%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $73 Shares 3,455 Est. Cost $22.20 Unrealized
INSG INSEEGO CORP 0.0%
Value ($000) $13 Shares 1,268 Est. Cost $7.82 Unrealized +66.1%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $35 Shares 1,051 Est. Cost $21.72 Unrealized +36.8%
RPC P10 INC 0.0%
Value ($000) $54 Shares 5,554 Est. Cost $10.50 Unrealized -3.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $220 Shares 8,133 Est. Cost $6.56 Unrealized +287.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $137 Shares 780 Est. Cost $75.29 Unrealized +121.9%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $18 Shares 6,560 Est. Cost $8.95 Unrealized -59.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $189 Shares 7,855 Est. Cost $34.09 Unrealized -29.1%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $44 Shares 1,632 Est. Cost $24.16 Unrealized +6.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 7,452 Est. Cost $10.19 Unrealized -74.2%
THRM GENTHERM INC 0.0%
Value ($000) $93 Shares 2,546 Est. Cost $40.43 Unrealized -10.9%
HAFC HANMI FINL CORP 0.0%
Value ($000) $68 Shares 2,509 Est. Cost $29.21 Unrealized -8.4%
MLAB MESA LABS INC 0.0%
Value ($000) $40 Shares 509 Est. Cost $155.11 Unrealized -51.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $8 Shares 8,993 Est. Cost $9.17 Unrealized -87.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $57 Shares 5,782 Est. Cost $27.42 Unrealized -63.3%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $14 Shares 3,601 Est. Cost $6.88 Unrealized -36.7%
GEF/B GREIF INC 0.0%
Value ($000) $33 Shares 446 Est. Cost $43.50 Unrealized +51.2%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $28 Shares 6,679 Est. Cost $37.22 Unrealized -87.6%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $23 Shares 1,122 Est. Cost $20.27 Unrealized -8.3%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $194 Shares 4,668 Est. Cost $36.66 Unrealized +12.9%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $29 Shares 4,588 Est. Cost $19.08 Unrealized -63.3%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $107 Shares 2,007 Est. Cost $39.02 Unrealized +43.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $489 Shares 16,474 Est. Cost $22.76 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $46 Shares 1,396 Est. Cost $12.18 Unrealized +167.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $14 Shares 4,806 Est. Cost $9.75 Unrealized -71.6%
RES RPC INC 0.0%
Value ($000) $46 Shares 8,391 Est. Cost $8.10 Unrealized -36.5%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $96 Shares 6,618 Est. Cost $17.16 Unrealized -17.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $69 Shares 6,841 Est. Cost $13.88 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $20 Shares 845 Est. Cost $30.32 Unrealized -15.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $38 Shares 1,455 Est. Cost $24.62 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $126 Shares 3,197 Est. Cost $34.75 Unrealized +11.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $104 Shares 3,984 Est. Cost $19.90 Unrealized +25.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $50 Shares 3,449 Est. Cost $11.12 Unrealized +13.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $64 Shares 6,000 Est. Cost $10.46 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $8 Shares 935 Est. Cost $16.74 Unrealized -16.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $29 Shares 1,653 Est. Cost $53.52 Unrealized -65.5%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $15 Shares 9,892 Est. Cost $33.34 Unrealized -94.7%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $75 Shares 1,491 Est. Cost $47.46 Unrealized +13.3%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $54 Shares 1,924 Est. Cost $25.85 Unrealized +4.5%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $92 Shares 8,726 Est. Cost $16.27 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $140 Shares 1,176 Est. Cost $59.43 Unrealized +103.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $239 Shares 953 Est. Cost $108.34 Unrealized +129.6%
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $21 Shares 716 Est. Cost $30.21 Unrealized +6.2%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 1,602 Est. Cost $35.16 Unrealized -71.6%
STE STERIS PLC 0.0%
Value ($000) $228 Shares 898 Est. Cost $112.48 Unrealized +123.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $45 Shares 5,955 Est. Cost $9.25 Unrealized -28.2%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $21 Shares 3,008 Est. Cost $4.34 Unrealized +38.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $218 Shares 1,005 Est. Cost $105.67 Unrealized +119.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $144 Shares 14,976 Est. Cost $9.98 Unrealized -3.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $22 Shares 1,573 Est. Cost $11.54 Unrealized -3.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $249 Shares 3,722 Est. Cost $23.70 Unrealized +176.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $254 Shares 4,426 Est. Cost $47.07 Unrealized +21.5%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $48 Shares 808 Est. Cost $34.23 Unrealized +60.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $64 Shares 1,709 Est. Cost $26.27 Unrealized +54.6%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $52 Shares 6,189 Est. Cost $11.11 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value ($000) $83 Shares 6,652 Est. Cost $12.80 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $113 Shares 11,675 Est. Cost $16.77 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $70 Shares 2,660 Est. Cost $19.81 Unrealized +27.5%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $57 Shares 2,265 Est. Cost $24.85 Unrealized -7.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $31 Shares 1,052 Est. Cost $11.65 Unrealized +155.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $73 Shares 2,417 Est. Cost $33.56 Unrealized -12.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $28 Shares 5,386 Est. Cost $10.80 Unrealized -55.1%
MNRO MONRO INC 0.0%
Value ($000) $50 Shares 2,497 Est. Cost $54.41 Unrealized -66.2%
TFII TFI INTL INC 0.0%
Value ($000) $35 Shares 338 Est. Cost $99.82 Unrealized -6.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $59 Shares 17,137 Est. Cost $5.22 Unrealized -32.4%
CTRN CITI TRENDS INC 0.0%
Value ($000) $20 Shares 488 Est. Cost $22.96 Unrealized +72.0%
DCGO DOCGO INC 0.0%
Value ($000) $9 Shares 10,639 Est. Cost $6.46 Unrealized -83.5%
HLLY HOLLEY INC 0.0%
Value ($000) $21 Shares 5,177 Est. Cost $9.57 Unrealized -62.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $213 Shares 10,766 Est. Cost $15.05 Unrealized +26.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $162 Shares 5,665 Est. Cost $29.57 Unrealized -8.4%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 7,514 Est. Cost $21.59 Unrealized -85.3%
CLFD CLEARFIELD INC 0.0%
Value ($000) $28 Shares 961 Est. Cost $25.07 Unrealized +28.2%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $39 Shares 11,142 Est. Cost $4.09 Unrealized -11.0%
QNST QUINSTREET INC 0.0%
Value ($000) $65 Shares 4,547 Est. Cost $7.14 Unrealized +102.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $47 Shares 2,732 Est. Cost $13.34 Unrealized +24.9%
STIM NEURONETICS INC 0.0%
Value ($000) $5 Shares 3,692 Est. Cost $3.95 Unrealized -47.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $29 Shares 1,576 Est. Cost $26.65 Unrealized -34.2%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $39 Shares 2,647 Est. Cost $22.36 Unrealized -41.2%
TBI TRUEBLUE INC 0.0%
Value ($000) $14 Shares 3,148 Est. Cost $23.12 Unrealized -77.8%
DENNYS CORP 0.0%
Value ($000) $31 Shares 4,997 Est. Cost $12.36 Unrealized
GBFH GBANK FINL HLDGS INC 0.0%
Value ($000) $31 Shares 919 Est. Cost $37.79 Unrealized -3.1%
TILE INTERFACE INC 0.0%
Value ($000) $135 Shares 4,846 Est. Cost $16.68 Unrealized +63.5%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $34 Shares 9,322 Est. Cost $4.20 Unrealized -8.0%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $22 Shares 971 Est. Cost $17.76 Unrealized +13.8%
AVA AVISTA CORP 0.0%
Value ($000) $259 Shares 6,732 Est. Cost $30.23 Unrealized +28.3%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 300 Est. Cost $36.32 Unrealized +125.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $74 Shares 2,167 Est. Cost $26.87 Unrealized +21.9%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $12 Shares 3,263 Est. Cost $4.32 Unrealized +1.8%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $12 Shares 769 Est. Cost $20.48 Unrealized -0.9%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $30 Shares 3,003 Est. Cost $8.84 Unrealized +9.6%
AZZ AZZ INC 0.0%
Value ($000) $266 Shares 2,482 Est. Cost $55.45 Unrealized +86.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $10 Shares 2,506 Est. Cost $15.98 Unrealized -70.7%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $10 Shares 953 Est. Cost $20.19 Unrealized -33.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $281 Shares 1,763 Est. Cost $13.67 Unrealized +1109.6%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $10 Shares 1,754 Est. Cost $9.06 Unrealized -29.8%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 2,570 Est. Cost $21.04 Unrealized -62.8%
MAX MEDIAALPHA INC 0.0%
Value ($000) $39 Shares 3,026 Est. Cost $27.59 Unrealized -55.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $70 Shares 10,295 Est. Cost $7.08 Unrealized -10.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $146 Shares 12,134 Est. Cost $10.05 Unrealized +18.4%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $20 Shares 4,345 Est. Cost $4.87 Unrealized -15.3%
BSRR SIERRA BANCORP 0.0%
Value ($000) $41 Shares 1,243 Est. Cost $20.32 Unrealized +47.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $924 Shares 9,163 Est. Cost $95.86 Unrealized +1.6%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $47 Shares 1,304 Est. Cost $23.79 Unrealized +44.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $14 Shares 1,110 Est. Cost $10.03 Unrealized +43.6%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $6 Shares 2,043 Est. Cost $4.67 Unrealized -11.7%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $53 Shares 1,179 Est. Cost $31.22 Unrealized +36.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $80 Shares 4,650 Est. Cost $18.82 Unrealized -6.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $105 Shares 7,717 Est. Cost $14.01 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $65 Shares 2,494 Est. Cost $48.79 Unrealized -50.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $170 Shares 7,156 Est. Cost $21.13 Unrealized +9.9%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $70 Shares 1,949 Est. Cost $24.24 Unrealized +44.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $38 Shares 2,195 Est. Cost $27.32 Unrealized -36.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $84 Shares 1,429 Est. Cost $66.79 Unrealized -9.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $32 Shares 613 Est. Cost $36.19 Unrealized +32.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $10 Shares 8,890 Est. Cost $34.59 Unrealized -96.4%
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 2,622 Est. Cost $3.38 Unrealized -43.4%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $9 Shares 1,402 Est. Cost $30.59 Unrealized -72.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $59 Shares 3,851 Est. Cost $21.05 Unrealized -33.1%
QSI QUANTUM SI INC 0.0%
Value ($000) $16 Shares 14,401 Est. Cost $2.79 Unrealized -41.8%
FCAP FIRST CAP INC 0.0%
Value ($000) $20 Shares 333 Est. Cost $44.04 Unrealized +11.8%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $98 Shares 9,913 Est. Cost $12.37 Unrealized -19.8%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $34 Shares 1,195 Est. Cost $18.03 Unrealized +58.3%
IJJ ISHARES TR 0.0%
Value ($000) $998 Shares 7,585 Est. Cost $4328.50 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $99 Shares 2,062 Est. Cost $42.88 Unrealized +10.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $37 Shares 2,272 Est. Cost $41.73 Unrealized -59.9%
HUM HUMANA INC 0.0%
Value ($000) $281 Shares 1,096 Est. Cost $99.64 Unrealized +162.3%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $39 Shares 5,244 Est. Cost $14.89 Unrealized -53.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $9 Shares 1,867 Est. Cost $11.04 Unrealized -45.8%
STXS STEREOTAXIS INC 0.0%
Value ($000) $12 Shares 5,370 Est. Cost $2.24 Unrealized +18.7%
CRAI CRA INTL INC 0.0%
Value ($000) $111 Shares 553 Est. Cost $42.77 Unrealized +339.7%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $15 Shares 3,577 Est. Cost $7.80 Unrealized -42.1%
IDV ISHARES TR 0.0%
Value ($000) $59 Shares 1,490 Est. Cost $28.66 Unrealized
VSTM VERASTEM INC 0.0%
Value ($000) $30 Shares 3,889 Est. Cost $7.53 Unrealized +18.3%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $27 Shares 6,944 Est. Cost $4.82 Unrealized -14.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $227 Shares 11,032 Est. Cost $26.49 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $75 Shares 5,891 Est. Cost $15.92 Unrealized -20.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $54 Shares 6,214 Est. Cost $18.42 Unrealized -52.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $179 Shares 1,301 Est. Cost $70.44 Unrealized +94.3%
VUZI VUZIX CORP 0.0%
Value ($000) $25 Shares 6,557 Est. Cost $2.36 Unrealized +33.2%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $16 Shares 5,678 Est. Cost $3.44 Unrealized -32.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $119 Shares 285 Est. Cost $93.25 Unrealized +345.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $77 Shares 3,169 Est. Cost $18.56 Unrealized +41.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $15 Shares 1,532 Est. Cost $18.06 Unrealized -56.6%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $80 Shares 2,476 Est. Cost $20.26 Unrealized +60.8%
WNC WABASH NATL CORP 0.0%
Value ($000) $30 Shares 3,439 Est. Cost $17.28 Unrealized -49.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $342 Shares 550 Est. Cost $136.12 Unrealized +356.5%
YELP YELP INC 0.0%
Value ($000) $157 Shares 5,167 Est. Cost $37.21 Unrealized -17.1%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 1,147 Est. Cost $34.59 Unrealized -21.6%
GCO GENESCO INC 0.0%
Value ($000) $24 Shares 983 Est. Cost $59.58 Unrealized -51.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $57 Shares 2,033 Est. Cost $18.08 Unrealized +59.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $46 Shares 656 Est. Cost $73.64 Unrealized -7.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $103 Shares 5,828 Est. Cost $11.02 Unrealized +53.6%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $53 Shares 5,162 Est. Cost $8.06 Unrealized +26.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $55 Shares 2,004 Est. Cost $27.61 Unrealized +4.7%
GRND GRINDR INC 0.0%
Value ($000) $38 Shares 2,788 Est. Cost $10.75 Unrealized +26.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $31 Shares 1,615 Est. Cost $27.81 Unrealized -29.1%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $64 Shares 1,327 Est. Cost $25.48 Unrealized +80.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $35 Shares 10,821 Est. Cost $8.63 Unrealized -61.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $64 Shares 1,039 Est. Cost $20.53 Unrealized +164.3%
ADEA ADEIA INC 0.0%
Value ($000) $157 Shares 9,086 Est. Cost $9.75 Unrealized +51.7%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $30 Shares 575 Est. Cost $50.93 Unrealized +7.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $13 Shares 190 Est. Cost $63.17 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $35 Shares 6,154 Est. Cost $7.55 Unrealized -19.2%
BALY BALLYS CORPORATION 0.0%
Value ($000) $12 Shares 749 Est. Cost $11.66 Unrealized +40.2%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $10 Shares 3,367 Est. Cost $9.48 Unrealized -61.3%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $39 Shares 10,631 Est. Cost $4.81 Unrealized -23.8%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $78 Shares 6,561 Est. Cost $7.68 Unrealized +59.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $22 Shares 233 Est. Cost $74.66 Unrealized +34.7%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $25 Shares 3,355 Est. Cost $25.32 Unrealized -59.9%
GAIA GAIA INC NEW 0.0%
Value ($000) $6 Shares 1,740 Est. Cost $4.56 Unrealized +0.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $57 Shares 1,879 Est. Cost $28.66 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $8 Shares 986 Est. Cost $27.59 Unrealized -68.4%
ELME ELME COMMUNITIES 0.0%
Value ($000) $128 Shares 7,356 Est. Cost $27.61 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $131 Shares 2,680 Est. Cost $37.81 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $92 Shares 976 Est. Cost $55.91 Unrealized +66.7%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $47 Shares 2,352 Est. Cost $21.83 Unrealized -4.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $54 Shares 927 Est. Cost $32.40 Unrealized +83.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $7 Shares 475 Est. Cost $14.10 Unrealized +19.3%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $208 Shares 426 Est. Cost $330.65 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $44 Shares 2,869 Est. Cost $17.01 Unrealized -11.8%
YEXT YEXT INC 0.0%
Value ($000) $68 Shares 8,479 Est. Cost $14.19 Unrealized -40.6%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $51 Shares 1,632 Est. Cost $25.92 Unrealized +12.7%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $29 Shares 3,026 Est. Cost $45.03 Unrealized -81.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $62 Shares 9,665 Est. Cost $16.07 Unrealized -61.3%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $7 Shares 1,080 Est. Cost $12.93 Unrealized -42.7%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $15 Shares 1,266 Est. Cost $15.84 Unrealized -27.6%
TEAD TEADS HLDG CO 0.0%
Value ($000) $3 Shares 4,048 Est. Cost $9.44 Unrealized -88.8%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $25 Shares 1,455 Est. Cost $11.52 Unrealized +37.8%
TTAM TITAN AMER SA 0.0%
Value ($000) $41 Shares 2,482 Est. Cost $13.25 Unrealized +18.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $50 Shares 1,698 Est. Cost $37.50 Unrealized -24.1%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $11 Shares 1,629 Est. Cost $5.36 Unrealized +4.4%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $55 Shares 4,515 Est. Cost $22.44 Unrealized -47.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $223 Shares 11,847 Est. Cost $24.93 Unrealized -25.7%
IOO ISHARES TR 0.0%
Value ($000) $70 Shares 553 Est. Cost $102.56 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $58 Shares 952 Est. Cost $34.91 Unrealized +63.5%
ELA ENVELA CORP 0.0%
Value ($000) $9 Shares 679 Est. Cost $6.19 Unrealized +68.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $148 Shares 2,772 Est. Cost $49.23 Unrealized +9.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $260 Shares 3,222 Est. Cost $44.32 Unrealized +81.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $30 Shares 446 Est. Cost $13.30 Unrealized +342.3%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 5,476 Est. Cost $14.27 Unrealized -80.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $39 Shares 4,773 Est. Cost $17.52 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $101 Shares 12,827 Est. Cost $2.25 Unrealized +250.1%
BY BYLINE BANCORP INC 0.0%
Value ($000) $76 Shares 2,620 Est. Cost $19.85 Unrealized +40.8%
DAKT DAKTRONICS INC 0.0%
Value ($000) $64 Shares 3,227 Est. Cost $7.99 Unrealized +139.3%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $36 Shares 1,343 Est. Cost $21.83 Unrealized +18.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $31 Shares 2,883 Est. Cost $7.74 Unrealized +53.7%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $49 Shares 2,626 Est. Cost $8.26 Unrealized +146.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $137 Shares 17,500 Est. Cost $5.99 Unrealized +20.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $18 Shares 7,487 Est. Cost $2.14 Unrealized +20.4%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $78 Shares 14,108 Est. Cost $9.19 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $24 Shares 5,158 Est. Cost $6.27 Unrealized -17.7%
VTEX VTEX 0.0%
Value ($000) $22 Shares 5,897 Est. Cost $5.88 Unrealized -30.2%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $253 Shares 4,083 Est. Cost $27.50 Unrealized +112.7%
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $24 Shares 2,820 Est. Cost $6.64 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $120 Shares 2,885 Est. Cost $18.90 Unrealized +122.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $4,529 Shares 6 Est. Cost $280421.90 Unrealized +166.2%
MTRX MATRIX SVC CO 0.0%
Value ($000) $30 Shares 2,591 Est. Cost $11.43 Unrealized +9.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $71 Shares 1,952 Est. Cost $30.64 Unrealized +10.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $39 Shares 2,037 Est. Cost $47.66 Unrealized -55.2%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $45 Shares 1,808 Est. Cost $27.56 Unrealized -7.5%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $55 Shares 4,875 Est. Cost $13.06 Unrealized -19.1%
SEAT VIVID SEATS INC 0.0%
Value ($000) $3 Shares 371 Est. Cost $23.58 Unrealized -58.3%
SHE SPDR SERIES TRUST 0.0%
Value ($000) $91 Shares 686 Est. Cost $75.62 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $31 Shares 2,046 Est. Cost $17.95 Unrealized -10.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $117 Shares 8,269 Est. Cost $16.26 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $154 Shares 3,580 Est. Cost $37.79 Unrealized +15.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $238 Shares 1,743 Est. Cost $72.53 Unrealized +80.3%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $62 Shares 3,629 Est. Cost $15.90 Unrealized +4.2%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $7 Shares 2,076 Est. Cost $14.67 Unrealized -72.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $157 Shares 3,407 Est. Cost $39.10 Unrealized +15.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $38 Shares 1,874 Est. Cost $24.22 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $206 Shares 11,051 Est. Cost $15.78 Unrealized +20.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $61 Shares 12,648 Est. Cost $3.06 Unrealized +46.8%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 7,773 Est. Cost $11.63 Unrealized -89.2%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $26 Shares 125 Est. Cost $152.00 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $13 Shares 1,926 Est. Cost $22.36 Unrealized -69.1%
TBLU TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $69 Shares 1,359 Est. Cost $53.29 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $16 Shares 5,618 Est. Cost $3.61 Unrealized -28.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $73 Shares 11,624 Est. Cost $8.44 Unrealized -21.3%
AMCOR PLC 0.0%
Value ($000) $175 Shares 21,013 Est. Cost $9.03 Unrealized -8.7%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $9 Shares 2,605 Est. Cost $5.86 Unrealized -29.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $41 Shares 3,052 Est. Cost $10.90 Unrealized +22.8%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $25 Shares 4,544 Est. Cost $10.90 Unrealized -45.5%
NGNE NEUROGENE INC 0.0%
Value ($000) $21 Shares 1,009 Est. Cost $35.27 Unrealized -29.4%
USAU U S GOLD CORP 0.0%
Value ($000) $22 Shares 1,124 Est. Cost $11.02 Unrealized +55.1%
TRUECAR INC 0.0%
Value ($000) $18 Shares 7,838 Est. Cost $14.34 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $44 Shares 4,210 Est. Cost $8.22 Unrealized +14.9%
ROL ROLLINS INC 0.0%
Value ($000) $154 Shares 2,562 Est. Cost $23.89 Unrealized +145.6%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $49 Shares 4,316 Est. Cost $9.69 Unrealized +17.1%
QTRX QUANTERIX CORP 0.0%
Value ($000) $22 Shares 3,475 Est. Cost $31.16 Unrealized -80.1%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 3,298 Est. Cost $3.45 Unrealized +61.2%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $24 Shares 6,859 Est. Cost $3.97 Unrealized +2.1%
LMNR LIMONEIRA CO 0.0%
Value ($000) $18 Shares 1,446 Est. Cost $15.72 Unrealized -10.7%
ELMD ELECTROMED INC 0.0%
Value ($000) $21 Shares 704 Est. Cost $21.71 Unrealized +20.7%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $39 Shares 1,050 Est. Cost $20.94 Unrealized +85.2%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $30 Shares 396 Est. Cost $46.21 Unrealized +55.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $23 Shares 3,514 Est. Cost $33.03 Unrealized -78.7%
MED MEDIFAST INC 0.0%
Value ($000) $11 Shares 1,067 Est. Cost $52.50 Unrealized -77.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $35 Shares 2,292 Est. Cost $15.40 Unrealized -2.5%
DOW DOW INC 0.0%
Value ($000) $165 Shares 7,071 Est. Cost $36.45 Unrealized -37.5%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $24 Shares 906 Est. Cost $15.81 Unrealized +55.5%
PSMT PRICESMART INC 0.0%
Value ($000) $263 Shares 2,146 Est. Cost $75.61 Unrealized +60.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $465 Shares 19,840 Est. Cost $8.68 Unrealized +187.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $164 Shares 7,927 Est. Cost $12.77 Unrealized +63.7%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $20 Shares 1,203 Est. Cost $22.02 Unrealized -24.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $416 Shares 4,498 Est. Cost $49.06 Unrealized +92.7%
ACT ENACT HLDGS INC 0.0%
Value ($000) $96 Shares 2,419 Est. Cost $20.45 Unrealized +83.5%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $32 Shares 2,528 Est. Cost $6.57 Unrealized +72.9%
IPI INTREPID POTASH INC 0.0%
Value ($000) $31 Shares 1,100 Est. Cost $15.52 Unrealized +73.2%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 2,560 Est. Cost $9.79 Unrealized +45.4%
SLSN SOLESENCE INC 0.0%
Value ($000) $3 Shares 1,920 Est. Cost $3.38 Unrealized -19.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $140 Shares 1,352 Est. Cost $127.04 Unrealized -26.2%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $18 Shares 452 Est. Cost $34.73 Unrealized +11.8%
ONIT ONITY GROUP INC 0.0%
Value ($000) $24 Shares 531 Est. Cost $28.67 Unrealized +43.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $161 Shares 2,640 Est. Cost $53.65 Unrealized +10.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $185 Shares 4,747 Est. Cost $19.93 Unrealized +94.5%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $24 Shares 2,521 Est. Cost $11.92 Unrealized -29.5%
PAYS PAYSIGN INC 0.0%
Value ($000) $14 Shares 2,696 Est. Cost $3.08 Unrealized +75.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $184 Shares 2,307 Est. Cost $25.41 Unrealized +219.4%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $16 Shares 1,232 Est. Cost $11.08 Unrealized +15.0%
SAFX XCF GLOBAL INC 0.0%
Value ($000) $1 Shares 2,950 Est. Cost $1.46 Unrealized -46.6%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 501 Est. Cost $20.14 Unrealized +6.6%
TCX TUCOWS INC 0.0%
Value ($000) $18 Shares 790 Est. Cost $57.72 Unrealized -64.8%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $103 Shares 5,654 Est. Cost $23.86 Unrealized -32.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $18 Shares 2,108 Est. Cost $33.10 Unrealized -80.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $25 Shares 3,362 Est. Cost $18.88 Unrealized -57.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $19 Shares 764 Est. Cost $54.71 Unrealized -56.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $20 Shares 1,384 Est. Cost $32.50 Unrealized -56.5%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $18 Shares 3,418 Est. Cost $6.00 Unrealized -12.1%
VEL VELOCITY FINL INC 0.0%
Value ($000) $24 Shares 1,144 Est. Cost $13.46 Unrealized +39.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $222 Shares 18,721 Est. Cost $15.33 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $13 Shares 7,119 Est. Cost $2.05 Unrealized -0.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $64 Shares 1,493 Est. Cost $26.41 Unrealized +56.3%
CDZI CADIZ INC 0.0%
Value ($000) $19 Shares 3,349 Est. Cost $4.42 Unrealized +21.6%
ALX ALEXANDERS INC 0.0%
Value ($000) $39 Shares 180 Est. Cost $395.96 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $42 Shares 147 Est. Cost $178.47 Unrealized +59.2%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 2,697 Est. Cost $3.90 Unrealized +91.8%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $22 Shares 649 Est. Cost $23.96 Unrealized +37.3%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $31 Shares 4,983 Est. Cost $14.44 Unrealized -61.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $255 Shares 4,135 Est. Cost $50.86 Unrealized +20.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 3,923 Est. Cost $10.74 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $59 Shares 3,189 Est. Cost $28.88 Unrealized -35.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $45 Shares 3,855 Est. Cost $30.93 Unrealized -62.1%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $12 Shares 1,564 Est. Cost $47.11 Unrealized -82.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $240 Shares 6,251 Est. Cost $17.88 Unrealized +117.4%
BAND BANDWIDTH INC 0.0%
Value ($000) $36 Shares 2,355 Est. Cost $65.85 Unrealized -77.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $42 Shares 2,538 Est. Cost $28.81 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $7 Shares 4,659 Est. Cost $2.21 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $79 Shares 10,137 Est. Cost $10.02 Unrealized -23.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $50 Shares 2,353 Est. Cost $42.28 Unrealized -54.5%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $24 Shares 844 Est. Cost $21.62 Unrealized +21.5%
TRAK REPOSITRAK INC 0.0%
Value ($000) $14 Shares 1,148 Est. Cost $16.11 Unrealized -11.9%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $30 Shares 422 Est. Cost $47.82 Unrealized +43.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $28 Shares 1,689 Est. Cost $7.80 Unrealized +97.3%
GDOT GREEN DOT CORP 0.0%
Value ($000) $57 Shares 4,483 Est. Cost $43.57 Unrealized -71.5%
CV CAPSOVISION INC 0.0%
Value ($000) $5 Shares 475 Est. Cost $4.20 Unrealized +65.1%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $18 Shares 2,566 Est. Cost $14.99 Unrealized -53.2%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $7 Shares 280 Est. Cost $21.89 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $130 Shares 10,652 Est. Cost $3.90 Unrealized +214.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $106 Shares 6,009 Est. Cost $10.13 Unrealized +74.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $63 Shares 2,657 Est. Cost $37.66 Unrealized -38.1%
EOLS EVOLUS INC 0.0%
Value ($000) $36 Shares 5,415 Est. Cost $11.75 Unrealized -42.3%
BVS BIOVENTUS INC 0.0%
Value ($000) $27 Shares 3,678 Est. Cost $5.49 Unrealized +31.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $13 Shares 3,438 Est. Cost $7.33 Unrealized -43.4%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $18 Shares 1,076 Est. Cost $16.25 Unrealized
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $21 Shares 277 Est. Cost $44.70 Unrealized +60.3%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 8,176 Est. Cost $1.10 Unrealized -10.4%
EVI EVI INDS INC 0.0%
Value ($000) $10 Shares 392 Est. Cost $19.64 Unrealized +26.8%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $10 Shares 1,924 Est. Cost $7.40 Unrealized -16.4%
SNCR SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 1,100 Est. Cost $6.85 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $93 Shares 9,400 Est. Cost $8.56 Unrealized +17.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $234 Shares 3,234 Est. Cost $52.19 Unrealized +40.5%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $13 Shares 812 Est. Cost $12.72 Unrealized +8.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $184 Shares 6,522 Est. Cost $26.05 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $50 Shares 8,321 Est. Cost $27.48 Unrealized -78.3%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $50 Shares 1,187 Est. Cost $26.71 Unrealized +62.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 6,174 Est. Cost $1.96 Unrealized -18.8%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $4 Shares 1,108 Est. Cost $5.88 Unrealized -17.3%
AEYE AUDIOEYE INC 0.0%
Value ($000) $7 Shares 684 Est. Cost $17.67 Unrealized -27.2%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $19 Shares 758 Est. Cost $20.39 Unrealized +9.6%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $10 Shares 1,207 Est. Cost $9.48 Unrealized +1.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $62 Shares 1,893 Est. Cost $33.67 Unrealized -6.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $33.51 Unrealized +40.6%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $5 Shares 8,439 Est. Cost $5.00 Unrealized -84.4%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $14 Shares 3,320 Est. Cost $11.20 Unrealized -60.9%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $7 Shares 313 Est. Cost $40.91 Unrealized -36.9%
MOV MOVADO GROUP INC 0.0%
Value ($000) $33 Shares 1,587 Est. Cost $26.07 Unrealized -25.2%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $28 Shares 4,926 Est. Cost $5.31 Unrealized +2.1%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $44 Shares 6,686 Est. Cost $12.32 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $105 Shares 2,243 Est. Cost $12.18 Unrealized +278.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $54 Shares 1,669 Est. Cost $15.98 Unrealized +98.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $24 Shares 4,055 Est. Cost $4.39 Unrealized +20.9%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $31 Shares 1,387 Est. Cost $23.06 Unrealized -6.3%
XPER XPERI INC 0.0%
Value ($000) $24 Shares 4,164 Est. Cost $20.92 Unrealized -70.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $102 Shares 2,955 Est. Cost $25.50 Unrealized +31.3%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $58 Shares 1,538 Est. Cost $15.70 Unrealized +128.1%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $13 Shares 5,546 Est. Cost $30.85 Unrealized -91.1%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $9 Shares 9,087 Est. Cost $1.22 Unrealized +1.1%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $30 Shares 2,171 Est. Cost $17.59 Unrealized -16.3%
ASAN ASANA INC 0.0%
Value ($000) $99 Shares 7,237 Est. Cost $31.00 Unrealized -55.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $99 Shares 2,777 Est. Cost $39.72 Unrealized -10.5%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 4,591 Est. Cost $6.37 Unrealized +48.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $29 Shares 1,318 Est. Cost $17.16 Unrealized +27.5%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 1,499 Est. Cost $8.31 Unrealized -1.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $8 Shares 1,877 Est. Cost $8.90 Unrealized -45.8%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $16 Shares 446 Est. Cost $29.28 Unrealized +9.9%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $68 Shares 655 Est. Cost $39.12 Unrealized +138.6%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $45 Shares 9,864 Est. Cost $3.79 Unrealized +29.4%
VENU VENU HLDG CORP 0.0%
Value ($000) $5 Shares 560 Est. Cost $13.47 Unrealized -17.7%
LNKB LINKBANCORP INC 0.0%
Value ($000) $18 Shares 2,168 Est. Cost $6.00 Unrealized +24.5%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $33 Shares 1,475 Est. Cost $16.78 Unrealized +29.7%
OABI OMNIAB INC 0.0%
Value ($000) $18 Shares 9,652 Est. Cost $5.02 Unrealized -65.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $35 Shares 9,262 Est. Cost $8.32 Unrealized -56.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $24 Shares 894 Est. Cost $19.11 Unrealized +47.2%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $46 Shares 1,602 Est. Cost $30.93 Unrealized -14.2%
KINS KINGSTONE COS INC 0.0%
Value ($000) $19 Shares 1,128 Est. Cost $16.43 Unrealized -7.8%
CAL CALERES INC 0.0%
Value ($000) $34 Shares 2,760 Est. Cost $25.87 Unrealized -52.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $276 Shares 5,108 Est. Cost $30.38 Unrealized +71.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $15 Shares 762 Est. Cost $19.18 Unrealized +16.8%
FORR FORRESTER RESH INC 0.0%
Value ($000) $8 Shares 966 Est. Cost $37.96 Unrealized -79.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $121 Shares 4,427 Est. Cost $27.72 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 4,121 Est. Cost $5.82 Unrealized -33.2%
IBEX IBEX LTD 0.0%
Value ($000) $39 Shares 1,019 Est. Cost $21.44 Unrealized +72.5%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $122 Shares 3,931 Est. Cost $28.92 Unrealized +6.2%
EGAN EGAIN CORP 0.0%
Value ($000) $15 Shares 1,491 Est. Cost $10.77 Unrealized +11.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $84 Shares 1,753 Est. Cost $32.33 Unrealized +44.1%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $52 Shares 7,109 Est. Cost $9.70 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $28 Shares 9,023 Est. Cost $15.35 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $46 Shares 222 Est. Cost $51.23 Unrealized +315.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $46 Shares 435 Est. Cost $97.58 Unrealized +7.4%
NVEC NVE CORP 0.0%
Value ($000) $23 Shares 394 Est. Cost $86.70 Unrealized -22.9%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $8 Shares 4,486 Est. Cost $2.70 Unrealized -49.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $51 Shares 105 Est. Cost $242.87 Unrealized +82.9%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 8,358 Est. Cost $12.52 Unrealized -90.4%
INGN INOGEN INC 0.0%
Value ($000) $11 Shares 1,598 Est. Cost $183.81 Unrealized -95.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $103 Shares 738 Est. Cost $86.06 Unrealized +57.4%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $48 Shares 700 Est. Cost $40.26 Unrealized +72.0%
GERN GERON CORP 0.0%
Value ($000) $60 Shares 45,637 Est. Cost $2.63 Unrealized -52.3%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $21 Shares 593 Est. Cost $28.85 Unrealized +10.9%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $25 Shares 1,105 Est. Cost $12.36 Unrealized +69.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $11 Shares 6,625 Est. Cost $11.11 Unrealized -82.7%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $202 Shares 4,672 Est. Cost $39.45 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $55 Shares 1,561 Est. Cost $25.70 Unrealized +34.4%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $16 Shares 592 Est. Cost $31.15 Unrealized -23.5%
NABL N-ABLE INC 0.0%
Value ($000) $52 Shares 6,953 Est. Cost $10.83 Unrealized -29.5%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $17 Shares 1,190 Est. Cost $10.31 Unrealized +44.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $102 Shares 3,128 Est. Cost $36.50 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $27 Shares 6,932 Est. Cost $19.37 Unrealized -76.8%
HBCP HOME BANCORP INC 0.0%
Value ($000) $37 Shares 638 Est. Cost $31.08 Unrealized +77.8%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $42 Shares 1,012 Est. Cost $39.89 Unrealized +1.5%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 4,016 Est. Cost $6.29 Unrealized -14.4%
LAW CS DISCO INC 0.0%
Value ($000) $13 Shares 1,668 Est. Cost $37.21 Unrealized -81.0%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $25 Shares 1,851 Est. Cost $9.64 Unrealized +42.2%
HROW HARROW INC 0.0%
Value ($000) $129 Shares 2,637 Est. Cost $23.05 Unrealized +82.1%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $14 Shares 9,819 Est. Cost $13.30 Unrealized -89.0%
OPFI OPPFI INC 0.0%
Value ($000) $26 Shares 2,476 Est. Cost $7.94 Unrealized +27.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $30 Shares 2,823 Est. Cost $11.14 Unrealized -7.2%
BARK BARK INC 0.0%
Value ($000) $6 Shares 9,359 Est. Cost $2.13 Unrealized -65.1%
LUNG PULMONX CORP 0.0%
Value ($000) $8 Shares 3,617 Est. Cost $32.07 Unrealized -94.1%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $39 Shares 748 Est. Cost $31.26 Unrealized +59.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 708 Est. Cost $23.87 Unrealized -66.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $67 Shares 2,792 Est. Cost $21.39 Unrealized +6.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $92 Shares 7,293 Est. Cost $17.25 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $98 Shares 6,599 Est. Cost $23.04 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $51 Shares 9,174 Est. Cost $7.06 Unrealized -25.5%
NC NACCO INDS INC 0.0%
Value ($000) $15 Shares 304 Est. Cost $43.54 Unrealized +5.2%
INR INFINITY NAT RES INC 0.0%
Value ($000) $19 Shares 1,286 Est. Cost $18.74 Unrealized -30.0%
TIPT TIPTREE INC 0.0%
Value ($000) $42 Shares 2,311 Est. Cost $6.56 Unrealized +177.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $67 Shares 9,887 Est. Cost $10.05 Unrealized -30.3%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $17 Shares 296 Est. Cost $62.94 Unrealized -7.9%
EXFY EXPENSIFY INC 0.0%
Value ($000) $9 Shares 6,105 Est. Cost $2.56 Unrealized -38.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $48 Shares 1,802 Est. Cost $13.79 Unrealized +91.3%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $29 Shares 690 Est. Cost $42.37 Unrealized +1.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $448 Shares 2,958 Est. Cost $45.78 Unrealized +222.6%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $28 Shares 3,648 Est. Cost $19.82 Unrealized -56.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $82 Shares 375 Est. Cost $194.93 Unrealized
FXNC FIRST NATL CORP 0.0%
Value ($000) $20 Shares 796 Est. Cost $19.41 Unrealized +21.8%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $71 Shares 1,819 Est. Cost $26.62 Unrealized +41.6%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $28 Shares 111 Est. Cost $135.41 Unrealized +94.1%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $10 Shares 1,314 Est. Cost $9.07 Unrealized -28.1%
DCTH DELCATH SYS INC 0.0%
Value ($000) $31 Shares 3,075 Est. Cost $13.94 Unrealized -28.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $120 Shares 3,168 Est. Cost $27.70 Unrealized +35.3%
YORW YORK WTR CO 0.0%
Value ($000) $45 Shares 1,406 Est. Cost $32.45 Unrealized -2.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $12 Shares 30 Est. Cost $166.15 Unrealized +149.3%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $15 Shares 756 Est. Cost $16.31 Unrealized +5.5%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $21 Shares 2,261 Est. Cost $5.16 Unrealized +63.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $113 Shares 10,340 Est. Cost $14.75 Unrealized -27.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $32 Shares 1,371 Est. Cost $22.92 Unrealized -1.8%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $19 Shares 2,172 Est. Cost $10.61 Unrealized -9.9%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $16 Shares 477 Est. Cost $25.75 Unrealized +15.9%
ATLO AMES NATL CORP 0.0%
Value ($000) $16 Shares 711 Est. Cost $16.57 Unrealized +29.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 7,797 Est. Cost $17.39 Unrealized -80.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $127 Shares 3,733 Est. Cost $28.29 Unrealized +18.6%
CIA CITIZENS INC 0.0%
Value ($000) $22 Shares 4,617 Est. Cost $3.91 Unrealized +41.0%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $23 Shares 1,020 Est. Cost $24.53 Unrealized -14.6%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $5 Shares 1,318 Est. Cost $4.91 Unrealized -8.7%
MTUS METALLUS INC 0.0%
Value ($000) $53 Shares 3,067 Est. Cost $17.69 Unrealized -3.1%
EML EASTERN CO 0.0%
Value ($000) $10 Shares 510 Est. Cost $28.15 Unrealized -28.1%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $7 Shares 3,141 Est. Cost $12.62 Unrealized -80.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $19 Shares 397 Est. Cost $44.32 Unrealized +3.4%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $10 Shares 1,073 Est. Cost $12.19 Unrealized -31.1%
ATLN ATLANTIC INTL CORP 0.0%
Value ($000) $1 Shares 1,099 Est. Cost $3.01 Unrealized -23.0%
NEON NEONODE INC 0.0%
Value ($000) $2 Shares 1,072 Est. Cost $11.93 Unrealized -77.8%
FRPH FRP HLDGS INC 0.0%
Value ($000) $27 Shares 1,176 Est. Cost $26.17 Unrealized -9.7%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $16 Shares 698 Est. Cost $23.31 Unrealized -0.7%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $16 Shares 9,698 Est. Cost $2.85 Unrealized -32.7%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $33 Shares 934 Est. Cost $31.55 Unrealized +8.8%
BRCC BRC INC 0.0%
Value ($000) $5 Shares 4,075 Est. Cost $9.24 Unrealized -86.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $199 Shares 7,970 Est. Cost $20.67 Unrealized +19.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $60 Shares 10,780 Est. Cost $8.11 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $778 Shares 9,407 Est. Cost $78.54 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $15 Shares 2,145 Est. Cost $11.91 Unrealized -36.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $69 Shares 2,221 Est. Cost $22.19 Unrealized +35.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $53 Shares 3,494 Est. Cost $34.67 Unrealized -56.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $86 Shares 4,778 Est. Cost $19.21 Unrealized -4.1%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $13 Shares 606 Est. Cost $18.92 Unrealized +9.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $21 Shares 2,819 Est. Cost $10.16 Unrealized -32.5%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $38 Shares 1,804 Est. Cost $17.42 Unrealized +14.4%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $19 Shares 4,095 Est. Cost $3.26 Unrealized +38.6%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $21 Shares 428 Est. Cost $36.00 Unrealized +35.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $52 Shares 2,837 Est. Cost $13.07 Unrealized +34.3%
BVFL BV FINL INC 0.0%
Value ($000) $16 Shares 884 Est. Cost $15.04 Unrealized +14.4%
SB SAFE BULKERS INC 0.0%
Value ($000) $23 Shares 4,679 Est. Cost $2.61 Unrealized +82.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $66 Shares 2,731 Est. Cost $8.64 Unrealized +152.2%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $11 Shares 1,253 Est. Cost $13.77 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 5,348 Est. Cost $3.64 Unrealized +116.7%
TZOO TRAVELZOO 0.0%
Value ($000) $5 Shares 649 Est. Cost $13.12 Unrealized -38.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $49 Shares 11,640 Est. Cost $12.18 Unrealized -68.7%
HZO MARINEMAX INC 0.0%
Value ($000) $38 Shares 1,585 Est. Cost $24.23 Unrealized +1.8%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $14 Shares 835 Est. Cost $19.48 Unrealized -22.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $124.28 Unrealized -14.6%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $17 Shares 980 Est. Cost $14.13 Unrealized +18.1%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $17 Shares 2,087 Est. Cost $5.92 Unrealized +24.9%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 3,343 Est. Cost $8.75 Unrealized -48.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 13,030 Est. Cost $14.30 Unrealized -90.8%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $23 Shares 1,092 Est. Cost $33.84 Unrealized -34.1%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $4 Shares 455 Est. Cost $18.91 Unrealized -41.0%
CFFI C & F FINL CORP 0.0%
Value ($000) $23 Shares 312 Est. Cost $62.56 Unrealized +10.9%
EGHT 8X8 INC NEW 0.0%
Value ($000) $22 Shares 11,167 Est. Cost $12.46 Unrealized -84.2%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $16 Shares 926 Est. Cost $12.86 Unrealized +20.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $147 Shares 8,724 Est. Cost $10.87 Unrealized +49.2%
UDR UDR INC 0.0%
Value ($000) $104 Shares 2,846 Est. Cost $26.10 Unrealized +36.1%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $9 Shares 2,194 Est. Cost $4.60 Unrealized -6.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $11 Shares 335 Est. Cost $29.12 Unrealized +1.8%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $31 Shares 6,547 Est. Cost $5.80 Unrealized -16.6%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $74 Shares 235 Est. Cost $142.86 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $13 Shares 308 Est. Cost $22.07 Unrealized +92.5%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $28 Shares 2,278 Est. Cost $25.15 Unrealized -48.2%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $17 Shares 609 Est. Cost $27.39 Unrealized -0.4%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $5 Shares 1,617 Est. Cost $7.39 Unrealized -57.0%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $22 Shares 1,509 Est. Cost $18.13 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $22 Shares 623 Est. Cost $22.70 Unrealized +47.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $78 Shares 1,822 Est. Cost $21.60 Unrealized +92.1%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $11 Shares 441 Est. Cost $18.16 Unrealized +35.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $148 Shares 2,016 Est. Cost $54.21 Unrealized +31.4%
ESG FLEXSHARES TR 0.0%
Value ($000) $61 Shares 385 Est. Cost $70.07 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $75 Shares 3,429 Est. Cost $18.34 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $12 Shares 3,139 Est. Cost $4.04 Unrealized -11.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $67 Shares 2,850 Est. Cost $24.88 Unrealized -5.4%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $45 Shares 1,215 Est. Cost $22.31 Unrealized +62.3%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $48 Shares 2,467 Est. Cost $19.14 Unrealized -0.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $316 Shares 13,536 Est. Cost $33.54 Unrealized
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $11 Shares 6,601 Est. Cost $7.13 Unrealized -75.9%
NPWR NET POWER INC 0.0%
Value ($000) $5 Shares 2,072 Est. Cost $10.61 Unrealized -70.5%
FBLA FB BANCORP INC 0.0%
Value ($000) $23 Shares 1,821 Est. Cost $11.05 Unrealized +12.3%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $41 Shares 3,565 Est. Cost $15.98 Unrealized -25.0%
IDT IDT CORP 0.0%
Value ($000) $70 Shares 1,360 Est. Cost $15.15 Unrealized +230.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $44 Shares 1,614 Est. Cost $39.59 Unrealized -29.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $22 Shares 3,434 Est. Cost $4.92 Unrealized +26.1%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $15.69 Unrealized -32.3%
ATKR ATKORE INC 0.0%
Value ($000) $182 Shares 2,875 Est. Cost $46.49 Unrealized +39.2%
GENC GENCOR INDS INC 0.0%
Value ($000) $11 Shares 870 Est. Cost $14.33 Unrealized -6.5%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $25 Shares 3,084 Est. Cost $11.14 Unrealized -31.9%
FTLF FITLIFE BRANDS INC 0.0%
Value ($000) $6 Shares 399 Est. Cost $13.75 Unrealized +33.7%
GBX GREENBRIER COS INC 0.0%
Value ($000) $118 Shares 2,527 Est. Cost $34.93 Unrealized +27.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $97 Shares 1,546 Est. Cost $47.19 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $123 Shares 4,223 Est. Cost $29.17 Unrealized -0.9%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $4 Shares 1,470 Est. Cost $4.03 Unrealized -22.3%
KFRC KFORCE INC 0.0%
Value ($000) $46 Shares 1,499 Est. Cost $30.76 Unrealized -4.4%
MBI MBIA INC 0.0%
Value ($000) $35 Shares 4,850 Est. Cost $3.34 Unrealized +116.3%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $31 Shares 1,731 Est. Cost $14.79 Unrealized +13.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $44 Shares 1,305 Est. Cost $20.89 Unrealized +53.2%
IMMR IMMERSION CORP 0.0%
Value ($000) $18 Shares 2,586 Est. Cost $7.40 Unrealized -8.3%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $8 Shares 2,081 Est. Cost $10.03 Unrealized -60.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $87 Shares 2,017 Est. Cost $30.73 Unrealized +32.1%
VIRC VIRCO MFG CO 0.0%
Value ($000) $7 Shares 1,023 Est. Cost $12.41 Unrealized -43.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $25 Shares 5,128 Est. Cost $12.39 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $36 Shares 15,264 Est. Cost $1.30 Unrealized +121.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $49 Shares 2,593 Est. Cost $11.33 Unrealized +78.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $19 Shares 10,559 Est. Cost $7.15 Unrealized -71.8%
KLTR KALTURA INC 0.0%
Value ($000) $11 Shares 6,855 Est. Cost $1.86 Unrealized -14.9%
ACMR ACM RESH INC 0.0%
Value ($000) $167 Shares 4,223 Est. Cost $15.89 Unrealized +134.5%
FINW FINWISE BANCORP 0.0%
Value ($000) $17 Shares 925 Est. Cost $14.67 Unrealized +24.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $41 Shares 3,620 Est. Cost $13.25 Unrealized -17.6%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $11 Shares 442 Est. Cost $39.20 Unrealized -46.4%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $65 Shares 1,455 Est. Cost $32.81 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $82 Shares 7,799 Est. Cost $12.17 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $12 Shares 1,274 Est. Cost $18.44 Unrealized -47.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $12 Shares 3,368 Est. Cost $20.62 Unrealized -81.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $161 Shares 2,099 Est. Cost $73.04 Unrealized +2.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $25 Shares 4,469 Est. Cost $3.68 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $6 Shares 1,874 Est. Cost $4.57 Unrealized -22.6%
JILL J JILL INC 0.0%
Value ($000) $5 Shares 376 Est. Cost $22.35 Unrealized -32.8%
ZVIA ZEVIA PBC 0.0%
Value ($000) $7 Shares 3,222 Est. Cost $2.63 Unrealized -5.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $30 Shares 1,566 Est. Cost $83.14 Unrealized -78.2%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $87 Shares 2,378 Est. Cost $25.64 Unrealized +46.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $48 Shares 11,656 Est. Cost $3.18 Unrealized +19.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $57 Shares 2,891 Est. Cost $49.07 Unrealized -62.3%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $67 Shares 1,630 Est. Cost $33.87 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $17 Shares 795 Est. Cost $30.24 Unrealized -33.5%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $17 Shares 3,750 Est. Cost $6.25 Unrealized -23.1%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $84 Shares 1,224 Est. Cost $49.39 Unrealized +46.8%
AVNS AVANOS MED INC 0.0%
Value ($000) $42 Shares 3,744 Est. Cost $55.82 Unrealized -79.5%
LCNB LCNB CORP 0.0%
Value ($000) $14 Shares 873 Est. Cost $13.11 Unrealized +18.9%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $40 Shares 1,053 Est. Cost $35.02 Unrealized +4.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $28 Shares 1,565 Est. Cost $36.38 Unrealized -51.9%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $35 Shares 2,273 Est. Cost $16.71 Unrealized -7.2%
SHYG ISHARES TR 0.0%
Value ($000) $111 Shares 2,592 Est. Cost $45.24 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $15 Shares 420 Est. Cost $25.29 Unrealized +28.4%
ECBK ECB BANCORP INC 0.0%
Value ($000) $14 Shares 786 Est. Cost $15.71 Unrealized +5.7%
STIP ISHARES TR 0.0%
Value ($000) $334 Shares 3,261 Est. Cost $96.96 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $10 Shares 1,254 Est. Cost $11.44 Unrealized -35.2%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $21 Shares 364 Est. Cost $74.46 Unrealized -24.1%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $5 Shares 641 Est. Cost $6.84 Unrealized +36.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $149 Shares 4,234 Est. Cost $20.19 Unrealized +96.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $49 Shares 439 Est. Cost $37.70 Unrealized +203.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $58 Shares 766 Est. Cost $54.33 Unrealized +35.9%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $51 Shares 801 Est. Cost $43.94 Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $6 Shares 94 Est. Cost $41.63 Unrealized +13.9%
SPWR SUNPOWER INC 0.0%
Value ($000) $10 Shares 6,156 Est. Cost $1.73 Unrealized -0.3%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $16 Shares 388 Est. Cost $33.17 Unrealized +13.6%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $14 Shares 1,528 Est. Cost $10.67 Unrealized -17.3%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $110 Shares 1,153 Est. Cost $36.31 Unrealized +156.6%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $21 Shares 778 Est. Cost $23.73 Unrealized +3.1%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $24 Shares 1,877 Est. Cost $8.89 Unrealized +34.1%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $44 Shares 775 Est. Cost $37.38 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $10 Shares 5,184 Est. Cost $14.04 Unrealized -85.8%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $33 Shares 722 Est. Cost $31.35 Unrealized +43.2%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $44 Shares 1,771 Est. Cost $17.76 Unrealized +26.7%
RMR RMR GROUP INC 0.0%
Value ($000) $20 Shares 1,361 Est. Cost $25.12 Unrealized -41.6%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $17 Shares 1,176 Est. Cost $14.91 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $39 Shares 12,400 Est. Cost $8.04 Unrealized -58.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $101 Shares 1,988 Est. Cost $54.78 Unrealized -6.6%
ALT ALTIMMUNE INC 0.0%
Value ($000) $25 Shares 6,955 Est. Cost $4.91 Unrealized -11.3%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $40 Shares 2,219 Est. Cost $12.20 Unrealized +42.4%
JAKK JAKKS PAC INC 0.0%
Value ($000) $10 Shares 597 Est. Cost $20.60 Unrealized -16.7%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $32 Shares 4,063 Est. Cost $10.34 Unrealized -24.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $54 Shares 1,177 Est. Cost $42.91 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $48 Shares 905 Est. Cost $37.82 Unrealized
FNWD FINWARD BANCORP 0.0%
Value ($000) $12 Shares 350 Est. Cost $29.31 Unrealized +19.8%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $55 Shares 1,158 Est. Cost $35.06 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $22 Shares 755 Est. Cost $22.57 Unrealized +24.6%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $11 Shares 988 Est. Cost $16.24 Unrealized -34.9%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $11 Shares 623 Est. Cost $12.56 Unrealized +28.4%
BTMD BIOTE CORP 0.0%
Value ($000) $7 Shares 2,642 Est. Cost $6.06 Unrealized -54.9%
TTGT TECHTARGET INC 0.0%
Value ($000) $14 Shares 2,573 Est. Cost $26.39 Unrealized -79.6%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $16 Shares 1,120 Est. Cost $15.30 Unrealized -16.8%
ALMU AELUMA INC 0.0%
Value ($000) $17 Shares 982 Est. Cost $12.00 Unrealized +31.6%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $18 Shares 398 Est. Cost $29.61 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $17 Shares 556 Est. Cost $24.31 Unrealized +16.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $97 Shares 1,093 Est. Cost $53.79 Unrealized +65.9%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $57 Shares 1,198 Est. Cost $41.41 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $48 Shares 1,609 Est. Cost $29.22 Unrealized -4.5%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $14 Shares 1,414 Est. Cost $8.22 Unrealized +15.4%
MFA MFA FINL INC 0.0%
Value ($000) $80 Shares 8,608 Est. Cost $10.52 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $178 Shares 4,280 Est. Cost $39.32 Unrealized +5.7%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $36 Shares 2,258 Est. Cost $16.09 Unrealized
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $5 Shares 431 Est. Cost $10.99 Unrealized -11.8%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $8 Shares 216 Est. Cost $48.95 Unrealized -29.4%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $14 Shares 669 Est. Cost $18.96 Unrealized +17.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $48 Shares 846 Est. Cost $23.68 Unrealized +130.2%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $33 Shares 281 Est. Cost $53.48 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $28 Shares 3,481 Est. Cost $10.28 Unrealized -19.1%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $1 Shares 2,143 Est. Cost $1.30 Unrealized -60.1%
IJS ISHARES TR 0.0%
Value ($000) $35 Shares 310 Est. Cost $93.02 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $34 Shares 712 Est. Cost $71.77 Unrealized
IBMQ ISHARES TR 0.0%
Value ($000) $462 Shares 18,077 Est. Cost $27.04 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $14 Shares 679 Est. Cost $16.12 Unrealized +27.1%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $16 Shares 289 Est. Cost $35.41 Unrealized +49.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $12 Shares 1,989 Est. Cost $8.85 Unrealized -25.4%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $14 Shares 832 Est. Cost $15.81 Unrealized -2.8%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $35 Shares 825 Est. Cost $30.97 Unrealized
EFSI EAGLE FINL SVCS INC 0.0%
Value ($000) $19 Shares 469 Est. Cost $29.98 Unrealized +23.5%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $30 Shares 7,068 Est. Cost $16.38 Unrealized -73.9%
SNA SNAP ON INC 0.0%
Value ($000) $164 Shares 475 Est. Cost $123.10 Unrealized +176.6%
GSM FERROGLOBE PLC 0.0%
Value ($000) $46 Shares 9,988 Est. Cost $3.64 Unrealized +26.6%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $17 Shares 2,041 Est. Cost $18.85 Unrealized -62.3%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $30 Shares 1,516 Est. Cost $12.14 Unrealized +59.6%
NRDY NERDY INC 0.0%
Value ($000) $4 Shares 4,065 Est. Cost $3.26 Unrealized -65.4%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $13 Shares 859 Est. Cost $10.03 Unrealized +44.4%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $171 Shares 7,658 Est. Cost $21.77 Unrealized
CVRX CVRX INC 0.0%
Value ($000) $7 Shares 918 Est. Cost $12.20 Unrealized -25.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $23 Shares 4,233 Est. Cost $8.35 Unrealized -37.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $32 Shares 2,400 Est. Cost $16.19 Unrealized -19.6%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $12 Shares 1,534 Est. Cost $7.82 Unrealized -4.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $75 Shares 5,795 Est. Cost $12.77 Unrealized -2.5%
JYNT JOINT CORP 0.0%
Value ($000) $9 Shares 1,060 Est. Cost $17.03 Unrealized -50.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $100 Shares 3,332 Est. Cost $23.53 Unrealized +21.6%
GOCO GOHEALTH INC 0.0%
Value ($000) $1 Shares 324 Est. Cost $15.70 Unrealized -78.2%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $46 Shares 1,466 Est. Cost $21.46 Unrealized +39.7%
MVBF MVB FINL CORP 0.0%
Value ($000) $29 Shares 1,120 Est. Cost $18.05 Unrealized +46.4%
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $5 Shares 1,444 Est. Cost $4.06 Unrealized -21.8%
EHTH EHEALTH INC 0.0%
Value ($000) $14 Shares 2,938 Est. Cost $5.02 Unrealized -12.2%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $4 Shares 1,924 Est. Cost $4.14 Unrealized -51.3%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $31 Shares 1,189 Est. Cost $24.98 Unrealized +4.6%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $2 Shares 614 Est. Cost $16.53 Unrealized -70.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $17 Shares 405 Est. Cost $34.93 Unrealized +18.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $29 Shares 405 Est. Cost $46.49 Unrealized
BUYZ FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $9 Shares 226 Est. Cost $35.85 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $55 Shares 10,385 Est. Cost $4.80 Unrealized +6.5%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $20 Shares 1,477 Est. Cost $13.99 Unrealized -1.2%
ALCO ALICO INC 0.0%
Value ($000) $17 Shares 470 Est. Cost $37.87 Unrealized -8.2%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $11 Shares 453 Est. Cost $21.04 Unrealized +8.2%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $16 Shares 1,459 Est. Cost $7.57 Unrealized +45.3%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $6 Shares 1,289 Est. Cost $3.70 Unrealized +16.0%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $9 Shares 1,966 Est. Cost $6.92 Unrealized -31.0%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $17 Shares 476 Est. Cost $27.76 Unrealized +20.8%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $15 Shares 808 Est. Cost $13.24 Unrealized +34.9%
UTL UNITIL CORP 0.0%
Value ($000) $65 Shares 1,347 Est. Cost $47.01 Unrealized +3.5%
IWS ISHARES TR 0.0%
Value ($000) $54 Shares 385 Est. Cost $125.97 Unrealized
VRM VROOM INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $30.44 Unrealized -23.3%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $40 Shares 700 Est. Cost $40.54 Unrealized
HTO H2O AMERICA 0.0%
Value ($000) $130 Shares 2,661 Est. Cost $60.30 Unrealized -20.5%
LADR LADDER CAP CORP 0.0%
Value ($000) $105 Shares 9,547 Est. Cost $13.44 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value ($000) $46 Shares 1,175 Est. Cost $29.79 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $11 Shares 822 Est. Cost $12.15 Unrealized +1.3%
CURV TORRID HLDGS INC 0.0%
Value ($000) $1 Shares 979 Est. Cost $23.67 Unrealized -94.6%
RGCO RGC RES INC 0.0%
Value ($000) $14 Shares 661 Est. Cost $20.59 Unrealized +5.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $19 Shares 1,125 Est. Cost $19.30 Unrealized
EP EMPIRE PETE CORP 0.0%
Value ($000) $2 Shares 508 Est. Cost $20.04 Unrealized -83.2%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $44 Shares 1,964 Est. Cost $17.14 Unrealized +26.1%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $67 Shares 2,665 Est. Cost $26.12 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $61 Shares 3,105 Est. Cost $19.75 Unrealized -6.4%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $8 Shares 1,520 Est. Cost $6.43 Unrealized -28.7%
CATH GLOBAL X FDS 0.0%
Value ($000) $52 Shares 631 Est. Cost $48.53 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $75 Shares 1,334 Est. Cost $33.77 Unrealized +62.5%
IBB ISHARES TR 0.0%
Value ($000) $5 Shares 30 Est. Cost $341.35 Unrealized
DERM JOURNEY MED CORP 0.0%
Value ($000) $10 Shares 1,239 Est. Cost $6.91 Unrealized +13.4%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 580 Est. Cost $9.81 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $10 Shares 2,086 Est. Cost $5.72 Unrealized -8.7%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $14 Shares 2,145 Est. Cost $6.16 Unrealized +6.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $15 Shares 5,189 Est. Cost $5.63 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $103 Shares 4,268 Est. Cost $36.39 Unrealized -33.9%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $76 Shares 101 Est. Cost $265.39 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $33 Shares 3,428 Est. Cost $54.24 Unrealized -81.2%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $17 Shares 1,352 Est. Cost $16.02 Unrealized
SWKH SWK HLDGS CORP 0.0%
Value ($000) $5 Shares 267 Est. Cost $14.88 Unrealized +10.9%
VHI VALHI INC NEW 0.0%
Value ($000) $2 Shares 189 Est. Cost $25.90 Unrealized -48.5%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $20 Shares 452 Est. Cost $35.37 Unrealized +21.3%
SI SHOULDER INNOVATIONS INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $13.97 Unrealized -2.4%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $70 Shares 1,129 Est. Cost $57.58 Unrealized +7.6%
LNSR LENSAR INC 0.0%
Value ($000) $11 Shares 961 Est. Cost $13.50 Unrealized -15.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $111 Shares 9,827 Est. Cost $26.10 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $23 Shares 547 Est. Cost $26.87 Unrealized +48.0%
NXXT NEXTNRG INC 0.0%
Value ($000) $3 Shares 1,789 Est. Cost $3.05 Unrealized -43.5%
CSPI CSP INC 0.0%
Value ($000) $9 Shares 708 Est. Cost $14.31 Unrealized -14.6%
USGO US GOLDMINING INC 0.0%
Value ($000) $1 Shares 166 Est. Cost $9.62 Unrealized +14.1%
BCBP BCB BANCORP INC 0.0%
Value ($000) $9 Shares 1,078 Est. Cost $15.04 Unrealized -47.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $74 Shares 3,638 Est. Cost $17.92 Unrealized +10.5%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $11 Shares 525 Est. Cost $20.96 Unrealized -9.8%
SBGI SINCLAIR INC 0.0%
Value ($000) $49 Shares 3,228 Est. Cost $16.03 Unrealized -7.4%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $2 Shares 1,948 Est. Cost $3.82 Unrealized -76.2%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $45 Shares 3,533 Est. Cost $11.40 Unrealized +4.4%
IJT ISHARES TR 0.0%
Value ($000) $263 Shares 1,860 Est. Cost $117.84 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $28 Shares 964 Est. Cost $20.37 Unrealized +40.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 15,618 Est. Cost $10.28 Unrealized -88.0%
HBT HBT FINL INC. 0.0%
Value ($000) $25 Shares 957 Est. Cost $17.86 Unrealized +38.2%
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value ($000) $1 Shares 322 Est. Cost $7.08 Unrealized -52.4%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 50 Est. Cost $48.98 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $83 Shares 3,406 Est. Cost $17.25 Unrealized +39.9%
SCL STEPAN CO 0.0%
Value ($000) $85 Shares 1,801 Est. Cost $82.64 Unrealized -44.6%
EBF ENNIS INC 0.0%
Value ($000) $41 Shares 2,271 Est. Cost $9.69 Unrealized +77.2%
OOMA OOMA INC 0.0%
Value ($000) $28 Shares 2,353 Est. Cost $11.65 Unrealized -2.1%
INMB INMUNE BIO INC 0.0%
Value ($000) $2 Shares 1,196 Est. Cost $9.86 Unrealized -81.9%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $38 Shares 29,558 Est. Cost $2.44 Unrealized -45.0%
CARL CARLSMED INC 0.0%
Value ($000) $7 Shares 565 Est. Cost $13.67 Unrealized -2.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $10 Shares 110 Est. Cost $67.74 Unrealized
MPTI M-TRON INDS INC 0.0%
Value ($000) $13 Shares 251 Est. Cost $48.16 Unrealized +9.7%
PCB PCB BANCORP 0.0%
Value ($000) $19 Shares 873 Est. Cost $20.34 Unrealized +6.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $8 Shares 7,067 Est. Cost $1.29 Unrealized -13.4%
CXM SPRINKLR INC 0.0%
Value ($000) $73 Shares 9,404 Est. Cost $12.47 Unrealized -39.0%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 792 Est. Cost $20.39 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $31 Shares 1,548 Est. Cost $15.90 Unrealized +23.2%
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value ($000) $9 Shares 386 Est. Cost $21.58 Unrealized +2.9%
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $11 Shares 389 Est. Cost $36.46 Unrealized -21.4%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $13 Shares 761 Est. Cost $15.61 Unrealized +7.6%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $7 Shares 8,881 Est. Cost $3.93 Unrealized -79.1%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $14 Shares 1,578 Est. Cost $9.38 Unrealized -9.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $31 Shares 1,406 Est. Cost $18.29 Unrealized +14.4%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $10 Shares 219 Est. Cost $49.03 Unrealized -9.4%
SRBK SR BANCORP INC 0.0%
Value ($000) $13 Shares 804 Est. Cost $13.50 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $9 Shares 550 Est. Cost $8.26 Unrealized
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 125 Est. Cost $46.15 Unrealized
MMCA NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $142 Shares 6,500 Est. Cost $21.75 Unrealized
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $5 Shares 539 Est. Cost $14.39 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $41 Shares 4,259 Est. Cost $17.05 Unrealized -44.6%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $26 Shares 500 Est. Cost $40.22 Unrealized
AHL ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $48 Shares 1,290 Est. Cost $32.87 Unrealized +12.2%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $39 Shares 1,998 Est. Cost $8.50 Unrealized +119.2%
COOK TRAEGER INC 0.0%
Value ($000) $4 Shares 3,429 Est. Cost $14.69 Unrealized -93.4%
LE LANDS END INC NEW 0.0%
Value ($000) $16 Shares 1,134 Est. Cost $19.82 Unrealized -22.1%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $32 Shares 4,756 Est. Cost $18.13 Unrealized
BBH VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 20 Est. Cost $111.11 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $7 Shares 1,918 Est. Cost $35.96 Unrealized -90.5%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $42 Shares 857 Est. Cost $49.04 Unrealized
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value ($000) $8 Shares 239 Est. Cost $25.13 Unrealized +28.7%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $7 Shares 571 Est. Cost $11.41 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 749 Est. Cost $25.72 Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 1,837 Est. Cost $9.98 Unrealized -76.7%
TRC TEJON RANCH CO 0.0%
Value ($000) $33 Shares 2,066 Est. Cost $20.83 Unrealized -23.4%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $7 Shares 248 Est. Cost $47.25 Unrealized -39.6%
DTD WISDOMTREE TR 0.0%
Value ($000) $27 Shares 316 Est. Cost $70.69 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $5 Shares 557 Est. Cost $16.16 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $100 Shares 3,846 Est. Cost $42.02 Unrealized -43.4%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $21 Shares 6,026 Est. Cost $2.50 Unrealized +48.4%
NE NOBLE CORP PLC 0.0%
Value ($000) $298 Shares 10,557 Est. Cost $32.38 Unrealized -9.7%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $11 Shares 744 Est. Cost $19.87 Unrealized -27.0%
FUNC FIRST UTD CORP 0.0%
Value ($000) $23 Shares 615 Est. Cost $28.93 Unrealized +27.4%
BFS SAUL CTRS INC 0.0%
Value ($000) $38 Shares 1,207 Est. Cost $56.67 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $18 Shares 13,585 Est. Cost $1.59 Unrealized -25.4%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $16 Shares 390 Est. Cost $31.51 Unrealized +26.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $83 Shares 3,101 Est. Cost $24.52 Unrealized +5.1%
HQI HIREQUEST INC 0.0%
Value ($000) $5 Shares 443 Est. Cost $22.32 Unrealized -60.7%
EEM ISHARES TR 0.0%
Value ($000) $16 Shares 300 Est. Cost $5968.57 Unrealized
DAYFORCE INC 0.0%
Value ($000) $101 Shares 1,456 Est. Cost $60.10 Unrealized +14.5%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $10 Shares 392 Est. Cost $22.69 Unrealized +4.8%
ESGD ISHARES TR 0.0%
Value ($000) $18 Shares 185 Est. Cost $64.61 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $33 Shares 1,340 Est. Cost $28.13 Unrealized -12.2%
BFC BANK FIRST CORP 0.0%
Value ($000) $92 Shares 757 Est. Cost $65.91 Unrealized +92.6%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $4.53 Unrealized +176.4%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $12 Shares 918 Est. Cost $14.02 Unrealized -4.2%
UNB UNION BANKSHARES INC 0.0%
Value ($000) $9 Shares 372 Est. Cost $30.44 Unrealized -22.6%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $16 Shares 1,501 Est. Cost $10.74 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $23 Shares 1,033 Est. Cost $43.28 Unrealized -52.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 255 Est. Cost $40.70 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $35 Shares 2,134 Est. Cost $11.90 Unrealized +33.5%
WALD WALDENCAST PLC 0.0%
Value ($000) $7 Shares 3,615 Est. Cost $8.07 Unrealized -74.8%
NL NL INDS INC 0.0%
Value ($000) $3 Shares 532 Est. Cost $4.54 Unrealized +24.5%
FLYX FLYEXCLUSIVE INC 0.0%
Value ($000) $2 Shares 435 Est. Cost $3.42 Unrealized +7.4%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $7 Shares 1,873 Est. Cost $19.73 Unrealized -79.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $23 Shares 711 Est. Cost $28.21 Unrealized +13.2%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $1 Shares 355 Est. Cost $7.31 Unrealized -60.2%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $16 Shares 295 Est. Cost $48.11 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $19 Shares 1,835 Est. Cost $7.31 Unrealized +36.3%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $14 Shares 785 Est. Cost $16.53 Unrealized +10.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $23 Shares 5,743 Est. Cost $4.92 Unrealized -20.5%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $32 Shares 238 Est. Cost $89.83 Unrealized +44.0%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 601 Est. Cost $8.74 Unrealized -21.4%
PAMT PAMT CORP 0.0%
Value ($000) $6 Shares 502 Est. Cost $24.48 Unrealized -56.7%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $15 Shares 718 Est. Cost $17.89 Unrealized +8.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $37 Shares 1,338 Est. Cost $28.49 Unrealized -4.6%
OPAL OPAL FUELS INC 0.0%
Value ($000) $5 Shares 2,158 Est. Cost $2.32 Unrealized +3.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $277 Shares 5,545 Est. Cost $33.50 Unrealized +47.7%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $7 Shares 2,191 Est. Cost $8.38 Unrealized -59.5%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 197 Est. Cost $21.55 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $13 Shares 640 Est. Cost $19.41 Unrealized -1.4%
HNVR HANOVER BANCORP INC 0.0%
Value ($000) $11 Shares 484 Est. Cost $21.91 Unrealized +1.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.39 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $11 Shares 605 Est. Cost $19.27 Unrealized
ARAI ARRIVE AI INC 0.0%
Value ($000) $1 Shares 310 Est. Cost $6.63 Unrealized -36.9%
MXCT MAXCYTE INC 0.0%
Value ($000) $16 Shares 10,250 Est. Cost $9.47 Unrealized -83.1%
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $6 Shares 461 Est. Cost $11.07 Unrealized -0.8%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $1 Shares 310 Est. Cost $8.21 Unrealized
ACU ACME UTD CORP 0.0%
Value ($000) $14 Shares 339 Est. Cost $38.88 Unrealized -1.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $12 Shares 256 Est. Cost $52.48 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 155 Est. Cost $40.33 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $49 Shares 5,635 Est. Cost $13.62 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $18 Shares 385 Est. Cost $35.63 Unrealized
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 683 Est. Cost $13.72 Unrealized -43.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $119 Shares 3,031 Est. Cost $28.59 Unrealized +36.5%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $17 Shares 588 Est. Cost $25.95 Unrealized +13.4%
FLOT ISHARES TR 0.0%
Value ($000) $61 Shares 1,195 Est. Cost $50.55 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $11 Shares 76 Est. Cost $145.64 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $28 Shares 6,559 Est. Cost $3.19 Unrealized +33.0%
SMOG VANECK ETF TRUST 0.0%
Value ($000) $13 Shares 100 Est. Cost $41.59 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,202 Est. Cost $47.41 Unrealized -79.8%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $12 Shares 300 Est. Cost $37.46 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $49 Shares 796 Est. Cost $50.81 Unrealized +18.3%
CTLP CANTALOUPE INC 0.0%
Value ($000) $52 Shares 4,927 Est. Cost $10.62 Unrealized -0.2%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $18 Shares 566 Est. Cost $25.23 Unrealized +22.7%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $16 Shares 95 Est. Cost $70.61 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $10 Shares 61 Est. Cost $89.52 Unrealized +79.6%
OPBK OP BANCORP 0.0%
Value ($000) $17 Shares 1,203 Est. Cost $12.19 Unrealized +12.1%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $14 Shares 955 Est. Cost $14.08 Unrealized
NODK NI HLDGS INC 0.0%
Value ($000) $12 Shares 903 Est. Cost $16.70 Unrealized -19.2%
IMCV ISHARES TR 0.0%
Value ($000) $9 Shares 115 Est. Cost $63.64 Unrealized
EUSB ISHARES TR 0.0%
Value ($000) $81 Shares 1,843 Est. Cost $42.20 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $14 Shares 443 Est. Cost $27.01 Unrealized +13.2%
ESGE ISHARES INC 0.0%
Value ($000) $13 Shares 290 Est. Cost $33.81 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $25 Shares 1,260 Est. Cost $23.05 Unrealized -14.6%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 280 Est. Cost $43.75 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $193 Shares 3,465 Est. Cost $29.50 Unrealized +88.5%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $15 Shares 693 Est. Cost $14.29 Unrealized +44.3%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 50 Est. Cost $109.65 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $37 Shares 947 Est. Cost $21.32 Unrealized +79.0%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $29 Shares 1,085 Est. Cost $20.20 Unrealized +25.8%
NEWT NEWTEKONE INC 0.0%
Value ($000) $22 Shares 1,925 Est. Cost $13.18 Unrealized -17.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $194.58 Unrealized -56.7%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $11 Shares 508 Est. Cost $24.16 Unrealized -6.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 280 Est. Cost $22.07 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $47 Shares 1,206 Est. Cost $20.20 Unrealized +89.6%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $20 Shares 224 Est. Cost $45.95 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $5 Shares 30 Est. Cost $62.50 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $36 Shares 17,089 Est. Cost $2.43 Unrealized -19.3%
ITA ISHARES TR 0.0%
Value ($000) $7 Shares 31 Est. Cost $79.08 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $67 Shares 847 Est. Cost $75.69 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 47 Est. Cost $89.53 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $5 Shares 351 Est. Cost $32.02 Unrealized -52.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1 Shares 50 Est. Cost $41.71 Unrealized -67.3%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $13 Shares 930 Est. Cost $13.42 Unrealized +2.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 3,846 Est. Cost $9.85 Unrealized -47.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $34 Shares 1,388 Est. Cost $94.07 Unrealized -74.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $6 Shares 127 Est. Cost $48.41 Unrealized
EMNT PIMCO ETF TR 0.0%
Value ($000) $86 Shares 876 Est. Cost $96.90 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $12 Shares 3,416 Est. Cost $13.33 Unrealized -76.4%
USMV ISHARES TR 0.0%
Value ($000) $22 Shares 230 Est. Cost $91.32 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $33 Shares 1,907 Est. Cost $11.86 Unrealized +46.3%
LCID LUCID GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.60 Unrealized -29.3%
IHY VANECK ETF TRUST 0.0%
Value ($000) $22 Shares 990 Est. Cost $23.09 Unrealized
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $8 Shares 228 Est. Cost $36.58 Unrealized -2.0%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $1 Shares 410 Est. Cost $12.66 Unrealized -85.6%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $17 Shares 1,502 Est. Cost $7.21 Unrealized +55.1%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $17 Shares 385 Est. Cost $39.51 Unrealized +10.6%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $88 Shares 2,915 Est. Cost $29.33 Unrealized +1.3%
TPIF TIMOTHY PLAN 0.0%
Value ($000) $3 Shares 87 Est. Cost $17.32 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $13 Shares 629 Est. Cost $17.94 Unrealized
ZSPC ZSPACE INC 0.0%
Value ($000) $0 Shares 220 Est. Cost $13.63 Unrealized -94.4%
CITY OFFICE REIT INC 0.0%
Value ($000) $26 Shares 3,686 Est. Cost $12.64 Unrealized
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 578 Est. Cost $10.30 Unrealized +21.1%
CARS CARS COM INC 0.0%
Value ($000) $59 Shares 4,810 Est. Cost $27.32 Unrealized -57.4%
MKTW MARKETWISE INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $14.57 Unrealized +6.1%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $44 Shares 901 Est. Cost $34.48 Unrealized +39.1%
MPX MARINE PRODS CORP 0.0%
Value ($000) $7 Shares 813 Est. Cost $7.51 Unrealized +12.5%
SHEL SHELL PLC 0.0%
Value ($000) $3 Shares 44 Est. Cost $45.45 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $110 Shares 8,489 Est. Cost $17.81 Unrealized -27.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $196 Shares 1,014 Est. Cost $131.36 Unrealized +46.7%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $15 Shares 2,665 Est. Cost $5.45 Unrealized +2.4%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 43 Est. Cost $44.95 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $18 Shares 1,283 Est. Cost $11.21 Unrealized +21.2%
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $18.84 Unrealized -16.2%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $3 Shares 90 Est. Cost $24.72 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 115 Est. Cost $37.90 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 15 Est. Cost $111.18 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 60 Est. Cost $40.52 Unrealized
TPHD TIMOTHY PLAN 0.0%
Value ($000) $3 Shares 75 Est. Cost $18.96 Unrealized
MYO MYOMO INC 0.0%
Value ($000) $3 Shares 3,324 Est. Cost $3.62 Unrealized -73.5%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $8 Shares 588 Est. Cost $18.71 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $17.80 Unrealized +112.9%
BLES NORTHERN LTS FD TR IV 0.0%
Value ($000) $3 Shares 75 Est. Cost $17.65 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $23 Shares 680 Est. Cost $34.37 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15 Shares 317 Est. Cost $31.98 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $284.55 Unrealized -14.2%
IEI ISHARES TR 0.0%
Value ($000) $37 Shares 310 Est. Cost $120.27 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $2 Shares 15 Est. Cost $69.08 Unrealized
CXDO CREXENDO INC 0.0%
Value ($000) $10 Shares 1,477 Est. Cost $5.22 Unrealized +25.3%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 4,459 Est. Cost $5.69 Unrealized -11.6%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $7 Shares 1,437 Est. Cost $22.88 Unrealized -77.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $41 Shares 1,075 Est. Cost $25.96 Unrealized +47.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $42 Shares 1,078 Est. Cost $62.83 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $1.91 Unrealized +15.0%
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $41 Shares 1,212 Est. Cost $33.71 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 15 Est. Cost $78.40 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $14 Shares 1,139 Est. Cost $11.57 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $16 Shares 1,661 Est. Cost $10.19 Unrealized -17.4%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $30 Shares 3,332 Est. Cost $16.38 Unrealized
PHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $31 Shares 1,674 Est. Cost $18.45 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 225 Est. Cost $45.77 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $16 Shares 3,200 Est. Cost $16.60 Unrealized -71.3%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $8 Shares 21 Est. Cost $273.28 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 130 Est. Cost $47.91 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $5 Shares 1,313 Est. Cost $12.12 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $16 Shares 2,612 Est. Cost $4.84 Unrealized +21.6%
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $3 Shares 75 Est. Cost $16.34 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.09 Unrealized
CIX COMPX INTL INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $9.03 Unrealized +148.8%
SBC SBC MED GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 577 Est. Cost $3.95 Unrealized -3.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $16.20 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $45 Shares 1,262 Est. Cost $21.24 Unrealized +63.6%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 185 Est. Cost $25.56 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $61 Shares 598 Est. Cost $37.17 Unrealized +171.9%
AGZ ISHARES TR 0.0%
Value ($000) $7 Shares 65 Est. Cost $106.64 Unrealized
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 250 Est. Cost $20.78 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.50 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $24 Shares 888 Est. Cost $25.72 Unrealized +4.9%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 220 Est. Cost $85.97 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $76 Shares 6,562 Est. Cost $6.01 Unrealized +84.0%