Ameritas Investment Partners, Inc. Diversified Active

Location: Lincoln, NE

CIK: 0001055980 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $3.754B (100.0% shares, 0.0% debt)

Holdings (3,189)

New Positions (264)

HONA HONEYWELL AEROSPACE INC 0.2%
Value $6.298M Shares 28,487 Est. Cost $221.08 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $4.493M Shares 20,068 Est. Cost $223.90 Unrealized
ROKU ROKU INC 0.1%
Value $3.335M Shares 24,144 Est. Cost $138.14 Unrealized
ALAB ASTERA LABS INC 0.1%
Value $3.002M Shares 6,216 Est. Cost $483.02 Unrealized
TOST TOAST INC 0.1%
Value $2.405M Shares 86,400 Est. Cost $27.83 Unrealized
NBIS NEBIUS GROUP N.V. 0.1%
Value $2.207M Shares 7,993 Est. Cost $276.17 Unrealized
RKLB ROCKET LAB CORP 0.1%
Value $2.134M Shares 20,989 Est. Cost $101.65 Unrealized
SN SHARKNINJA INC 0.1%
Value $1.98M Shares 13,000 Est. Cost $152.27 Unrealized
CRWV COREWEAVE INC 0.0%
Value $1.616M Shares 16,232 Est. Cost $99.54 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.135M Shares 26,320 Est. Cost $43.14 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $1.129M Shares 13,820 Est. Cost $81.67 Unrealized
FROG JFROG LTD 0.0%
Value $901K Shares 9,911 Est. Cost $90.88 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $821K Shares 6,165 Est. Cost $133.25 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $630K Shares 14,586 Est. Cost $43.18 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $524K Shares 3,068 Est. Cost $170.86 Unrealized
AXTI AXT INC 0.0%
Value $409K Shares 5,670 Est. Cost $72.08 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $395K Shares 85,507 Est. Cost $4.62 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $394K Shares 5,574 Est. Cost $70.71 Unrealized
ONDS ONDAS INC 0.0%
Value $365K Shares 44,311 Est. Cost $8.24 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $365K Shares 2,417 Est. Cost $151.00 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $324K Shares 11,350 Est. Cost $28.57 Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $315K Shares 3,791 Est. Cost $83.00 Unrealized
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $308K Shares 53,593 Est. Cost $5.74 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $306K Shares 10,145 Est. Cost $30.16 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $301K Shares 8,687 Est. Cost $34.65 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $293K Shares 8,775 Est. Cost $33.39 Unrealized
VGNT VERSIGENT PLC 0.0%
Value $275K Shares 6,554 Est. Cost $42.01 Unrealized
STUB STUBHUB HLDGS INC 0.0%
Value $261K Shares 20,271 Est. Cost $12.87 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $251K Shares 11,737 Est. Cost $21.36 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $249K Shares 8,449 Est. Cost $29.53 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $246K Shares 3,847 Est. Cost $63.95 Unrealized
MANE VERADERMICS INC 0.0%
Value $243K Shares 1,976 Est. Cost $122.94 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $240K Shares 39,056 Est. Cost $6.14 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $231K Shares 1,300 Est. Cost $177.47 Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $218K Shares 3,128 Est. Cost $69.81 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $211K Shares 2,460 Est. Cost $85.81 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $177K Shares 4,926 Est. Cost $36.01 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $172K Shares 12,174 Est. Cost $14.10 Unrealized
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value $171K Shares 2,446 Est. Cost $69.87 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $170K Shares 9,446 Est. Cost $17.97 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $162K Shares 15,254 Est. Cost $10.62 Unrealized
NCNO NCINO INC 0.0%
Value $160K Shares 9,758 Est. Cost $16.35 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $159K Shares 1,172 Est. Cost $135.64 Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value $153K Shares 29,077 Est. Cost $5.27 Unrealized
KMPR KEMPER CORP 0.0%
Value $146K Shares 5,421 Est. Cost $26.96 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $144K Shares 4,254 Est. Cost $33.77 Unrealized
INFQ INFLEQTION INC 0.0%
Value $142K Shares 10,680 Est. Cost $13.32 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $139K Shares 12,812 Est. Cost $10.84 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $138K Shares 14,592 Est. Cost $9.46 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $133K Shares 12,782 Est. Cost $10.39 Unrealized
FMC FMC CORP 0.0%
Value $133K Shares 11,543 Est. Cost $11.50 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $131K Shares 5,403 Est. Cost $24.16 Unrealized
WOLF WOLFSPEED INC 0.0%
Value $127K Shares 2,622 Est. Cost $48.25 Unrealized
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $126K Shares 4,845 Est. Cost $26.01 Unrealized
WEN WENDYS CO 0.0%
Value $122K Shares 14,758 Est. Cost $8.29 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $118K Shares 2,634 Est. Cost $44.61 Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $116K Shares 4,954 Est. Cost $23.40 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $115K Shares 14,813 Est. Cost $7.74 Unrealized
GLOB GLOBANT S A 0.0%
Value $113K Shares 3,919 Est. Cost $28.94 Unrealized
NP NEPTUNE INS HLDGS INC 0.0%
Value $109K Shares 3,460 Est. Cost $31.50 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $106K Shares 17,000 Est. Cost $6.22 Unrealized
UMAC UNUSUAL MACHS INC 0.0%
Value $92,500 Shares 4,148 Est. Cost $22.30 Unrealized
KLRA KAILERA THERAPEUTICS INC 0.0%
Value $92,306 Shares 4,190 Est. Cost $22.03 Unrealized
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $89,773 Shares 11,407 Est. Cost $7.87 Unrealized
MUX MCEWEN INC. 0.0%
Value $86,027 Shares 4,745 Est. Cost $18.13 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $85,941 Shares 35,513 Est. Cost $2.42 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $82,142 Shares 5,024 Est. Cost $16.35 Unrealized
SBET SHARPLINK INC 0.0%
Value $81,941 Shares 17,071 Est. Cost $4.80 Unrealized
ALOY REALLOYS INC 0.0%
Value $74,678 Shares 5,168 Est. Cost $14.45 Unrealized
PTRN PATTERN GROUP INC 0.0%
Value $73,958 Shares 2,936 Est. Cost $25.19 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $71,129 Shares 4,440 Est. Cost $16.02 Unrealized
AVTX AVALO THERAPEUTICS INC 0.0%
Value $70,076 Shares 3,792 Est. Cost $18.48 Unrealized
CERT CERTARA INC 0.0%
Value $69,076 Shares 10,546 Est. Cost $6.55 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $68,638 Shares 31,777 Est. Cost $2.16 Unrealized
VOR VOR BIOPHARMA INC 0.0%
Value $68,172 Shares 3,703 Est. Cost $18.41 Unrealized
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $68,097 Shares 3,235 Est. Cost $21.05 Unrealized
GLIBK LIBERTY CAP CORP 0.0%
Value $65,650 Shares 3,045 Est. Cost $21.56 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $65,483 Shares 22,349 Est. Cost $2.93 Unrealized
ARX ACCELERANT HOLDINGS 0.0%
Value $65,011 Shares 5,547 Est. Cost $11.72 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $62,729 Shares 2,377 Est. Cost $26.39 Unrealized
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $60,578 Shares 16,154 Est. Cost $3.75 Unrealized
NHP NATIONAL HEALTHCARE PPTYS IN 0.0%
Value $60,505 Shares 4,130 Est. Cost $14.65 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $59,387 Shares 8,582 Est. Cost $6.92 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $59,252 Shares 12,580 Est. Cost $4.71 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $57,915 Shares 11,583 Est. Cost $5.00 Unrealized
ELE ELEMENTAL RTY CORP 0.0%
Value $56,588 Shares 3,241 Est. Cost $17.46 Unrealized
ODD ODDITY TECH LTD 0.0%
Value $55,346 Shares 3,658 Est. Cost $15.13 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $55,166 Shares 22,986 Est. Cost $2.40 Unrealized
TATT TAT TECHNOLOGIES LTD 0.0%
Value $52,426 Shares 1,087 Est. Cost $48.23 Unrealized
AVLN AVALYN PHARMACEUTICALS INC 0.0%
Value $51,191 Shares 1,555 Est. Cost $32.92 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $50,840 Shares 987 Est. Cost $51.51 Unrealized
XWIN XMAX INC 0.0%
Value $50,604 Shares 5,567 Est. Cost $9.09 Unrealized
STRO SUTRO BIOPHARMA INC 0.0%
Value $48,074 Shares 1,448 Est. Cost $33.20 Unrealized
OCGN OCUGEN INC 0.0%
Value $47,451 Shares 31,014 Est. Cost $1.53 Unrealized
URG UR-ENERGY INC 0.0%
Value $46,988 Shares 34,550 Est. Cost $1.36 Unrealized
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $46,517 Shares 7,291 Est. Cost $6.38 Unrealized
NVRI ENVIRI CORP 0.0%
Value $46,490 Shares 2,118 Est. Cost $21.95 Unrealized
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $46,128 Shares 7,064 Est. Cost $6.53 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $42,955 Shares 9,198 Est. Cost $4.67 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $42,726 Shares 1,767 Est. Cost $24.18 Unrealized
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $42,614 Shares 2,118 Est. Cost $20.12 Unrealized
ZSQR Z SQUARED INC 0.0%
Value $42,161 Shares 3,985 Est. Cost $10.58 Unrealized
CLYM CLIMB BIO INC 0.0%
Value $41,689 Shares 3,197 Est. Cost $13.04 Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $41,224 Shares 5,333 Est. Cost $7.73 Unrealized
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $40,809 Shares 204 Est. Cost $200.04 Unrealized
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $39,975 Shares 2,439 Est. Cost $16.39 Unrealized
MNTN MNTN INC 0.0%
Value $39,164 Shares 4,257 Est. Cost $9.20 Unrealized
MMED MINIMED GROUP INC 0.0%
Value $39,049 Shares 2,612 Est. Cost $14.95 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $38,635 Shares 5,567 Est. Cost $6.94 Unrealized
IMMX IMMIX BIOPHARMA INC 0.0%
Value $38,436 Shares 3,728 Est. Cost $10.31 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $38,184 Shares 6,699 Est. Cost $5.70 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $37,380 Shares 13,896 Est. Cost $2.69 Unrealized
GENB GENERATE BIOMEDICINES INC 0.0%
Value $37,367 Shares 2,215 Est. Cost $16.87 Unrealized
FBRX FORTE BIOSCIENCES INC 0.0%
Value $37,358 Shares 1,758 Est. Cost $21.25 Unrealized
OSS ONE STOP SYS INC 0.0%
Value $37,069 Shares 2,039 Est. Cost $18.18 Unrealized
AVBC AVIDIA BANCORP INC 0.0%
Value $34,906 Shares 1,663 Est. Cost $20.99 Unrealized
AVEX AEVEX CORP 0.0%
Value $34,301 Shares 1,642 Est. Cost $20.89 Unrealized
BALT INNOVATOR ETFS TRUST 0.0%
Value $34,270 Shares 1,000 Est. Cost $34.27 Unrealized
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $34,268 Shares 7,338 Est. Cost $4.67 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $33,929 Shares 3,808 Est. Cost $8.91 Unrealized
TENX TENAX THERAPEUTICS INC 0.0%
Value $33,247 Shares 2,285 Est. Cost $14.55 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value $33,075 Shares 945 Est. Cost $35.00 Unrealized
SHAZ SHARONAI HOLDINGS INC 0.0%
Value $32,933 Shares 389 Est. Cost $84.66 Unrealized
ALMR ALAMAR BIOSCIENCES INC 0.0%
Value $32,698 Shares 1,207 Est. Cost $27.09 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $31,775 Shares 10,217 Est. Cost $3.11 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $31,592 Shares 524 Est. Cost $60.29 Unrealized
ZURA ZURA BIO LTD 0.0%
Value $31,565 Shares 5,350 Est. Cost $5.90 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $29,955 Shares 1,500 Est. Cost $19.97 Unrealized
YSWY YESWAY INC 0.0%
Value $29,151 Shares 1,436 Est. Cost $20.30 Unrealized
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $28,788 Shares 2,399 Est. Cost $12.00 Unrealized
BOBS BOBS DISC FURNITURE INC 0.0%
Value $28,175 Shares 1,781 Est. Cost $15.82 Unrealized
PALI PALISADE BIO INC 0.0%
Value $27,996 Shares 13,395 Est. Cost $2.09 Unrealized
LODE COMSTOCK INC 0.0%
Value $27,860 Shares 6,697 Est. Cost $4.16 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $27,403 Shares 11,185 Est. Cost $2.45 Unrealized
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value $27,145 Shares 1,292 Est. Cost $21.01 Unrealized
MGNX MACROGENICS INC 0.0%
Value $26,334 Shares 5,700 Est. Cost $4.62 Unrealized
VELO VELO3D INC 0.0%
Value $26,307 Shares 1,499 Est. Cost $17.55 Unrealized
EIKN EIKON THERAPEUTICS INC 0.0%
Value $25,774 Shares 1,975 Est. Cost $13.05 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $25,340 Shares 8,768 Est. Cost $2.89 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $25,053 Shares 13,117 Est. Cost $1.91 Unrealized
ISBA ISABELLA BK CORP 0.0%
Value $24,885 Shares 630 Est. Cost $39.50 Unrealized
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $24,595 Shares 895 Est. Cost $27.48 Unrealized
ASYS AMTECH SYS INC 0.0%
Value $24,534 Shares 1,063 Est. Cost $23.08 Unrealized
FNRN FIRST NORTHN CMNTY BANCORP 0.0%
Value $24,470 Shares 1,364 Est. Cost $17.94 Unrealized
TWIN TWIN DISC INC 0.0%
Value $24,290 Shares 1,047 Est. Cost $23.20 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value $24,281 Shares 4,866 Est. Cost $4.99 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $24,210 Shares 1,345 Est. Cost $18.00 Unrealized
OFRM ONCE UPON A FARM PBC 0.0%
Value $24,166 Shares 1,180 Est. Cost $20.48 Unrealized
FWDI FORWARD INDUSTRIES INC 0.0%
Value $23,763 Shares 5,631 Est. Cost $4.22 Unrealized
SGP SPYGLASS PHARMA INC 0.0%
Value $22,394 Shares 1,006 Est. Cost $22.26 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $22,208 Shares 2,873 Est. Cost $7.73 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $22,019 Shares 4,540 Est. Cost $4.85 Unrealized
SES SES AI CORPORATION 0.0%
Value $21,964 Shares 22,874 Est. Cost $0.96 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $21,908 Shares 16,724 Est. Cost $1.31 Unrealized
APC ARKO PETE CORP 0.0%
Value $21,131 Shares 1,121 Est. Cost $18.85 Unrealized
SIDU SIDUS SPACE INC 0.0%
Value $21,016 Shares 7,479 Est. Cost $2.81 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $20,456 Shares 4,941 Est. Cost $4.14 Unrealized
SENS SENSEONICS HLDGS INC 0.0%
Value $20,334 Shares 3,580 Est. Cost $5.68 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $20,269 Shares 9,792 Est. Cost $2.07 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $20,179 Shares 4,349 Est. Cost $4.64 Unrealized
IRD OPUS GENETICS INC 0.0%
Value $19,975 Shares 4,860 Est. Cost $4.11 Unrealized
INTT INTEST CORP 0.0%
Value $19,224 Shares 1,058 Est. Cost $18.17 Unrealized
LTRX LANTRONIX INC 0.0%
Value $18,957 Shares 3,224 Est. Cost $5.88 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $18,860 Shares 14,968 Est. Cost $1.26 Unrealized
REI RING ENERGY INC 0.0%
Value $18,784 Shares 17,393 Est. Cost $1.08 Unrealized
SRI STONERIDGE INC 0.0%
Value $18,637 Shares 2,546 Est. Cost $7.32 Unrealized
SMRT SMARTRENT INC 0.0%
Value $18,480 Shares 15,529 Est. Cost $1.19 Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $18,380 Shares 675 Est. Cost $27.23 Unrealized
CMTV COMMUNITY BANCORP INC VT 0.0%
Value $18,103 Shares 463 Est. Cost $39.10 Unrealized
ELMT ELMET GROUP CO (THE) 0.0%
Value $17,825 Shares 903 Est. Cost $19.74 Unrealized
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $17,664 Shares 1,808 Est. Cost $9.77 Unrealized
HMH HMH HLDG INC 0.0%
Value $17,466 Shares 932 Est. Cost $18.74 Unrealized
AREC AMERICAN RES CORP 0.0%
Value $17,305 Shares 8,049 Est. Cost $2.15 Unrealized
SRZN SURROZEN INC 0.0%
Value $17,283 Shares 666 Est. Cost $25.95 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value $17,193 Shares 293 Est. Cost $58.68 Unrealized
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $17,150 Shares 3,090 Est. Cost $5.55 Unrealized
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $17,111 Shares 2,177 Est. Cost $7.86 Unrealized
RILY BRC GROUP HOLDINGS INC 0.0%
Value $16,900 Shares 2,102 Est. Cost $8.04 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $16,888 Shares 1,750 Est. Cost $9.65 Unrealized
IVVD INVIVYD INC 0.0%
Value $16,665 Shares 19,102 Est. Cost $0.87 Unrealized
RFIL RF INDS LTD 0.0%
Value $16,162 Shares 762 Est. Cost $21.21 Unrealized
GEMI GEMINI SPACE STA INC 0.0%
Value $15,851 Shares 3,721 Est. Cost $4.26 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $15,832 Shares 9,313 Est. Cost $1.70 Unrealized
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $15,607 Shares 3,617 Est. Cost $4.31 Unrealized
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $15,370 Shares 3,941 Est. Cost $3.90 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $14,853 Shares 3,088 Est. Cost $4.81 Unrealized
FJET STARFIGHTERS SPACE INC 0.0%
Value $14,832 Shares 2,788 Est. Cost $5.32 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $14,668 Shares 8,334 Est. Cost $1.76 Unrealized
SWMR SWARMER INC 0.0%
Value $14,268 Shares 322 Est. Cost $44.31 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $14,211 Shares 211 Est. Cost $67.35 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value $14,097 Shares 4,878 Est. Cost $2.89 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $14,014 Shares 1,494 Est. Cost $9.38 Unrealized
PROK PROKIDNEY CORP 0.0%
Value $14,009 Shares 6,867 Est. Cost $2.04 Unrealized
SND SMART SAND INC 0.0%
Value $13,732 Shares 2,741 Est. Cost $5.01 Unrealized
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $13,488 Shares 2,945 Est. Cost $4.58 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $13,432 Shares 2,520 Est. Cost $5.33 Unrealized
SPRB SPRUCE BIOSCIENCES INC 0.0%
Value $13,338 Shares 247 Est. Cost $54.00 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $13,130 Shares 1,348 Est. Cost $9.74 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $13,042 Shares 2,823 Est. Cost $4.62 Unrealized
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $12,955 Shares 2,192 Est. Cost $5.91 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $12,895 Shares 3,240 Est. Cost $3.98 Unrealized
SLNH SOLUNA HOLDINGS INC 0.0%
Value $12,847 Shares 9,516 Est. Cost $1.35 Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value $12,724 Shares 1,471 Est. Cost $8.65 Unrealized
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $12,546 Shares 2,871 Est. Cost $4.37 Unrealized
ROCQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,504 Shares 217 Est. Cost $57.62 Unrealized
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $11,999 Shares 854 Est. Cost $14.05 Unrealized
WATT ENERGOUS CORP 0.0%
Value $11,688 Shares 486 Est. Cost $24.05 Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value $11,626 Shares 2,402 Est. Cost $4.84 Unrealized
DMRC DIGIMARC CORP 0.0%
Value $11,524 Shares 1,402 Est. Cost $8.22 Unrealized
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,463 Shares 400 Est. Cost $28.66 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $11,452 Shares 4,289 Est. Cost $2.67 Unrealized
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,352 Shares 400 Est. Cost $28.38 Unrealized
CNTN CANTON STRATEGIC HOLDINGS IN 0.0%
Value $11,351 Shares 4,025 Est. Cost $2.82 Unrealized
KVHI KVH INDS INC 0.0%
Value $11,208 Shares 1,131 Est. Cost $9.91 Unrealized
AGEN AGENUS INC 0.0%
Value $11,065 Shares 3,616 Est. Cost $3.06 Unrealized
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $10,848 Shares 2,379 Est. Cost $4.56 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $10,628 Shares 2,169 Est. Cost $4.90 Unrealized
BH/A BIGLARI HLDGS INC 0.0%
Value $10,523 Shares 5 Est. Cost $2104.60 Unrealized
VERI VERITONE INC 0.0%
Value $10,479 Shares 7,649 Est. Cost $1.37 Unrealized
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $10,398 Shares 2,217 Est. Cost $4.69 Unrealized
AMTX AEMETIS INC 0.0%
Value $9,648 Shares 5,883 Est. Cost $1.64 Unrealized
HYPR HYPERFINE INC 0.0%
Value $9,592 Shares 7,105 Est. Cost $1.35 Unrealized
GPRO GOPRO INC 0.0%
Value $9,501 Shares 12,212 Est. Cost $0.78 Unrealized
RDNW RIDENOW GROUP INC 0.0%
Value $9,491 Shares 1,425 Est. Cost $6.66 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $9,477 Shares 1,111 Est. Cost $8.53 Unrealized
VATE INNOVATE CORP 0.0%
Value $9,428 Shares 505 Est. Cost $18.67 Unrealized
EAF GRAFTECH INTL LTD SR NT 0.0%
Value $9,090 Shares 1,538 Est. Cost $5.91 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $8,439 Shares 4,513 Est. Cost $1.87 Unrealized
TYGO TIGO ENERGY INC 0.0%
Value $8,197 Shares 3,518 Est. Cost $2.33 Unrealized
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $7,956 Shares 639 Est. Cost $12.45 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $7,924 Shares 4,283 Est. Cost $1.85 Unrealized
TRON TRON INC 0.0%
Value $7,549 Shares 4,689 Est. Cost $1.61 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value $7,024 Shares 310 Est. Cost $22.66 Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $6,972 Shares 1,076 Est. Cost $6.48 Unrealized
BNAI BRAND ENGAGEMENT NETWORK INC 0.0%
Value $6,964 Shares 407 Est. Cost $17.11 Unrealized
IDN INTELLICHECK MOBILISA INC 0.0%
Value $6,868 Shares 1,675 Est. Cost $4.10 Unrealized
HDEF DBX ETF TR 0.0%
Value $6,867 Shares 214 Est. Cost $32.09 Unrealized
GLIBA LIBERTY CAP CORP 0.0%
Value $6,745 Shares 308 Est. Cost $21.90 Unrealized
PLBY PLAYBOY INC 0.0%
Value $6,420 Shares 5,262 Est. Cost $1.22 Unrealized
RDZN ROADZEN INC 0.0%
Value $6,101 Shares 4,179 Est. Cost $1.46 Unrealized
ZENA ZENATECH INC 0.0%
Value $5,889 Shares 3,926 Est. Cost $1.50 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $5,508 Shares 547 Est. Cost $10.07 Unrealized
METCB RAMACO RES INC 0.0%
Value $5,463 Shares 639 Est. Cost $8.55 Unrealized
CHCI COMSTOCK HLDG COS INC 0.0%
Value $5,213 Shares 326 Est. Cost $15.99 Unrealized
TOYO TOYO CO LTD 0.0%
Value $5,115 Shares 736 Est. Cost $6.95 Unrealized
SMBS SCHWAB STRATEGIC TR 0.0%
Value $5,029 Shares 198 Est. Cost $25.40 Unrealized
KORE KORE GROUP HLDGS INC 0.0%
Value $4,846 Shares 525 Est. Cost $9.23 Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $4,683 Shares 8,455 Est. Cost $0.55 Unrealized
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $4,598 Shares 1,176 Est. Cost $3.91 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $4,431 Shares 494 Est. Cost $8.97 Unrealized
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $4,084 Shares 421 Est. Cost $9.70 Unrealized
SBMT SILVER BOW MNG CORP 0.0%
Value $3,279 Shares 485 Est. Cost $6.76 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $2,425 Shares 98 Est. Cost $24.74 Unrealized
RENT RENT THE RUNWAY INC 0.0%
Value $2,378 Shares 755 Est. Cost $3.15 Unrealized
SHIM SHIMMICK CORPORATION 0.0%
Value $2,130 Shares 466 Est. Cost $4.57 Unrealized
PED PEDEVCO CORP 0.0%
Value $1,871 Shares 139 Est. Cost $13.46 Unrealized
WSHP WESHOP HOLDINGS LTD 0.0%
Value $989 Shares 127 Est. Cost $7.79 Unrealized
LNZA LANZATECH GLOBAL INC 0.0%
Value $968 Shares 142 Est. Cost $6.82 Unrealized
HAUZ DBX ETF TR 0.0%
Value $680 Shares 30 Est. Cost $22.67 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value $631 Shares 30 Est. Cost $21.03 Unrealized
SCYB SCHWAB STRATEGIC TR 0.0%
Value $395 Shares 15 Est. Cost $26.33 Unrealized
PFF ISHARES TR 0.0%
Value $337 Shares 11 Est. Cost $30.64 Unrealized
SCHY SCHWAB STRATEGIC TR 0.0%
Value $64 Shares 2 Est. Cost $32.00 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $51 Shares 2 Est. Cost $25.50 Unrealized

Increased Positions (1130)

XMMO INVESCO EXCHANGE TRADED FD T 0.5%
Value $20.58M (+522.3%) Shares 120,954 (+430.4%) Est. Cost $162.91 Unrealized
SNDK SANDISK CORP 0.4%
Value $15.1M (+1687.5%) Shares 6,643 (+399.5%) Est. Cost $1861.94 Unrealized
KLAC KLA CORP 0.5%
Value $17.67M (+103.0%) Shares 58,579 (+890.8%) Est. Cost $292.65 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $11.69M (+274.9%) Shares 39,236 (+24.6%) Est. Cost $105.59 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $11.15M (+189.4%) Shares 11,555 (+17.5%) Est. Cost $335.37 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value $9.902M (+138.7%) Shares 15,503 (+1.1%) Est. Cost $132.53 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $14.41M (+58.3%) Shares 48,356 (+3.1%) Est. Cost $93.84 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value $5.452M (+614.2%) Shares 15,377 (+204.7%) Est. Cost $288.00 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.5%
Value $19.31M (+18.5%) Shares 434,166 (+2.4%) Est. Cost $39.69 Unrealized
TER TERADYNE INC 0.1%
Value $3.398M (+717.5%) Shares 7,023 (+400.9%) Est. Cost $398.90 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $4.133M (+235.1%) Shares 4,817 (+174.5%) Est. Cost $567.58 Unrealized
ASML ASML HLDG NV 0.2%
Value $6.611M (+57.6%) Shares 3,323 (+4.6%) Est. Cost $578.00 Unrealized
CW CURTISS WRIGHT CORP 0.2%
Value $7.353M (+44.1%) Shares 9,704 (+29.5%) Est. Cost $230.40 Unrealized
SMTC SEMTECH CORP 0.1%
Value $2.774M (+373.0%) Shares 17,137 (+124.7%) Est. Cost $111.62 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $12.91M (+19.6%) Shares 17,288 (+4.2%) Est. Cost $489.91 Unrealized
WTV WISDOMTREE TR 0.5%
Value $17.66M (+13.1%) Shares 173,587 (+5.3%) Est. Cost $85.84 Unrealized
SANM SANMINA CORP 0.1%
Value $2.496M (+336.5%) Shares 9,864 (+123.6%) Est. Cost $157.88 Unrealized
HFXI NEW YORK LIFE INVESTMENTS ET 0.4%
Value $13.58M (+16.2%) Shares 356,633 (+2.5%) Est. Cost $33.69 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $2.352M (+337.1%) Shares 14,981 (+138.8%) Est. Cost $111.86 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $3.188M (+127.7%) Shares 40,729 (+88.0%) Est. Cost $53.21 Unrealized
IJR ISHARES TR 0.2%
Value $8.033M (+27.7%) Shares 54,165 (+7.1%) Est. Cost $101.00 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $2.349M (+202.4%) Shares 10,537 (+211.7%) Est. Cost $163.22 Unrealized
CDE COEUR MNG INC 0.1%
Value $3.107M (+96.8%) Shares 190,389 (+126.3%) Est. Cost $14.31 Unrealized
WWD WOODWARD INC 0.2%
Value $7.346M (+24.5%) Shares 17,266 (+4.7%) Est. Cost $83.47 Unrealized
PAVE GLOBAL X FDS 0.2%
Value $8.439M (+20.5%) Shares 143,226 (+4.0%) Est. Cost $34.70 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value $2.056M (+227.1%) Shares 43,048 (+128.0%) Est. Cost $30.75 Unrealized
IMCB ISHARES TR 0.1%
Value $2.479M (+120.6%) Shares 25,670 (+90.6%) Est. Cost $87.88 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $8.877M (+18.0%) Shares 31,568 (+1.7%) Est. Cost $124.61 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value $14.88M (+9.9%) Shares 154,317 (+1.1%) Est. Cost $872.78 Unrealized
APG API GROUP CORP 0.1%
Value $4.024M (+40.5%) Shares 95,015 (+34.4%) Est. Cost $32.58 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.2%
Value $8.177M (+16.0%) Shares 62,822 (+5.4%) Est. Cost $115.01 Unrealized
MOG/A MOOG INC 0.1%
Value $3.322M (+50.3%) Shares 7,838 (+3.8%) Est. Cost $244.12 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $7.263M (+18.0%) Shares 28,599 (+13.6%) Est. Cost $98.31 Unrealized
EXEL EXELIXIS INC 0.1%
Value $4.133M (+36.6%) Shares 75,969 (+7.7%) Est. Cost $27.14 Unrealized
DT DYNATRACE INC 0.1%
Value $4.366M (+33.8%) Shares 99,422 (+12.6%) Est. Cost $42.21 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $6.604M (+19.6%) Shares 134,008 (+3.3%) Est. Cost $38.56 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.025M (+4455174.0%) Shares 34,689 (+3468800.0%) Est. Cost $29.54 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value $3.151M (+48.1%) Shares 36,992 (+14.6%) Est. Cost $63.71 Unrealized
COHR COHERENT CORP 0.1%
Value $2.133M (+84.7%) Shares 5,406 (+11.6%) Est. Cost $97.87 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $4.405M (+28.2%) Shares 14,533 (+10.8%) Est. Cost $215.48 Unrealized
IGE ISHARES TR 0.2%
Value $8.689M (-9.4%) Shares 154,661 (+1.6%) Est. Cost $487.00 Unrealized
MXL MAXLINEAR INC 0.0%
Value $1.007M (+748.9%) Shares 7,865 (+15.3%) Est. Cost $39.34 Unrealized
HIMS HIMS & HERS HEALTH INC 0.1%
Value $2.032M (+77.6%) Shares 58,617 (+6.4%) Est. Cost $28.10 Unrealized
YLD PRINCIPAL EXCHANGE TRADED FD 0.5%
Value $18.14M (+5.1%) Shares 950,578 (+4.4%) Est. Cost $18.75 Unrealized
JBL JABIL INC 0.0%
Value $1.715M (+104.1%) Shares 4,448 (+40.7%) Est. Cost $135.56 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.832M (-23.2%) Shares 5,561 (+2.8%) Est. Cost $305.08 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $1.186M (+229.8%) Shares 1,615 (+113.9%) Est. Cost $417.55 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.4%
Value $13.5M (+6.1%) Shares 754,936 (+5.4%) Est. Cost $17.62 Unrealized
AA ALCOA CORP 0.1%
Value $3.034M (-20.2%) Shares 58,196 (+1.5%) Est. Cost $46.95 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $2.136M (+53.2%) Shares 9,162 (+19.8%) Est. Cost $105.53 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $1.683M (+75.4%) Shares 20,193 (+47.9%) Est. Cost $67.93 Unrealized
JAAA JANUS DETROIT STR TR 0.3%
Value $12.53M (+6.0%) Shares 248,172 (+5.8%) Est. Cost $50.56 Unrealized
RGEN REPLIGEN CORP 0.1%
Value $2.893M (+32.7%) Shares 21,203 (+14.6%) Est. Cost $113.79 Unrealized
HUT HUT 8 CORP 0.0%
Value $1.083M (+185.8%) Shares 9,380 (+16.1%) Est. Cost $26.45 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value $2.831M (+32.0%) Shares 33,468 (+20.4%) Est. Cost $52.70 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $2.745M (+33.3%) Shares 58,160 (+13.5%) Est. Cost $41.02 Unrealized
UMBF UMB FINL CORP 0.1%
Value $2.835M (+31.2%) Shares 19,861 (+3.7%) Est. Cost $88.83 Unrealized
ENS ENERSYS 0.1%
Value $2.372M (+39.4%) Shares 10,144 (+3.6%) Est. Cost $65.80 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $2.782M (+31.5%) Shares 11,547 (+3.2%) Est. Cost $130.31 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value $3.463M (-16.1%) Shares 44,850 (+2.2%) Est. Cost $54.10 Unrealized
LNTH LANTHEUS HLDGS INC 0.1%
Value $1.987M (+48.9%) Shares 17,912 (+1.8%) Est. Cost $52.33 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value $3.658M (+21.0%) Shares 40,504 (+12.0%) Est. Cost $76.37 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.52M (+71.6%) Shares 5,774 (+36.3%) Est. Cost $191.33 Unrealized
BBWI BATH & BODY WORKS INC 0.1%
Value $2.071M (+43.9%) Shares 89,547 (+16.1%) Est. Cost $29.93 Unrealized
TEX TEREX CORP NEW 0.1%
Value $3.003M (+26.4%) Shares 41,483 (+3.2%) Est. Cost $45.08 Unrealized
MRK MERCK & CO INC 0.2%
Value $8.369M (+8.0%) Shares 65,130 (+1.1%) Est. Cost $52.60 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $10.73M (+5.7%) Shares 215,502 (+5.8%) Est. Cost $48.41 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.033M (+128.9%) Shares 14,814 (+39.8%) Est. Cost $34.16 Unrealized
VSAT VIASAT INC 0.0%
Value $1.036M (+121.5%) Shares 11,532 (+13.0%) Est. Cost $25.03 Unrealized
LFUS LITTELFUSE INC 0.1%
Value $2.119M (+36.1%) Shares 4,654 (+1.5%) Est. Cost $146.89 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.937M (+40.2%) Shares 20,576 (+5.9%) Est. Cost $76.66 Unrealized
IBND SPDR SERIES TRUST 0.2%
Value $8.823M (+6.7%) Shares 282,960 (+6.4%) Est. Cost $30.44 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $888K (+153.5%) Shares 32,416 (+14.5%) Est. Cost $17.15 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $3.464M (+18.2%) Shares 68,709 (+18.3%) Est. Cost $61.92 Unrealized
QLYS QUALYS INC 0.0%
Value $1.345M (+60.5%) Shares 9,784 (+2.6%) Est. Cost $94.56 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.921M (+20.9%) Shares 26,606 (+6.3%) Est. Cost $107.71 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $553K (+718.6%) Shares 41,070 (+856.0%) Est. Cost $14.02 Unrealized
NOVT NOVANTA INC 0.0%
Value $1.598M (+42.6%) Shares 9,850 (+3.8%) Est. Cost $115.37 Unrealized
ASH ASHLAND INC 0.0%
Value $1.47M (+46.1%) Shares 22,314 (+23.3%) Est. Cost $53.31 Unrealized
ITOT ISHARES TR 0.0%
Value $469K (+4212.7%) Shares 2,858 (+3660.5%) Est. Cost $163.76 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $819K (+126.4%) Shares 1,654 (+64.1%) Est. Cost $242.24 Unrealized
ACMR ACM RESH INC 0.0%
Value $621K (+273.9%) Shares 4,896 (+15.9%) Est. Cost $31.15 Unrealized
BND VANGUARD BD INDEX FDS 0.6%
Value $22.33M (+2.0%) Shares 304,235 (+2.4%) Est. Cost $83.50 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $20.68M (+2.2%) Shares 250,212 (+2.3%) Est. Cost $84.34 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $624K (+235.3%) Shares 21,878 (+34.8%) Est. Cost $14.53 Unrealized
BIV VANGUARD BD INDEX FDS 0.3%
Value $12.3M (+3.7%) Shares 160,321 (+4.3%) Est. Cost $81.35 Unrealized
EQT EQT CORP 0.1%
Value $2.459M (-14.7%) Shares 46,247 (+2.1%) Est. Cost $34.87 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $602K (+230.4%) Shares 11,198 (+10.6%) Est. Cost $15.12 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $4.127M (-9.2%) Shares 45,481 (+2.8%) Est. Cost $42.13 Unrealized
COMP COMPASS INC 0.0%
Value $805K (+107.0%) Shares 65,274 (+22.7%) Est. Cost $7.80 Unrealized
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $1.388M (+42.5%) Shares 19,797 (+16.5%) Est. Cost $59.14 Unrealized
ONB OLD NATL BANCORP IND 0.1%
Value $2.461M (+20.2%) Shares 95,020 (+2.5%) Est. Cost $17.91 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $755K (+118.0%) Shares 30,831 (+14.5%) Est. Cost $8.69 Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $552K (+282.3%) Shares 11,736 (+53.6%) Est. Cost $27.02 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.611M (+33.5%) Shares 16,606 (+3.7%) Est. Cost $62.88 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $2.349M (+20.6%) Shares 10,859 (+4.8%) Est. Cost $79.82 Unrealized
RH RH 0.0%
Value $1.315M (+43.5%) Shares 7,985 (+21.8%) Est. Cost $240.66 Unrealized
CTRE CARETRUST REIT INC 0.1%
Value $2.587M (+18.2%) Shares 64,112 (+7.3%) Est. Cost $33.04 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $3.248M (+13.9%) Shares 23,324 (+8.9%) Est. Cost $120.02 Unrealized
AGX ARGAN INC 0.0%
Value $997K (+65.1%) Shares 1,248 (+12.6%) Est. Cost $141.73 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $772K (+100.2%) Shares 54,199 (+47.9%) Est. Cost $21.50 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.402M (+36.7%) Shares 15,669 (+25.7%) Est. Cost $64.33 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value $1.938M (+24.0%) Shares 132,309 (+3.9%) Est. Cost $10.59 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $729K (+105.2%) Shares 28,507 (+20.0%) Est. Cost $10.24 Unrealized
MSTR STRATEGY INC 0.0%
Value $1.043M (-26.4%) Shares 11,997 (+5.7%) Est. Cost $271.10 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $805K (+86.2%) Shares 33,536 (+12.0%) Est. Cost $11.03 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $1.261M (+40.9%) Shares 51,547 (+16.5%) Est. Cost $29.16 Unrealized
CDP COPT DEFENSE PROPERTIES 0.1%
Value $2.089M (+21.1%) Shares 57,413 (+1.8%) Est. Cost $27.49 Unrealized
PR PERMIAN RESOURCES CORP 0.1%
Value $3.41M (-9.5%) Shares 185,237 (+4.8%) Est. Cost $13.37 Unrealized
MYRG MYR GROUP INC 0.0%
Value $712K (+101.3%) Shares 1,422 (+13.6%) Est. Cost $114.22 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $630K (+129.8%) Shares 4,710 (+12.9%) Est. Cost $59.20 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $882K (+66.1%) Shares 2,372 (+15.4%) Est. Cost $124.57 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $582K (+150.9%) Shares 4,084 (+9.4%) Est. Cost $31.22 Unrealized
MLI MUELLER INDS INC 0.1%
Value $3.637M (+10.6%) Shares 49,938 (+68.2%) Est. Cost $69.96 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $580K (+147.0%) Shares 5,636 (+14.1%) Est. Cost $57.69 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.917M (-10.4%) Shares 5,727 (+6.4%) Est. Cost $285.57 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $726K (+85.4%) Shares 13,214 (+12.1%) Est. Cost $20.06 Unrealized
ALKS ALKERMES PLC 0.0%
Value $798K (+71.2%) Shares 15,222 (+15.6%) Est. Cost $27.81 Unrealized
CXT CRANE NXT CO 0.0%
Value $697K (+89.6%) Shares 13,617 (+50.4%) Est. Cost $38.25 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $1.251M (+35.1%) Shares 15,212 (+4.4%) Est. Cost $64.34 Unrealized
MTRN MATERION CORP 0.0%
Value $567K (+133.1%) Shares 1,905 (+13.4%) Est. Cost $88.05 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.605M (+9.8%) Shares 10,469 (+2.3%) Est. Cost $214.37 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $600K (+112.7%) Shares 6,760 (+20.9%) Est. Cost $38.21 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $1.184M (+35.9%) Shares 12,268 (+13.5%) Est. Cost $82.47 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.844M (+20.2%) Shares 35,755 (+4.1%) Est. Cost $33.12 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $574K (+117.3%) Shares 15,851 (+9.0%) Est. Cost $13.75 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $511K (+152.3%) Shares 6,406 (+19.4%) Est. Cost $18.88 Unrealized
NPO ENPRO INC 0.0%
Value $738K (+71.4%) Shares 1,957 (+14.0%) Est. Cost $121.43 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $540K (+129.9%) Shares 2,848 (+13.0%) Est. Cost $69.62 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $7.623M (+4.2%) Shares 96,455 (+4.5%) Est. Cost $79.20 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $783K (+62.8%) Shares 6,611 (+10.8%) Est. Cost $77.18 Unrealized
ITT ITT INC 0.1%
Value $5.026M (+6.3%) Shares 25,413 (+2.5%) Est. Cost $59.88 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $626K (+91.0%) Shares 5,118 (+13.9%) Est. Cost $42.24 Unrealized
PLXS PLEXUS CORP 0.0%
Value $740K (+67.3%) Shares 2,460 (+12.7%) Est. Cost $94.21 Unrealized
DSI ISHARES TR 0.1%
Value $1.887M (+18.7%) Shares 13,254 (+1.0%) Est. Cost $85.99 Unrealized
BKH BLACK HILLS CORP 0.1%
Value $3.532M (+9.2%) Shares 47,476 (+1.8%) Est. Cost $50.12 Unrealized
HYMB SPDR SERIES TRUST 0.1%
Value $2.009M (+17.2%) Shares 78,983 (+14.2%) Est. Cost $25.85 Unrealized
CACI CACI INTL INC 0.1%
Value $3.634M (-7.4%) Shares 7,844 (+8.7%) Est. Cost $225.07 Unrealized
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value $1.706M (+20.6%) Shares 22,410 (+1.4%) Est. Cost $61.11 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $435K (+199.3%) Shares 4,791 (+96.5%) Est. Cost $51.49 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $689K (+72.2%) Shares 9,176 (+33.7%) Est. Cost $42.99 Unrealized
LGN LEGENCE CORP 0.0%
Value $455K (+163.1%) Shares 5,334 (+74.3%) Est. Cost $59.01 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $435K (+183.2%) Shares 4,572 (+46.0%) Est. Cost $38.47 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $1.31M (+26.2%) Shares 25,705 (+1.6%) Est. Cost $14.49 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $347K (+353.5%) Shares 4,568 (+5.0%) Est. Cost $26.92 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $1.253M (+27.5%) Shares 4,248 (+17.7%) Est. Cost $240.59 Unrealized
OUST OUSTER INC 0.0%
Value $356K (+317.0%) Shares 5,688 (+22.5%) Est. Cost $20.89 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $535K (+99.3%) Shares 6,408 (+10.7%) Est. Cost $26.17 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $532K (+100.1%) Shares 2,212 (+12.9%) Est. Cost $47.13 Unrealized
FTXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.298M (+25.7%) Shares 33,987 (+13.0%) Est. Cost $30.29 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $652K (+67.9%) Shares 5,685 (+21.9%) Est. Cost $55.74 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $461K (+131.7%) Shares 8,115 (+21.2%) Est. Cost $27.07 Unrealized
VLTO VERALTO CORP 0.0%
Value $944K (+38.2%) Shares 10,649 (+37.8%) Est. Cost $79.75 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $733K (+55.2%) Shares 5,702 (+11.4%) Est. Cost $76.93 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $965K (+37.0%) Shares 12,861 (+2.9%) Est. Cost $73.51 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $576K (+81.1%) Shares 1,823 (+14.4%) Est. Cost $121.20 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.215M (-17.5%) Shares 37,302 (+4.5%) Est. Cost $25.15 Unrealized
XMTR XOMETRY INC 0.0%
Value $405K (+173.3%) Shares 4,201 (+15.6%) Est. Cost $44.34 Unrealized
MAC MACERICH CO 0.0%
Value $654K (+64.0%) Shares 25,954 (+23.0%) Est. Cost $20.24 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $414K (+155.8%) Shares 5,463 (+14.3%) Est. Cost $34.45 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $862K (+40.9%) Shares 48,588 (+13.8%) Est. Cost $18.29 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $842K (+41.7%) Shares 2,406 (+13.9%) Est. Cost $105.25 Unrealized
ORI OLD REP INTL CORP 0.1%
Value $4.383M (+6.0%) Shares 107,110 (+3.4%) Est. Cost $11.41 Unrealized
WRB BERKLEY W R CORP 0.1%
Value $3.187M (+8.3%) Shares 45,181 (+1.8%) Est. Cost $42.84 Unrealized
PII POLARIS INC 0.0%
Value $1.021M (+31.4%) Shares 14,916 (+4.7%) Est. Cost $76.06 Unrealized
CBT CABOT CORP 0.0%
Value $1.294M (+23.2%) Shares 14,243 (+2.2%) Est. Cost $40.34 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $489K (+92.9%) Shares 35,203 (+13.3%) Est. Cost $17.88 Unrealized
ACA ARCOSA INC 0.0%
Value $654K (+56.1%) Shares 4,498 (+14.0%) Est. Cost $58.22 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $543K (+76.1%) Shares 4,093 (+11.6%) Est. Cost $52.46 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $732K (+46.7%) Shares 5,235 (+13.0%) Est. Cost $69.91 Unrealized
PPG PPG INDS INC 0.0%
Value $1.59M (+17.1%) Shares 13,108 (+3.2%) Est. Cost $105.40 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $435K (+111.1%) Shares 10,374 (+8.0%) Est. Cost $41.75 Unrealized
RXO RXO INC 0.0%
Value $420K (+117.6%) Shares 15,226 (+15.3%) Est. Cost $23.18 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $358K (+172.3%) Shares 3,186 (+13.0%) Est. Cost $38.48 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $415K (+118.1%) Shares 10,821 (+20.8%) Est. Cost $14.14 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.247M (+21.7%) Shares 36,050 (+3.6%) Est. Cost $25.73 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $994K (+28.7%) Shares 5,366 (+12.3%) Est. Cost $143.98 Unrealized
NDSN NORDSON CORP 0.0%
Value $978K (+29.2%) Shares 3,240 (+14.0%) Est. Cost $183.46 Unrealized
VCYT VERACYTE INC 0.0%
Value $432K (+104.8%) Shares 7,355 (+12.3%) Est. Cost $27.36 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $385K (+134.3%) Shares 10,438 (+7.5%) Est. Cost $37.09 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $914K (-19.3%) Shares 43,581 (+3.6%) Est. Cost $23.70 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $1.787M (+13.9%) Shares 13,985 (+2.5%) Est. Cost $111.17 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $588K (+58.7%) Shares 30,439 (+15.3%) Est. Cost $7.31 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $3.015M (+7.7%) Shares 134,859 (+1.9%) Est. Cost $18.29 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $492K (+78.3%) Shares 13,807 (+22.2%) Est. Cost $17.16 Unrealized
MSA MSA SAFETY INC 0.1%
Value $2.791M (+8.4%) Shares 15,986 (+1.8%) Est. Cost $111.81 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $382K (+129.5%) Shares 11,793 (+6.9%) Est. Cost $12.36 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $641K (+50.3%) Shares 4,053 (+14.0%) Est. Cost $57.29 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $564K (+60.5%) Shares 10,249 (+43.5%) Est. Cost $26.19 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $543K (+64.2%) Shares 13,298 (+8.3%) Est. Cost $25.82 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $4.843M (+4.5%) Shares 13,672 (+1.3%) Est. Cost $145.48 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.743M (+13.6%) Shares 38,025 (+2.7%) Est. Cost $37.69 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.229M (+20.4%) Shares 6,958 (+12.9%) Est. Cost $132.21 Unrealized
KBH KB HOME 0.0%
Value $1.096M (+23.3%) Shares 17,506 (+2.0%) Est. Cost $21.67 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $397K (+108.9%) Shares 12,704 (+39.8%) Est. Cost $13.36 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $581K (+54.7%) Shares 6,464 (+7.9%) Est. Cost $50.25 Unrealized
DIOD DIODES INC 0.0%
Value $457K (+79.7%) Shares 4,177 (+12.1%) Est. Cost $50.71 Unrealized
DAVE DAVE INC 0.0%
Value $347K (+136.9%) Shares 932 (+10.7%) Est. Cost $103.81 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $1.246M (+19.0%) Shares 83,431 (+4.9%) Est. Cost $10.83 Unrealized
BELFB BEL FUSE INC 0.0%
Value $370K (+114.9%) Shares 1,110 (+27.7%) Est. Cost $108.50 Unrealized
COHU COHU INC 0.0%
Value $313K (+167.8%) Shares 4,241 (+11.0%) Est. Cost $26.71 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $426K (+84.2%) Shares 5,089 (+12.6%) Est. Cost $82.17 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $253K (+324.9%) Shares 17,129 (+21.8%) Est. Cost $4.54 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $505K (+60.2%) Shares 6,503 (+9.1%) Est. Cost $32.54 Unrealized
WPC WP CAREY INC 0.1%
Value $2.931M (+6.8%) Shares 40,992 (+1.5%) Est. Cost $64.91 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $685K (+37.5%) Shares 5,586 (+18.2%) Est. Cost $35.04 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $834K (+28.8%) Shares 2,938 (+15.3%) Est. Cost $241.92 Unrealized
NUVL NUVALENT INC 0.0%
Value $602K (+44.7%) Shares 4,877 (+20.0%) Est. Cost $66.70 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $483K (+62.7%) Shares 3,915 (+14.0%) Est. Cost $65.14 Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value $258K (+247.0%) Shares 6,949 (+263.4%) Est. Cost $39.21 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $505K (+56.8%) Shares 4,310 (+23.7%) Est. Cost $46.38 Unrealized
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.174M (+18.1%) Shares 21,826 (+13.1%) Est. Cost $57.04 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $267K (+204.9%) Shares 2,779 (+17.7%) Est. Cost $44.27 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $556K (+46.5%) Shares 5,010 (+14.8%) Est. Cost $32.19 Unrealized
VSEC VSE CORP 0.0%
Value $587K (+43.0%) Shares 2,570 (+15.4%) Est. Cost $114.17 Unrealized
NAVN NAVAN INC 0.0%
Value $217K (+438.8%) Shares 9,470 (+211.9%) Est. Cost $20.63 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $390K (+82.2%) Shares 4,850 (+28.0%) Est. Cost $35.10 Unrealized
HTFL HEARTFLOW INC 0.0%
Value $214K (+458.3%) Shares 7,296 (+362.9%) Est. Cost $29.96 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $614K (+39.9%) Shares 7,524 (+16.9%) Est. Cost $35.94 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $436K (+67.0%) Shares 2,517 (+13.3%) Est. Cost $54.06 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $712K (+32.3%) Shares 5,544 (+11.3%) Est. Cost $39.63 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.634M (+11.9%) Shares 73,328 (+12.1%) Est. Cost $22.33 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $419K (+70.0%) Shares 4,295 (+46.4%) Est. Cost $54.61 Unrealized
HRI HERC HLDGS INC 0.0%
Value $436K (+65.1%) Shares 3,044 (+14.7%) Est. Cost $85.05 Unrealized
SEZL SEZZLE INC 0.0%
Value $256K (+203.6%) Shares 1,489 (+12.0%) Est. Cost $55.29 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.136M (+17.7%) Shares 14,953 (+4.3%) Est. Cost $22.18 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $820K (+26.0%) Shares 15,297 (+16.0%) Est. Cost $52.18 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $387K (+76.7%) Shares 17,248 (+23.6%) Est. Cost $18.19 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $508K (+48.8%) Shares 6,060 (+9.7%) Est. Cost $56.86 Unrealized
ZTS ZOETIS INC 0.0%
Value $282K (-36.9%) Shares 3,928 (+3.8%) Est. Cost $34.59 Unrealized
AIR AAR CORP 0.0%
Value $519K (+46.7%) Shares 3,630 (+12.3%) Est. Cost $53.31 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $794K (+26.0%) Shares 6,771 (+17.1%) Est. Cost $146.28 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $213K (+328.8%) Shares 7,246 (+315.2%) Est. Cost $27.89 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $274K (+146.7%) Shares 14,669 (+31.2%) Est. Cost $20.80 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $261K (+166.3%) Shares 2,217 (+83.5%) Est. Cost $132.67 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $6.216M (+2.7%) Shares 34,873 (+2325.1%) Est. Cost $265.56 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $585K (+37.9%) Shares 55,156 (+50.8%) Est. Cost $23.84 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value $1.985M (+8.8%) Shares 9,083 (+3.6%) Est. Cost $55.08 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $470K (-25.3%) Shares 11,930 (+2.1%) Est. Cost $109.15 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $441K (+56.6%) Shares 18,537 (+15.9%) Est. Cost $17.82 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $334K (+89.9%) Shares 22,982 (+11.1%) Est. Cost $10.44 Unrealized
AMBA AMBARELLA INC 0.0%
Value $332K (+89.6%) Shares 3,872 (+13.7%) Est. Cost $63.20 Unrealized
MUNI PIMCO ETF TR 0.0%
Value $1.509M (+11.6%) Shares 28,685 (+10.7%) Est. Cost $51.91 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $319K (+96.7%) Shares 2,615 (+8.2%) Est. Cost $74.45 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $480K (+48.2%) Shares 14,649 (+19.9%) Est. Cost $19.21 Unrealized
EAT BRINKER INTL INC 0.0%
Value $663K (+30.8%) Shares 3,948 (+11.1%) Est. Cost $52.86 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $323K (+92.9%) Shares 3,274 (+9.6%) Est. Cost $32.03 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.752M (+9.7%) Shares 47,953 (+1.4%) Est. Cost $30.39 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $296K (+109.9%) Shares 29,559 (+126.9%) Est. Cost $12.33 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $1.474M (+11.7%) Shares 51,630 (+5.4%) Est. Cost $23.80 Unrealized
GEO GEO GROUP INC 0.0%
Value $344K (+80.8%) Shares 11,629 (+2.8%) Est. Cost $18.26 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.187M (+14.8%) Shares 71,102 (+2.4%) Est. Cost $19.20 Unrealized
USAR USA RARE EARTH INC 0.0%
Value $381K (+66.7%) Shares 17,633 (+16.9%) Est. Cost $19.91 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $913K (+20.0%) Shares 10,059 (+4.5%) Est. Cost $48.22 Unrealized
PI IMPINJ INC 0.0%
Value $380K (+65.7%) Shares 2,656 (+18.8%) Est. Cost $79.81 Unrealized
OPLN OPENLANE INC 0.0%
Value $400K (+60.5%) Shares 9,697 (+13.4%) Est. Cost $23.41 Unrealized
AROC ARCHROCK INC 0.0%
Value $646K (+30.1%) Shares 15,869 (+11.2%) Est. Cost $14.16 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $563K (+36.0%) Shares 5,804 (+11.3%) Est. Cost $52.05 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $476K (+45.3%) Shares 6,698 (+38.4%) Est. Cost $46.60 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $699K (+26.7%) Shares 4,821 (+11.7%) Est. Cost $103.88 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $447K (+48.8%) Shares 10,887 (+10.6%) Est. Cost $34.93 Unrealized
CVBF CVB FINL CORP 0.0%
Value $351K (+71.4%) Shares 15,551 (+47.4%) Est. Cost $17.96 Unrealized
SR SPIRE INC 0.0%
Value $1.27M (-10.2%) Shares 16,268 (+4.1%) Est. Cost $77.97 Unrealized
PSMT PRICESMART INC 0.0%
Value $467K (+44.7%) Shares 2,393 (+11.5%) Est. Cost $87.97 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $549K (+35.7%) Shares 61,529 (+25.7%) Est. Cost $7.47 Unrealized
MRX MAREX GROUP PLC 0.0%
Value $344K (+71.8%) Shares 5,651 (+25.6%) Est. Cost $44.05 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $325K (+79.3%) Shares 3,380 (+10.9%) Est. Cost $31.17 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $217K (+194.6%) Shares 17,776 (+104.8%) Est. Cost $10.58 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $555K (+34.2%) Shares 13,124 (+13.3%) Est. Cost $29.47 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.214M (+13.1%) Shares 16,944 (+4.2%) Est. Cost $42.46 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $200K (+237.0%) Shares 38,178 (+13.2%) Est. Cost $3.51 Unrealized
KN KNOWLES CORP 0.0%
Value $324K (+76.5%) Shares 7,804 (+9.3%) Est. Cost $21.59 Unrealized
ACM AECOM 0.1%
Value $3.234M (-4.1%) Shares 46,338 (+16.5%) Est. Cost $43.43 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $395K (+54.3%) Shares 1,105 (+10.0%) Est. Cost $128.47 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $139K (+29714.0%) Shares 15,665 (+42237.8%) Est. Cost $8.86 Unrealized
FPWR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.219M (+12.7%) Shares 32,499 (+12.2%) Est. Cost $31.15 Unrealized
CNX CNX RES CORP 0.0%
Value $1.309M (-9.5%) Shares 38,585 (+2.9%) Est. Cost $14.37 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $694K (+24.2%) Shares 13,732 (+10.2%) Est. Cost $33.15 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $586K (+29.9%) Shares 15,134 (+29.2%) Est. Cost $17.90 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $887K (+17.8%) Shares 10,776 (+2.6%) Est. Cost $54.05 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value $1.108M (+13.8%) Shares 47,258 (+13.2%) Est. Cost $23.33 Unrealized
NACP TIDAL TRUST III 0.0%
Value $585K (+29.7%) Shares 9,625 (+3.1%) Est. Cost $31.97 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $483K (+38.0%) Shares 8,661 (+19.9%) Est. Cost $28.90 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $298K (+80.1%) Shares 7,744 (+16.1%) Est. Cost $25.85 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $406K (+48.0%) Shares 20,623 (+19.8%) Est. Cost $12.78 Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $294K (+81.3%) Shares 1,501 (+11.7%) Est. Cost $76.34 Unrealized
LASR NLIGHT INC 0.0%
Value $353K (+59.0%) Shares 5,073 (+30.2%) Est. Cost $32.79 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $37,416 (-77.8%) Shares 12,148 (+19.2%) Est. Cost $11.75 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $678K (+23.8%) Shares 88,310 (+12.1%) Est. Cost $2.92 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $430K (+43.4%) Shares 17,789 (+20.5%) Est. Cost $13.01 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $342K (+61.5%) Shares 4,297 (+11.1%) Est. Cost $40.89 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $439K (+42.0%) Shares 714 (+11.9%) Est. Cost $209.18 Unrealized
BAND BANDWIDTH INC 0.0%
Value $170K (+306.2%) Shares 2,693 (+14.4%) Est. Cost $65.53 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $190K (+207.6%) Shares 6,354 (+226.0%) Est. Cost $30.40 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.241M (+11.5%) Shares 12,014 (+2.4%) Est. Cost $65.67 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.644M (+8.4%) Shares 18,542 (+6.2%) Est. Cost $71.56 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $300K (+73.1%) Shares 13,987 (+12.0%) Est. Cost $9.85 Unrealized
BKE BUCKLE INC 0.0%
Value $736K (-14.7%) Shares 17,431 (+1.8%) Est. Cost $15.89 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $470K (+36.3%) Shares 9,339 (+11.1%) Est. Cost $23.94 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $213K (+141.2%) Shares 3,003 (+11.4%) Est. Cost $28.68 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $307K (+67.2%) Shares 35,085 (+46.4%) Est. Cost $6.85 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $425K (+40.9%) Shares 10,279 (+71.5%) Est. Cost $34.72 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $542K (+29.4%) Shares 6,007 (+11.8%) Est. Cost $43.71 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $538K (+29.6%) Shares 8,909 (+24.8%) Est. Cost $39.15 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.458M (-7.8%) Shares 4,842 (+1.4%) Est. Cost $440.63 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $166K (+278.4%) Shares 1,108 (+9.6%) Est. Cost $28.34 Unrealized
ESML ISHARES TR 0.0%
Value $718K (+20.5%) Shares 12,839 (+1.3%) Est. Cost $28.99 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $342K (+54.3%) Shares 6,615 (+10.1%) Est. Cost $36.89 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $336K (+55.8%) Shares 19,966 (+6.7%) Est. Cost $15.42 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $343K (+53.5%) Shares 13,351 (+14.6%) Est. Cost $27.46 Unrealized
IDA IDACORP INC 0.0%
Value $1.543M (+8.4%) Shares 10,197 (+2.4%) Est. Cost $65.68 Unrealized
INOD INNODATA INC 0.0%
Value $218K (+120.2%) Shares 2,890 (+12.5%) Est. Cost $21.85 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.021M (+13.2%) Shares 25,990 (+1.8%) Est. Cost $31.12 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $309K (+62.2%) Shares 8,999 (+12.7%) Est. Cost $32.60 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $392K (+43.1%) Shares 12,298 (+10.4%) Est. Cost $17.88 Unrealized
ADEA ADEIA INC 0.0%
Value $333K (+52.7%) Shares 10,124 (+11.4%) Est. Cost $12.13 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $318K (+56.5%) Shares 10,705 (+12.8%) Est. Cost $21.91 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $491K (+30.5%) Shares 5,037 (+14.0%) Est. Cost $47.27 Unrealized
AZZ AZZ INC 0.0%
Value $424K (+36.6%) Shares 2,736 (+10.2%) Est. Cost $64.69 Unrealized
MATX MATSON INC 0.0%
Value $532K (+27.0%) Shares 2,767 (+8.3%) Est. Cost $54.04 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $590K (+23.7%) Shares 14,179 (+11.2%) Est. Cost $34.63 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $274K (+69.9%) Shares 9,214 (+24.2%) Est. Cost $14.17 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $285K (+65.0%) Shares 9,406 (+14.6%) Est. Cost $19.87 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $276K (+68.4%) Shares 18,056 (+5.5%) Est. Cost $7.14 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $146K (+335.4%) Shares 12,556 (+12.7%) Est. Cost $4.94 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $268K (+71.7%) Shares 15,501 (+23.3%) Est. Cost $11.17 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $112K (+1865033.4%) Shares 17,513 (+1751200.0%) Est. Cost $6.39 Unrealized
SHE SPDR SERIES TRUST 0.0%
Value $571K (+24.3%) Shares 3,698 (+2.9%) Est. Cost $118.86 Unrealized
CXW CORECIVIC INC 0.0%
Value $271K (+69.7%) Shares 8,924 (+5.6%) Est. Cost $15.07 Unrealized
AMBQ AMBIQ MICRO INC 0.0%
Value $149K (+295.6%) Shares 1,687 (+13.8%) Est. Cost $39.54 Unrealized
GFF GRIFFON CORP 0.0%
Value $344K (+47.6%) Shares 3,528 (+10.0%) Est. Cost $30.90 Unrealized
AIP ARTERIS INC 0.0%
Value $154K (+247.5%) Shares 3,178 (+17.6%) Est. Cost $13.74 Unrealized
MGNI MAGNITE INC 0.0%
Value $249K (+79.0%) Shares 13,107 (+12.0%) Est. Cost $12.52 Unrealized
COCO VITA COCO CO INC 0.0%
Value $295K (+59.1%) Shares 4,460 (+15.2%) Est. Cost $26.20 Unrealized
DGII DIGI INTL INC 0.0%
Value $256K (+74.3%) Shares 3,414 (+12.1%) Est. Cost $24.74 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $630K (+20.9%) Shares 9,720 (+14.7%) Est. Cost $49.48 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $261K (+71.8%) Shares 2,557 (+9.8%) Est. Cost $97.45 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $192K (+129.9%) Shares 4,141 (+21.5%) Est. Cost $32.47 Unrealized
GRAL GRAIL INC 0.0%
Value $256K (+73.6%) Shares 3,750 (+31.4%) Est. Cost $47.30 Unrealized
MHO M/I HOMES INC 0.0%
Value $375K (+40.6%) Shares 2,335 (+7.1%) Est. Cost $54.15 Unrealized
LMND LEMONADE INC 0.0%
Value $428K (+33.8%) Shares 6,587 (+28.9%) Est. Cost $34.42 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $246K (+77.0%) Shares 6,581 (+9.5%) Est. Cost $12.50 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $462K (+29.8%) Shares 8,462 (+13.2%) Est. Cost $41.74 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $636K (+19.8%) Shares 7,651 (+18.3%) Est. Cost $79.64 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $132K (+387.8%) Shares 10,249 (+8.9%) Est. Cost $37.50 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value $1.925M (+5.7%) Shares 30,672 (+3.5%) Est. Cost $14.82 Unrealized
MC MOELIS & CO 0.0%
Value $448K (+30.3%) Shares 6,854 (+13.6%) Est. Cost $37.31 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $446K (+30.5%) Shares 5,061 (+10.2%) Est. Cost $42.77 Unrealized
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $146K (+250.8%) Shares 1,549 (+47.7%) Est. Cost $48.44 Unrealized
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.114M (+10.3%) Shares 26,676 (+3.1%) Est. Cost $39.30 Unrealized
GATX GATX CORP 0.0%
Value $1.735M (+6.4%) Shares 9,793 (+2.5%) Est. Cost $40.45 Unrealized
ARCB ARCBEST CORP 0.0%
Value $292K (+55.5%) Shares 2,032 (+6.6%) Est. Cost $53.85 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $468K (+28.4%) Shares 12,415 (+12.8%) Est. Cost $17.89 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $744K (+16.1%) Shares 16,401 (+17.5%) Est. Cost $54.65 Unrealized
ROG ROGERS CORP 0.0%
Value $270K (+61.6%) Shares 1,646 (+5.9%) Est. Cost $108.68 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $250K (+68.8%) Shares 8,119 (+18.3%) Est. Cost $18.31 Unrealized
MBC MASTERBRAND INC 0.0%
Value $190K (+115.2%) Shares 18,455 (+73.8%) Est. Cost $10.15 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $370K (+37.4%) Shares 5,967 (+10.5%) Est. Cost $24.38 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $187K (+115.7%) Shares 11,786 (+17.6%) Est. Cost $12.30 Unrealized
AGYS AGILYSYS INC 0.0%
Value $250K (+67.1%) Shares 2,391 (+13.7%) Est. Cost $49.85 Unrealized
BDC BELDEN INC 0.0%
Value $1.292M (+8.4%) Shares 10,778 (+3.8%) Est. Cost $67.55 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $186K (+116.5%) Shares 17,382 (+28.7%) Est. Cost $9.94 Unrealized
SUB ISHARES TR 0.0%
Value $1.267M (+8.5%) Shares 11,901 (+8.6%) Est. Cost $105.47 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $413K (+31.6%) Shares 4,765 (+10.5%) Est. Cost $46.01 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $180K (+121.6%) Shares 12,120 (+26.0%) Est. Cost $20.15 Unrealized
AXGN AXOGEN INC 0.0%
Value $221K (+79.9%) Shares 4,778 (+29.1%) Est. Cost $20.84 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $240K (+68.7%) Shares 5,512 (+13.7%) Est. Cost $31.16 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $598K (+19.6%) Shares 20,033 (+21.6%) Est. Cost $24.02 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $293K (+50.0%) Shares 3,621 (+9.3%) Est. Cost $38.06 Unrealized
PCVX VAXCYTE INC 0.0%
Value $695K (+16.3%) Shares 11,960 (+16.3%) Est. Cost $51.61 Unrealized
JUST GOLDMAN SACHS ETF TR 0.0%
Value $592K (+19.7%) Shares 5,546 (+3.8%) Est. Cost $53.09 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $286K (+51.6%) Shares 14,002 (+30.5%) Est. Cost $14.71 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $282K (+51.9%) Shares 6,483 (+10.9%) Est. Cost $33.06 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $336K (+40.2%) Shares 10,685 (+10.5%) Est. Cost $9.09 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $237K (+68.3%) Shares 1,278 (+10.8%) Est. Cost $50.87 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $107K (+887.9%) Shares 2,616 (+680.9%) Est. Cost $39.30 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $161K (+145.5%) Shares 19,108 (+17.8%) Est. Cost $3.22 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $275K (+52.5%) Shares 7,767 (+10.4%) Est. Cost $30.82 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $335K (+39.2%) Shares 2,456 (+6.5%) Est. Cost $84.13 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $174K (+118.0%) Shares 11,947 (+10.8%) Est. Cost $14.67 Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $370K (+34.2%) Shares 14,199 (+9.9%) Est. Cost $8.79 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $1.578M (+6.3%) Shares 28,159 (+4.2%) Est. Cost $29.84 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $1.516M (-5.8%) Shares 35,743 (+4.4%) Est. Cost $38.55 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $445K (+26.4%) Shares 20,001 (+11.2%) Est. Cost $14.38 Unrealized
BULL WEBULL CORP 0.0%
Value $199K (+87.0%) Shares 30,513 (+37.6%) Est. Cost $9.09 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $670K (-12.1%) Shares 32,626 (+3.2%) Est. Cost $34.65 Unrealized
SKT TANGER INC 0.0%
Value $411K (+28.8%) Shares 10,418 (+10.9%) Est. Cost $30.22 Unrealized
PLUG PLUG PWR INC 0.0%
Value $337K (+37.4%) Shares 124,243 (+14.6%) Est. Cost $2.50 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $208K (+78.2%) Shares 12,266 (+35.0%) Est. Cost $30.52 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $270K (+50.8%) Shares 3,030 (+9.3%) Est. Cost $52.64 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $1.033M (+9.7%) Shares 905 (+1.6%) Est. Cost $474.32 Unrealized
RDNT RADNET INC 0.0%
Value $400K (+29.2%) Shares 6,494 (+17.1%) Est. Cost $27.27 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $264K (+52.1%) Shares 7,094 (+29.6%) Est. Cost $34.28 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $464K (+24.2%) Shares 2,824 (+10.7%) Est. Cost $58.94 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $181K (+99.2%) Shares 9,727 (+27.5%) Est. Cost $6.86 Unrealized
BCD ABRDN ETFS 0.1%
Value $5.461M (+1.7%) Shares 159,913 (+6.5%) Est. Cost $33.89 Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $327K (+37.9%) Shares 9,675 (+13.6%) Est. Cost $22.67 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $457K (+24.2%) Shares 11,713 (+16.8%) Est. Cost $22.40 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.221M (-6.8%) Shares 4,670 (+3.7%) Est. Cost $141.31 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $350K (+33.5%) Shares 21,771 (+13.5%) Est. Cost $7.94 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $522K (+20.2%) Shares 4,393 (+12.5%) Est. Cost $41.84 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $241K (+57.3%) Shares 12,817 (+16.2%) Est. Cost $26.15 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $1.318M (+7.1%) Shares 15,761 (+4.6%) Est. Cost $47.07 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $207K (+73.2%) Shares 10,341 (+32.6%) Est. Cost $14.09 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $142K (+156.8%) Shares 3,867 (+25.5%) Est. Cost $17.56 Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $155K (+125.3%) Shares 2,817 (+21.8%) Est. Cost $28.58 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $201K (-30.0%) Shares 3,591 (+10.5%) Est. Cost $56.54 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $329K (+35.6%) Shares 3,908 (+5.6%) Est. Cost $38.52 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $264K (+48.5%) Shares 6,491 (+15.1%) Est. Cost $20.77 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $321K (+36.3%) Shares 8,335 (+18.0%) Est. Cost $28.90 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $301K (+39.7%) Shares 2,541 (+10.1%) Est. Cost $33.99 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $211K (+67.4%) Shares 8,702 (+7.0%) Est. Cost $19.49 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $133K (+175.9%) Shares 8,854 (+31.5%) Est. Cost $5.72 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $282K (+42.8%) Shares 10,972 (+14.2%) Est. Cost $26.07 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $219K (+62.2%) Shares 37,128 (+17.8%) Est. Cost $4.29 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $370K (+29.2%) Shares 4,821 (+10.2%) Est. Cost $47.39 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $371K (+29.1%) Shares 9,147 (+13.0%) Est. Cost $34.74 Unrealized
CTAS CINTAS CORP 0.1%
Value $4.172M (+2.0%) Shares 24,528 (+1.5%) Est. Cost $158.17 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $764K (+12.2%) Shares 2,281 (+8.0%) Est. Cost $118.22 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $347K (+31.3%) Shares 5,584 (+11.3%) Est. Cost $41.76 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $222K (+58.9%) Shares 3,811 (+18.9%) Est. Cost $34.25 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $373K (+28.3%) Shares 3,477 (+10.3%) Est. Cost $59.55 Unrealized
AOS SMITH A O CORP 0.0%
Value $778K (+11.8%) Shares 12,406 (+17.5%) Est. Cost $52.55 Unrealized
CEVA CEVA INC 0.0%
Value $119K (+221.3%) Shares 2,517 (+27.2%) Est. Cost $36.31 Unrealized
ERAS ERASCA INC 0.0%
Value $333K (+32.5%) Shares 18,166 (+17.0%) Est. Cost $7.83 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $163K (+99.6%) Shares 6,720 (+35.7%) Est. Cost $16.77 Unrealized
RNST RENASANT CORP 0.0%
Value $366K (+28.5%) Shares 8,599 (+9.1%) Est. Cost $36.22 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $152K (+112.1%) Shares 8,764 (+14.8%) Est. Cost $6.93 Unrealized
SSRM SSR MINING IN 0.0%
Value $567K (+16.6%) Shares 20,042 (+21.2%) Est. Cost $9.40 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $1.66M (+5.1%) Shares 32,035 (+7.0%) Est. Cost $39.46 Unrealized
LC HAPPEN INC 0.0%
Value $216K (+59.2%) Shares 10,404 (+9.9%) Est. Cost $13.56 Unrealized
HLIT HARMONIC INC 0.0%
Value $165K (+95.0%) Shares 10,078 (+7.2%) Est. Cost $9.08 Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $152K (+110.5%) Shares 996 (+71.7%) Est. Cost $77.50 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $249K (+47.1%) Shares 1,179 (+11.1%) Est. Cost $85.96 Unrealized
PRK PARK NATL CORP 0.0%
Value $282K (+39.0%) Shares 1,540 (+24.2%) Est. Cost $125.28 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $249K (+46.5%) Shares 11,620 (+27.1%) Est. Cost $11.90 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $229K (+52.1%) Shares 2,897 (+9.4%) Est. Cost $29.25 Unrealized
ALMS ALUMIS INC 0.0%
Value $202K (+63.2%) Shares 7,168 (+27.8%) Est. Cost $13.34 Unrealized
WDFC WD 40 CO 0.0%
Value $303K (+34.5%) Shares 1,244 (+12.6%) Est. Cost $144.77 Unrealized
SUSC ISHARES TR 0.0%
Value $997K (+8.5%) Shares 43,051 (+8.4%) Est. Cost $25.63 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $158K (+96.3%) Shares 7,946 (+35.9%) Est. Cost $16.35 Unrealized
LCID LUCID GROUP INC 0.0%
Value $77,604 (+81588.4%) Shares 11,600 (+115900.0%) Est. Cost $6.70 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $192K (+67.9%) Shares 10,900 (+11.2%) Est. Cost $30.97 Unrealized
FSLY FASTLY INC 0.0%
Value $255K (-23.3%) Shares 13,907 (+21.5%) Est. Cost $15.21 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $275K (+39.1%) Shares 12,381 (+13.5%) Est. Cost $19.89 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $260K (-22.8%) Shares 11,255 (+10.0%) Est. Cost $23.03 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $338K (+29.5%) Shares 2,236 (+19.8%) Est. Cost $62.56 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $280K (+37.7%) Shares 6,658 (+11.0%) Est. Cost $27.89 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $390K (+24.5%) Shares 11,111 (+11.7%) Est. Cost $29.73 Unrealized
EXPO EXPONENT INC 0.0%
Value $788K (-8.8%) Shares 13,403 (+1.3%) Est. Cost $82.50 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $200K (+61.1%) Shares 10,303 (+4.8%) Est. Cost $25.79 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $365K (+26.1%) Shares 17,682 (+11.5%) Est. Cost $19.79 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $257K (+41.4%) Shares 9,108 (+14.9%) Est. Cost $14.78 Unrealized
VIA VIA TRANSN INC 0.0%
Value $86,999 (+592.9%) Shares 4,796 (+473.0%) Est. Cost $22.18 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $168K (+77.7%) Shares 3,595 (+9.4%) Est. Cost $47.55 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.359M (+5.7%) Shares 69,639 (+4.2%) Est. Cost $20.64 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $196K (+59.5%) Shares 2,628 (+11.8%) Est. Cost $59.37 Unrealized
HNI HNI CORP 0.0%
Value $265K (+37.9%) Shares 6,568 (+13.9%) Est. Cost $41.13 Unrealized
VCEL VERICEL CORP 0.0%
Value $208K (+53.7%) Shares 4,679 (+11.1%) Est. Cost $22.91 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $90,077 (+414.6%) Shares 53,300 (+312.6%) Est. Cost $5.91 Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $302K (+31.2%) Shares 13,349 (+12.7%) Est. Cost $24.68 Unrealized
NE NOBLE CORP PLC 0.0%
Value $436K (-14.1%) Shares 11,680 (+13.0%) Est. Cost $32.95 Unrealized
ATKR ATKORE INC 0.0%
Value $241K (+42.3%) Shares 3,170 (+10.3%) Est. Cost $49.24 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $177K (+66.4%) Shares 30,967 (+28.4%) Est. Cost $10.23 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $408K (+21.0%) Shares 5,597 (+9.6%) Est. Cost $34.10 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $214K (+49.2%) Shares 5,678 (+5.1%) Est. Cost $40.45 Unrealized
VCEB VANGUARD WORLD FD 0.0%
Value $791K (+9.7%) Shares 12,603 (+9.8%) Est. Cost $63.67 Unrealized
BGC BGC GROUP INC 0.0%
Value $366K (+23.6%) Shares 34,258 (+13.0%) Est. Cost $5.84 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $235K (+42.4%) Shares 4,519 (+17.1%) Est. Cost $40.06 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $182K (+62.0%) Shares 18,733 (+14.4%) Est. Cost $11.74 Unrealized
TILE INTERFACE INC 0.0%
Value $190K (+57.5%) Shares 5,307 (+9.5%) Est. Cost $18.34 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $207K (-25.1%) Shares 3,115 (+12.1%) Est. Cost $45.79 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $148K (+87.6%) Shares 21,761 (+23.1%) Est. Cost $3.82 Unrealized
WSBC WESBANCO INC 0.0%
Value $342K (+25.3%) Shares 8,766 (+10.8%) Est. Cost $35.58 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $178K (+63.5%) Shares 1,941 (+10.7%) Est. Cost $38.08 Unrealized
BLZE BACKBLAZE INC 0.0%
Value $84,423 (+446.8%) Shares 5,323 (+18.9%) Est. Cost $8.43 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $640K (+12.0%) Shares 4,048 (+5.0%) Est. Cost $92.35 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $128K (+114.8%) Shares 4,539 (+31.6%) Est. Cost $15.23 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $237K (+40.4%) Shares 2,916 (+15.3%) Est. Cost $32.84 Unrealized
CVSA COVISTA INC 0.0%
Value $390K (+21.1%) Shares 3,126 (+12.0%) Est. Cost $49.41 Unrealized
ICUI ICU MED INC 0.0%
Value $329K (+26.0%) Shares 2,243 (+11.0%) Est. Cost $113.73 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $353K (-16.1%) Shares 6,672 (+9.8%) Est. Cost $33.80 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $300K (+29.1%) Shares 1,814 (+16.0%) Est. Cost $97.00 Unrealized
GEF GREIF INC 0.0%
Value $505K (+15.4%) Shares 6,784 (+3.9%) Est. Cost $25.97 Unrealized
ALNT ALLIENT INC 0.0%
Value $139K (+93.7%) Shares 1,353 (+11.2%) Est. Cost $34.16 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $229K (+41.7%) Shares 18,786 (+9.0%) Est. Cost $10.20 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $328K (+25.7%) Shares 1,712 (+7.2%) Est. Cost $136.44 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $326K (+25.7%) Shares 4,862 (+9.9%) Est. Cost $48.86 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $188K (+54.7%) Shares 20,263 (+10.4%) Est. Cost $3.84 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $373K (+21.7%) Shares 4,454 (+9.3%) Est. Cost $59.03 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $258K (-20.4%) Shares 20,204 (+13.3%) Est. Cost $7.02 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $107K (+161.2%) Shares 56,539 (+34.7%) Est. Cost $3.28 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $284K (+30.4%) Shares 4,367 (+7.0%) Est. Cost $29.94 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $264K (+33.2%) Shares 2,477 (+10.1%) Est. Cost $50.92 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $410K (+19.1%) Shares 1,475 (+11.5%) Est. Cost $122.03 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $120K (+120.3%) Shares 3,441 (+46.3%) Est. Cost $25.92 Unrealized
HUBG HUB GROUP INC 0.0%
Value $240K (+37.3%) Shares 5,484 (+13.0%) Est. Cost $36.90 Unrealized
BCO BRINKS CO 0.0%
Value $1.078M (-5.7%) Shares 11,410 (+3.4%) Est. Cost $68.21 Unrealized
PRLB PROTO LABS INC 0.0%
Value $179K (+57.5%) Shares 2,190 (+10.2%) Est. Cost $57.25 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $237K (+37.7%) Shares 8,902 (+13.6%) Est. Cost $24.38 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $296K (+27.9%) Shares 11,699 (+12.5%) Est. Cost $23.16 Unrealized
WHD CACTUS INC 0.0%
Value $328K (+24.4%) Shares 6,405 (+15.1%) Est. Cost $39.88 Unrealized
GLD SPDR GOLD TR 0.0%
Value $561K (-10.3%) Shares 1,522 (+4.8%) Est. Cost $213.62 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $369K (-14.7%) Shares 4,617 (+11.6%) Est. Cost $83.64 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $150K (+74.0%) Shares 7,680 (+60.7%) Est. Cost $19.33 Unrealized
WAFD WAFD INC 0.0%
Value $260K (+32.6%) Shares 6,765 (+8.5%) Est. Cost $21.80 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $332K (+23.8%) Shares 35,040 (+6.1%) Est. Cost $5.01 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $123K (+108.0%) Shares 8,441 (+12.6%) Est. Cost $7.86 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $273K (+30.2%) Shares 8,990 (+10.5%) Est. Cost $23.90 Unrealized
WT WISDOMTREE INC 0.0%
Value $210K (+43.2%) Shares 12,375 (+23.1%) Est. Cost $14.06 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $174K (-26.7%) Shares 9,570 (+18.1%) Est. Cost $27.11 Unrealized
HYXF ISHARES TR 0.0%
Value $712K (+9.7%) Shares 15,232 (+8.8%) Est. Cost $45.79 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $197K (+46.3%) Shares 19,488 (+16.1%) Est. Cost $14.90 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $288K (+27.7%) Shares 5,342 (+9.6%) Est. Cost $49.96 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $197K (+45.9%) Shares 3,888 (+12.7%) Est. Cost $23.99 Unrealized
PACS PACS GROUP INC 0.0%
Value $180K (+52.4%) Shares 4,225 (+14.8%) Est. Cost $29.66 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $184K (+50.6%) Shares 2,571 (+14.6%) Est. Cost $19.75 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $183K (+50.7%) Shares 692 (+10.0%) Est. Cost $93.95 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $1.838M (+3.5%) Shares 49,735 (+1.6%) Est. Cost $23.06 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $439K (-12.3%) Shares 89,701 (+18.9%) Est. Cost $5.54 Unrealized
NTST NETSTREIT CORP 0.0%
Value $190K (+47.9%) Shares 9,001 (+31.8%) Est. Cost $18.80 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $119K (+107.0%) Shares 4,011 (+38.6%) Est. Cost $20.58 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $272K (+29.2%) Shares 10,386 (+16.1%) Est. Cost $15.27 Unrealized
BOX BOX INC 0.0%
Value $331K (+22.6%) Shares 12,465 (+9.2%) Est. Cost $23.11 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $153K (+65.8%) Shares 15,483 (+10.2%) Est. Cost $18.14 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $152K (+65.8%) Shares 4,716 (+20.2%) Est. Cost $31.51 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $284K (+26.9%) Shares 7,613 (+13.5%) Est. Cost $26.35 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $140K (+75.0%) Shares 16,531 (+12.5%) Est. Cost $11.62 Unrealized
KSS KOHLS CORP 0.0%
Value $178K (+51.1%) Shares 10,026 (+10.0%) Est. Cost $8.60 Unrealized
EAGG ISHARES TR 0.0%
Value $766K (+8.5%) Shares 16,149 (+8.8%) Est. Cost $48.93 Unrealized
SKYW SKYWEST INC 0.0%
Value $361K (+19.8%) Shares 3,639 (+10.7%) Est. Cost $47.42 Unrealized
AVPT AVEPOINT INC 0.0%
Value $173K (+52.1%) Shares 15,398 (+29.0%) Est. Cost $7.65 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $307K (+23.9%) Shares 9,673 (+11.3%) Est. Cost $25.96 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $112K (+111.4%) Shares 6,214 (+10.9%) Est. Cost $53.20 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $578K (-9.2%) Shares 22,144 (+8.5%) Est. Cost $23.44 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $352K (+19.9%) Shares 9,412 (+16.3%) Est. Cost $32.17 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $345K (+20.3%) Shares 4,164 (+11.9%) Est. Cost $29.99 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $202K (+40.4%) Shares 14,898 (+11.9%) Est. Cost $4.82 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $110K (+110.6%) Shares 2,063 (+11.1%) Est. Cost $88.69 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $295K (+24.3%) Shares 3,622 (+13.3%) Est. Cost $49.39 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $184K (+45.4%) Shares 31,283 (+22.7%) Est. Cost $6.36 Unrealized
PHIN PHINIA INC 0.0%
Value $278K (+26.1%) Shares 3,373 (+4.8%) Est. Cost $41.68 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value $2.018M (-2.8%) Shares 7,128 (+3.7%) Est. Cost $254.53 Unrealized
MNKD MANNKIND CORP 0.0%
Value $119K (+92.1%) Shares 27,942 (+10.5%) Est. Cost $3.15 Unrealized
NSP INSPERITY INC 0.0%
Value $138K (+69.8%) Shares 3,352 (+11.2%) Est. Cost $81.94 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $116K (+96.9%) Shares 3,572 (+11.6%) Est. Cost $47.18 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $282K (+25.3%) Shares 5,545 (+11.1%) Est. Cost $27.39 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $298K (+23.5%) Shares 8,954 (+12.5%) Est. Cost $26.70 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $190K (+42.6%) Shares 16,580 (+12.2%) Est. Cost $12.13 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $269K (+26.5%) Shares 11,745 (+10.4%) Est. Cost $22.16 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $255K (+28.3%) Shares 7,201 (+10.4%) Est. Cost $26.93 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $355K (+18.7%) Shares 1,343 (+13.0%) Est. Cost $157.58 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $224K (+33.2%) Shares 2,802 (+7.3%) Est. Cost $29.66 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $201K (+38.5%) Shares 1,265 (+8.3%) Est. Cost $146.38 Unrealized
PSNL PERSONALIS INC 0.0%
Value $82,504 (+205.8%) Shares 6,157 (+45.4%) Est. Cost $7.38 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $479K (-10.4%) Shares 44,916 (+13.5%) Est. Cost $5.09 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $170K (+48.0%) Shares 46,445 (+23.8%) Est. Cost $8.38 Unrealized
MYE MYERS INDS INC 0.0%
Value $122K (+83.1%) Shares 3,442 (+9.8%) Est. Cost $15.77 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $299K (+22.4%) Shares 3,624 (+12.1%) Est. Cost $55.47 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $221K (+33.1%) Shares 3,351 (+9.3%) Est. Cost $41.81 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $171K (+47.4%) Shares 856 (+9.7%) Est. Cost $86.29 Unrealized
KAI KADANT INC 0.0%
Value $343K (+19.1%) Shares 1,091 (+10.8%) Est. Cost $133.07 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $441K (+14.2%) Shares 11,467 (+17.2%) Est. Cost $39.89 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $158K (+52.9%) Shares 1,550 (+9.8%) Est. Cost $104.78 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $147K (+58.9%) Shares 9,708 (+14.4%) Est. Cost $17.48 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $179K (+43.5%) Shares 1,924 (+7.8%) Est. Cost $39.23 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $291K (+22.8%) Shares 8,036 (+14.1%) Est. Cost $31.64 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $178K (+43.6%) Shares 4,277 (+17.1%) Est. Cost $21.15 Unrealized
GHM GRAHAM CORP 0.0%
Value $120K (+80.6%) Shares 972 (+15.2%) Est. Cost $41.27 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $131K (+69.0%) Shares 7,285 (+10.1%) Est. Cost $17.24 Unrealized
CDNA CAREDX INC 0.0%
Value $133K (+67.8%) Shares 4,655 (+2.2%) Est. Cost $15.78 Unrealized
BKU BANKUNITED INC 0.0%
Value $328K (+19.5%) Shares 6,780 (+11.3%) Est. Cost $21.43 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $150K (+55.1%) Shares 36,118 (+30.8%) Est. Cost $7.34 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $290K (+22.4%) Shares 21,691 (+12.1%) Est. Cost $15.58 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $184K (+40.5%) Shares 18,688 (+21.2%) Est. Cost $8.37 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $232K (-18.5%) Shares 23,602 (+12.0%) Est. Cost $10.31 Unrealized
CTS CTS CORP 0.0%
Value $169K (+45.2%) Shares 2,597 (+6.4%) Est. Cost $28.34 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $253K (+26.4%) Shares 5,782 (+12.0%) Est. Cost $32.36 Unrealized
DX DYNEX CAP INC 0.0%
Value $261K (+25.1%) Shares 19,920 (+21.8%) Est. Cost $13.20 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $176K (+42.1%) Shares 3,969 (+25.3%) Est. Cost $31.08 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $112K (+87.5%) Shares 15,520 (+10.6%) Est. Cost $12.42 Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $358K (+17.0%) Shares 3,006 (+16.1%) Est. Cost $81.64 Unrealized
LGIH LGI HOMES INC 0.0%
Value $121K (+75.6%) Shares 1,894 (+9.0%) Est. Cost $64.54 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $135K (+62.7%) Shares 11,361 (+1.9%) Est. Cost $22.09 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $608K (+9.3%) Shares 32,736 (+3.7%) Est. Cost $36.60 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $197K (+35.6%) Shares 2,583 (+11.4%) Est. Cost $43.02 Unrealized
FIVN FIVE9 INC 0.0%
Value $148K (+53.0%) Shares 6,950 (+8.8%) Est. Cost $25.64 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $107K (+90.7%) Shares 13,244 (+22.0%) Est. Cost $11.13 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $279K (+22.4%) Shares 11,795 (+9.6%) Est. Cost $15.80 Unrealized
BCPC BALCHEM CORP 0.0%
Value $503K (+11.3%) Shares 2,977 (+11.6%) Est. Cost $95.16 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $205K (+33.0%) Shares 13,513 (+11.4%) Est. Cost $10.57 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $359K (+16.5%) Shares 1,786 (+13.2%) Est. Cost $129.51 Unrealized
AVNS AVANOS MED INC 0.0%
Value $103K (+96.6%) Shares 4,145 (+10.7%) Est. Cost $52.82 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $178K (+39.8%) Shares 15,520 (+14.3%) Est. Cost $7.61 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $287K (+21.4%) Shares 6,978 (+10.8%) Est. Cost $20.00 Unrealized
PBF PBF ENERGY INC 0.0%
Value $1.112M (+4.7%) Shares 24,436 (+9.6%) Est. Cost $38.17 Unrealized
VVX V2X INC 0.0%
Value $199K (+33.8%) Shares 2,666 (+22.9%) Est. Cost $49.26 Unrealized
OMCL OMNICELL COM 0.0%
Value $172K (+41.1%) Shares 4,145 (+13.5%) Est. Cost $83.43 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $131K (+61.9%) Shares 21,634 (+18.3%) Est. Cost $9.39 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $232K (+27.5%) Shares 4,705 (+9.9%) Est. Cost $40.22 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $178K (+39.2%) Shares 15,050 (+11.1%) Est. Cost $27.74 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $150K (+49.7%) Shares 8,346 (+15.9%) Est. Cost $8.13 Unrealized
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $87,682 (+128.4%) Shares 2,261 (+114.7%) Est. Cost $37.03 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $377K (+15.0%) Shares 5,431 (+14.4%) Est. Cost $51.18 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $188K (+35.3%) Shares 1,685 (+9.9%) Est. Cost $70.36 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $109K (+80.9%) Shares 3,873 (+22.2%) Est. Cost $20.32 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $123K (+65.7%) Shares 15,562 (+21.3%) Est. Cost $3.24 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $108K (+82.3%) Shares 11,484 (+8.3%) Est. Cost $6.87 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $269K (+22.0%) Shares 5,523 (+13.7%) Est. Cost $38.58 Unrealized
REAL THE REALREAL INC 0.0%
Value $121K (+66.9%) Shares 10,229 (+28.5%) Est. Cost $5.49 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $259K (+22.9%) Shares 12,395 (+12.4%) Est. Cost $25.87 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $293K (+19.7%) Shares 3,828 (+13.9%) Est. Cost $23.75 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $200K (+31.5%) Shares 1,184 (+8.9%) Est. Cost $46.59 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $227K (+26.5%) Shares 4,691 (+26.7%) Est. Cost $39.16 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $114K (+71.8%) Shares 11,156 (+51.0%) Est. Cost $21.64 Unrealized
PGEN PRECIGEN INC 0.0%
Value $99,881 (+90.6%) Shares 17,523 (+29.4%) Est. Cost $3.84 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $238K (+24.9%) Shares 3,715 (+10.1%) Est. Cost $32.27 Unrealized
KFY KORN FERRY 0.0%
Value $319K (+17.3%) Shares 4,792 (+10.9%) Est. Cost $37.45 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $160K (+41.5%) Shares 2,099 (+10.6%) Est. Cost $48.53 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $149K (+45.9%) Shares 4,100 (+12.2%) Est. Cost $34.44 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $231K (+25.4%) Shares 9,642 (+12.5%) Est. Cost $12.87 Unrealized
ABM ABM INDS INC 0.0%
Value $237K (+24.5%) Shares 5,364 (+8.4%) Est. Cost $36.75 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $202K (+30.1%) Shares 11,548 (+24.4%) Est. Cost $18.04 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $273K (+20.6%) Shares 2,255 (+9.9%) Est. Cost $64.63 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $284K (+19.6%) Shares 1,693 (+23.7%) Est. Cost $73.34 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $75,149 (+162.6%) Shares 3,691 (+19.7%) Est. Cost $12.66 Unrealized
NN NEXTNAV INC 0.0%
Value $164K (+39.4%) Shares 9,212 (+25.2%) Est. Cost $9.02 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $128K (+56.6%) Shares 6,256 (+10.6%) Est. Cost $23.53 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $130K (+54.7%) Shares 22,875 (+16.8%) Est. Cost $4.85 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $168K (+37.4%) Shares 3,072 (+11.5%) Est. Cost $49.88 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $162K (+39.2%) Shares 2,616 (+12.7%) Est. Cost $80.47 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $191K (+31.4%) Shares 3,699 (+8.6%) Est. Cost $40.09 Unrealized
BUFS FIRST TR EXCHNG TRADED FD VI 0.0%
Value $288K (+18.8%) Shares 11,490 (+9.2%) Est. Cost $22.25 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $186K (+32.3%) Shares 4,354 (+11.6%) Est. Cost $16.01 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $249K (+22.3%) Shares 5,801 (+14.6%) Est. Cost $26.84 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $187K (+31.7%) Shares 8,802 (+9.8%) Est. Cost $43.05 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $235K (+23.7%) Shares 5,114 (+13.3%) Est. Cost $23.00 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $122K (+58.2%) Shares 7,255 (+12.3%) Est. Cost $29.23 Unrealized
NNI NELNET INC 0.0%
Value $181K (+32.7%) Shares 1,357 (+28.4%) Est. Cost $85.52 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $339K (+15.0%) Shares 3,098 (+8.3%) Est. Cost $104.96 Unrealized
OGS ONE GAS INC 0.1%
Value $2.292M (-1.9%) Shares 29,745 (+9.6%) Est. Cost $56.89 Unrealized
FUL FULLER H B CO 0.0%
Value $1.244M (-3.4%) Shares 21,333 (+2.2%) Est. Cost $56.73 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $188K (+30.7%) Shares 2,568 (+14.2%) Est. Cost $50.11 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $796K (+5.8%) Shares 16,462 (+4.7%) Est. Cost $47.84 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $224K (+24.3%) Shares 2,834 (+9.0%) Est. Cost $40.79 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $228K (+23.7%) Shares 3,647 (+6.1%) Est. Cost $15.40 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $107K (+69.1%) Shares 1,908 (+10.7%) Est. Cost $42.17 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $134K (+48.2%) Shares 11,832 (+11.5%) Est. Cost $4.49 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $73,711 (+144.5%) Shares 5,456 (+56.7%) Est. Cost $11.45 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $116K (+60.3%) Shares 2,780 (+20.3%) Est. Cost $23.98 Unrealized
LAUR LAUREATE ED INC 0.0%
Value $403K (+12.1%) Shares 11,105 (+7.5%) Est. Cost $15.31 Unrealized
SAM BOSTON BEER INC 0.0%
Value $368K (+13.4%) Shares 2,081 (+47.6%) Est. Cost $203.30 Unrealized
PPL PPL CORP 0.0%
Value $1.421M (-2.9%) Shares 39,094 (+2.0%) Est. Cost $25.63 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $149K (+39.3%) Shares 4,443 (+11.5%) Est. Cost $21.30 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $305K (+15.8%) Shares 2,413 (+9.5%) Est. Cost $59.35 Unrealized
AVA AVISTA CORP 0.0%
Value $312K (+15.4%) Shares 7,621 (+13.2%) Est. Cost $31.48 Unrealized
SUSB ISHARES TR 0.0%
Value $731K (+6.0%) Shares 29,233 (+6.3%) Est. Cost $25.31 Unrealized
HCI HCI GROUP INC 0.0%
Value $179K (+29.8%) Shares 1,024 (+14.5%) Est. Cost $81.79 Unrealized
OFG OFG BANCORP 0.0%
Value $192K (+27.2%) Shares 3,912 (+4.9%) Est. Cost $19.40 Unrealized
BGRN ISHARES TR 0.0%
Value $550K (+8.0%) Shares 11,577 (+8.0%) Est. Cost $49.19 Unrealized
CALX CALIX INC 0.0%
Value $201K (-16.9%) Shares 5,378 (+9.1%) Est. Cost $40.38 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $177K (+29.9%) Shares 2,067 (+11.6%) Est. Cost $62.35 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $178K (+29.7%) Shares 4,580 (+8.5%) Est. Cost $29.92 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $166K (+32.5%) Shares 2,312 (+6.1%) Est. Cost $37.97 Unrealized
SPLB SPDR SERIES TRUST 0.0%
Value $1.001M (+4.2%) Shares 44,683 (+3.4%) Est. Cost $22.30 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $248K (+19.5%) Shares 10,105 (+15.1%) Est. Cost $24.06 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $303K (-11.7%) Shares 4,551 (+10.7%) Est. Cost $40.55 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $279K (+16.8%) Shares 3,416 (+10.7%) Est. Cost $62.09 Unrealized
TDUP THREDUP INC 0.0%
Value $65,418 (+158.2%) Shares 9,550 (+23.6%) Est. Cost $5.32 Unrealized
SG SWEETGREEN INC 0.0%
Value $84,858 (+89.0%) Shares 9,632 (+11.3%) Est. Cost $17.30 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $155K (+34.5%) Shares 11,356 (+9.8%) Est. Cost $14.66 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $125K (+46.8%) Shares 7,520 (+15.9%) Est. Cost $19.37 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $80,989 (+95.8%) Shares 3,047 (+37.0%) Est. Cost $16.62 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value $59,246 (+201.1%) Shares 5,752 (+43.2%) Est. Cost $7.50 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $184K (+27.4%) Shares 10,828 (+11.3%) Est. Cost $11.49 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $199K (+24.8%) Shares 5,368 (+13.8%) Est. Cost $47.25 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $185K (+27.0%) Shares 2,421 (+10.1%) Est. Cost $51.52 Unrealized
HTO H2O AMERICA 0.0%
Value $195K (+25.2%) Shares 3,216 (+20.9%) Est. Cost $60.38 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $220K (+21.6%) Shares 7,453 (+4.2%) Est. Cost $21.46 Unrealized
COUR COURSERA INC 0.0%
Value $106K (+58.0%) Shares 18,841 (+63.0%) Est. Cost $17.30 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $192K (+25.5%) Shares 7,561 (+6.0%) Est. Cost $39.39 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $163K (+31.4%) Shares 44,382 (+26.0%) Est. Cost $4.01 Unrealized
DCOM DIME COML BANCSHARES INC 0.0%
Value $152K (+34.5%) Shares 3,728 (+11.9%) Est. Cost $25.35 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $92,807 (+72.0%) Shares 908 (+9.5%) Est. Cost $41.96 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $99,973 (+63.4%) Shares 5,490 (+27.5%) Est. Cost $23.15 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $102K (+60.9%) Shares 1,967 (+12.1%) Est. Cost $40.47 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $79,165 (+95.4%) Shares 346 (+45.4%) Est. Cost $133.21 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $142K (+37.2%) Shares 10,371 (+6.7%) Est. Cost $13.39 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $278K (+16.1%) Shares 5,770 (+14.2%) Est. Cost $50.14 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $118K (+48.2%) Shares 3,391 (+16.7%) Est. Cost $19.05 Unrealized
DNOW DNOW INC 0.0%
Value $221K (+20.9%) Shares 17,058 (+11.0%) Est. Cost $16.71 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $121K (+46.1%) Shares 1,793 (+20.0%) Est. Cost $57.18 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $103K (+58.4%) Shares 1,969 (+11.9%) Est. Cost $40.84 Unrealized
DAN DANA INC 0.0%
Value $274K (-12.2%) Shares 10,062 (+8.6%) Est. Cost $16.02 Unrealized
CELC CELCUITY INC 0.0%
Value $365K (+11.5%) Shares 3,493 (+21.7%) Est. Cost $39.39 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $112K (+50.9%) Shares 3,774 (+32.4%) Est. Cost $26.04 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $141K (+36.6%) Shares 5,209 (+37.2%) Est. Cost $20.25 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $121K (+45.0%) Shares 5,650 (+11.0%) Est. Cost $32.33 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $135K (+38.5%) Shares 3,313 (+12.1%) Est. Cost $27.16 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $154K (+32.2%) Shares 1,865 (+22.8%) Est. Cost $61.91 Unrealized
RUN SUNRUN INC 0.0%
Value $284K (+15.3%) Shares 21,216 (+16.8%) Est. Cost $12.77 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $291K (+14.8%) Shares 3,114 (+8.1%) Est. Cost $59.86 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $141K (+36.0%) Shares 4,824 (+5.6%) Est. Cost $35.98 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $105K (+54.4%) Shares 11,520 (+10.9%) Est. Cost $15.13 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $217K (+20.6%) Shares 14,384 (+19.6%) Est. Cost $10.42 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $140K (+35.9%) Shares 2,739 (+10.2%) Est. Cost $36.29 Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $73,048 (+102.8%) Shares 7,416 (+14.3%) Est. Cost $6.29 Unrealized
PATK PATRICK INDS INC 0.0%
Value $265K (-12.3%) Shares 2,948 (+8.5%) Est. Cost $58.15 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $129K (+40.3%) Shares 3,836 (+7.2%) Est. Cost $37.51 Unrealized
LZB LA Z BOY INC 0.0%
Value $148K (+33.0%) Shares 3,695 (+6.5%) Est. Cost $29.42 Unrealized
OMDA OMADA HEALTH INC 0.0%
Value $70,899 (+107.4%) Shares 3,230 (+18.8%) Est. Cost $16.78 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $137K (+36.6%) Shares 2,741 (+11.4%) Est. Cost $12.86 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $319K (+13.0%) Shares 3,550 (+10.2%) Est. Cost $48.54 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $190K (+23.9%) Shares 9,345 (+7.1%) Est. Cost $11.50 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $311K (+13.2%) Shares 3,606 (+11.2%) Est. Cost $52.96 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $1.579M (+2.4%) Shares 27,802 (+5.4%) Est. Cost $31.58 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $100K (+56.8%) Shares 1,013 (+32.2%) Est. Cost $65.16 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $88,423 (+68.4%) Shares 3,082 (+9.8%) Est. Cost $75.28 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $71,349 (+101.2%) Shares 7,142 (+45.0%) Est. Cost $6.76 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $154K (+30.3%) Shares 11,318 (+13.4%) Est. Cost $13.53 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $176K (+25.4%) Shares 5,290 (+19.5%) Est. Cost $28.64 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $320K (+12.5%) Shares 3,973 (+10.5%) Est. Cost $46.43 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $256K (+16.1%) Shares 16,249 (+13.5%) Est. Cost $17.30 Unrealized
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $218K (+19.4%) Shares 3,672 (+5.3%) Est. Cost $24.85 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $87,362 (+67.4%) Shares 19,457 (+20.1%) Est. Cost $6.11 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $145K (+31.9%) Shares 12,407 (+11.3%) Est. Cost $8.93 Unrealized
BIOA BIOAGE LABS INC 0.0%
Value $78,187 (+81.0%) Shares 3,190 (+29.1%) Est. Cost $19.62 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $388K (+9.9%) Shares 12,491 (+19.1%) Est. Cost $21.75 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $161K (+27.4%) Shares 1,028 (+12.2%) Est. Cost $114.96 Unrealized
CRVL CORVEL CORP 0.0%
Value $168K (+26.1%) Shares 2,682 (+10.2%) Est. Cost $84.44 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $114K (+43.5%) Shares 2,119 (+11.9%) Est. Cost $35.83 Unrealized
PLUS EPLUS INC 0.0%
Value $200K (+20.7%) Shares 2,407 (+9.2%) Est. Cost $51.17 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $221K (+18.4%) Shares 2,562 (+500.0%) Est. Cost $126.90 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $161K (+27.1%) Shares 3,393 (+11.9%) Est. Cost $30.60 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $87,713 (+64.0%) Shares 2,423 (+11.8%) Est. Cost $17.96 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $115K (+41.9%) Shares 4,295 (+12.8%) Est. Cost $56.65 Unrealized
BMI BADGER METER INC 0.0%
Value $401K (+9.3%) Shares 2,704 (+12.2%) Est. Cost $96.28 Unrealized
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value $483K (+7.6%) Shares 9,531 (+7.5%) Est. Cost $50.66 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $76,647 (+79.1%) Shares 5,345 (+16.4%) Est. Cost $7.49 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $279K (-10.8%) Shares 5,925 (+6.9%) Est. Cost $34.37 Unrealized
FBK FB FINL CORP 0.0%
Value $223K (+17.7%) Shares 4,036 (+10.4%) Est. Cost $33.31 Unrealized
MITK MITEK SYS INC 0.0%
Value $82,533 (+67.8%) Shares 4,100 (+12.5%) Est. Cost $9.55 Unrealized
TRN TRINITY INDS INC 0.0%
Value $254K (+15.1%) Shares 7,332 (+7.1%) Est. Cost $21.64 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $164K (+25.3%) Shares 4,999 (+24.7%) Est. Cost $21.48 Unrealized
IOSP INNOSPEC INC 0.0%
Value $186K (+21.6%) Shares 2,289 (+9.1%) Est. Cost $73.73 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.853M (+1.8%) Shares 17,016 (+4.6%) Est. Cost $82.19 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $93,007 (+54.7%) Shares 4,655 (+28.3%) Est. Cost $16.80 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $108K (+43.5%) Shares 2,236 (+22.9%) Est. Cost $30.63 Unrealized
CBZ CBIZ INC 0.0%
Value $143K (+29.3%) Shares 4,466 (+8.2%) Est. Cost $29.96 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $204K (+18.9%) Shares 390 (+5.4%) Est. Cost $351.33 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $79,571 (+68.7%) Shares 7,188 (+16.6%) Est. Cost $17.02 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $243K (+15.4%) Shares 8,038 (+11.4%) Est. Cost $23.52 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $81,769 (+65.3%) Shares 863 (+17.3%) Est. Cost $27.27 Unrealized
LTC LTC PPTYS INC 0.0%
Value $174K (+22.8%) Shares 4,515 (+18.7%) Est. Cost $42.04 Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $106K (+43.6%) Shares 3,989 (+12.3%) Est. Cost $24.31 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $432K (-6.9%) Shares 16,888 (+14.9%) Est. Cost $17.97 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $184K (+21.1%) Shares 2,782 (+13.0%) Est. Cost $49.09 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $162K (-16.5%) Shares 7,806 (+13.1%) Est. Cost $12.14 Unrealized
AORT ARTIVION INC 0.0%
Value $93,251 (-25.5%) Shares 4,150 (+21.3%) Est. Cost $20.90 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $85,378 (+59.8%) Shares 5,254 (+11.7%) Est. Cost $47.42 Unrealized
AKTS AKTIS ONCOLOGY INC 0.0%
Value $62,043 (+106.1%) Shares 1,925 (+14.4%) Est. Cost $19.69 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $248K (+14.7%) Shares 14,430 (+11.4%) Est. Cost $12.87 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $289K (+12.4%) Shares 61,188 (+22.8%) Est. Cost $6.51 Unrealized
HROW HARROW INC 0.0%
Value $125K (+34.2%) Shares 2,939 (+11.5%) Est. Cost $25.05 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $102K (+45.2%) Shares 1,421 (+25.9%) Est. Cost $60.52 Unrealized
BANR BANNER CORP 0.0%
Value $205K (+18.4%) Shares 3,079 (+8.1%) Est. Cost $44.91 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $90,147 (+53.7%) Shares 1,698 (+11.3%) Est. Cost $25.61 Unrealized
STBA S & T BANCORP INC 0.0%
Value $165K (+23.5%) Shares 3,364 (+5.2%) Est. Cost $35.46 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $137K (-18.6%) Shares 7,226 (+10.9%) Est. Cost $30.65 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $203K (+18.2%) Shares 4,348 (+9.2%) Est. Cost $45.72 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $245K (-11.3%) Shares 1,445 (+10.6%) Est. Cost $126.23 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $105K (+42.2%) Shares 12,809 (+10.2%) Est. Cost $12.26 Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value $95,548 (+47.8%) Shares 3,202 (+47.9%) Est. Cost $24.25 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $2.123M (+1.5%) Shares 14,028 (+5.4%) Est. Cost $211.65 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $107K (+39.9%) Shares 3,339 (+67.7%) Est. Cost $23.91 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $615K (+5.1%) Shares 6,006 (+8.5%) Est. Cost $37.71 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $237K (+14.3%) Shares 2,725 (+14.7%) Est. Cost $46.22 Unrealized
CHCO CITY HLDG CO 0.0%
Value $170K (+21.1%) Shares 1,283 (+9.1%) Est. Cost $65.54 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $118K (+33.2%) Shares 1,252 (+11.1%) Est. Cost $65.89 Unrealized
BANF BANCFIRST CORP 0.0%
Value $219K (+15.6%) Shares 1,969 (+12.8%) Est. Cost $66.31 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $93,430 (+46.0%) Shares 5,385 (+10.5%) Est. Cost $13.46 Unrealized
QCRH QCR HLDGS INC 0.0%
Value $147K (+24.8%) Shares 1,514 (+9.6%) Est. Cost $47.72 Unrealized
LRN STRIDE INC 0.0%
Value $331K (+9.7%) Shares 3,840 (+12.1%) Est. Cost $38.78 Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value $65,660 (+79.2%) Shares 2,955 (+13.3%) Est. Cost $32.01 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $143K (+25.3%) Shares 4,225 (+10.2%) Est. Cost $18.51 Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value $69,910 (+70.9%) Shares 3,276 (+65.0%) Est. Cost $24.11 Unrealized
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $45,535 (+173.0%) Shares 2,541 (+114.8%) Est. Cost $16.01 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $270K (+11.9%) Shares 2,206 (+15.4%) Est. Cost $82.53 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $167K (+20.8%) Shares 5,126 (+12.5%) Est. Cost $33.55 Unrealized
CRI CARTERS INC 0.0%
Value $135K (+26.9%) Shares 3,281 (+10.3%) Est. Cost $33.86 Unrealized
NVAX NOVAVAX INC 0.0%
Value $130K (+28.0%) Shares 13,839 (+10.6%) Est. Cost $8.12 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $94,444 (-23.2%) Shares 17,425 (+9.3%) Est. Cost $11.72 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $124K (+29.8%) Shares 3,237 (+11.0%) Est. Cost $30.23 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $114K (+32.6%) Shares 3,097 (+9.4%) Est. Cost $10.70 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $170K (+19.7%) Shares 1,693 (+11.6%) Est. Cost $77.16 Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $65,633 (+74.5%) Shares 2,586 (+34.4%) Est. Cost $19.45 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $1.449M (+1.9%) Shares 22,591 (+3.6%) Est. Cost $58.07 Unrealized
IMAX IMAX CORP 0.0%
Value $167K (+19.9%) Shares 4,184 (+14.3%) Est. Cost $32.04 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $109K (+33.8%) Shares 18,016 (+14.2%) Est. Cost $10.66 Unrealized
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $509K (+5.7%) Shares 9,746 (+5.7%) Est. Cost $52.19 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $211K (+15.0%) Shares 21,131 (+9.4%) Est. Cost $6.42 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $253K (+12.2%) Shares 5,544 (+10.7%) Est. Cost $43.38 Unrealized
LBRX LB PHARMACEUTICALS INC 0.0%
Value $65,916 (+71.1%) Shares 2,031 (+30.0%) Est. Cost $20.93 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $206K (-11.7%) Shares 4,351 (+10.7%) Est. Cost $50.51 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $106K (+34.4%) Shares 5,015 (+14.3%) Est. Cost $24.27 Unrealized
AI C3 AI INC 0.0%
Value $113K (+31.5%) Shares 12,480 (+21.8%) Est. Cost $22.28 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $59,879 (+82.9%) Shares 3,560 (+18.5%) Est. Cost $10.09 Unrealized
SMB VANECK ETF TRUST 0.0%
Value $837K (+3.3%) Shares 48,233 (+3.0%) Est. Cost $17.13 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $101K (+36.4%) Shares 4,052 (+17.3%) Est. Cost $22.60 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $134K (+25.1%) Shares 1,641 (+6.1%) Est. Cost $49.18 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $221K (+13.7%) Shares 13,388 (+25.7%) Est. Cost $6.48 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $236K (+12.7%) Shares 7,735 (+11.0%) Est. Cost $25.75 Unrealized
XPEL XPEL INC 0.0%
Value $115K (+29.6%) Shares 2,326 (+15.7%) Est. Cost $37.43 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $129K (+25.5%) Shares 2,112 (+10.5%) Est. Cost $57.69 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $147K (+21.8%) Shares 2,723 (+7.5%) Est. Cost $39.08 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $96,572 (+37.0%) Shares 808 (+700.0%) Est. Cost $137.75 Unrealized
BBNX BETA BIONICS INC 0.0%
Value $57,932 (+80.6%) Shares 3,697 (+15.5%) Est. Cost $17.71 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $72,648 (+55.2%) Shares 5,636 (+26.2%) Est. Cost $17.80 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $107K (+31.8%) Shares 1,475 (+10.6%) Est. Cost $37.46 Unrealized
BFC BANK FIRST CORP 0.0%
Value $140K (+22.5%) Shares 941 (+11.5%) Est. Cost $81.01 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $256K (+11.0%) Shares 3,299 (+8.5%) Est. Cost $40.29 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $394K (+6.9%) Shares 21,988 (+10.8%) Est. Cost $9.58 Unrealized
AZTA AZENTA INC 0.0%
Value $97,410 (+35.2%) Shares 3,817 (+11.9%) Est. Cost $27.86 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value $63,161 (+66.7%) Shares 6,162 (+29.2%) Est. Cost $8.34 Unrealized
SIBN SI BONE INC 0.0%
Value $65,149 (+62.6%) Shares 3,992 (+25.8%) Est. Cost $19.16 Unrealized
BXP BXP INC 0.0%
Value $106K (+30.9%) Shares 1,603 (+2.4%) Est. Cost $69.16 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $292K (+9.3%) Shares 6,720 (+9.8%) Est. Cost $26.42 Unrealized
BRZE BRAZE INC 0.0%
Value $188K (+15.2%) Shares 8,690 (+25.4%) Est. Cost $34.41 Unrealized
THRM GENTHERM INC 0.0%
Value $95,576 (+35.1%) Shares 2,802 (+10.1%) Est. Cost $39.85 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $235K (+11.8%) Shares 36,325 (+18.7%) Est. Cost $5.60 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $172K (-12.6%) Shares 5,281 (+8.6%) Est. Cost $15.20 Unrealized
NGVT INGEVITY CORP 0.0%
Value $242K (+11.4%) Shares 3,238 (+6.2%) Est. Cost $82.39 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $65,745 (+59.9%) Shares 10,570 (+13.6%) Est. Cost $5.76 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $120K (+25.8%) Shares 7,520 (+14.6%) Est. Cost $8.73 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $76,194 (+47.5%) Shares 2,123 (+17.8%) Est. Cost $17.13 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $60,821 (+67.2%) Shares 7,097 (+25.6%) Est. Cost $8.76 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $48,326 (+102.0%) Shares 21,289 (+24.6%) Est. Cost $2.40 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $88,656 (+37.8%) Shares 2,885 (+21.3%) Est. Cost $21.09 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $124K (+24.4%) Shares 2,743 (+10.0%) Est. Cost $46.47 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $103K (+30.6%) Shares 4,162 (+28.5%) Est. Cost $17.91 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $55,315 (+77.1%) Shares 4,159 (+24.0%) Est. Cost $22.99 Unrealized
RUM RUM GROUP INC 0.0%
Value $65,029 (+58.5%) Shares 10,257 (+27.5%) Est. Cost $8.07 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $211K (+12.8%) Shares 2,855 (+8.1%) Est. Cost $55.18 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $336K (+7.7%) Shares 4,411 (+14.2%) Est. Cost $71.06 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $62,674 (+61.5%) Shares 13,003 (+49.4%) Est. Cost $4.41 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $125K (+23.7%) Shares 1,815 (+15.7%) Est. Cost $45.18 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value $51,317 (+86.7%) Shares 2,759 (+26.3%) Est. Cost $12.06 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $66,088 (+56.2%) Shares 5,373 (+24.5%) Est. Cost $10.20 Unrealized
HZO MARINEMAX INC 0.0%
Value $66,648 (+55.4%) Shares 1,820 (+14.8%) Est. Cost $25.83 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $151K (+18.7%) Shares 8,198 (+26.4%) Est. Cost $19.06 Unrealized
BL BLACKLINE INC 0.0%
Value $127K (-15.7%) Shares 4,520 (+11.1%) Est. Cost $46.64 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $130K (+22.1%) Shares 18,681 (+23.2%) Est. Cost $7.48 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $53,533 (+78.2%) Shares 1,897 (+43.9%) Est. Cost $20.53 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $73,946 (+46.0%) Shares 123 (+17.1%) Est. Cost $295.30 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $318K (-6.8%) Shares 1,456 (+13.1%) Est. Cost $105.52 Unrealized
ROOT ROOT INC 0.0%
Value $65,370 (+54.2%) Shares 1,169 (+21.8%) Est. Cost $71.65 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $515K (+4.6%) Shares 78,072 (+5.1%) Est. Cost $16.82 Unrealized
SVRA SAVARA INC 0.0%
Value $85,532 (+36.3%) Shares 13,885 (+20.8%) Est. Cost $3.63 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $42,831 (+112.8%) Shares 4,322 (+31.6%) Est. Cost $8.27 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $89,690 (+33.8%) Shares 1,562 (+17.7%) Est. Cost $30.28 Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $56,782 (+65.2%) Shares 2,114 (+43.3%) Est. Cost $19.83 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $47,997 (+87.2%) Shares 11,188 (+27.4%) Est. Cost $11.51 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $91,806 (+32.2%) Shares 6,145 (+29.4%) Est. Cost $6.21 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $111K (+25.0%) Shares 3,013 (+10.2%) Est. Cost $66.79 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $56,899 (+63.7%) Shares 10,756 (+16.1%) Est. Cost $1.90 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $146K (+17.8%) Shares 1,724 (+20.6%) Est. Cost $35.83 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $54,839 (+66.7%) Shares 18,039 (+68.9%) Est. Cost $4.10 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $91,382 (+31.6%) Shares 6,449 (+9.5%) Est. Cost $15.77 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $555K (+4.1%) Shares 10,798 (+2.7%) Est. Cost $57.48 Unrealized
HBT HBT FINL INC. 0.0%
Value $47,217 (+84.7%) Shares 1,476 (+54.2%) Est. Cost $22.83 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $81,622 (+35.7%) Shares 1,054 (+10.7%) Est. Cost $39.02 Unrealized
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $37,869 (+130.4%) Shares 409 (+36.3%) Est. Cost $51.31 Unrealized
BKV BKV CORP 0.0%
Value $80,603 (+36.2%) Shares 2,946 (+42.0%) Est. Cost $23.96 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $292K (+7.9%) Shares 7,055 (+24.5%) Est. Cost $37.19 Unrealized
SION SIONNA THERAPEUTICS INC 0.0%
Value $73,595 (+41.0%) Shares 1,673 (+28.5%) Est. Cost $20.59 Unrealized
EYPT EYEPOINT INC 0.0%
Value $100K (+27.0%) Shares 7,023 (+14.5%) Est. Cost $13.35 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $65,952 (+47.6%) Shares 3,786 (+13.0%) Est. Cost $36.51 Unrealized
JOE ST JOE CO 0.0%
Value $221K (+10.6%) Shares 3,530 (+10.9%) Est. Cost $32.18 Unrealized
SCL STEPAN CO 0.0%
Value $111K (+23.5%) Shares 1,995 (+10.8%) Est. Cost $80.02 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $139K (+17.9%) Shares 3,573 (+15.4%) Est. Cost $27.61 Unrealized
AVBH AVIDBANK HLDGS INC 0.0%
Value $27,778 (+313.0%) Shares 841 (+256.4%) Est. Cost $31.04 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $73,249 (-22.2%) Shares 2,318 (+11.7%) Est. Cost $30.83 Unrealized
MPTI M-TRON INDS INC 0.0%
Value $37,677 (+124.5%) Shares 380 (+51.4%) Est. Cost $65.47 Unrealized
FIGS FIGS INC 0.0%
Value $88,346 (-19.1%) Shares 8,636 (+16.8%) Est. Cost $11.10 Unrealized
IDT IDT CORP 0.0%
Value $87,589 (+31.2%) Shares 1,506 (+10.7%) Est. Cost $19.32 Unrealized
ANNX ANNEXON INC 0.0%
Value $80,494 (+34.7%) Shares 14,097 (+30.6%) Est. Cost $5.29 Unrealized
ICFI ICF INTL INC 0.0%
Value $121K (+20.6%) Shares 1,659 (+8.1%) Est. Cost $73.59 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $369K (+5.9%) Shares 14,276 (+12.7%) Est. Cost $11.10 Unrealized
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $120K (+20.5%) Shares 9,673 (+10.9%) Est. Cost $15.89 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $464K (+4.6%) Shares 6,419 (+10.7%) Est. Cost $76.14 Unrealized
ASST STRIVE INC 0.0%
Value $62,918 (+47.2%) Shares 5,767 (+35.2%) Est. Cost $13.43 Unrealized
IMNM IMMUNOME INC 0.0%
Value $203K (+10.9%) Shares 9,566 (+14.5%) Est. Cost $15.66 Unrealized
ITRI ITRON INC 0.0%
Value $351K (+6.0%) Shares 4,053 (+9.8%) Est. Cost $68.88 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $293K (+7.3%) Shares 6,370 (+36.8%) Est. Cost $22.65 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $108K (+22.2%) Shares 2,989 (+11.7%) Est. Cost $18.23 Unrealized
CTEV CLARITEV CORPORATION 0.0%
Value $30,153 (+187.4%) Shares 884 (+37.7%) Est. Cost $30.23 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $58,171 (+50.6%) Shares 16,668 (+24.3%) Est. Cost $11.97 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $101K (+23.8%) Shares 4,115 (+13.0%) Est. Cost $25.90 Unrealized
DOLE DOLE PLC 0.0%
Value $97,906 (+24.7%) Shares 7,136 (+29.9%) Est. Cost $12.65 Unrealized
BUFY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $189K (+11.4%) Shares 8,085 (+6.5%) Est. Cost $21.73 Unrealized
CLMT CALUMET INC 0.0%
Value $226K (+9.3%) Shares 6,280 (+9.0%) Est. Cost $14.63 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $28,326 (+207.3%) Shares 2,635 (+75.8%) Est. Cost $9.36 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $65,178 (+41.5%) Shares 852 (+19.0%) Est. Cost $32.11 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $83,388 (+29.7%) Shares 2,195 (+14.1%) Est. Cost $27.35 Unrealized
WSR WHITESTONE REIT 0.0%
Value $79,916 (+31.2%) Shares 4,215 (+11.8%) Est. Cost $12.69 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $66,486 (+40.0%) Shares 1,417 (+16.6%) Est. Cost $25.82 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $61,396 (+44.8%) Shares 1,425 (+40.8%) Est. Cost $26.83 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $550K (+3.6%) Shares 4,687 (+1.1%) Est. Cost $97.88 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $97,022 (+24.1%) Shares 6,980 (+12.3%) Est. Cost $17.92 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $84,849 (+28.4%) Shares 3,039 (+15.7%) Est. Cost $10.93 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $102K (+22.3%) Shares 7,651 (+15.0%) Est. Cost $12.87 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $35,220 (+111.4%) Shares 916 (+32.2%) Est. Cost $20.17 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $102K (+22.1%) Shares 3,031 (+10.4%) Est. Cost $28.96 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $139K (+15.3%) Shares 2,252 (+7.2%) Est. Cost $41.92 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $50,155 (+57.8%) Shares 24,113 (+85.1%) Est. Cost $8.68 Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $39,256 (+84.1%) Shares 6,780 (+47.5%) Est. Cost $14.35 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $93,042 (+23.8%) Shares 2,644 (+9.4%) Est. Cost $33.70 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $189K (-8.6%) Shares 31,647 (+37.5%) Est. Cost $4.79 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $51,019 (+52.7%) Shares 835 (+36.2%) Est. Cost $42.81 Unrealized
SONO SONOS INC 0.0%
Value $149K (+13.3%) Shares 11,035 (+12.2%) Est. Cost $17.43 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $94,967 (+22.4%) Shares 1,691 (+13.4%) Est. Cost $48.49 Unrealized
UMH UMH PPTYS INC 0.0%
Value $113K (+18.1%) Shares 7,476 (+12.5%) Est. Cost $16.11 Unrealized
PAYS PAYSIGN INC 0.0%
Value $33,071 (+107.9%) Shares 4,038 (+49.8%) Est. Cost $4.78 Unrealized
KMT KENNAMETAL INC 0.0%
Value $247K (+7.4%) Shares 7,046 (+10.7%) Est. Cost $28.56 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $83,503 (+25.4%) Shares 3,950 (+21.5%) Est. Cost $28.01 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $64,745 (+34.7%) Shares 3,010 (+15.8%) Est. Cost $23.13 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $110K (+17.7%) Shares 6,257 (+10.5%) Est. Cost $28.43 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $57,166 (+40.6%) Shares 1,415 (+31.6%) Est. Cost $29.43 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $105K (+18.4%) Shares 1,331 (+14.6%) Est. Cost $38.97 Unrealized
SPSC SPS COMM INC 0.0%
Value $194K (+9.2%) Shares 3,387 (+6.4%) Est. Cost $80.47 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $78,738 (+26.3%) Shares 5,393 (+13.8%) Est. Cost $12.08 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $326K (+5.3%) Shares 14,086 (+5.7%) Est. Cost $32.98 Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value $39,570 (+69.5%) Shares 1,956 (+29.6%) Est. Cost $18.61 Unrealized
UTL UNITIL CORP 0.0%
Value $86,412 (+22.8%) Shares 1,640 (+21.8%) Est. Cost $48.03 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $66,930 (+31.4%) Shares 8,749 (+17.2%) Est. Cost $13.02 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $68,461 (+30.4%) Shares 1,965 (+20.4%) Est. Cost $27.43 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $49,516 (+47.2%) Shares 2,376 (+25.2%) Est. Cost $15.49 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $153K (+11.5%) Shares 2,842 (+8.1%) Est. Cost $27.04 Unrealized
ASAN ASANA INC 0.0%
Value $61,922 (+33.7%) Shares 8,846 (+22.2%) Est. Cost $26.63 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $445K (+3.6%) Shares 8,926 (+12.5%) Est. Cost $25.56 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $77,894 (+24.9%) Shares 1,590 (+13.2%) Est. Cost $35.43 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $158K (+10.9%) Shares 961 (+11.2%) Est. Cost $107.70 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $65,396 (+30.8%) Shares 8,278 (+33.8%) Est. Cost $10.30 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $76,615 (+24.9%) Shares 1,966 (+11.3%) Est. Cost $45.86 Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value $42,223 (+56.4%) Shares 1,148 (+36.0%) Est. Cost $25.63 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $293K (+5.5%) Shares 4,228 (+13.7%) Est. Cost $33.50 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $153K (+11.0%) Shares 18,113 (+9.4%) Est. Cost $9.79 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $46,376 (+47.7%) Shares 1,075 (+29.2%) Est. Cost $26.56 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $79,208 (+23.2%) Shares 665 (+11.2%) Est. Cost $45.43 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $125K (+13.4%) Shares 7,539 (+11.9%) Est. Cost $18.33 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $130K (+12.7%) Shares 9,090 (+13.2%) Est. Cost $13.73 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $133K (+12.3%) Shares 9,853 (+18.6%) Est. Cost $12.46 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $60,273 (+31.8%) Shares 3,924 (+19.3%) Est. Cost $28.49 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $293K (-4.7%) Shares 31,941 (+12.4%) Est. Cost $15.08 Unrealized
WK WORKIVA INC 0.0%
Value $229K (-5.8%) Shares 4,725 (+15.8%) Est. Cost $52.58 Unrealized
BKKT BAKKT INC 0.0%
Value $20,923 (+204.4%) Shares 2,679 (+186.8%) Est. Cost $10.63 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $173K (+8.8%) Shares 12,476 (+32.4%) Est. Cost $6.79 Unrealized
SFIX STITCH FIX INC 0.0%
Value $43,574 (+46.2%) Shares 10,602 (+17.8%) Est. Cost $14.97 Unrealized
AMRC AMERESCO INC 0.0%
Value $82,165 (+20.1%) Shares 2,977 (+10.9%) Est. Cost $24.43 Unrealized
SDRL SEADRILL LTD 0.0%
Value $219K (-5.8%) Shares 5,778 (+13.3%) Est. Cost $42.30 Unrealized
SI SHOULDER INNOVATIONS INC 0.0%
Value $19,347 (+232.9%) Shares 954 (+138.5%) Est. Cost $17.64 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $55,700 (+31.9%) Shares 3,203 (+23.5%) Est. Cost $12.48 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $46,553 (+40.5%) Shares 1,803 (+11.6%) Est. Cost $27.60 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $105K (-11.3%) Shares 1,002 (+10.7%) Est. Cost $76.09 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $152K (+9.6%) Shares 4,131 (+1.1%) Est. Cost $27.14 Unrealized
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $19,793 (+203.8%) Shares 4,350 (+167.0%) Est. Cost $4.86 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $70,066 (+23.1%) Shares 14,597 (+15.4%) Est. Cost $3.29 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $28,074 (+88.1%) Shares 1,607 (+59.1%) Est. Cost $11.16 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $331K (-3.8%) Shares 22,847 (+21.1%) Est. Cost $6.24 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $40,415 (+47.8%) Shares 2,793 (+8.7%) Est. Cost $20.51 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $35,064 (+58.9%) Shares 600 (+32.7%) Est. Cost $41.06 Unrealized
CARG CARGURUS INC 0.0%
Value $233K (+5.9%) Shares 6,839 (+5.8%) Est. Cost $30.30 Unrealized
SBGI SINCLAIR INC 0.0%
Value $54,663 (+30.9%) Shares 3,836 (+18.8%) Est. Cost $15.75 Unrealized
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $47,174 (+37.5%) Shares 672 (+43.0%) Est. Cost $42.07 Unrealized
INVA INNOVIVA INC 0.0%
Value $156K (+9.0%) Shares 6,861 (+11.8%) Est. Cost $15.85 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $37,544 (+50.7%) Shares 2,575 (+30.5%) Est. Cost $30.46 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $119K (+11.8%) Shares 3,416 (+10.0%) Est. Cost $18.20 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $66,763 (+23.2%) Shares 1,503 (+15.2%) Est. Cost $23.99 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $62,254 (+24.8%) Shares 3,662 (+19.1%) Est. Cost $21.65 Unrealized
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $119K (+11.5%) Shares 2,278 (+12.7%) Est. Cost $63.76 Unrealized
COWZ PACER FDS TR 0.0%
Value $1.629M (+0.8%) Shares 26,183 (+1.3%) Est. Cost $60.35 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $104K (+13.2%) Shares 14,023 (+10.5%) Est. Cost $18.80 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $30,028 (+67.6%) Shares 934 (+53.4%) Est. Cost $29.05 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $77,355 (+18.4%) Shares 1,655 (+13.7%) Est. Cost $34.49 Unrealized
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $22,367 (+115.6%) Shares 11,018 (+78.5%) Est. Cost $1.99 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $498K (-2.3%) Shares 2,167 (+12.7%) Est. Cost $92.97 Unrealized
ANDE ANDERSONS INC 0.0%
Value $208K (+6.0%) Shares 3,044 (+11.3%) Est. Cost $37.70 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $202K (+6.2%) Shares 5,853 (+11.9%) Est. Cost $19.74 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $20,784 (+128.9%) Shares 3,116 (+62.0%) Est. Cost $7.12 Unrealized
ATRC ATRICURE INC 0.0%
Value $127K (+9.9%) Shares 4,531 (+12.1%) Est. Cost $28.65 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $384K (+3.1%) Shares 14,658 (+13.3%) Est. Cost $16.58 Unrealized
GPGI GPGI INC 0.0%
Value $260K (+4.6%) Shares 16,435 (+12.8%) Est. Cost $19.26 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $95,671 (-10.7%) Shares 6,340 (+13.5%) Est. Cost $38.02 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $86,484 (+15.2%) Shares 14,911 (+20.1%) Est. Cost $4.74 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $71,484 (+18.7%) Shares 950 (+17.9%) Est. Cost $80.80 Unrealized
GOLD GOLD COM INC 0.0%
Value $75,439 (+17.6%) Shares 1,813 (+13.2%) Est. Cost $29.37 Unrealized
VERX VERTEX INC 0.0%
Value $75,871 (+17.4%) Shares 6,609 (+21.6%) Est. Cost $29.94 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $191K (+6.2%) Shares 3,898 (+15.2%) Est. Cost $55.90 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $93,167 (+13.6%) Shares 1,202 (+11.5%) Est. Cost $42.47 Unrealized
NEOG NEOGEN CORP 0.0%
Value $181K (+6.5%) Shares 20,115 (+10.1%) Est. Cost $22.53 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $87,600 (+14.4%) Shares 3,827 (+13.0%) Est. Cost $41.10 Unrealized
WINA WINMARK CORP 0.0%
Value $117K (+10.1%) Shares 277 (+11.2%) Est. Cost $211.27 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $100K (+11.9%) Shares 1,339 (+8.6%) Est. Cost $72.39 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $70,628 (+17.7%) Shares 13,055 (+13.2%) Est. Cost $10.67 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $40,768 (+35.0%) Shares 9,800 (+34.7%) Est. Cost $3.55 Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $45,621 (+30.1%) Shares 1,393 (+27.6%) Est. Cost $18.61 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $177K (+6.2%) Shares 8,081 (+13.5%) Est. Cost $18.55 Unrealized
LADR LADDER CAP CORP 0.0%
Value $104K (+11.0%) Shares 10,403 (+9.0%) Est. Cost $13.15 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $22,414 (+82.4%) Shares 3,239 (+58.7%) Est. Cost $14.44 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $120K (+9.2%) Shares 1,356 (+10.8%) Est. Cost $53.20 Unrealized
CBLL CERIBELL INC 0.0%
Value $48,625 (+26.1%) Shares 2,500 (+18.8%) Est. Cost $21.76 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $62,746 (+18.8%) Shares 3,368 (+23.3%) Est. Cost $14.34 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value $14,982 (+194.2%) Shares 721 (+105.4%) Est. Cost $26.25 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $49,868 (+24.6%) Shares 1,818 (+17.7%) Est. Cost $28.80 Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value $35,832 (+37.8%) Shares 16,982 (+36.5%) Est. Cost $2.84 Unrealized
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $20,194 (+94.6%) Shares 840 (+60.0%) Est. Cost $22.12 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value $34,484 (+39.6%) Shares 1,151 (+27.0%) Est. Cost $18.82 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $239K (+4.2%) Shares 3,801 (+16.2%) Est. Cost $28.04 Unrealized
BMBL BUMBLE INC 0.0%
Value $29,594 (+48.0%) Shares 9,248 (+50.8%) Est. Cost $17.20 Unrealized
SLDP SOLID POWER INC 0.0%
Value $47,690 (+24.7%) Shares 18,413 (+44.4%) Est. Cost $4.04 Unrealized
VENU VENU HLDG CORP 0.0%
Value $11,168 (+502.4%) Shares 4,920 (+778.6%) Est. Cost $3.54 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $13,883 (+203.2%) Shares 1,529 (+174.5%) Est. Cost $11.66 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $48,424 (+23.6%) Shares 4,463 (+26.5%) Est. Cost $15.91 Unrealized
OMER OMEROS CORP 0.0%
Value $62,262 (+17.3%) Shares 6,547 (+30.2%) Est. Cost $6.69 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value $56,729 (+19.2%) Shares 1,208 (+4.3%) Est. Cost $35.55 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $118K (+8.4%) Shares 4,881 (+36.9%) Est. Cost $14.61 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $31,959 (+40.0%) Shares 9,372 (+71.1%) Est. Cost $9.76 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $58,148 (+18.5%) Shares 4,932 (+38.3%) Est. Cost $14.82 Unrealized
CC CHEMOURS CO 0.0%
Value $286K (+3.2%) Shares 13,952 (+10.8%) Est. Cost $12.00 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $78,001 (+12.8%) Shares 1,013 (+14.3%) Est. Cost $39.13 Unrealized
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $62,127 (-12.4%) Shares 4,476 (+18.9%) Est. Cost $32.89 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $150K (-5.4%) Shares 11,617 (+15.5%) Est. Cost $15.65 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $81,567 (+11.8%) Shares 2,861 (+20.3%) Est. Cost $26.04 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $79,193 (+12.1%) Shares 2,535 (+11.2%) Est. Cost $37.30 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $226K (+3.9%) Shares 4,182 (+1.5%) Est. Cost $38.33 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $109K (+8.3%) Shares 1,303 (+11.0%) Est. Cost $57.37 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $58,654 (+16.7%) Shares 2,249 (+17.4%) Est. Cost $11.40 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $27,164 (+44.2%) Shares 590 (+45.7%) Est. Cost $38.41 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $97,390 (-7.6%) Shares 11,259 (+16.2%) Est. Cost $9.65 Unrealized
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $20,732 (+60.7%) Shares 1,101 (+64.6%) Est. Cost $18.91 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $45,152 (+20.9%) Shares 10,599 (+43.4%) Est. Cost $3.73 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value $53,289 (+16.9%) Shares 1,225 (+4.3%) Est. Cost $30.35 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $120K (+6.7%) Shares 2,666 (+7.7%) Est. Cost $22.03 Unrealized
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $37,707 (+24.7%) Shares 2,388 (+48.0%) Est. Cost $22.87 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $102K (+7.9%) Shares 6,376 (+22.7%) Est. Cost $11.17 Unrealized
SHYG ISHARES TR 0.0%
Value $122K (+6.3%) Shares 2,866 (+6.0%) Est. Cost $44.96 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $33,914 (+26.6%) Shares 575 (+27.8%) Est. Cost $59.99 Unrealized
INTA INTAPP INC 0.0%
Value $128K (+5.8%) Shares 5,096 (+7.9%) Est. Cost $41.28 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value $27,346 (+34.0%) Shares 3,111 (+62.5%) Est. Cost $11.61 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $120K (+5.8%) Shares 3,166 (+9.7%) Est. Cost $20.60 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $64,800 (+11.2%) Shares 2,717 (+14.5%) Est. Cost $32.60 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $185K (-3.4%) Shares 5,776 (+12.3%) Est. Cost $16.57 Unrealized
CSR CENTERSPACE 0.0%
Value $87,375 (+8.0%) Shares 1,555 (+10.4%) Est. Cost $66.66 Unrealized
LXU LSB INDS INC 0.0%
Value $58,882 (-9.6%) Shares 5,447 (+24.6%) Est. Cost $14.87 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $312K (-1.9%) Shares 1,070 (+11.3%) Est. Cost $144.98 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $171K (+3.6%) Shares 1,959 (+6.2%) Est. Cost $32.17 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $17,679 (+49.8%) Shares 558 (+44.9%) Est. Cost $32.34 Unrealized
EVTC EVERTEC INC 0.0%
Value $158K (+3.8%) Shares 5,670 (+5.4%) Est. Cost $24.26 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $115K (+5.2%) Shares 11,284 (+11.3%) Est. Cost $10.04 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $175K (+3.4%) Shares 20,938 (+11.3%) Est. Cost $4.22 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $90,669 (+6.6%) Shares 8,038 (+10.2%) Est. Cost $16.70 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $80,869 (+7.2%) Shares 2,882 (+13.5%) Est. Cost $20.36 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $115K (+4.9%) Shares 5,099 (+16.2%) Est. Cost $39.58 Unrealized
LEE LEE ENTERPRISES INC 0.0%
Value $5,367 (+59533.3%) Shares 599 (+59800.0%) Est. Cost $8.95 Unrealized
VOXR VOX ROYALTY CORP 0.0%
Value $26,777 (+24.8%) Shares 5,661 (+38.2%) Est. Cost $3.67 Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $204K (+2.6%) Shares 15,078 (+12.6%) Est. Cost $11.27 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $112K (-4.4%) Shares 7,558 (+12.7%) Est. Cost $16.40 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $116K (-4.2%) Shares 3,076 (+7.0%) Est. Cost $40.71 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $89,300 (+6.0%) Shares 6,443 (+33.3%) Est. Cost $13.84 Unrealized
ARDX ARDELYX INC 0.0%
Value $113K (-4.2%) Shares 22,183 (+12.5%) Est. Cost $4.23 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $73,438 (+7.1%) Shares 6,781 (+25.3%) Est. Cost $8.37 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $157K (+3.2%) Shares 5,359 (+1.4%) Est. Cost $27.70 Unrealized
LCII LCI INDS 0.0%
Value $232K (-2.0%) Shares 2,187 (+13.8%) Est. Cost $91.96 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $27,437 (+20.3%) Shares 820 (+20.6%) Est. Cost $34.21 Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $97,287 (-4.4%) Shares 4,074 (+10.2%) Est. Cost $29.22 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $138K (+3.4%) Shares 2,807 (+11.1%) Est. Cost $36.33 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $170K (+2.7%) Shares 4,735 (+4.5%) Est. Cost $24.78 Unrealized
MEG ONTERRIS INC 0.0%
Value $62,853 (+7.3%) Shares 3,110 (+16.2%) Est. Cost $36.13 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,416 (+67.4%) Shares 267 (+35.5%) Est. Cost $26.13 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $237K (+1.8%) Shares 5,097 (+13.1%) Est. Cost $30.23 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $97,406 (-3.8%) Shares 9,348 (+9.8%) Est. Cost $21.16 Unrealized
WRND NEW YORK LIFE INVESTMENTS ET 0.0%
Value $6,114 (+170.7%) Shares 145 (+130.2%) Est. Cost $39.42 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $89,009 (+4.4%) Shares 7,115 (+24.5%) Est. Cost $9.88 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $114K (+3.4%) Shares 54,002 (+36.2%) Est. Cost $2.89 Unrealized
DCH DAUCH CORP 0.0%
Value $117K (+3.3%) Shares 21,543 (+13.0%) Est. Cost $11.19 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $1.415M (-0.3%) Shares 15,595 (+1.3%) Est. Cost $76.14 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $106K (+3.5%) Shares 11,017 (+27.3%) Est. Cost $11.79 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $337K (-1.0%) Shares 9,104 (+12.6%) Est. Cost $25.21 Unrealized
HWKN HAWKINS INC 0.0%
Value $254K (+1.3%) Shares 1,787 (+9.5%) Est. Cost $47.39 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $104K (+3.2%) Shares 18,704 (+9.1%) Est. Cost $5.25 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $112K (-2.7%) Shares 12,799 (+10.1%) Est. Cost $8.47 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $250K (-1.2%) Shares 4,464 (+10.4%) Est. Cost $23.57 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $108K (-2.7%) Shares 10,100 (+19.6%) Est. Cost $7.72 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $88,216 (+3.4%) Shares 12,151 (+24.4%) Est. Cost $4.53 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $392K (-0.7%) Shares 4,824 (+14.0%) Est. Cost $36.31 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $51,060 (-5.0%) Shares 5,106 (+16.0%) Est. Cost $8.03 Unrealized
FTCA PUTNAM ETF TRUST 0.0%
Value $85,898 (+2.9%) Shares 11,577 (+1.0%) Est. Cost $7.32 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $25,764 (+10.6%) Shares 14,156 (+51.9%) Est. Cost $3.39 Unrealized
ADNT ADIENT PLC 0.0%
Value $132K (+1.8%) Shares 7,202 (+12.0%) Est. Cost $35.82 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $145K (-1.6%) Shares 2,233 (+11.3%) Est. Cost $41.63 Unrealized
CVNA CARVANA CO 0.0%
Value $400K (+0.5%) Shares 6,077 (+380.0%) Est. Cost $129.55 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $16,400 (+13.7%) Shares 3,160 (+2.3%) Est. Cost $11.04 Unrealized
HLF HERBALIFE LTD 0.0%
Value $122K (-1.5%) Shares 9,315 (+10.3%) Est. Cost $21.42 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $96,925 (+1.9%) Shares 6,302 (+9.0%) Est. Cost $26.43 Unrealized
BP BP PLC 0.0%
Value $6,792 (-20.3%) Shares 184 (+1.7%) Est. Cost $35.25 Unrealized
IEFA ISHARES TR 0.0%
Value $22,248 (+8.4%) Shares 230 (+1.3%) Est. Cost $77.50 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $92,000 (-1.6%) Shares 11,810 (+11.4%) Est. Cost $14.23 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $293K (+0.5%) Shares 8,937 (+10.6%) Est. Cost $32.19 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $386K (+0.4%) Shares 7,579 (+11.8%) Est. Cost $26.97 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $48,874 (+2.9%) Shares 973 (+20.1%) Est. Cost $28.14 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $249K (+0.5%) Shares 14,666 (+13.6%) Est. Cost $26.70 Unrealized
HYG ISHARES TR 0.0%
Value $61,468 (+2.1%) Shares 769 (+1.6%) Est. Cost $74.49 Unrealized
OI O-I GLASS INC 0.0%
Value $136K (+0.8%) Shares 14,129 (+10.0%) Est. Cost $11.82 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $109K (+0.6%) Shares 5,283 (+10.6%) Est. Cost $31.89 Unrealized
METC RAMACO RES INC 0.0%
Value $52,655 (+1.2%) Shares 3,980 (+18.3%) Est. Cost $14.72 Unrealized
HDV ISHARES TR 0.0%
Value $48,653 (+1.0%) Shares 1,775 (+400.0%) Est. Cost $37.75 Unrealized
IEI ISHARES TR 0.0%
Value $37,232 (+1.3%) Shares 317 (+2.3%) Est. Cost $120.21 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $157K (+0.3%) Shares 17,567 (+5.0%) Est. Cost $13.87 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $11,479 (+2.8%) Shares 66 (+1.5%) Est. Cost $92.00 Unrealized
SGOL ETFS GOLD TR 0.0%
Value $12,042 (-1.9%) Shares 315 (+14.5%) Est. Cost $42.97 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value $4,235 (+3.7%) Shares 344 (+1.5%) Est. Cost $11.49 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $4,193 (+3.1%) Shares 198 (+1.0%) Est. Cost $7.98 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,696 (+1.1%) Shares 707 (+1.4%) Est. Cost $14.37 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $190K (+0.1%) Shares 1,984 (+13.8%) Est. Cost $46.05 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,504 (+1.9%) Shares 111 (+1.8%) Est. Cost $41.26 Unrealized
SONY SONY GROUP CORP 0.0%
Value $2,020 (-2.8%) Shares 101 (+1.0%) Est. Cost $25.34 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6,478 (+0.7%) Shares 349 (+1.2%) Est. Cost $19.99 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5,935 (+0.7%) Shares 357 (+1.4%) Est. Cost $18.33 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $94,435 (-0.0%) Shares 1,375 (+9.1%) Est. Cost $84.48 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $42,842 (+0.0%) Shares 6,511 (+28.3%) Est. Cost $8.87 Unrealized

Exited Positions (203)

HON HONEYWELL INTL INC 0.2%
Value $9.211M Shares 40,752 Est. Cost $117.97 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $2.447M Shares 18,062 Est. Cost $16.20 Unrealized
MASI MASIMO CORP 0.0%
Value $1.496M Shares 8,411 Est. Cost $106.58 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $1.447M Shares 16,082 Est. Cost $178.53 Unrealized
INSM INSMED INC 0.0%
Value $1.273M Shares 7,788 Est. Cost $182.25 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.271M Shares 43,695 Est. Cost $28.02 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.252M Shares 13,340 Est. Cost $27.19 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.043M Shares 20,671 Est. Cost $53.84 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $964K Shares 12,988 Est. Cost $33.04 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $955K Shares 27,174 Est. Cost $18.08 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $939K Shares 10,166 Est. Cost $30.70 Unrealized
MOD MODINE MFG CO 0.0%
Value $930K Shares 4,291 Est. Cost $24.15 Unrealized
ZS ZSCALER INC 0.0%
Value $815K Shares 5,810 Est. Cost $258.41 Unrealized
IONQ IONQ INC 0.0%
Value $815K Shares 28,254 Est. Cost $20.59 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $733K Shares 1,400 Est. Cost $164.15 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $634K Shares 4,431 Est. Cost $29.62 Unrealized
FORM FORMFACTOR INC 0.0%
Value $624K Shares 6,437 Est. Cost $20.69 Unrealized
PL PLANET LABS PBC 0.0%
Value $620K Shares 22,182 Est. Cost $6.81 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $571K Shares 3,381 Est. Cost $50.81 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $545K Shares 23,063 Est. Cost $20.98 Unrealized
MPLX MPLX LP 0.0%
Value $513K Shares 8,983 Est. Cost $44.46 Unrealized
OKLO OKLO INC 0.0%
Value $496K Shares 9,992 Est. Cost $42.80 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $467K Shares 19,692 Est. Cost $7.88 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $458K Shares 5,410 Est. Cost $17.67 Unrealized
POWL POWELL INDS INC 0.0%
Value $423K Shares 782 Est. Cost $36.21 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $415K Shares 6,075 Est. Cost $174.62 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $413K Shares 7,842 Est. Cost $14.98 Unrealized
WULF TERAWULF INC 0.0%
Value $362K Shares 25,060 Est. Cost $3.79 Unrealized
ACLX ARCELLX INC 0.0%
Value $361K Shares 3,141 Est. Cost $33.08 Unrealized
FOLD AMICUS THERAPEUTIC 0.0%
Value $350K Shares 24,184 Est. Cost $10.24 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $322K Shares 6,885 Est. Cost $17.62 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $278K Shares 4,192 Est. Cost $24.21 Unrealized
CCL CARNIVAL CORP 0.0%
Value $275K Shares 10,615 Est. Cost $25.23 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $186K Shares 2,323 Est. Cost $39.05 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $168K Shares 3,670 Est. Cost $27.14 Unrealized
HOLX HOLOGIC INC 0.0%
Value $153K Shares 2,027 Est. Cost $38.11 Unrealized
IWN ISHARES TR 0.0%
Value $148K Shares 782 Est. Cost $176.50 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $138K Shares 2,747 Est. Cost $21.37 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $138K Shares 4,124 Est. Cost $53.79 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $138K Shares 6,422 Est. Cost $12.45 Unrealized
NVRI ENVIRI CORP 0.0%
Value $125K Shares 6,355 Est. Cost $12.21 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $125K Shares 6,599 Est. Cost $23.04 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $109K Shares 10,111 Est. Cost $19.34 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $106K Shares 4,268 Est. Cost $36.39 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $94,554 Shares 5,562 Est. Cost $5.36 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $70,623 Shares 4,275 Est. Cost $24.05 Unrealized
EPAM EPAM SYS INC 0.0%
Value $66,888 Shares 494 Est. Cost $643.63 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $66,618 Shares 1,559 Est. Cost $33.19 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $64,134 Shares 3,186 Est. Cost $16.60 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $63,943 Shares 9,174 Est. Cost $7.06 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $63,149 Shares 5,060 Est. Cost $12.50 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $62,440 Shares 2,989 Est. Cost $23.78 Unrealized
STKL SUNOPTA INC 0.0%
Value $58,054 Shares 8,959 Est. Cost $6.30 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $57,574 Shares 4,942 Est. Cost $14.34 Unrealized
EHAB ENHABIT INC 0.0%
Value $56,684 Shares 4,023 Est. Cost $12.50 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $53,261 Shares 4,927 Est. Cost $10.62 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $47,796 Shares 1,200 Est. Cost $80.48 Unrealized
RZLV REZOLVE AI PLC 0.0%
Value $46,523 Shares 18,173 Est. Cost $2.61 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $45,826 Shares 3,838 Est. Cost $10.08 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $44,068 Shares 2,869 Est. Cost $17.01 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $43,558 Shares 1,632 Est. Cost $24.16 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $43,025 Shares 250 Est. Cost $117.69 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $42,625 Shares 1,914 Est. Cost $41.18 Unrealized
UDMY UDEMY INC 0.0%
Value $42,056 Shares 9,103 Est. Cost $12.79 Unrealized
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $38,767 Shares 925 Est. Cost $32.15 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $36,029 Shares 1,397 Est. Cost $47.59 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $29,400 Shares 4,983 Est. Cost $14.44 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $27,173 Shares 29,558 Est. Cost $2.44 Unrealized
ONTF ON24 INC 0.0%
Value $25,272 Shares 3,120 Est. Cost $29.34 Unrealized
VTEX VTEX 0.0%
Value $23,588 Shares 5,897 Est. Cost $5.88 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $21,835 Shares 31,122 Est. Cost $6.39 Unrealized
ALIT ALIGHT INC 0.0%
Value $21,001 Shares 36,041 Est. Cost $7.91 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $19,714 Shares 1,489 Est. Cost $13.42 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $19,467 Shares 3,368 Est. Cost $20.62 Unrealized
LNKB LINKBANCORP INC 0.0%
Value $18,081 Shares 2,168 Est. Cost $6.00 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $16,060 Shares 25,047 Est. Cost $9.14 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $15,551 Shares 1,694 Est. Cost $12.33 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $14,891 Shares 6,560 Est. Cost $8.95 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $14,861 Shares 1,414 Est. Cost $8.22 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $13,490 Shares 442 Est. Cost $39.20 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $12,726 Shares 606 Est. Cost $18.92 Unrealized
FNWD FINWARD BANCORP 0.0%
Value $12,705 Shares 350 Est. Cost $29.31 Unrealized
SNWV SANUWAVE HEALTH INC 0.0%
Value $12,380 Shares 716 Est. Cost $30.21 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,992 Shares 212 Est. Cost $56.57 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $11,936 Shares 3,200 Est. Cost $16.60 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $11,773 Shares 832 Est. Cost $15.81 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $11,712 Shares 1,254 Est. Cost $11.44 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $11,473 Shares 2,086 Est. Cost $5.72 Unrealized
QSI QUANTUM SI INC 0.0%
Value $11,146 Shares 14,401 Est. Cost $2.79 Unrealized
MED MEDIFAST INC 0.0%
Value $10,873 Shares 1,067 Est. Cost $52.50 Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value $10,808 Shares 812 Est. Cost $12.72 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $10,494 Shares 8,463 Est. Cost $28.48 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $10,390 Shares 11,674 Est. Cost $11.42 Unrealized
EML EASTERN CO 0.0%
Value $10,322 Shares 510 Est. Cost $28.15 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $10,191 Shares 17,273 Est. Cost $4.34 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $10,034 Shares 1,926 Est. Cost $22.36 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $10,030 Shares 8,358 Est. Cost $12.52 Unrealized
FS SPECIALTY LENDING FD 0.0%
Value $9,865 Shares 789 Est. Cost $14.08 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $9,726 Shares 764 Est. Cost $54.71 Unrealized
RPT RITHM PPTY TR INC 0.0%
Value $9,587 Shares 716 Est. Cost $16.58 Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value $9,572 Shares 219 Est. Cost $49.03 Unrealized
JYNT JOINT CORP 0.0%
Value $9,381 Shares 1,060 Est. Cost $17.03 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $9,198 Shares 5,678 Est. Cost $3.44 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value $9,047 Shares 372 Est. Cost $30.44 Unrealized
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $7,980 Shares 3,367 Est. Cost $9.48 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $7,900 Shares 1,258 Est. Cost $19.03 Unrealized
SPWR SUNPOWER INC 0.0%
Value $7,818 Shares 6,156 Est. Cost $1.73 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $7,798 Shares 9,829 Est. Cost $3.73 Unrealized
HUMA HUMACYTE INC 0.0%
Value $7,763 Shares 12,796 Est. Cost $3.59 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $7,681 Shares 2,076 Est. Cost $14.67 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $7,658 Shares 935 Est. Cost $16.74 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $7,635 Shares 12,128 Est. Cost $22.30 Unrealized
MXCT MAXCYTE INC 0.0%
Value $7,201 Shares 10,250 Est. Cost $9.47 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $7,043 Shares 5,546 Est. Cost $30.85 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value $7,001 Shares 6,251 Est. Cost $1.21 Unrealized
OM OUTSET MED INC 0.0%
Value $6,947 Shares 1,809 Est. Cost $15.61 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $6,927 Shares 8,881 Est. Cost $3.93 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $6,884 Shares 1,402 Est. Cost $30.59 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $6,806 Shares 1,754 Est. Cost $9.06 Unrealized
DCGO DOCGO INC 0.0%
Value $6,693 Shares 10,639 Est. Cost $6.46 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $6,527 Shares 986 Est. Cost $27.59 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $6,500 Shares 3,846 Est. Cost $9.85 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $6,350 Shares 9,556 Est. Cost $1.53 Unrealized
VIRC VIRCO MFG CO 0.0%
Value $6,261 Shares 1,023 Est. Cost $12.41 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $6,240 Shares 2,506 Est. Cost $15.98 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6,203 Shares 8,890 Est. Cost $34.59 Unrealized
ARQ ARQ INC 0.0%
Value $6,200 Shares 2,422 Est. Cost $6.90 Unrealized
CSPI CSP INC 0.0%
Value $6,124 Shares 708 Est. Cost $14.31 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $6,021 Shares 4,493 Est. Cost $23.67 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $5,960 Shares 2,191 Est. Cost $8.38 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $5,911 Shares 813 Est. Cost $7.51 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $5,911 Shares 4,806 Est. Cost $9.75 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value $5,870 Shares 4,659 Est. Cost $2.21 Unrealized
DERM JOURNEY MED CORP 0.0%
Value $5,811 Shares 1,239 Est. Cost $6.91 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $5,811 Shares 3,141 Est. Cost $12.62 Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $5,787 Shares 4,486 Est. Cost $2.70 Unrealized
LNSR LENSAR INC 0.0%
Value $5,728 Shares 961 Est. Cost $13.50 Unrealized
FTLF FITLIFE BRANDS INC 0.0%
Value $5,666 Shares 399 Est. Cost $13.75 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $5,468 Shares 966 Est. Cost $37.96 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $5,383 Shares 8,176 Est. Cost $1.10 Unrealized
STIM NEURONETICS INC 0.0%
Value $5,353 Shares 3,692 Est. Cost $3.95 Unrealized
EXFY EXPENSIFY INC 0.0%
Value $5,311 Shares 6,105 Est. Cost $2.56 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,287 Shares 115 Est. Cost $37.90 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $5,212 Shares 15,867 Est. Cost $1.09 Unrealized
GAIA GAIA INC NEW 0.0%
Value $4,820 Shares 1,740 Est. Cost $4.56 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $4,795 Shares 1,918 Est. Cost $35.96 Unrealized
BARK BARK INC 0.0%
Value $4,741 Shares 467 Est. Cost $2.13 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $4,714 Shares 1,924 Est. Cost $4.14 Unrealized
HURA TUHURA BIOSCIENCES INC 0.0%
Value $4,693 Shares 2,622 Est. Cost $3.38 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $4,666 Shares 1,080 Est. Cost $12.93 Unrealized
LUNG PULMONX CORP 0.0%
Value $4,666 Shares 3,617 Est. Cost $32.07 Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value $4,617 Shares 2,043 Est. Cost $4.67 Unrealized
SWKH SWK HLDGS CORP 0.0%
Value $4,542 Shares 267 Est. Cost $14.88 Unrealized
AEYE AUDIOEYE INC 0.0%
Value $4,357 Shares 684 Est. Cost $17.67 Unrealized
SUNS SUNRISE RLTY TR INC 0.0%
Value $4,134 Shares 539 Est. Cost $14.39 Unrealized
KG KESTREL GROUP LTD 0.0%
Value $4,039 Shares 374 Est. Cost $23.12 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $3,965 Shares 1,313 Est. Cost $12.12 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $3,960 Shares 8,439 Est. Cost $5.00 Unrealized
TZOO TRAVELZOO 0.0%
Value $3,842 Shares 649 Est. Cost $13.12 Unrealized
EHTH EHEALTH INC 0.0%
Value $3,790 Shares 2,938 Est. Cost $5.02 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $3,784 Shares 2,108 Est. Cost $33.10 Unrealized
ZVIA ZEVIA PBC 0.0%
Value $3,770 Shares 3,222 Est. Cost $2.63 Unrealized
BTMD BIOTE CORP 0.0%
Value $3,567 Shares 2,642 Est. Cost $6.06 Unrealized
WALD WALDENCAST PLC 0.0%
Value $3,433 Shares 3,615 Est. Cost $8.07 Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $3,380 Shares 1,837 Est. Cost $9.98 Unrealized
ATLN ATLANTIC INTL CORP 0.0%
Value $3,330 Shares 1,099 Est. Cost $3.01 Unrealized
NRDY NERDY INC 0.0%
Value $3,318 Shares 4,065 Est. Cost $3.26 Unrealized
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $3,293 Shares 1,470 Est. Cost $4.03 Unrealized
ARAY ACCURAY INC DEL 0.0%
Value $2,989 Shares 7,702 Est. Cost $3.47 Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $2,860 Shares 1,318 Est. Cost $4.91 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $2,772 Shares 1,444 Est. Cost $4.06 Unrealized
TEAD TEADS HLDG CO 0.0%
Value $2,666 Shares 4,048 Est. Cost $9.44 Unrealized
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $2,497 Shares 9,087 Est. Cost $1.22 Unrealized
MYO MYOMO INC 0.0%
Value $2,246 Shares 3,324 Est. Cost $3.62 Unrealized
SEAT VIVID SEATS INC 0.0%
Value $2,193 Shares 371 Est. Cost $23.58 Unrealized
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $2,179 Shares 578 Est. Cost $10.30 Unrealized
COOK TRAEGER INC 0.0%
Value $1,972 Shares 68 Est. Cost $29.00 Unrealized
SKIL SKILLSOFT CORP 0.0%
Value $1,952 Shares 455 Est. Cost $18.91 Unrealized
SLSN SOLESENCE INC 0.0%
Value $1,821 Shares 1,920 Est. Cost $3.38 Unrealized
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $1,647 Shares 601 Est. Cost $8.74 Unrealized
EP EMPIRE PETE CORP 0.0%
Value $1,504 Shares 508 Est. Cost $20.04 Unrealized
NEON NEONODE INC 0.0%
Value $1,501 Shares 1,072 Est. Cost $11.93 Unrealized
VRM VROOM INC 0.0%
Value $1,451 Shares 109 Est. Cost $30.44 Unrealized
INMB INMUNE BIO INC 0.0%
Value $1,351 Shares 1,196 Est. Cost $9.86 Unrealized
MRDN MERIDIAN HOLDINGS INC 0.0%
Value $1,170 Shares 162 Est. Cost $7.22 Unrealized
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $1,110 Shares 349 Est. Cost $23.65 Unrealized
SAFX XCF GLOBAL INC 0.0%
Value $1,078 Shares 2,950 Est. Cost $1.46 Unrealized
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $1,063 Shares 322 Est. Cost $7.08 Unrealized
PROP PRAIRIE OPER CO 0.0%
Value $832 Shares 410 Est. Cost $12.66 Unrealized
NXXT NEXTNRG INC 0.0%
Value $716 Shares 1,789 Est. Cost $3.05 Unrealized
FLD FOLD HLDGS INC 0.0%
Value $664 Shares 503 Est. Cost $3.31 Unrealized
VGAS VERDE CLEAN FUELS INC 0.0%
Value $600 Shares 355 Est. Cost $7.31 Unrealized
GOCO GOHEALTH INC 0.0%
Value $489 Shares 324 Est. Cost $15.70 Unrealized
PMI PICARD MEDICAL INC 0.0%
Value $418 Shares 402 Est. Cost $4.71 Unrealized
SLND SOUTHLAND HLDGS INC 0.0%
Value $403 Shares 310 Est. Cost $8.21 Unrealized
ARAI ARRIVE AI INC 0.0%
Value $247 Shares 310 Est. Cost $6.63 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $206 Shares 1 Est. Cost $206.00 Unrealized
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $190 Shares 42 Est. Cost $4.52 Unrealized
RDDT REDDIT INC 0.0%
Value $135 Shares 1 Est. Cost $189.65 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $74 Shares 2 Est. Cost $32.14 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $27 Shares 1 Est. Cost $27.00 Unrealized
ZSPC ZSPACE INC 0.0%
Value $25 Shares 220 Est. Cost $13.63 Unrealized
HLN HALEON PLC 0.0%
Value $10 Shares 1 Est. Cost $10.00 Unrealized

Decreased Positions (575)

AMD ADVANCED MICRO DEVICES INC 1.5%
Value $54.99M (+181.4%) Shares 94,662 (-1.5%) Est. Cost $67.13 Unrealized
NVDA NVIDIA CORPORATION 3.6%
Value $135M (+12.6%) Shares 673,333 (-1.8%) Est. Cost $93.09 Unrealized
ONEV SPDR SERIES TRUST 0.9%
Value $34.8M (-27.0%) Shares 243,256 (-31.5%) Est. Cost $93.18 Unrealized
AVGO BROADCOM INC 1.5%
Value $54.61M (+19.7%) Shares 144,555 (-1.9%) Est. Cost $146.13 Unrealized
GOOGL ALPHABET INC 1.3%
Value $47.01M (+22.8%) Shares 131,556 (-1.2%) Est. Cost $107.54 Unrealized
AMZN AMAZON COM INC 1.9%
Value $71.01M (+13.1%) Shares 297,924 (-1.2%) Est. Cost $120.96 Unrealized
CSCO CISCO SYS INC 0.7%
Value $26.7M (+42.9%) Shares 227,351 (-5.6%) Est. Cost $23.64 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $7.017M (-47.5%) Shares 51,322 (-34.9%) Est. Cost $52.11 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $3.452M (-60.1%) Shares 4,343 (-63.4%) Est. Cost $113.02 Unrealized
FLEX FLEX LTD 0.1%
Value $1.907M (-70.6%) Shares 11,764 (-88.1%) Est. Cost $44.31 Unrealized
FTNT FORTINET INC 0.3%
Value $9.896M (+83.0%) Shares 64,420 (-2.6%) Est. Cost $56.70 Unrealized
LLY ELI LILLY & CO 0.5%
Value $20.36M (+26.6%) Shares 16,973 (-2.9%) Est. Cost $65.79 Unrealized
QCOM QUALCOMM INC 0.4%
Value $13.36M (+40.9%) Shares 72,277 (-1.8%) Est. Cost $88.01 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value $45.63M (+7.4%) Shares 640,478 (-3.4%) Est. Cost $161.53 Unrealized
MUB ISHARES TR 0.0%
Value $1.565M (-61.5%) Shares 14,540 (-62.0%) Est. Cost $111.10 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value $29.43M (+8.9%) Shares 39,965 (-14.6%) Est. Cost $466.60 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.3%
Value $10.58M (-18.5%) Shares 15,045 (-28.5%) Est. Cost $531.64 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value $6.914M (+51.1%) Shares 18,176 (-11.8%) Est. Cost $59.68 Unrealized
PEP PEPSICO INC 0.3%
Value $12.22M (-15.4%) Shares 90,250 (-3.0%) Est. Cost $111.48 Unrealized
INTU INTUIT 0.1%
Value $3.214M (-40.6%) Shares 12,312 (-1.6%) Est. Cost $226.69 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $7.869M (-21.7%) Shares 47,475 (-2.2%) Est. Cost $81.90 Unrealized
FRDM EA SERIES TRUST 0.2%
Value $8.79M (+30.6%) Shares 120,570 (-2.1%) Est. Cost $37.40 Unrealized
TMUS T-MOBILE US INC 0.2%
Value $7.253M (-21.6%) Shares 43,240 (-1.9%) Est. Cost $95.89 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $6.037M (+46.6%) Shares 14,525 (-4.6%) Est. Cost $92.71 Unrealized
CAT CATERPILLAR INC 0.2%
Value $7.726M (+30.8%) Shares 7,256 (-13.0%) Est. Cost $93.39 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $10.82M (+19.7%) Shares 27,239 (-4.1%) Est. Cost $131.18 Unrealized
MS MORGAN STANLEY 0.2%
Value $8.68M (+25.2%) Shares 41,522 (-1.5%) Est. Cost $48.45 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $4.572M (-27.5%) Shares 107,980 (-14.0%) Est. Cost $37.20 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.721M (-50.2%) Shares 34,511 (-29.5%) Est. Cost $51.24 Unrealized
SITM SITIME CORP 0.1%
Value $5.16M (+49.4%) Shares 6,921 (-30.8%) Est. Cost $345.23 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value $38.51M (+4.3%) Shares 56,066 (-9.2%) Est. Cost $363.77 Unrealized
ABBV ABBVIE INC 0.3%
Value $12.38M (+13.9%) Shares 49,206 (-1.5%) Est. Cost $95.81 Unrealized
NXT NEXTPOWER INC 0.1%
Value $3.259M (-31.4%) Shares 27,352 (-30.6%) Est. Cost $47.61 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $4.74M (+43.6%) Shares 5,647 (-30.3%) Est. Cost $246.54 Unrealized
IVV ISHARES TR 1.3%
Value $49.5M (+3.0%) Shares 66,099 (-10.2%) Est. Cost $11976.93 Unrealized
ILMN ILLUMINA INC 0.1%
Value $4.896M (+41.0%) Shares 27,845 (-1.1%) Est. Cost $112.66 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $1.71M (-44.4%) Shares 10,667 (-30.1%) Est. Cost $109.78 Unrealized
HL HECLA MINING COMPANY 0.1%
Value $1.905M (-41.7%) Shares 123,447 (-29.7%) Est. Cost $12.04 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $203K (-86.6%) Shares 1,130 (-85.9%) Est. Cost $147.67 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $1.087M (-54.6%) Shares 14,892 (-27.3%) Est. Cost $88.47 Unrealized
PWR QUANTA SVCS INC 0.2%
Value $6.055M (+27.5%) Shares 8,410 (-2.8%) Est. Cost $110.65 Unrealized
URI UNITED RENTALS INC 0.1%
Value $3.8M (+52.0%) Shares 3,354 (-2.2%) Est. Cost $286.58 Unrealized
FN FABRINET 0.1%
Value $3.842M (-25.0%) Shares 6,836 (-30.4%) Est. Cost $176.35 Unrealized
C CITIGROUP INC 0.2%
Value $7.286M (+21.1%) Shares 52,058 (-1.8%) Est. Cost $56.29 Unrealized
SYNA SYNAPTICS INC 0.1%
Value $3.123M (+68.0%) Shares 25,137 (-5.3%) Est. Cost $73.16 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value $4.118M (+44.2%) Shares 19,296 (-3.1%) Est. Cost $66.51 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $738K (-62.6%) Shares 7,267 (-56.9%) Est. Cost $29.55 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $15.11M (+8.8%) Shares 253,059 (-1.5%) Est. Cost $1275.98 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $159K (-88.0%) Shares 4,110 (-81.0%) Est. Cost $49.90 Unrealized
OC OWENS CORNING NEW 0.1%
Value $3.477M (+44.8%) Shares 21,875 (-1.5%) Est. Cost $73.37 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $3.321M (-24.4%) Shares 31,945 (-4.0%) Est. Cost $77.30 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $105K (-90.9%) Shares 741 (-86.2%) Est. Cost $270.56 Unrealized
ADBE ADOBE INC 0.1%
Value $4.777M (-18.0%) Shares 23,302 (-2.8%) Est. Cost $197.65 Unrealized
RS RELIANCE INC 0.1%
Value $5.557M (+21.0%) Shares 14,875 (-1.6%) Est. Cost $67.96 Unrealized
META META PLATFORMS INC 0.9%
Value $34.33M (-2.6%) Shares 60,939 (-1.1%) Est. Cost $181.32 Unrealized
V VISA INC 0.3%
Value $10.35M (+9.7%) Shares 30,177 (-3.4%) Est. Cost $138.74 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $3.574M (+33.6%) Shares 19,112 (-30.4%) Est. Cost $69.46 Unrealized
GE GE AEROSPACE 0.1%
Value $4.258M (+26.6%) Shares 11,394 (-3.8%) Est. Cost $75.00 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.121M (+39.6%) Shares 34,220 (-1.1%) Est. Cost $66.23 Unrealized
IWM ISHARES TR 0.3%
Value $10.23M (-7.4%) Shares 34,065 (-23.6%) Est. Cost $362.08 Unrealized
GEV GE VERNOVA INC 0.1%
Value $3.426M (+29.6%) Shares 2,916 (-3.7%) Est. Cost $159.44 Unrealized
IJH ISHARES TR 0.3%
Value $11.66M (-6.2%) Shares 151,194 (-17.9%) Est. Cost $1728.66 Unrealized
GLW CORNING INC 0.0%
Value $1.714M (+80.5%) Shares 6,710 (-3.9%) Est. Cost $11.80 Unrealized
ETN EATON CORP PLC 0.1%
Value $5.212M (+17.0%) Shares 12,230 (-1.8%) Est. Cost $63.31 Unrealized
GTLS CHART INDS INC 0.0%
Value $1.73M (-30.4%) Shares 8,281 (-31.1%) Est. Cost $126.67 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $5.02M (+17.5%) Shares 14,340 (-5.2%) Est. Cost $63.04 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value $8.055M (+10.2%) Shares 21,736 (-2.7%) Est. Cost $91.24 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.864M (-20.4%) Shares 4,593 (-1.4%) Est. Cost $441.61 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value $2.8M (-20.6%) Shares 105,075 (-21.2%) Est. Cost $30.10 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $3.924M (-15.6%) Shares 159,835 (-1.3%) Est. Cost $27.11 Unrealized
FFIV F5 INC 0.1%
Value $2.401M (+41.7%) Shares 5,771 (-1.4%) Est. Cost $258.34 Unrealized
POOL POOL CORP 0.0%
Value $675K (-50.8%) Shares 3,140 (-53.6%) Est. Cost $313.82 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $980K (-40.4%) Shares 5,934 (-33.9%) Est. Cost $201.20 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $103K (-86.6%) Shares 3,643 (-80.9%) Est. Cost $75.93 Unrealized
VICR VICOR CORP 0.0%
Value $1.633M (+66.5%) Shares 4,300 (-29.4%) Est. Cost $141.48 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.658M (+16.0%) Shares 18,916 (-1.9%) Est. Cost $99.61 Unrealized
UNM UNUM GROUP 0.1%
Value $3.88M (+19.6%) Shares 43,402 (-2.3%) Est. Cost $33.69 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $2.61M (-19.5%) Shares 6,999 (-30.3%) Est. Cost $209.62 Unrealized
T AT&T INC 0.0%
Value $1.291M (-32.8%) Shares 62,369 (-5.9%) Est. Cost $13.49 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.07M (+141.7%) Shares 2,481 (-8.0%) Est. Cost $113.60 Unrealized
VMI VALMONT INDS INC 0.1%
Value $2.064M (+42.3%) Shares 3,573 (-1.5%) Est. Cost $136.39 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $1.347M (-30.8%) Shares 8,510 (-44.1%) Est. Cost $94.76 Unrealized
NTNX NUTANIX INC 0.1%
Value $2.487M (+31.4%) Shares 48,809 (-2.0%) Est. Cost $73.39 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $4.385M (+15.1%) Shares 126,668 (-2.0%) Est. Cost $26.88 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $7.936M (-6.7%) Shares 90,417 (-1.2%) Est. Cost $56.27 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $1.569M (-26.4%) Shares 6,818 (-30.6%) Est. Cost $295.01 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $6.17M (+10.0%) Shares 12,422 (-1.1%) Est. Cost $154.62 Unrealized
BAC BANK OF AMER CORP 0.2%
Value $5.937M (+10.1%) Shares 104,201 (-5.8%) Est. Cost $17.93 Unrealized
NUE NUCOR CORP 0.1%
Value $3.306M (+19.6%) Shares 14,841 (-9.2%) Est. Cost $95.10 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $8.893M (+6.3%) Shares 27,168 (-4.4%) Est. Cost $52.18 Unrealized
MCD MCDONALDS CORP 0.1%
Value $2.891M (-15.3%) Shares 10,694 (-2.6%) Est. Cost $122.23 Unrealized
AYI ACUITY INC 0.1%
Value $2.087M (+32.7%) Shares 5,542 (-1.2%) Est. Cost $118.90 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $2.32M (+28.5%) Shares 18,216 (-2.1%) Est. Cost $82.12 Unrealized
MSFT MICROSOFT CORP 2.1%
Value $78.15M (-0.6%) Shares 209,499 (-1.4%) Est. Cost $61.40 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $2.3M (+26.2%) Shares 6,802 (-1.0%) Est. Cost $147.53 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $4.233M (-10.0%) Shares 7,812 (-1.5%) Est. Cost $105.99 Unrealized
APH AMPHENOL CORP 0.0%
Value $1.863M (+33.7%) Shares 10,564 (-4.2%) Est. Cost $40.79 Unrealized
CRM SALESFORCE INC 0.0%
Value $1.099M (-29.9%) Shares 7,017 (-16.5%) Est. Cost $68.66 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $681K (-40.0%) Shares 5,475 (-4.4%) Est. Cost $67.77 Unrealized
TREX TREX INC 0.0%
Value $1.733M (+35.3%) Shares 34,631 (-1.5%) Est. Cost $52.80 Unrealized
ADSK AUTODESK INC 0.0%
Value $1.842M (-19.6%) Shares 9,474 (-1.0%) Est. Cost $105.85 Unrealized
BWA BORGWARNER INC 0.1%
Value $2.507M (+21.1%) Shares 37,749 (-1.0%) Est. Cost $43.69 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $4.642M (+9.9%) Shares 19,539 (-2.3%) Est. Cost $49.24 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $663K (-38.3%) Shares 2,547 (-41.4%) Est. Cost $33.54 Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value $3.874M (+11.2%) Shares 151,088 (-1.3%) Est. Cost $10.83 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.289M (-23.2%) Shares 10,466 (-1.9%) Est. Cost $56.24 Unrealized
TJX TJX COS INC NEW 0.1%
Value $5.023M (-7.0%) Shares 33,154 (-2.0%) Est. Cost $39.76 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $760K (-33.2%) Shares 14,562 (-4.7%) Est. Cost $60.00 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $1.144M (+48.7%) Shares 29,108 (-1.6%) Est. Cost $25.59 Unrealized
SPXC SPX TECHNOLOGIES INC 0.1%
Value $2.259M (-14.2%) Shares 9,214 (-30.0%) Est. Cost $158.20 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $1.508M (+32.9%) Shares 8,874 (-4.0%) Est. Cost $102.84 Unrealized
NKE NIKE INC 0.0%
Value $1.222M (-23.4%) Shares 29,769 (-1.4%) Est. Cost $64.82 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $1.066M (-25.5%) Shares 12,467 (-32.8%) Est. Cost $63.45 Unrealized
YETI YETI HLDGS INC 0.0%
Value $1.429M (+34.0%) Shares 28,837 (-1.1%) Est. Cost $50.67 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $2.109M (-14.5%) Shares 40,443 (-22.7%) Est. Cost $41.11 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $291K (-54.9%) Shares 1,337 (-59.4%) Est. Cost $159.08 Unrealized
UNP UNION PAC CORP 0.1%
Value $4.639M (+8.2%) Shares 17,054 (-3.5%) Est. Cost $113.35 Unrealized
PSX PHILLIPS 66 0.1%
Value $3.495M (-8.9%) Shares 20,673 (-1.8%) Est. Cost $59.90 Unrealized
CROX CROCS INC 0.0%
Value $1.103M (+43.6%) Shares 9,145 (-1.2%) Est. Cost $77.03 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $1.511M (+27.7%) Shares 16,686 (-3.6%) Est. Cost $60.79 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.48M (+28.0%) Shares 7,179 (-1.4%) Est. Cost $157.65 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $2.05M (-13.6%) Shares 23,500 (-2.5%) Est. Cost $26.23 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $1.131M (+38.6%) Shares 10,936 (-3.8%) Est. Cost $52.98 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $5.076M (-5.8%) Shares 12,463 (-1.6%) Est. Cost $209.97 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.184M (-20.5%) Shares 10,361 (-1.1%) Est. Cost $104.80 Unrealized
AFL AFLAC INC 0.2%
Value $5.96M (+5.3%) Shares 50,828 (-1.5%) Est. Cost $50.91 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $3.967M (+8.0%) Shares 27,710 (-1.1%) Est. Cost $58.56 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $1.07M (+37.8%) Shares 20,507 (-2.9%) Est. Cost $65.65 Unrealized
MMM 3M CO 0.1%
Value $3.235M (+10.0%) Shares 19,982 (-1.4%) Est. Cost $84.56 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $544K (-34.7%) Shares 12,745 (-3.9%) Est. Cost $14.47 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.559M (+12.7%) Shares 2,530 (-5.7%) Est. Cost $137.78 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $4.865M (-5.6%) Shares 73,376 (-1.5%) Est. Cost $36.52 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $94,784 (-74.9%) Shares 3,200 (-67.3%) Est. Cost $73.51 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value $1.954M (+16.5%) Shares 58,297 (-2.9%) Est. Cost $36.78 Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $887K (-23.7%) Shares 65,530 (-3.9%) Est. Cost $19.97 Unrealized
LOW LOWES COS INC 0.1%
Value $3.027M (-8.3%) Shares 13,727 (-1.8%) Est. Cost $81.84 Unrealized
CPRT COPART INC 0.0%
Value $1.162M (-18.8%) Shares 41,229 (-4.4%) Est. Cost $37.47 Unrealized
CME CME GROUP INC 0.0%
Value $684K (-28.2%) Shares 3,099 (-4.0%) Est. Cost $54.44 Unrealized
ABNB AIRBNB INC 0.1%
Value $2.682M (+11.1%) Shares 18,742 (-1.9%) Est. Cost $150.76 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $1.75M (+18.1%) Shares 3,758 (-4.2%) Est. Cost $325.06 Unrealized
PFE PFIZER INC 0.0%
Value $1.27M (-17.4%) Shares 52,746 (-3.6%) Est. Cost $17.76 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $3.044M (-7.8%) Shares 70,495 (-3.4%) Est. Cost $45.81 Unrealized
M MACYS INC 0.0%
Value $1.143M (+28.4%) Shares 48,538 (-1.4%) Est. Cost $23.89 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $1.379M (+22.0%) Shares 6,439 (-1.3%) Est. Cost $51.04 Unrealized
GAP GAP INC 0.0%
Value $766K (-24.3%) Shares 41,014 (-1.9%) Est. Cost $13.67 Unrealized
GNTX GENTEX CORP 0.1%
Value $1.958M (+14.3%) Shares 77,476 (-1.2%) Est. Cost $18.95 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $1.101M (+28.0%) Shares 3,288 (-4.2%) Est. Cost $199.85 Unrealized
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $1.387M (+19.3%) Shares 11,371 (-3.7%) Est. Cost $91.17 Unrealized
HUM HUMANA INC 0.0%
Value $412K (+116.8%) Shares 1,037 (-5.4%) Est. Cost $99.64 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $498K (-30.4%) Shares 16,608 (-1.1%) Est. Cost $45.30 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.708M (+14.4%) Shares 53,277 (-2.1%) Est. Cost $24.00 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.645M (+14.7%) Shares 4,861 (-6.2%) Est. Cost $86.06 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $139K (-59.9%) Shares 10,774 (-50.1%) Est. Cost $24.91 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $2.113M (-8.9%) Shares 25,923 (-29.9%) Est. Cost $58.19 Unrealized
CCK CROWN HLDGS INC 0.1%
Value $2.274M (+9.8%) Shares 20,335 (-1.5%) Est. Cost $79.93 Unrealized
NEM NEWMONT CORP 0.0%
Value $855K (-19.1%) Shares 9,157 (-6.2%) Est. Cost $27.08 Unrealized
COR CENCORA INC 0.0%
Value $1.584M (-11.1%) Shares 5,597 (-1.3%) Est. Cost $269.32 Unrealized
NEU NEWMARKET CORP 0.0%
Value $1.112M (+21.4%) Shares 1,405 (-1.7%) Est. Cost $301.27 Unrealized
CMI CUMMINS INC 0.0%
Value $896K (+27.5%) Shares 1,256 (-3.8%) Est. Cost $106.47 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $681K (+39.3%) Shares 6,792 (-3.7%) Est. Cost $109.05 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $1.286M (+17.5%) Shares 63,773 (-1.0%) Est. Cost $20.84 Unrealized
SCI SERVICE CORP INTL 0.1%
Value $1.929M (-9.0%) Shares 25,392 (-1.2%) Est. Cost $27.40 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $1.317M (+16.3%) Shares 7,655 (-10.3%) Est. Cost $64.78 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $137K (-57.3%) Shares 17,349 (-56.0%) Est. Cost $18.15 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $858K (-17.5%) Shares 11,164 (-1.2%) Est. Cost $63.34 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $714K (+34.1%) Shares 10,889 (-4.6%) Est. Cost $35.30 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.594M (+12.8%) Shares 56,157 (-2.4%) Est. Cost $21.74 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $738K (+31.1%) Shares 19,688 (-1.3%) Est. Cost $62.20 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $811K (-17.7%) Shares 5,442 (-2.4%) Est. Cost $97.24 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $2.965M (+6.2%) Shares 32,338 (-1.3%) Est. Cost $61.88 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $2.803M (-5.8%) Shares 8,903 (-1.7%) Est. Cost $241.68 Unrealized
MCK MCKESSON CORP 0.0%
Value $779K (-18.0%) Shares 1,031 (-6.1%) Est. Cost $146.08 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $691K (-19.8%) Shares 4,825 (-4.7%) Est. Cost $92.24 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value $2.642M (+6.8%) Shares 19,901 (-30.8%) Est. Cost $49.94 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $1.979M (-7.8%) Shares 11,486 (-1.2%) Est. Cost $98.41 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $4.881M (+3.6%) Shares 21,796 (-6.1%) Est. Cost $103.74 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value $1.964M (+9.3%) Shares 28,201 (-2.1%) Est. Cost $35.44 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $601K (+38.2%) Shares 303 (-3.8%) Est. Cost $146.64 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $535K (+44.8%) Shares 11,853 (-23.5%) Est. Cost $8.16 Unrealized
CART MAPLEBEAR INC 0.0%
Value $1.434M (+13.0%) Shares 30,278 (-10.6%) Est. Cost $44.55 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.307M (-11.0%) Shares 20,414 (-1.0%) Est. Cost $74.02 Unrealized
BA BOEING CO 0.1%
Value $2.871M (+5.9%) Shares 13,261 (-2.6%) Est. Cost $156.76 Unrealized
AIZ ASSURANT INC 0.0%
Value $885K (+22.0%) Shares 3,297 (-1.0%) Est. Cost $191.82 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $1.588M (-9.1%) Shares 35,757 (-3.0%) Est. Cost $79.85 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $727K (-17.9%) Shares 28,118 (-3.3%) Est. Cost $28.91 Unrealized
PRI PRIMERICA INC 0.0%
Value $1.631M (+10.7%) Shares 5,739 (-2.4%) Est. Cost $46.64 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $1.863M (-7.7%) Shares 3,538 (-1.5%) Est. Cost $206.13 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $1.275M (+13.7%) Shares 44,550 (-5.3%) Est. Cost $30.55 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $3.284M (+4.8%) Shares 10,362 (-1.7%) Est. Cost $131.29 Unrealized
KO COCA COLA CO 0.1%
Value $4.203M (+3.7%) Shares 51,718 (-3.0%) Est. Cost $36.37 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $531K (-21.7%) Shares 1,363 (-5.0%) Est. Cost $68.69 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $1.978M (-6.9%) Shares 5,053 (-31.0%) Est. Cost $136.05 Unrealized
WDAY WORKDAY INC 0.0%
Value $1.106M (-11.4%) Shares 9,037 (-6.0%) Est. Cost $200.44 Unrealized
EOG EOG RES INC 0.0%
Value $890K (-13.7%) Shares 6,864 (-3.8%) Est. Cost $74.43 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $532K (+35.1%) Shares 5,684 (-4.1%) Est. Cost $20.78 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $720K (+23.7%) Shares 1,863 (-6.3%) Est. Cost $109.21 Unrealized
WELL WELLTOWER INC 0.0%
Value $1.374M (+11.1%) Shares 6,055 (-3.2%) Est. Cost $61.47 Unrealized
SEIC SEI INVTS CO 0.0%
Value $1.475M (+10.3%) Shares 16,822 (-1.4%) Est. Cost $44.51 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $86,931 (-60.8%) Shares 3,880 (-52.1%) Est. Cost $91.18 Unrealized
RTX RTX CORPORATION 0.1%
Value $2.264M (-5.6%) Shares 11,931 (-4.0%) Est. Cost $59.55 Unrealized
BK BANK OF NY MELLON CORP 0.0%
Value $918K (+17.2%) Shares 6,347 (-3.9%) Est. Cost $28.92 Unrealized
SUSA ISHARES TR 0.0%
Value $995K (+15.3%) Shares 6,447 (-1.3%) Est. Cost $99.89 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.095M (+13.7%) Shares 2,230 (-3.5%) Est. Cost $103.50 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $2.578M (+5.4%) Shares 14,248 (-3.7%) Est. Cost $51.65 Unrealized
USB US BANCORP 0.0%
Value $1.138M (+12.8%) Shares 18,836 (-2.8%) Est. Cost $30.39 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.623M (-7.4%) Shares 4,796 (-3.2%) Est. Cost $416.33 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $564K (-18.6%) Shares 6,187 (-2.0%) Est. Cost $82.03 Unrealized
DOW DOW HLDGS INC 0.0%
Value $169K (-42.7%) Shares 6,166 (-12.8%) Est. Cost $36.45 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $886K (-12.3%) Shares 11,327 (-2.8%) Est. Cost $66.75 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $1.342M (+10.2%) Shares 1,123 (-1.6%) Est. Cost $152.95 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.859M (+7.1%) Shares 67,103 (-4.3%) Est. Cost $24.92 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $311K (-28.3%) Shares 6,401 (-4.0%) Est. Cost $54.81 Unrealized
POST POST HLDGS INC 0.0%
Value $648K (-15.7%) Shares 7,340 (-5.6%) Est. Cost $44.93 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $258K (+85.1%) Shares 4,015 (-5.6%) Est. Cost $49.02 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.618M (+7.7%) Shares 16,171 (-2.4%) Est. Cost $62.18 Unrealized
ORCL ORACLE CORP 0.1%
Value $2.282M (-4.8%) Shares 15,571 (-4.5%) Est. Cost $30.32 Unrealized
SLM SLM CORP 0.0%
Value $900K (+14.6%) Shares 34,708 (-5.4%) Est. Cost $8.02 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $398K (+39.5%) Shares 2,925 (-5.6%) Est. Cost $68.30 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $121K (+1168.7%) Shares 1,131 (-6.4%) Est. Cost $7.91 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.294M (-7.9%) Shares 14,022 (-6.2%) Est. Cost $30.15 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $467K (-19.2%) Shares 1,606 (-4.1%) Est. Cost $180.55 Unrealized
DY DYCOM INDS INC 0.1%
Value $2.791M (+4.1%) Shares 5,521 (-30.2%) Est. Cost $252.37 Unrealized
AZO AUTOZONE INC 0.0%
Value $1.512M (-6.8%) Shares 473 (-1.5%) Est. Cost $1795.47 Unrealized
KR KROGER CO 0.0%
Value $270K (-28.5%) Shares 4,865 (-6.8%) Est. Cost $23.72 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $771K (+16.2%) Shares 5,832 (-1.4%) Est. Cost $60.22 Unrealized
DE DEERE & CO 0.0%
Value $1.435M (+8.1%) Shares 2,262 (-4.0%) Est. Cost $87.64 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $2.031M (+5.5%) Shares 40,629 (-12.8%) Est. Cost $33.40 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $1.796M (+6.3%) Shares 17,975 (-1.6%) Est. Cost $96.71 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $4.791M (-2.2%) Shares 25,607 (-1.3%) Est. Cost $43.26 Unrealized
CIEN CIENA CORP 0.0%
Value $594K (+21.4%) Shares 1,211 (-3.9%) Est. Cost $23.74 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $787 (-99.3%) Shares 33 (-99.3%) Est. Cost $21.57 Unrealized
LEA LEAR CORP 0.0%
Value $1.236M (+9.2%) Shares 9,219 (-1.3%) Est. Cost $111.46 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $13.45M (+0.8%) Shares 26,870 (-3.5%) Est. Cost $153.83 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $1.219M (+9.3%) Shares 4,197 (-6.0%) Est. Cost $204.95 Unrealized
SYY SYSCO CORP 0.0%
Value $808K (+14.4%) Shares 9,664 (-2.4%) Est. Cost $60.14 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $320K (+46.3%) Shares 3,386 (-4.2%) Est. Cost $75.78 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $507K (+24.3%) Shares 6,914 (-4.6%) Est. Cost $19.13 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $951K (-9.4%) Shares 5,813 (-4.4%) Est. Cost $86.43 Unrealized
DIS DISNEY WALT CO 0.0%
Value $1.477M (-6.2%) Shares 15,345 (-6.1%) Est. Cost $75.21 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $926K (+11.7%) Shares 3,446 (-4.3%) Est. Cost $20.51 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $715K (+15.3%) Shares 3,195 (-3.8%) Est. Cost $108.43 Unrealized
BLK BLACKROCK INC 0.1%
Value $3.337M (-2.7%) Shares 3,471 (-2.7%) Est. Cost $991.05 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $940K (+10.8%) Shares 2,775 (-3.5%) Est. Cost $174.24 Unrealized
BX BLACKSTONE INC 0.0%
Value $750K (-10.8%) Shares 6,372 (-12.9%) Est. Cost $100.79 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $1.863M (+5.1%) Shares 21,088 (-2.2%) Est. Cost $32.17 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $8.223M (-1.1%) Shares 56,073 (-2.6%) Est. Cost $81.77 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $3.714M (-2.4%) Shares 7,232 (-5.0%) Est. Cost $169.58 Unrealized
STT STATE STR CORP 0.0%
Value $407K (+28.6%) Shares 2,399 (-4.0%) Est. Cost $64.47 Unrealized
SLB SLB LIMITED 0.0%
Value $597K (-13.1%) Shares 12,850 (-3.9%) Est. Cost $45.25 Unrealized
TRGP TARGA RES CORP 0.0%
Value $1.691M (+5.6%) Shares 6,305 (-1.3%) Est. Cost $42.32 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $178K (-33.6%) Shares 5,617 (-4.8%) Est. Cost $46.39 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $1.544M (+6.1%) Shares 4,565 (-5.1%) Est. Cost $60.04 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $876K (+11.0%) Shares 7,932 (-4.6%) Est. Cost $55.65 Unrealized
MAT MATTEL INC 0.0%
Value $742K (-10.3%) Shares 53,481 (-6.1%) Est. Cost $13.52 Unrealized
GWW WW GRAINGER INC 0.0%
Value $512K (+19.6%) Shares 376 (-4.1%) Est. Cost $203.39 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $35,568 (-69.8%) Shares 1,746 (-69.8%) Est. Cost $21.00 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $633K (-11.4%) Shares 4,059 (-4.0%) Est. Cost $225.76 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value $755K (+11.9%) Shares 12,349 (-2.8%) Est. Cost $47.48 Unrealized
AN AUTONATION INC 0.0%
Value $858K (-8.4%) Shares 4,619 (-3.7%) Est. Cost $64.61 Unrealized
NTAP NETAPP INC 0.0%
Value $263K (+41.0%) Shares 1,702 (-6.7%) Est. Cost $44.05 Unrealized
HYLB DBX ETF TR 0.0%
Value $294 (-99.6%) Shares 8 (-99.6%) Est. Cost $36.37 Unrealized
WING WINGSTOP INC 0.0%
Value $869K (+9.6%) Shares 5,012 (-2.1%) Est. Cost $119.92 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.019M (+3.9%) Shares 26,420 (-1.2%) Est. Cost $41.85 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $282K (-21.0%) Shares 1,179 (-6.2%) Est. Cost $52.16 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $294K (+33.5%) Shares 1,800 (-5.7%) Est. Cost $84.91 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $3.44M (-2.0%) Shares 37,353 (-1.8%) Est. Cost $87.12 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $117K (-37.5%) Shares 2,213 (-4.4%) Est. Cost $47.31 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $280K (-19.8%) Shares 1,917 (-4.2%) Est. Cost $237.16 Unrealized
IVE ISHARES TR 0.5%
Value $18.96M (-0.4%) Shares 83,521 (-7.3%) Est. Cost $393.03 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $113K (-37.8%) Shares 1,099 (-6.0%) Est. Cost $32.54 Unrealized
EFA ISHARES TR 0.0%
Value $562K (-10.8%) Shares 5,413 (-16.6%) Est. Cost $13104.99 Unrealized
COTY COTY INC 0.0%
Value $70,954 (-48.6%) Shares 32,849 (-52.2%) Est. Cost $5.54 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $846K (-7.3%) Shares 6,683 (-4.1%) Est. Cost $48.77 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $333K (+24.6%) Shares 3,828 (-4.0%) Est. Cost $38.69 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $743K (+9.3%) Shares 6,296 (-2.1%) Est. Cost $97.92 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $5.424M (+1.2%) Shares 65,636 (-2.5%) Est. Cost $30.94 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $878K (+7.6%) Shares 11,488 (-2.6%) Est. Cost $45.04 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $756K (-7.5%) Shares 4,533 (-3.8%) Est. Cost $39.02 Unrealized
CB CHUBB LIMITED 0.1%
Value $2.961M (+2.1%) Shares 8,689 (-2.3%) Est. Cost $136.79 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $725K (-7.8%) Shares 1,747 (-3.6%) Est. Cost $71.16 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $222K (+37.7%) Shares 619 (-3.9%) Est. Cost $322.06 Unrealized
HSY HERSHEY CO 0.0%
Value $242K (-20.0%) Shares 1,377 (-5.2%) Est. Cost $77.23 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $1.123M (-4.9%) Shares 6,253 (-4.6%) Est. Cost $75.24 Unrealized
EBAY EBAY INC. 0.0%
Value $426K (+15.6%) Shares 3,808 (-5.9%) Est. Cost $23.65 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $137K (-29.0%) Shares 1,013 (-5.6%) Est. Cost $154.89 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $639K (+9.5%) Shares 480 (-4.8%) Est. Cost $156.16 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.338M (+2.4%) Shares 8,644 (-1.4%) Est. Cost $118.49 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $6,340 (-89.6%) Shares 239 (-89.6%) Est. Cost $27.38 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $679K (+8.7%) Shares 2,139 (-5.8%) Est. Cost $63.18 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.632M (-3.2%) Shares 3,254 (-5.1%) Est. Cost $101.28 Unrealized
XYZ BLOCK INC 0.0%
Value $349K (+18.1%) Shares 4,591 (-6.5%) Est. Cost $74.85 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $314K (+20.4%) Shares 1,370 (-5.6%) Est. Cost $19.25 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.845M (+2.9%) Shares 18,256 (-1.5%) Est. Cost $39.09 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $769K (+7.3%) Shares 5,260 (-3.8%) Est. Cost $33.21 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $217K (+31.2%) Shares 4,223 (-4.2%) Est. Cost $19.73 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $538K (-8.6%) Shares 16,824 (-4.2%) Est. Cost $18.93 Unrealized
WAT WATERS CORP 0.0%
Value $316K (+19.0%) Shares 843 (-5.5%) Est. Cost $224.85 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $283K (-15.1%) Shares 3,743 (-8.8%) Est. Cost $56.03 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $1.091M (+4.8%) Shares 5,438 (-4.7%) Est. Cost $104.55 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $693K (-6.7%) Shares 8,002 (-1.2%) Est. Cost $97.18 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $218K (-18.5%) Shares 900 (-5.6%) Est. Cost $108.34 Unrealized
RMD RESMED INC 0.0%
Value $244K (-16.8%) Shares 1,252 (-4.1%) Est. Cost $51.24 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $432K (+12.7%) Shares 1,358 (-4.1%) Est. Cost $114.06 Unrealized
HAL HALLIBURTON CO 0.0%
Value $244K (-16.6%) Shares 7,198 (-4.2%) Est. Cost $30.85 Unrealized
URA GLOBAL X FDS 0.0%
Value $323K (-13.0%) Shares 7,382 (-3.6%) Est. Cost $45.12 Unrealized
SRE SEMPRA 0.0%
Value $533K (-8.3%) Shares 5,749 (-3.9%) Est. Cost $49.79 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $98,920 (+93.7%) Shares 2,090 (-9.3%) Est. Cost $22.29 Unrealized
OKE ONEOK INC NEW 0.0%
Value $705K (-6.3%) Shares 8,104 (-2.6%) Est. Cost $37.52 Unrealized
BIBL NORTHERN LTS FD TR IV 0.0%
Value $493K (+10.6%) Shares 8,511 (-9.9%) Est. Cost $37.38 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $1.095M (+4.5%) Shares 5,012 (-5.2%) Est. Cost $19.33 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $321K (+16.8%) Shares 2,543 (-5.5%) Est. Cost $21.50 Unrealized
MRNA MODERNA INC 0.0%
Value $209K (+28.3%) Shares 2,989 (-6.9%) Est. Cost $166.11 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $104K (-30.8%) Shares 908 (-7.2%) Est. Cost $274.93 Unrealized
PINS PINTEREST INC 0.1%
Value $2.392M (-1.9%) Shares 113,750 (-14.4%) Est. Cost $28.79 Unrealized
OSK OSHKOSH CORP 0.0%
Value $1.761M (+2.7%) Shares 11,475 (-1.5%) Est. Cost $42.01 Unrealized
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $775K (+6.2%) Shares 27,920 (-1.6%) Est. Cost $22.46 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $278K (+19.4%) Shares 1,602 (-4.1%) Est. Cost $72.53 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $148K (+43.9%) Shares 505 (-4.0%) Est. Cost $229.68 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $173K (-20.4%) Shares 4,451 (-4.0%) Est. Cost $78.14 Unrealized
PODD INSULET CORP 0.0%
Value $90,437 (-32.9%) Shares 594 (-7.5%) Est. Cost $296.41 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $186K (+31.1%) Shares 643 (-4.0%) Est. Cost $84.74 Unrealized
KVUE KENVUE INC 0.0%
Value $610K (+7.6%) Shares 31,938 (-2.9%) Est. Cost $20.36 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $517K (+9.0%) Shares 5,717 (-3.5%) Est. Cost $59.36 Unrealized
MET METLIFE INC 0.0%
Value $397K (+12.1%) Shares 4,693 (-6.3%) Est. Cost $27.08 Unrealized
D DOMINION ENERGY INC 0.0%
Value $515K (+9.0%) Shares 7,543 (-1.3%) Est. Cost $46.19 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $174K (-19.7%) Shares 1,272 (-4.6%) Est. Cost $74.35 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $516K (-7.6%) Shares 2,560 (-4.2%) Est. Cost $148.08 Unrealized
FISV FISERV INC 0.0%
Value $227K (-15.6%) Shares 4,622 (-4.0%) Est. Cost $73.19 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $60,382 (+211.3%) Shares 3,183 (-9.4%) Est. Cost $33.03 Unrealized
ALL ALLSTATE CORP 0.0%
Value $525K (+8.2%) Shares 2,208 (-5.7%) Est. Cost $48.42 Unrealized
PTC PTC INC 0.0%
Value $116K (-25.3%) Shares 1,023 (-6.3%) Est. Cost $49.06 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $834K (-4.3%) Shares 7,982 (-1.1%) Est. Cost $123.30 Unrealized
AME AMETEK INC 0.0%
Value $479K (+8.4%) Shares 1,979 (-3.9%) Est. Cost $39.57 Unrealized
PLD PROLOGIS INC. 0.0%
Value $1.556M (-2.3%) Shares 11,488 (-4.7%) Est. Cost $63.14 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $1.098M (+3.5%) Shares 38,922 (-3.7%) Est. Cost $11.31 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $1.089M (+3.5%) Shares 15,130 (-5.1%) Est. Cost $21.52 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $602K (+6.5%) Shares 1,824 (-5.9%) Est. Cost $107.59 Unrealized
TRMB TRIMBLE INC 0.0%
Value $102K (-26.3%) Shares 2,000 (-6.1%) Est. Cost $27.46 Unrealized
APA APA CORPORATION 0.0%
Value $98,752 (-26.9%) Shares 3,032 (-4.7%) Est. Cost $17.25 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $145K (-19.9%) Shares 1,341 (-3.9%) Est. Cost $25.79 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $172K (-17.2%) Shares 382 (-4.0%) Est. Cost $258.55 Unrealized
DHI D R HORTON INC 0.0%
Value $387K (+9.9%) Shares 2,373 (-7.4%) Est. Cost $28.94 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $706K (+5.2%) Shares 6,571 (-3.7%) Est. Cost $61.16 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $179K (-16.1%) Shares 2,456 (-13.3%) Est. Cost $56.91 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $323K (+11.7%) Shares 2,431 (-4.1%) Est. Cost $33.01 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $122K (+37.0%) Shares 642 (-4.5%) Est. Cost $153.66 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $794K (+4.2%) Shares 21,894 (-5.3%) Est. Cost $23.64 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $736K (-4.2%) Shares 13,328 (-1.6%) Est. Cost $18.61 Unrealized
DBX DROPBOX INC 0.0%
Value $757K (+4.3%) Shares 27,564 (-13.8%) Est. Cost $22.79 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $607K (+5.4%) Shares 1,930 (-3.9%) Est. Cost $61.45 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $3.204M (-0.9%) Shares 16,821 (-1.4%) Est. Cost $56.79 Unrealized
EFX EQUIFAX INC 0.0%
Value $164K (-15.5%) Shares 1,035 (-4.2%) Est. Cost $88.30 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $124K (-19.5%) Shares 1,164 (-4.1%) Est. Cost $98.11 Unrealized
MAS MASCO CORP 0.0%
Value $142K (+26.9%) Shares 1,750 (-5.9%) Est. Cost $24.91 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $72,978 (+69.5%) Shares 2,541 (-22.3%) Est. Cost $10.93 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.16M (+2.6%) Shares 13,777 (-1.0%) Est. Cost $60.97 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $239K (-11.0%) Shares 3,341 (-4.2%) Est. Cost $53.38 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $281K (+11.6%) Shares 1,520 (-5.2%) Est. Cost $67.34 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $248K (+13.3%) Shares 1,357 (-5.6%) Est. Cost $22.98 Unrealized
AEE AMEREN CORP 0.0%
Value $287K (-9.2%) Shares 2,543 (-11.7%) Est. Cost $41.36 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $218K (-11.7%) Shares 498 (-4.2%) Est. Cost $271.61 Unrealized
PCG PG&E CORP 0.0%
Value $318K (-8.3%) Shares 18,888 (-4.2%) Est. Cost $12.59 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $4.188M (+0.7%) Shares 13,513 (-1.1%) Est. Cost $104.99 Unrealized
TGT TARGET CORP 0.1%
Value $1.935M (-1.5%) Shares 14,817 (-8.6%) Est. Cost $124.83 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $212K (+15.3%) Shares 1,966 (-3.6%) Est. Cost $31.63 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $118K (-19.1%) Shares 2,558 (-5.6%) Est. Cost $57.89 Unrealized
BIIB BIOGEN INC 0.0%
Value $273K (+11.3%) Shares 1,262 (-5.5%) Est. Cost $258.01 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $256K (+12.0%) Shares 3,653 (-4.1%) Est. Cost $27.15 Unrealized
IGIB ISHARES TR 0.0%
Value $772K (-3.4%) Shares 14,525 (-3.3%) Est. Cost $68.41 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $69,843 (-27.8%) Shares 3,863 (-9.4%) Est. Cost $79.18 Unrealized
KKR KKR & CO INC 0.0%
Value $541K (-4.7%) Shares 5,899 (-4.0%) Est. Cost $100.87 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $380K (-6.4%) Shares 1,785 (-3.8%) Est. Cost $34.43 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $56,353 (+84.0%) Shares 9,031 (-16.5%) Est. Cost $8.63 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $312K (-7.6%) Shares 2,351 (-5.7%) Est. Cost $24.82 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $218K (+12.9%) Shares 923 (-5.6%) Est. Cost $43.82 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $118K (+26.5%) Shares 4,753 (-4.3%) Est. Cost $12.38 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $77,562 (-24.1%) Shares 262 (-8.1%) Est. Cost $93.25 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $299K (-7.6%) Shares 519 (-5.6%) Est. Cost $136.12 Unrealized
XYL XYLEM INC 0.0%
Value $241K (-9.1%) Shares 2,039 (-8.1%) Est. Cost $56.32 Unrealized
PHM PULTE GROUP INC 0.0%
Value $227K (+11.9%) Shares 1,652 (-4.1%) Est. Cost $19.47 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $49,784 (+90.8%) Shares 1,329 (-8.6%) Est. Cost $13.25 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $309K (+8.3%) Shares 17,443 (-4.4%) Est. Cost $10.27 Unrealized
IT GARTNER INC 0.0%
Value $78,550 (-23.1%) Shares 606 (-6.0%) Est. Cost $75.28 Unrealized
TSN TYSON FOODS INC 0.0%
Value $139K (-14.5%) Shares 2,424 (-4.3%) Est. Cost $34.78 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $212K (-9.9%) Shares 4,468 (-4.0%) Est. Cost $22.20 Unrealized
LII LENNOX INTL INC 0.0%
Value $156K (+17.4%) Shares 272 (-4.9%) Est. Cost $101.16 Unrealized
CTVA CORTEVA INC 0.0%
Value $512K (-4.2%) Shares 6,041 (-5.3%) Est. Cost $30.97 Unrealized
FLR FLUOR CORP 0.1%
Value $2.03M (+1.1%) Shares 38,749 (-10.0%) Est. Cost $28.77 Unrealized
PNR PENTAIR PLC 0.0%
Value $108K (-17.1%) Shares 1,407 (-5.8%) Est. Cost $43.28 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $162K (+15.9%) Shares 554 (-3.8%) Est. Cost $217.83 Unrealized
APTV APTIV PLC 0.0%
Value $112K (-16.4%) Shares 1,829 (-5.4%) Est. Cost $61.22 Unrealized
VTR VENTAS INC 0.0%
Value $370K (+6.3%) Shares 4,170 (-2.1%) Est. Cost $46.52 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $225K (+10.8%) Shares 7,459 (-4.2%) Est. Cost $6.56 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $160K (-12.0%) Shares 4,586 (-5.9%) Est. Cost $40.95 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $87,500 (+32.7%) Shares 2,630 (-5.8%) Est. Cost $21.39 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $777K (+2.8%) Shares 12,351 (-3.9%) Est. Cost $19.21 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $221K (-8.8%) Shares 1,678 (-5.6%) Est. Cost $60.60 Unrealized
STE STERIS PLC 0.0%
Value $178K (-10.6%) Shares 843 (-6.1%) Est. Cost $112.48 Unrealized
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $35,556 (+144.2%) Shares 1,232 (-2.7%) Est. Cost $15.84 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $30,921 (-40.4%) Shares 550 (-24.1%) Est. Cost $36.80 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $168K (-11.1%) Shares 1,207 (-4.1%) Est. Cost $70.44 Unrealized
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $597K (+3.6%) Shares 21,683 (-1.6%) Est. Cost $21.97 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $67,951 (-23.1%) Shares 457 (-7.5%) Est. Cost $120.22 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $218K (-8.6%) Shares 1,892 (-5.7%) Est. Cost $51.12 Unrealized
IVW ISHARES TR 0.6%
Value $23.59M (-0.1%) Shares 171,522 (-17.8%) Est. Cost $817.58 Unrealized
INCY INCYTE CORP 0.0%
Value $163K (+14.2%) Shares 1,437 (-5.2%) Est. Cost $116.31 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $645K (+3.2%) Shares 1,953 (-5.0%) Est. Cost $64.66 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $208K (+10.7%) Shares 4,490 (-4.7%) Est. Cost $43.84 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $353K (-5.3%) Shares 3,635 (-6.4%) Est. Cost $53.09 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $412K (+5.1%) Shares 3,736 (-1.4%) Est. Cost $91.61 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $344K (-5.4%) Shares 4,611 (-4.5%) Est. Cost $43.19 Unrealized
RVTY REVVITY INC 0.0%
Value $115K (+20.2%) Shares 1,033 (-5.2%) Est. Cost $62.58 Unrealized
EQIX EQUINIX INC 0.0%
Value $881K (+2.2%) Shares 845 (-3.9%) Est. Cost $247.78 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $2.899M (-0.7%) Shares 19,052 (-4.7%) Est. Cost $117.90 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $273K (+7.5%) Shares 4,424 (-4.7%) Est. Cost $87.32 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $146K (+14.6%) Shares 4,847 (-5.7%) Est. Cost $32.87 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $130K (+16.7%) Shares 5,496 (-5.7%) Est. Cost $11.02 Unrealized
HAS HASBRO INC 0.0%
Value $95,226 (-16.2%) Shares 1,153 (-5.0%) Est. Cost $53.22 Unrealized
EME EMCOR GROUP INC 0.0%
Value $320K (+6.1%) Shares 385 (-5.6%) Est. Cost $47.75 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $230K (+8.5%) Shares 1,217 (-6.1%) Est. Cost $98.31 Unrealized
VTRS VIATRIS INC 0.0%
Value $157K (+12.9%) Shares 9,898 (-4.0%) Est. Cost $13.27 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $1.317M (+1.4%) Shares 2,871 (-1.8%) Est. Cost $377.96 Unrealized
NVR NVR INC 0.0%
Value $940K (+1.9%) Shares 138 (-1.4%) Est. Cost $2088.46 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $331K (+5.6%) Shares 3,063 (-4.4%) Est. Cost $60.78 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $201K (+9.5%) Shares 2,955 (-4.6%) Est. Cost $34.01 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $282K (+6.5%) Shares 1,458 (-6.0%) Est. Cost $107.57 Unrealized
IEX IDEX CORP 0.0%
Value $144K (+13.3%) Shares 635 (-5.4%) Est. Cost $66.11 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $348K (-4.6%) Shares 2,584 (-4.0%) Est. Cost $30.20 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $637K (-2.5%) Shares 2,174 (-3.4%) Est. Cost $145.33 Unrealized
VICI VICI PPTYS INC 0.0%
Value $249K (-6.1%) Shares 9,388 (-3.4%) Est. Cost $24.17 Unrealized
CLX CLOROX CO DEL 0.0%
Value $99,258 (-14.1%) Shares 1,040 (-6.7%) Est. Cost $118.94 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $69,487 (+30.4%) Shares 1,077 (-8.5%) Est. Cost $42.91 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $61,659 (-20.7%) Shares 1,583 (-12.3%) Est. Cost $54.89 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $526K (-3.0%) Shares 10,804 (-12.8%) Est. Cost $99.28 Unrealized
KEY KEYCORP 0.0%
Value $186K (+9.0%) Shares 8,053 (-5.2%) Est. Cost $7.17 Unrealized
MCO MOODYS CORP 0.0%
Value $584K (-2.5%) Shares 1,289 (-6.1%) Est. Cost $64.21 Unrealized
FTV FORTIVE CORP 0.0%
Value $244K (+6.5%) Shares 3,987 (-3.6%) Est. Cost $38.06 Unrealized
MTB M & T BK CORP 0.0%
Value $299K (+5.1%) Shares 1,256 (-8.7%) Est. Cost $114.94 Unrealized
CRH CRH PLC 0.0%
Value $616K (-2.3%) Shares 5,760 (-4.0%) Est. Cost $119.13 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $348K (-3.9%) Shares 4,290 (-4.2%) Est. Cost $23.72 Unrealized
DVA DAVITA INC 0.0%
Value $64,074 (+27.9%) Shares 288 (-11.7%) Est. Cost $60.23 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $147K (-8.5%) Shares 1,704 (-3.9%) Est. Cost $95.79 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $51,015 (+36.3%) Shares 3,856 (-18.9%) Est. Cost $18.13 Unrealized
WAB WABTEC 0.0%
Value $398K (+3.5%) Shares 1,476 (-4.1%) Est. Cost $69.79 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $865K (-1.5%) Shares 11,632 (-3.6%) Est. Cost $19.39 Unrealized
BAX BAXTER INTL INC 0.0%
Value $94,746 (+15.9%) Shares 4,444 (-8.7%) Est. Cost $34.06 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $107K (-10.9%) Shares 656 (-5.2%) Est. Cost $66.26 Unrealized
NRG NRG ENERGY INC 0.0%
Value $267K (-4.6%) Shares 1,826 (-4.5%) Est. Cost $25.02 Unrealized
CDW CDW CORP 0.0%
Value $157K (+8.8%) Shares 1,119 (-6.4%) Est. Cost $181.15 Unrealized
TRS TRIMAS CORP 0.0%
Value $112K (+12.5%) Shares 2,493 (-10.2%) Est. Cost $22.56 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $148K (-7.7%) Shares 6,192 (-5.9%) Est. Cost $18.53 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $134K (+10.1%) Shares 333 (-5.7%) Est. Cost $69.03 Unrealized
KEX KIRBY CORP 0.0%
Value $1.339M (+0.9%) Shares 9,846 (-1.4%) Est. Cost $77.28 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $532K (+2.3%) Shares 10,686 (-5.6%) Est. Cost $40.89 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $92,096 (-11.4%) Shares 5,799 (-3.4%) Est. Cost $14.20 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $87,665 (+15.5%) Shares 1,293 (-8.8%) Est. Cost $43.56 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $85,646 (+15.6%) Shares 1,794 (-20.9%) Est. Cost $23.97 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $265K (+4.4%) Shares 1,824 (-5.7%) Est. Cost $64.50 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $269K (+4.3%) Shares 404 (-5.4%) Est. Cost $147.98 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $147K (+8.2%) Shares 5,795 (-4.1%) Est. Cost $16.91 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $37,375 (+41.3%) Shares 3,865 (-18.9%) Est. Cost $20.95 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $109K (-9.1%) Shares 540 (-8.9%) Est. Cost $98.41 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $139K (+8.3%) Shares 998 (-4.8%) Est. Cost $56.42 Unrealized
HPQ HP INC 0.0%
Value $294K (-3.5%) Shares 13,420 (-15.5%) Est. Cost $17.79 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $202K (-4.8%) Shares 2,634 (-3.4%) Est. Cost $30.00 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $183K (+5.8%) Shares 768 (-5.8%) Est. Cost $46.21 Unrealized
GDDY GODADDY INC 0.0%
Value $841K (+1.2%) Shares 9,904 (-1.4%) Est. Cost $96.23 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $101K (-8.8%) Shares 1,042 (-4.7%) Est. Cost $101.30 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $97,749 (+10.8%) Shares 1,267 (-6.2%) Est. Cost $60.70 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $260K (-3.5%) Shares 5,911 (-5.4%) Est. Cost $17.88 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $507K (+1.9%) Shares 2,209 (-3.9%) Est. Cost $64.94 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $251K (+3.8%) Shares 982 (-6.3%) Est. Cost $110.76 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $496K (-1.8%) Shares 4,322 (-4.0%) Est. Cost $49.06 Unrealized
SJM SMUCKER J M CO 0.0%
Value $103K (+9.7%) Shares 915 (-6.0%) Est. Cost $104.90 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $127K (-6.6%) Shares 1,010 (-5.6%) Est. Cost $100.68 Unrealized
O REALTY INCOME CORP 0.1%
Value $2.981M (-0.3%) Shares 48,108 (-1.5%) Est. Cost $46.61 Unrealized
BELFA BEL FUSE INC 0.0%
Value $39,025 (+26.6%) Shares 134 (-21.6%) Est. Cost $75.09 Unrealized
MQ MARQETA INC 0.0%
Value $129K (+6.8%) Shares 7,955 (-73.2%) Est. Cost $8.06 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $93,863 (+9.4%) Shares 1,107 (-11.5%) Est. Cost $26.97 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $1.381M (-0.5%) Shares 41,216 (-2.8%) Est. Cost $51.51 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $219K (+3.5%) Shares 2,885 (-7.4%) Est. Cost $25.47 Unrealized
SNA SNAP ON INC 0.0%
Value $180K (+4.3%) Shares 447 (-5.9%) Est. Cost $123.10 Unrealized
SMMV ISHARES TR 0.0%
Value $184K (+4.1%) Shares 3,988 (-1.4%) Est. Cost $37.54 Unrealized
COO COOPER COS INC 0.0%
Value $120K (-5.6%) Shares 1,674 (-5.9%) Est. Cost $96.75 Unrealized
UDR UDR INC 0.0%
Value $103K (+7.3%) Shares 2,585 (-9.2%) Est. Cost $26.10 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $355K (+2.0%) Shares 24,408 (-3.2%) Est. Cost $14.67 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $197K (-3.4%) Shares 1,771 (-5.3%) Est. Cost $154.95 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $36,625 (+23.1%) Shares 552 (-17.9%) Est. Cost $18.53 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $162K (-4.1%) Shares 916 (-6.4%) Est. Cost $131.36 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $168K (+4.2%) Shares 2,125 (-5.3%) Est. Cost $64.48 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $19,981 (-24.9%) Shares 376 (-13.4%) Est. Cost $58.72 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $121K (-5.1%) Shares 1,218 (-4.3%) Est. Cost $127.04 Unrealized
GRMN GARMIN LTD 0.0%
Value $334K (-1.9%) Shares 1,405 (-4.2%) Est. Cost $48.37 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $192K (+3.4%) Shares 1,590 (-6.4%) Est. Cost $75.43 Unrealized
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $33,905 (+21.6%) Shares 946 (-31.0%) Est. Cost $16.75 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $224K (-2.6%) Shares 175 (-3.8%) Est. Cost $255.77 Unrealized
CI THE CIGNA GROUP 0.0%
Value $624K (-0.9%) Shares 2,265 (-4.1%) Est. Cost $189.62 Unrealized
CARS CARS COM INC 0.0%
Value $44,963 (+15.1%) Shares 4,110 (-14.6%) Est. Cost $27.32 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $95,797 (+6.3%) Shares 4,538 (-5.8%) Est. Cost $40.71 Unrealized
VST VISTRA CORP 0.0%
Value $434K (+1.3%) Shares 2,737 (-4.0%) Est. Cost $29.25 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $328K (-1.7%) Shares 3,178 (-19.1%) Est. Cost $45.00 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $16,449 (-24.6%) Shares 2,202 (-31.2%) Est. Cost $16.98 Unrealized
VRSN VERISIGN INC 0.0%
Value $179K (-2.8%) Shares 710 (-4.1%) Est. Cost $122.14 Unrealized
GM GENERAL MTRS CO 0.0%
Value $599K (-0.9%) Shares 7,769 (-4.2%) Est. Cost $27.49 Unrealized
AMCR AMCOR PLC 0.0%
Value $172K (+3.1%) Shares 3,971 (-5.5%) Est. Cost $45.83 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $653K (-0.8%) Shares 2,554 (-5.2%) Est. Cost $40.07 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $77,718 (-6.1%) Shares 3,130 (-5.7%) Est. Cost $11.29 Unrealized
AES AES CORP 0.0%
Value $89,719 (-5.2%) Shares 6,120 (-8.9%) Est. Cost $8.53 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $251K (-1.9%) Shares 3,059 (-4.2%) Est. Cost $32.49 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $174K (+2.9%) Shares 2,201 (-5.8%) Est. Cost $76.46 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $472K (+1.0%) Shares 3,991 (-4.8%) Est. Cost $156.00 Unrealized
CPAY CORPAY INC 0.0%
Value $187K (+2.6%) Shares 561 (-10.4%) Est. Cost $286.94 Unrealized
CATH GLOBAL X FDS 0.0%
Value $53,296 (+9.6%) Shares 602 (-3.2%) Est. Cost $48.53 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $148K (+3.2%) Shares 2,045 (-4.3%) Est. Cost $53.00 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $381K (-1.1%) Shares 11,203 (-6.9%) Est. Cost $61.07 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $41,820 (-9.5%) Shares 715 (-17.3%) Est. Cost $37.98 Unrealized
FNF FIDELITY NATL FINL INC 0.1%
Value $2.196M (+0.2%) Shares 46,563 (-1.5%) Est. Cost $35.34 Unrealized
FIHL PELAGOS INS CAP LTD 0.0%
Value $97,181 (+4.5%) Shares 3,991 (-18.0%) Est. Cost $14.67 Unrealized
EUSB ISHARES TR 0.0%
Value $76,269 (-5.0%) Shares 1,755 (-4.9%) Est. Cost $42.20 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $103K (-3.7%) Shares 1,772 (-3.2%) Est. Cost $58.98 Unrealized
NI NISOURCE INC 0.0%
Value $227K (-1.7%) Shares 4,764 (-3.5%) Est. Cost $18.86 Unrealized
TPR TAPESTRY INC 0.0%
Value $255K (-1.5%) Shares 1,740 (-5.0%) Est. Cost $32.95 Unrealized
YUM YUM BRANDS INC 0.0%
Value $450K (-0.8%) Shares 2,815 (-3.6%) Est. Cost $45.78 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $71,083 (+5.4%) Shares 1,345 (-7.4%) Est. Cost $73.10 Unrealized
IVZ INVESCO LTD 0.0%
Value $100K (+3.7%) Shares 3,802 (-4.5%) Est. Cost $19.28 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $92,050 (+4.0%) Shares 580 (-4.0%) Est. Cost $111.64 Unrealized
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $457K (+0.8%) Shares 17,255 (-5.5%) Est. Cost $21.77 Unrealized
IGSB ISHARES TR 0.0%
Value $174K (-1.8%) Shares 3,325 (-1.5%) Est. Cost $49.86 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $4,408 (-41.7%) Shares 11 (-47.6%) Est. Cost $273.28 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $225K (+1.4%) Shares 3,898 (-15.1%) Est. Cost $39.17 Unrealized
IDV ISHARES TR 0.0%
Value $52,616 (-5.3%) Shares 1,270 (-2.7%) Est. Cost $28.66 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value $168K (-1.7%) Shares 7,580 (-1.3%) Est. Cost $21.77 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $53,005 (+5.5%) Shares 676 (-15.1%) Est. Cost $50.81 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $63,618 (-4.1%) Shares 1,383 (-18.6%) Est. Cost $37.50 Unrealized
EMNT PIMCO ETF TR 0.0%
Value $84,474 (-3.0%) Shares 854 (-3.0%) Est. Cost $96.90 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $71,827 (+3.7%) Shares 860 (-8.5%) Est. Cost $50.27 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $85,513 (+3.1%) Shares 1,694 (-16.0%) Est. Cost $30.73 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $48,715 (-4.7%) Shares 958 (-6.4%) Est. Cost $68.13 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $200K (-1.2%) Shares 713 (-5.8%) Est. Cost $199.50 Unrealized
EVRG EVERGY INC 0.0%
Value $171K (+1.4%) Shares 1,979 (-3.9%) Est. Cost $40.03 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $30,044 (+8.1%) Shares 7,222 (-22.0%) Est. Cost $8.32 Unrealized
SHEL SHELL PLC 0.0%
Value $1,895 (-54.1%) Shares 24 (-45.5%) Est. Cost $45.45 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $125K (+1.7%) Shares 350 (-6.9%) Est. Cost $151.97 Unrealized
IBD NORTHERN LTS FD TR IV 0.0%
Value $60,563 (-3.2%) Shares 2,548 (-2.8%) Est. Cost $23.68 Unrealized
NUHY NUSHARES ETF TR 0.0%
Value $60,433 (-3.1%) Shares 2,819 (-4.2%) Est. Cost $20.29 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $146K (-1.1%) Shares 1,237 (-4.0%) Est. Cost $56.71 Unrealized
EEM ISHARES TR 0.0%
Value $24,628 (+7.1%) Shares 360 (-11.1%) Est. Cost $4435.89 Unrealized
APPF APPFOLIO INC 0.0%
Value $709K (+0.2%) Shares 4,422 (-1.4%) Est. Cost $178.35 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $229K (+0.7%) Shares 1,508 (-4.1%) Est. Cost $47.17 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $204K (+0.7%) Shares 990 (-4.2%) Est. Cost $73.75 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $477K (+0.3%) Shares 6,517 (-9.1%) Est. Cost $126.93 Unrealized
WWJD NORTHERN LTS FD TR IV 0.0%
Value $192K (-0.7%) Shares 5,023 (-2.6%) Est. Cost $29.77 Unrealized
CLOU GLOBAL X FDS 0.0%
Value $118K (+1.1%) Shares 5,185 (-13.3%) Est. Cost $16.60 Unrealized
MSCI MSCI INC 0.0%
Value $354K (-0.4%) Shares 632 (-4.1%) Est. Cost $60.67 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $173K (+0.6%) Shares 4,538 (-5.7%) Est. Cost $37.36 Unrealized
L LOEWS CORP 0.0%
Value $164K (-0.6%) Shares 1,452 (-6.3%) Est. Cost $40.58 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $197K (-0.5%) Shares 2,034 (-4.2%) Est. Cost $36.48 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $689K (-0.1%) Shares 5,286 (-12.5%) Est. Cost $118.12 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $19,943 (+5.0%) Shares 813 (-32.4%) Est. Cost $22.02 Unrealized
BLES NORTHERN LTS FD TR IV 0.0%
Value $2,377 (-28.4%) Shares 50 (-33.3%) Est. Cost $17.65 Unrealized
AON AON PLC 0.0%
Value $901K (-0.1%) Shares 2,716 (-2.8%) Est. Cost $184.48 Unrealized
TXT TEXTRON INC 0.0%
Value $137K (-0.6%) Shares 1,497 (-5.1%) Est. Cost $38.88 Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $27,289 (+2.7%) Shares 2,548 (-24.4%) Est. Cost $5.76 Unrealized
TPHD TIMOTHY PLAN 0.0%
Value $2,543 (-18.2%) Shares 60 (-20.0%) Est. Cost $18.96 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $2,466 (-17.5%) Shares 65 (-27.8%) Est. Cost $24.72 Unrealized
TPIF TIMOTHY PLAN 0.0%
Value $1,950 (-19.6%) Shares 52 (-22.4%) Est. Cost $17.32 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $76,515 (+0.6%) Shares 1,667 (-14.8%) Est. Cost $19.12 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $54,059 (+0.5%) Shares 4,152 (-19.6%) Est. Cost $8.06 Unrealized
ISMD NORTHERN LTS FD TR IV 0.0%
Value $2,733 (-8.4%) Shares 55 (-26.7%) Est. Cost $16.34 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,532 (-8.6%) Shares 45 (-25.0%) Est. Cost $40.52 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4,316 (+5.3%) Shares 50 (-2.0%) Est. Cost $192.50 Unrealized
LEN LENNAR CORP 0.0%
Value $168K (+0.1%) Shares 1,855 (-3.9%) Est. Cost $44.19 Unrealized
CMF ISHARES TR 0.0%
Value $84,654 (+0.1%) Shares 1,469 (-1.2%) Est. Cost $62.87 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $233K (-0.0%) Shares 3,225 (-4.2%) Est. Cost $58.60 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $110K (-0.0%) Shares 1,029 (-5.9%) Est. Cost $53.79 Unrealized

Unchanged Positions (1205)

MU MICRON TECHNOLOGY INC 1.8%
Value $66.44M Shares 57,556 Est. Cost $87.09 Unrealized
INTC INTEL CORP 0.8%
Value $31.29M Shares 224,105 Est. Cost $25.81 Unrealized
AAPL APPLE INC 3.2%
Value $121M Shares 418,392 Est. Cost $86.08 Unrealized
AMAT APPLIED MATLS INC 0.7%
Value $25.91M Shares 35,835 Est. Cost $54.44 Unrealized
LRCX LAM RESEARCH CORP 0.6%
Value $24.3M Shares 56,086 Est. Cost $79.14 Unrealized
GOOG ALPHABET INC 1.8%
Value $67.03M Shares 189,709 Est. Cost $104.75 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $12.61M Shares 36,980 Est. Cost $156.23 Unrealized
NFLX NETFLIX INC. 0.5%
Value $18.39M Shares 257,530 Est. Cost $99.60 Unrealized
TSLA TESLA INC 1.1%
Value $39.63M Shares 94,218 Est. Cost $262.79 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $8.712M Shares 11,416 Est. Cost $287.83 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $12.05M Shares 103,265 Est. Cost $64.74 Unrealized
OKTA OKTA INC 0.2%
Value $6.947M Shares 50,916 Est. Cost $99.00 Unrealized
MKSI MKS INC. 0.1%
Value $5.529M Shares 12,431 Est. Cost $83.84 Unrealized
WMT WALMART INC 0.7%
Value $26.01M Shares 229,657 Est. Cost $105.83 Unrealized
TWLO TWILIO INC 0.2%
Value $5.763M Shares 27,930 Est. Cost $112.58 Unrealized
DDOG DATADOG INC 0.1%
Value $3.858M Shares 14,819 Est. Cost $141.62 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $5.64M Shares 9,144 Est. Cost $130.51 Unrealized
ENTG ENTEGRIS INC 0.1%
Value $5.048M Shares 28,066 Est. Cost $100.41 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $23.44M Shares 25,054 Est. Cost $222.15 Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value $3.462M Shares 9,147 Est. Cost $110.70 Unrealized
NVT NVENT ELEC PLC 0.1%
Value $5.2M Shares 30,659 Est. Cost $21.70 Unrealized
ATI ATI INC 0.2%
Value $5.906M Shares 29,966 Est. Cost $68.70 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $9.187M Shares 23,101 Est. Cost $266.63 Unrealized
APP APPLOVIN CORP 0.2%
Value $6.902M Shares 13,396 Est. Cost $320.55 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $3.854M Shares 25,199 Est. Cost $45.51 Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value $3.678M Shares 13,759 Est. Cost $67.75 Unrealized
VIK VIKING HOLDINGS LTD 0.1%
Value $4.293M Shares 41,018 Est. Cost $63.81 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.642M Shares 12,369 Est. Cost $94.43 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $5.761M Shares 23,047 Est. Cost $186.99 Unrealized
PSTG EVERPURE INC 0.1%
Value $4.575M Shares 58,072 Est. Cost $44.65 Unrealized
MTZ MASTEC INC 0.1%
Value $4.718M Shares 11,340 Est. Cost $43.83 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.215M Shares 43,848 Est. Cost $43.01 Unrealized
WCC WESCO INTL INC 0.1%
Value $4.897M Shares 14,176 Est. Cost $161.18 Unrealized
R RYDER SYS INC 0.1%
Value $4.341M Shares 16,456 Est. Cost $129.08 Unrealized
TKR TIMKEN CO 0.1%
Value $3.097M Shares 21,309 Est. Cost $36.58 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $3.181M Shares 11,319 Est. Cost $136.07 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $2.198M Shares 121,642 Est. Cost $12.18 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.591M Shares 22,847 Est. Cost $26.16 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.807M Shares 20,957 Est. Cost $18.15 Unrealized
LAMR LAMAR ADVERTISING CO 0.1%
Value $4.294M Shares 27,527 Est. Cost $69.43 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $2.993M Shares 14,994 Est. Cost $89.28 Unrealized
ARMK ARAMARK 0.1%
Value $2.755M Shares 48,420 Est. Cost $27.44 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $7.042M Shares 55,741 Est. Cost $53.19 Unrealized
CSX CSX CORP 0.2%
Value $5.73M Shares 120,546 Est. Cost $27.22 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $3.235M Shares 28,941 Est. Cost $42.84 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $1.652M Shares 11,658 Est. Cost $65.70 Unrealized
CGNX COGNEX CORP 0.1%
Value $2.218M Shares 30,627 Est. Cost $40.04 Unrealized
RBA RB GLOBAL INC 0.1%
Value $3.993M Shares 34,286 Est. Cost $74.94 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $2.674M Shares 56,008 Est. Cost $38.73 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $3.116M Shares 18,489 Est. Cost $105.55 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $2.946M Shares 23,940 Est. Cost $198.73 Unrealized
ROIV ROIVANT SCIENCES LTD 0.1%
Value $2.94M Shares 83,064 Est. Cost $11.29 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $3.072M Shares 2,223 Est. Cost $784.44 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $5.244M Shares 51,319 Est. Cost $51.26 Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value $2.914M Shares 12,232 Est. Cost $102.08 Unrealized
DASH DOORDASH INC 0.1%
Value $3.352M Shares 18,164 Est. Cost $129.13 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $3.507M Shares 62,208 Est. Cost $29.21 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $1.848M Shares 24,223 Est. Cost $96.18 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $2.329M Shares 29,906 Est. Cost $40.44 Unrealized
RBC RBC BEARINGS INC 0.1%
Value $3.739M Shares 5,805 Est. Cost $230.67 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $4.008M Shares 20,742 Est. Cost $43.36 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value $2.554M Shares 12,349 Est. Cost $75.89 Unrealized
AAON AAON INC 0.0%
Value $1.587M Shares 12,512 Est. Cost $62.89 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $3.255M Shares 25,212 Est. Cost $26.07 Unrealized
CSL CARLISLE COS INC 0.2%
Value $5.876M Shares 16,198 Est. Cost $99.76 Unrealized
TLN TALEN ENERGY CORP 0.1%
Value $3.21M Shares 8,354 Est. Cost $361.29 Unrealized
OVV OVINTIV INC 0.1%
Value $3.877M Shares 73,629 Est. Cost $38.37 Unrealized
BBY BEST BUY INC 0.1%
Value $3.214M Shares 42,353 Est. Cost $78.12 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $6.706M Shares 6,856 Est. Cost $161.72 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $3.216M Shares 43,034 Est. Cost $49.86 Unrealized
BROS DUTCH BROS INC 0.0%
Value $1.686M Shares 23,481 Est. Cost $56.86 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.936M Shares 15,847 Est. Cost $107.24 Unrealized
BRKR BRUKER CORP 0.0%
Value $1.231M Shares 20,451 Est. Cost $73.92 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $1.827M Shares 10,161 Est. Cost $71.94 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $2.876M Shares 17,455 Est. Cost $37.12 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $2.026M Shares 3,614 Est. Cost $456.66 Unrealized
HD HOME DEPOT INC 0.2%
Value $7.255M Shares 20,572 Est. Cost $177.06 Unrealized
FDX FEDEX CORP 0.1%
Value $3.434M Shares 10,965 Est. Cost $134.89 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value $4.375M Shares 28,316 Est. Cost $77.49 Unrealized
RPM RPM INTL INC 0.1%
Value $4.629M Shares 41,643 Est. Cost $57.91 Unrealized
CR CRANE COMPANY 0.1%
Value $2.012M Shares 9,019 Est. Cost $75.98 Unrealized
MZTI MARZETTI COMPANY 0.1%
Value $2.275M Shares 19,932 Est. Cost $146.51 Unrealized
F FORD MTR CO 0.1%
Value $2.772M Shares 199,399 Est. Cost $8.62 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $3.89M Shares 74,670 Est. Cost $31.89 Unrealized
LIN LINDE PLC 0.3%
Value $11.93M Shares 22,991 Est. Cost $401.49 Unrealized
VAL VALARIS LTD 0.0%
Value $1.24M Shares 17,083 Est. Cost $65.97 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.1%
Value $2.075M Shares 29,645 Est. Cost $16.40 Unrealized
AVT AVNET INC 0.0%
Value $1.339M Shares 15,081 Est. Cost $31.58 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $1.69M Shares 56,372 Est. Cost $32.78 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $3.871M Shares 8,679 Est. Cost $245.61 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $2.792M Shares 27,680 Est. Cost $97.40 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value $4.144M Shares 40,529 Est. Cost $38.04 Unrealized
SLGN SILGAN HLDGS INC 0.1%
Value $2.422M Shares 52,199 Est. Cost $34.59 Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value $1.904M Shares 54,171 Est. Cost $34.55 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.349M Shares 22,231 Est. Cost $88.51 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $1.997M Shares 61,018 Est. Cost $28.91 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value $2.676M Shares 46,346 Est. Cost $40.48 Unrealized
H HYATT HOTELS CORP 0.0%
Value $1.464M Shares 7,551 Est. Cost $112.41 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $2.591M Shares 29,245 Est. Cost $65.21 Unrealized
DTM DT MIDSTREAM INC 0.1%
Value $4.344M Shares 29,604 Est. Cost $37.98 Unrealized
RRC RANGE RES CORP 0.0%
Value $1.613M Shares 43,363 Est. Cost $19.09 Unrealized
ELF E L F BEAUTY INC 0.1%
Value $1.942M Shares 26,245 Est. Cost $111.67 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.209M Shares 22,017 Est. Cost $49.12 Unrealized
NNN NNN REIT INC 0.1%
Value $3.549M Shares 76,266 Est. Cost $44.18 Unrealized
SAIA SAIA INC 0.1%
Value $2.067M Shares 4,908 Est. Cost $189.41 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.854M Shares 25,844 Est. Cost $22.12 Unrealized
WSO WATSCO INC 0.1%
Value $2.681M Shares 6,434 Est. Cost $143.55 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value $2.273M Shares 51,810 Est. Cost $27.88 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $2.82M Shares 12,434 Est. Cost $64.20 Unrealized
ALLY ALLY FINL INC 0.1%
Value $2.359M Shares 51,335 Est. Cost $25.62 Unrealized
BC BRUNSWICK CORP 0.1%
Value $2.413M Shares 28,639 Est. Cost $68.35 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.853M Shares 6,337 Est. Cost $302.22 Unrealized
CHWY CHEWY INC 0.0%
Value $863K Shares 43,941 Est. Cost $32.91 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $5.537M Shares 20,855 Est. Cost $68.55 Unrealized
EVR EVERCORE INC 0.1%
Value $2.433M Shares 7,125 Est. Cost $82.24 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $1.873M Shares 27,071 Est. Cost $40.98 Unrealized
CG CARLYLE GROUP INC 0.1%
Value $2.013M Shares 47,805 Est. Cost $35.31 Unrealized
EGP EASTGROUP PPTYS INC 0.1%
Value $3.216M Shares 15,877 Est. Cost $138.19 Unrealized
G GENPACT LIMITED 0.0%
Value $798K Shares 29,012 Est. Cost $42.71 Unrealized
MTDR MATADOR RES CO 0.0%
Value $1.071M Shares 21,520 Est. Cost $47.33 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.357M Shares 11,938 Est. Cost $97.52 Unrealized
DCI DONALDSON INC 0.1%
Value $5.156M Shares 57,432 Est. Cost $48.33 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value $1.995M Shares 12,413 Est. Cost $69.45 Unrealized
GGG GRACO INC 0.1%
Value $2.309M Shares 30,543 Est. Cost $33.86 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $1.585M Shares 7,571 Est. Cost $77.82 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.087M Shares 11,870 Est. Cost $137.52 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $2.072M Shares 13,202 Est. Cost $86.74 Unrealized
AVTR AVANTOR INC 0.0%
Value $1.244M Shares 125,649 Est. Cost $24.55 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $1.389M Shares 13,881 Est. Cost $38.12 Unrealized
ETSY ETSY INC 0.0%
Value $779K Shares 10,337 Est. Cost $74.43 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.345M Shares 39,313 Est. Cost $28.74 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value $2.104M Shares 30,672 Est. Cost $29.66 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $2.468M Shares 44,472 Est. Cost $28.65 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.647M Shares 12,219 Est. Cost $150.15 Unrealized
GMED GLOBUS MED INC 0.1%
Value $2.977M Shares 37,674 Est. Cost $44.91 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $1.459M Shares 14,320 Est. Cost $80.14 Unrealized
XPO XPO INC 0.1%
Value $4.436M Shares 21,608 Est. Cost $28.64 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value $2.54M Shares 39,520 Est. Cost $29.53 Unrealized
AMGN AMGEN INC 0.2%
Value $9.124M Shares 25,196 Est. Cost $140.65 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $2.65M Shares 55,582 Est. Cost $34.12 Unrealized
MMS MAXIMUS INC 0.0%
Value $1.235M Shares 22,977 Est. Cost $64.06 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $997K Shares 8,384 Est. Cost $76.94 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $625K Shares 2,232 Est. Cost $115.11 Unrealized
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.154M Shares 8,575 Est. Cost $98.68 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $948K Shares 4,178 Est. Cost $131.60 Unrealized
WBS WEBSTER FINL CORP 0.1%
Value $2.279M Shares 29,819 Est. Cost $48.53 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $843K Shares 16,094 Est. Cost $38.92 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value $2.199M Shares 4,152 Est. Cost $117.91 Unrealized
IJK ISHARES TR 0.0%
Value $1.574M Shares 13,393 Est. Cost $3582.44 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.862M Shares 11,425 Est. Cost $68.82 Unrealized
NOW SERVICENOW INC 0.1%
Value $3.412M Shares 34,369 Est. Cost $156.54 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.549M Shares 18,845 Est. Cost $74.68 Unrealized
INGR INGREDION INC 0.0%
Value $1.099M Shares 11,602 Est. Cost $108.28 Unrealized
OLN OLIN CORP 0.0%
Value $415K Shares 20,915 Est. Cost $15.78 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $1.303M Shares 5,790 Est. Cost $74.32 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $1.598M Shares 29,249 Est. Cost $33.50 Unrealized
SHOP SHOPIFY INC 0.1%
Value $5.05M Shares 44,230 Est. Cost $105.47 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $1.329M Shares 43,186 Est. Cost $14.94 Unrealized
MP MP MATERIALS CORP 0.0%
Value $1.395M Shares 24,900 Est. Cost $62.91 Unrealized
SF STIFEL FINL CORP 0.1%
Value $3.478M Shares 49,854 Est. Cost $68.79 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.123M Shares 54,193 Est. Cost $38.64 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $854K Shares 29,169 Est. Cost $44.52 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value $2.374M Shares 32,502 Est. Cost $50.21 Unrealized
GL GLOBE LIFE INC 0.0%
Value $867K Shares 4,850 Est. Cost $133.35 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $817K Shares 38,193 Est. Cost $17.99 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $4.493M Shares 6 Est. Cost $280421.90 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $751K Shares 25,913 Est. Cost $32.56 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $3.032M Shares 38,670 Est. Cost $28.31 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.077M Shares 13,212 Est. Cost $71.57 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.178M Shares 19,851 Est. Cost $92.10 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value $4.474M Shares 21,037 Est. Cost $89.24 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $3.278M Shares 16,843 Est. Cost $63.73 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value $2.302M Shares 17,161 Est. Cost $90.12 Unrealized
FNB F N B CORP 0.0%
Value $1.252M Shares 65,635 Est. Cost $9.40 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.781M Shares 56,480 Est. Cost $18.35 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $591K Shares 7,494 Est. Cost $117.92 Unrealized
IJJ ISHARES TR 0.0%
Value $1.49M Shares 10,085 Est. Cost $3288.34 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $298K Shares 16,641 Est. Cost $7.86 Unrealized
FESM FIDELITY COVINGTON TRUST 0.0%
Value $711K Shares 14,714 Est. Cost $30.01 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.124M Shares 9,105 Est. Cost $95.86 Unrealized
NDAQ NASDAQ INC 0.1%
Value $1.878M Shares 23,832 Est. Cost $54.66 Unrealized
HRB BLOCK H & R INC 0.0%
Value $889K Shares 23,352 Est. Cost $12.35 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.776M Shares 12,692 Est. Cost $37.69 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $4.453M Shares 14,907 Est. Cost $55.59 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $1.877M Shares 23,856 Est. Cost $20.50 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $820K Shares 27,436 Est. Cost $45.52 Unrealized
SARO STANDARDAERO INC 0.0%
Value $1.045M Shares 34,938 Est. Cost $31.28 Unrealized
ALV AUTOLIV INC 0.0%
Value $1.471M Shares 12,661 Est. Cost $82.13 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.897M Shares 8,951 Est. Cost $126.08 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.336M Shares 24,381 Est. Cost $65.05 Unrealized
VVV VALVOLINE INC 0.0%
Value $927K Shares 23,454 Est. Cost $23.16 Unrealized
WEX WEX INC 0.0%
Value $1.706M Shares 12,090 Est. Cost $156.68 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value $2.623M Shares 68,480 Est. Cost $46.67 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $56,742 Shares 13,351 Est. Cost $17.19 Unrealized
MUSA MURPHY USA INC 0.0%
Value $1.667M Shares 3,093 Est. Cost $57.12 Unrealized
DUOL DUOLINGO INC 0.0%
Value $852K Shares 7,405 Est. Cost $175.18 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $403K Shares 3,718 Est. Cost $41.03 Unrealized
EXC EXELON CORP 0.1%
Value $2.14M Shares 45,899 Est. Cost $26.28 Unrealized
EPR EPR PPTYS 0.0%
Value $817K Shares 14,080 Est. Cost $54.21 Unrealized
CUBE CUBESMART 0.0%
Value $1.657M Shares 41,669 Est. Cost $43.34 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $773K Shares 6,749 Est. Cost $68.48 Unrealized
DOV DOVER CORP 0.0%
Value $1.694M Shares 7,554 Est. Cost $105.24 Unrealized
TRU TRANSUNION 0.1%
Value $2.557M Shares 35,444 Est. Cost $90.58 Unrealized
ECL ECOLAB INC 0.1%
Value $2.692M Shares 9,662 Est. Cost $146.37 Unrealized
AGG ISHARES TR 0.9%
Value $35.32M Shares 356,798 Est. Cost $112.68 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $931K Shares 4,945 Est. Cost $107.53 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $605K Shares 3,380 Est. Cost $167.27 Unrealized
FER FERROVIAL NV 0.0%
Value $1.79M Shares 26,092 Est. Cost $63.68 Unrealized
PCAR PACCAR INC 0.1%
Value $2.835M Shares 23,602 Est. Cost $51.31 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $987K Shares 105,078 Est. Cost $14.64 Unrealized
NULV NUSHARES ETF TR 0.0%
Value $1.025M Shares 20,504 Est. Cost $35.95 Unrealized
BALL BALL CORP 0.1%
Value $1.903M Shares 30,501 Est. Cost $47.54 Unrealized
PEN PENUMBRA INC 0.1%
Value $2.282M Shares 7,227 Est. Cost $158.34 Unrealized
FAST FASTENAL CO 0.1%
Value $3.052M Shares 63,534 Est. Cost $28.62 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $584K Shares 11,106 Est. Cost $58.34 Unrealized
PAYX PAYCHEX INC 0.0%
Value $1.585M Shares 16,115 Est. Cost $56.32 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $577K Shares 12,974 Est. Cost $46.50 Unrealized
BRC BRADY CORP 0.0%
Value $784K Shares 8,557 Est. Cost $42.40 Unrealized
EEMV ISHARES INC 0.0%
Value $619K Shares 8,225 Est. Cost $49.55 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $1.552M Shares 20,350 Est. Cost $35.36 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $230K Shares 13,102 Est. Cost $11.42 Unrealized
TE T1 ENERGY INC 0.0%
Value $158K Shares 16,643 Est. Cost $3.82 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $1.497M Shares 24,414 Est. Cost $26.62 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $793K Shares 21,011 Est. Cost $53.53 Unrealized
DTE DTE ENERGY CO 0.0%
Value $1.817M Shares 11,928 Est. Cost $92.92 Unrealized
ROST ROSS STORES INC 0.1%
Value $3.078M Shares 14,463 Est. Cost $64.90 Unrealized
HUBB HUBBELL INC 0.0%
Value $1.563M Shares 2,987 Est. Cost $87.13 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value $1.931M Shares 66,850 Est. Cost $39.16 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.992M Shares 112,228 Est. Cost $13.85 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $223K Shares 7,931 Est. Cost $29.05 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $474K Shares 41,888 Est. Cost $20.51 Unrealized
DXCM DEXCOM INC 0.0%
Value $1.165M Shares 17,302 Est. Cost $92.64 Unrealized
PGNY PROGYNY INC 0.0%
Value $181K Shares 6,276 Est. Cost $50.63 Unrealized
UGI UGI CORP NEW 0.0%
Value $1.366M Shares 39,541 Est. Cost $40.38 Unrealized
GME GAMESTOP CORP 0.0%
Value $1.677M Shares 75,930 Est. Cost $32.06 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $2.301M Shares 35,709 Est. Cost $63.71 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $2.262M Shares 91,918 Est. Cost $16.75 Unrealized
ASGN EVERFORTH INC 0.0%
Value $60,454 Shares 3,383 Est. Cost $68.78 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $1.339M Shares 35,193 Est. Cost $33.64 Unrealized
STNE STONECO LTD 0.0%
Value $228K Shares 20,995 Est. Cost $8.89 Unrealized
SON SONOCO PRODS CO 0.1%
Value $1.938M Shares 34,389 Est. Cost $37.61 Unrealized
ATEX ANTERIX INC 0.0%
Value $106K Shares 1,033 Est. Cost $43.28 Unrealized
VC VISTEON CORP 0.0%
Value $730K Shares 7,355 Est. Cost $102.26 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $3.663M Shares 11,563 Est. Cost $149.23 Unrealized
DOCS DOXIMITY INC 0.0%
Value $511K Shares 24,651 Est. Cost $33.82 Unrealized
IJT ISHARES TR 0.0%
Value $332K Shares 1,860 Est. Cost $117.84 Unrealized
CNM CORE & MAIN INC 0.1%
Value $2.277M Shares 47,200 Est. Cost $45.34 Unrealized
TTC TORO CO 0.0%
Value $1.738M Shares 17,839 Est. Cost $44.52 Unrealized
SO SOUTHERN CO 0.1%
Value $3.87M Shares 40,440 Est. Cost $54.10 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.33M Shares 4,032 Est. Cost $175.53 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $126K Shares 837 Est. Cost $14.70 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $561K Shares 8,233 Est. Cost $49.97 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $73,259 Shares 5,618 Est. Cost $3.61 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $715K Shares 13,860 Est. Cost $26.00 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $1.073M Shares 65,530 Est. Cost $17.79 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $415K Shares 1,121 Est. Cost $304.05 Unrealized
KBR KBR INC 0.0%
Value $804K Shares 23,273 Est. Cost $18.18 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $4.561M Shares 56,801 Est. Cost $49.60 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $166K Shares 23,275 Est. Cost $5.21 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $128K Shares 1,425 Est. Cost $56.87 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $1.189M Shares 50,329 Est. Cost $40.54 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $897K Shares 6,589 Est. Cost $237.32 Unrealized
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value $520K Shares 5,066 Est. Cost $86.78 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $978K Shares 3,332 Est. Cost $306.95 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $3.122M Shares 1,839 Est. Cost $958.86 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $165K Shares 5,507 Est. Cost $7.26 Unrealized
THO THOR INDS INC 0.0%
Value $732K Shares 9,734 Est. Cost $55.71 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $168K Shares 8,269 Est. Cost $16.26 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $152K Shares 4,616 Est. Cost $34.96 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $1.442M Shares 18,376 Est. Cost $103.71 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $474K Shares 2,003 Est. Cost $211.33 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $102K Shares 1,686 Est. Cost $35.67 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $50,758 Shares 7,773 Est. Cost $11.63 Unrealized
AGCO AGCO CORP 0.0%
Value $1.325M Shares 11,070 Est. Cost $40.49 Unrealized
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $69,069 Shares 4,547 Est. Cost $10.83 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $733K Shares 27,074 Est. Cost $30.64 Unrealized
ATR APTARGROUP INC 0.1%
Value $3.052M Shares 24,374 Est. Cost $85.05 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $53,663 Shares 1,709 Est. Cost $26.27 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $379K Shares 5,346 Est. Cost $30.23 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $161K Shares 978 Est. Cost $155.59 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $222K Shares 1,865 Est. Cost $57.95 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $352K Shares 5,039 Est. Cost $55.63 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $140K Shares 1,066 Est. Cost $35.40 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $92,385 Shares 6,192 Est. Cost $6.77 Unrealized
PVH PVH CORPORATION 0.0%
Value $627K Shares 8,438 Est. Cost $61.05 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $93,941 Shares 22,746 Est. Cost $5.05 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $1.396M Shares 9,397 Est. Cost $48.62 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $150K Shares 6,093 Est. Cost $37.60 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $55,012 Shares 10,559 Est. Cost $7.15 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $2.035M Shares 35,572 Est. Cost $83.25 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $664K Shares 10,482 Est. Cost $40.05 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $167K Shares 3,440 Est. Cost $41.32 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $586K Shares 16,218 Est. Cost $74.57 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $62,465 Shares 9,915 Est. Cost $12.18 Unrealized
RLI RLI CORP 0.0%
Value $999K Shares 16,919 Est. Cost $52.35 Unrealized
FDP DEL MONTE CORP 0.0%
Value $77,506 Shares 2,777 Est. Cost $39.72 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $572K Shares 54,087 Est. Cost $25.10 Unrealized
KOPN KOPIN CORP 0.0%
Value $68,383 Shares 15,264 Est. Cost $1.30 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value $288K Shares 3,810 Est. Cost $31.74 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $168K Shares 3,207 Est. Cost $64.85 Unrealized
TNC TENNANT CO 0.0%
Value $138K Shares 1,571 Est. Cost $67.32 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $23,260 Shares 10,621 Est. Cost $3.57 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $152K Shares 2,010 Est. Cost $29.96 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $1.848M Shares 37,981 Est. Cost $34.46 Unrealized
TNET TRINET GROUP INC 0.0%
Value $124K Shares 2,501 Est. Cost $47.60 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value $71,945 Shares 421 Est. Cost $131.89 Unrealized
CYRX CRYOPORT INC 0.0%
Value $66,866 Shares 4,259 Est. Cost $17.05 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $141K Shares 4,651 Est. Cost $23.67 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $91,144 Shares 222 Est. Cost $51.23 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $53,143 Shares 9,805 Est. Cost $23.83 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value $88,596 Shares 227 Est. Cost $255.04 Unrealized
ROL ROLLINS INC 0.0%
Value $107K Shares 2,562 Est. Cost $23.89 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $794K Shares 30,134 Est. Cost $40.13 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $70,716 Shares 7,737 Est. Cost $16.81 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $55,640 Shares 1,914 Est. Cost $99.51 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $107K Shares 4,346 Est. Cost $36.84 Unrealized
EMBC EMBECTA CORP 0.0%
Value $15,941 Shares 4,890 Est. Cost $25.30 Unrealized
RYN RAYONIER INC 0.0%
Value $1.084M Shares 50,921 Est. Cost $30.08 Unrealized
UPWK UPWORK INC 0.0%
Value $85,958 Shares 10,282 Est. Cost $17.72 Unrealized
RDVT RED VIOLET INC 0.0%
Value $58,431 Shares 917 Est. Cost $23.03 Unrealized
KFRC KFORCE INC 0.0%
Value $70,333 Shares 1,499 Est. Cost $30.76 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $101K Shares 1,429 Est. Cost $66.79 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $59,097 Shares 5,004 Est. Cost $7.55 Unrealized
CNH CNH INDL N V 0.0%
Value $1.819M Shares 162,021 Est. Cost $10.00 Unrealized
HEFA ISHARES TR 0.0%
Value $271K Shares 5,772 Est. Cost $36.74 Unrealized
GRPN GROUPON INC 0.0%
Value $50,285 Shares 2,090 Est. Cost $14.83 Unrealized
PD PAGERDUTY INC 0.0%
Value $68,862 Shares 7,136 Est. Cost $34.00 Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $131K Shares 16,209 Est. Cost $10.65 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.07M Shares 21,096 Est. Cost $71.71 Unrealized
LIF LIFE360 INC 0.0%
Value $92,119 Shares 1,664 Est. Cost $51.00 Unrealized
GEVO GEVO INC 0.0%
Value $29,441 Shares 19,627 Est. Cost $1.17 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1.744M Shares 23,521 Est. Cost $34.95 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $62,117 Shares 1,406 Est. Cost $18.29 Unrealized
WYFI WHITEFIBER INC 0.0%
Value $34,460 Shares 887 Est. Cost $24.72 Unrealized
XNCR XENCOR INC 0.0%
Value $94,749 Shares 5,885 Est. Cost $26.04 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $1.804M Shares 16,308 Est. Cost $78.45 Unrealized
NOV NOV INC 0.0%
Value $1.225M Shares 66,049 Est. Cost $13.60 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $61,879 Shares 1,622 Est. Cost $52.49 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $79,022 Shares 7,918 Est. Cost $14.22 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $90,682 Shares 2,913 Est. Cost $49.07 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $22,353 Shares 9,869 Est. Cost $17.44 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $105K Shares 2,408 Est. Cost $25.62 Unrealized
USMV ISHARES TR 0.0%
Value $588K Shares 6,100 Est. Cost $92.68 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $60,587 Shares 8,643 Est. Cost $13.88 Unrealized
BLD TOPBUILD COR 0.0%
Value $1.829M Shares 5,158 Est. Cost $86.34 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $45,604 Shares 446 Est. Cost $13.30 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $80,914 Shares 1,769 Est. Cost $47.28 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $67,952 Shares 1,998 Est. Cost $8.50 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $37,517 Shares 4,743 Est. Cost $9.19 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $80,125 Shares 7,304 Est. Cost $13.93 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $65,974 Shares 2,352 Est. Cost $17.52 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $1.037M Shares 10,513 Est. Cost $47.06 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $45,726 Shares 3,925 Est. Cost $22.78 Unrealized
TPLC TIMOTHY PLAN 0.0%
Value $282K Shares 5,597 Est. Cost $38.52 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $17,927 Shares 4,898 Est. Cost $8.32 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $39,694 Shares 2,225 Est. Cost $12.58 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $109K Shares 3,230 Est. Cost $25.00 Unrealized
EVER EVERQUOTE INC 0.0%
Value $55,169 Shares 2,319 Est. Cost $19.08 Unrealized
SABR SABRE CORP 0.0%
Value $63,346 Shares 30,309 Est. Cost $13.03 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $48,795 Shares 218 Est. Cost $76.93 Unrealized
CERS CERUS CORP 0.0%
Value $51,100 Shares 17,500 Est. Cost $3.91 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $3.413M Shares 59,013 Est. Cost $35.75 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $169K Shares 1,982 Est. Cost $38.11 Unrealized
VFC V F CORP 0.0%
Value $1.01M Shares 60,546 Est. Cost $22.16 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $82,281 Shares 1,721 Est. Cost $30.64 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $48,980 Shares 1,246 Est. Cost $26.07 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $30,764 Shares 9,892 Est. Cost $33.34 Unrealized
SEPN SEPTERNA INC 0.0%
Value $65,105 Shares 1,944 Est. Cost $23.65 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $7,339 Shares 6,859 Est. Cost $3.97 Unrealized
PATH UIPATH INC 0.0%
Value $857K Shares 78,886 Est. Cost $15.52 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $83,013 Shares 2,122 Est. Cost $8.78 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $30,799 Shares 9,840 Est. Cost $22.35 Unrealized
OIS OIL STS INTL INC 0.0%
Value $39,585 Shares 4,942 Est. Cost $34.53 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $57,585 Shares 1,472 Est. Cost $10.46 Unrealized
TDAY USA TODAY CO INC 0.0%
Value $101K Shares 11,786 Est. Cost $6.00 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $511K Shares 9,758 Est. Cost $88.72 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $85,385 Shares 1,555 Est. Cost $29.23 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $91,356 Shares 8,522 Est. Cost $11.09 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $54,168 Shares 3,559 Est. Cost $19.54 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $41,894 Shares 5,330 Est. Cost $12.75 Unrealized
EFAV ISHARES TR 0.0%
Value $408K Shares 4,649 Est. Cost $65.77 Unrealized
CRNC CERENCE INC 0.0%
Value $38,013 Shares 3,358 Est. Cost $74.13 Unrealized
WNC WABASH NATL CORP 0.0%
Value $46,427 Shares 3,439 Est. Cost $17.28 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $36,189 Shares 5,708 Est. Cost $9.97 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $66,443 Shares 11,436 Est. Cost $7.84 Unrealized
CABO CABLE ONE INC 0.0%
Value $22,890 Shares 431 Est. Cost $515.67 Unrealized
TRNS TRANSCAT INC 0.0%
Value $78,762 Shares 849 Est. Cost $45.35 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $101K Shares 331 Est. Cost $223.47 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $63,328 Shares 1,338 Est. Cost $28.49 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $57,011 Shares 1,494 Est. Cost $17.42 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $98,669 Shares 2,620 Est. Cost $19.85 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $60,559 Shares 5,681 Est. Cost $19.51 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $30,943 Shares 4,233 Est. Cost $8.35 Unrealized
CVI CVR ENERGY INC 0.0%
Value $71,191 Shares 2,585 Est. Cost $21.92 Unrealized
NVEC NVE CORP 0.0%
Value $41,193 Shares 394 Est. Cost $86.70 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $108K Shares 2,167 Est. Cost $26.87 Unrealized
FSTR FOSTER L B CO 0.0%
Value $40,111 Shares 888 Est. Cost $25.72 Unrealized
EOLS EVOLUS INC 0.0%
Value $37,580 Shares 5,415 Est. Cost $11.75 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $87,890 Shares 2,125 Est. Cost $26.00 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $27,029 Shares 695 Est. Cost $44.31 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $104K Shares 976 Est. Cost $55.91 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $81,292 Shares 2,509 Est. Cost $29.21 Unrealized
ARKO ARKO CORP 0.0%
Value $49,256 Shares 6,134 Est. Cost $8.35 Unrealized
PUBM PUBMATIC INC 0.0%
Value $40,095 Shares 3,056 Est. Cost $19.83 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $52,128 Shares 1,674 Est. Cost $21.66 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $106K Shares 3,128 Est. Cost $36.50 Unrealized
RZLT REZOLUTE INC 0.0%
Value $35,537 Shares 6,834 Est. Cost $3.71 Unrealized
ATOM ATOMERA INC 0.0%
Value $26,025 Shares 2,988 Est. Cost $5.33 Unrealized
RGNX REGENXBIO INC 0.0%
Value $48,363 Shares 4,037 Est. Cost $24.52 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $136K Shares 14,976 Est. Cost $9.98 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $61,080 Shares 1,964 Est. Cost $17.14 Unrealized
DDD 3D SYS CORP DEL 0.0%
Value $38,279 Shares 12,675 Est. Cost $16.70 Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value $66,682 Shares 7,109 Est. Cost $9.70 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $63,492 Shares 1,304 Est. Cost $23.79 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $39,640 Shares 4,469 Est. Cost $3.68 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $32,721 Shares 6,026 Est. Cost $2.50 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $87,610 Shares 10,295 Est. Cost $7.08 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $43,296 Shares 2,400 Est. Cost $16.19 Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value $24,164 Shares 1,314 Est. Cost $9.07 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $103K Shares 5,701 Est. Cost $26.95 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $63,301 Shares 700 Est. Cost $40.26 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $84,842 Shares 2,221 Est. Cost $22.19 Unrealized
RPD RAPID7 INC 0.0%
Value $43,246 Shares 5,339 Est. Cost $36.65 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $55,637 Shares 2,258 Est. Cost $16.09 Unrealized
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $101K Shares 4,314 Est. Cost $12.14 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $67,662 Shares 927 Est. Cost $32.40 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $121K Shares 2,062 Est. Cost $42.88 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $154K Shares 2,830 Est. Cost $47.15 Unrealized
EIX EDISON INTL 0.0%
Value $1.727M Shares 23,203 Est. Cost $55.91 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $55,808 Shares 2,048 Est. Cost $23.49 Unrealized
ELMD ELECTROMED INC 0.0%
Value $29,779 Shares 704 Est. Cost $21.71 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $98,259 Shares 2,378 Est. Cost $25.64 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $25,995 Shares 6,932 Est. Cost $19.37 Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $86,807 Shares 655 Est. Cost $39.12 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $73,917 Shares 2,081 Est. Cost $27.04 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $89,256 Shares 648 Est. Cost $60.91 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.177M Shares 22,648 Est. Cost $32.36 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $57,223 Shares 1,808 Est. Cost $27.56 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $47,851 Shares 26,584 Est. Cost $2.77 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $26,925 Shares 3,320 Est. Cost $11.20 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $38,238 Shares 961 Est. Cost $25.07 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $17,789 Shares 2,417 Est. Cost $15.37 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $89,669 Shares 2,660 Est. Cost $19.81 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $56,679 Shares 398 Est. Cost $114.32 Unrealized
MOS MOSAIC CO 0.0%
Value $61,303 Shares 2,893 Est. Cost $23.02 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $46,311 Shares 1,290 Est. Cost $44.18 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $149K Shares 1,951 Est. Cost $110.08 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $140K Shares 2,680 Est. Cost $37.81 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $66,872 Shares 14,108 Est. Cost $9.19 Unrealized
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $55,892 Shares 2,197 Est. Cost $23.14 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $47,948 Shares 1,602 Est. Cost $30.93 Unrealized
QNST QUINSTREET INC 0.0%
Value $66,614 Shares 4,547 Est. Cost $7.14 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $111K Shares 2,419 Est. Cost $20.45 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value $48,527 Shares 338 Est. Cost $99.82 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value $26,734 Shares 1,020 Est. Cost $24.53 Unrealized
NMAX NEWSMAX INC 0.0%
Value $31,928 Shares 3,856 Est. Cost $12.95 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $97,776 Shares 2,016 Est. Cost $54.21 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $59,799 Shares 901 Est. Cost $34.48 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $62,859 Shares 1,613 Est. Cost $23.66 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $43,448 Shares 1,852 Est. Cost $28.19 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $55,325 Shares 3,842 Est. Cost $20.04 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $93,297 Shares 2,224 Est. Cost $27.85 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $225K Shares 4,720 Est. Cost $39.45 Unrealized
OSPN ONESPAN INC 0.0%
Value $43,280 Shares 3,016 Est. Cost $15.95 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $47,834 Shares 31,889 Est. Cost $3.12 Unrealized
NGNE NEUROGENE INC 0.0%
Value $31,733 Shares 1,009 Est. Cost $35.27 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.106M Shares 12,289 Est. Cost $109.48 Unrealized
FOXA FOX CORP 0.0%
Value $93,888 Shares 1,800 Est. Cost $35.24 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $131K Shares 2,380 Est. Cost $40.74 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $59,785 Shares 2,605 Est. Cost $15.10 Unrealized
WMK WEIS MKTS INC 0.0%
Value $87,237 Shares 1,114 Est. Cost $52.00 Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value $145K Shares 3,733 Est. Cost $28.29 Unrealized
CCBG CAPITAL CITY BANK 0.0%
Value $90,386 Shares 1,829 Est. Cost $21.60 Unrealized
STGW STAGWELL INC 0.0%
Value $71,677 Shares 9,647 Est. Cost $6.08 Unrealized
OOMA OOMA INC 0.0%
Value $45,225 Shares 2,353 Est. Cost $11.65 Unrealized
XPER XPERI INC 0.0%
Value $34,270 Shares 4,164 Est. Cost $20.92 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $57,139 Shares 7,098 Est. Cost $9.33 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $33,236 Shares 7,452 Est. Cost $10.19 Unrealized
CRAI CRA INTL INC 0.0%
Value $78,692 Shares 553 Est. Cost $42.77 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $43,642 Shares 8,591 Est. Cost $4.81 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $79,240 Shares 3,105 Est. Cost $19.75 Unrealized
CMRE COSTAMARE INC 0.0%
Value $52,407 Shares 3,738 Est. Cost $4.93 Unrealized
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $88,668 Shares 2,545 Est. Cost $23.82 Unrealized
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $40,758 Shares 959 Est. Cost $20.67 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $155K Shares 3,931 Est. Cost $28.92 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $80,819 Shares 235 Est. Cost $142.86 Unrealized
AHRT AH RLTY TR INC 0.0%
Value $47,337 Shares 6,686 Est. Cost $12.32 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $25,847 Shares 2,145 Est. Cost $6.16 Unrealized
RES RPC INC 0.0%
Value $48,920 Shares 8,391 Est. Cost $8.10 Unrealized
UIS UNISYS CORP 0.0%
Value $23,999 Shares 6,557 Est. Cost $10.96 Unrealized
ARVN ARVINAS INC 0.0%
Value $37,811 Shares 4,550 Est. Cost $33.63 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $84,816 Shares 1,542 Est. Cost $41.22 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $60,565 Shares 4,483 Est. Cost $43.57 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $28,857 Shares 1,576 Est. Cost $26.65 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $73,680 Shares 4,693 Est. Cost $22.90 Unrealized
DCTH DELCATH SYS INC 0.0%
Value $38,714 Shares 3,075 Est. Cost $13.94 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $72,469 Shares 1,614 Est. Cost $39.59 Unrealized
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $44,339 Shares 3,533 Est. Cost $11.40 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $49,608 Shares 5,244 Est. Cost $14.89 Unrealized
ACNB ACNB CORP 0.0%
Value $51,423 Shares 866 Est. Cost $32.86 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $34,531 Shares 2,614 Est. Cost $16.38 Unrealized
ASIX ADVANSIX INC 0.0%
Value $43,637 Shares 2,195 Est. Cost $27.32 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $61,578 Shares 808 Est. Cost $34.23 Unrealized
MAX MEDIAALPHA INC 0.0%
Value $38,037 Shares 3,026 Est. Cost $27.59 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $21,850 Shares 679 Est. Cost $16.12 Unrealized
AROW ARROW FINL CORP 0.0%
Value $54,230 Shares 1,323 Est. Cost $24.11 Unrealized
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $30,199 Shares 3,026 Est. Cost $45.03 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $57,984 Shares 13,773 Est. Cost $11.36 Unrealized
TBI TRUEBLUE INC 0.0%
Value $21,942 Shares 3,148 Est. Cost $23.12 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $24,758 Shares 1,566 Est. Cost $83.14 Unrealized
GERN GERON CORP 0.0%
Value $58,415 Shares 45,637 Est. Cost $2.63 Unrealized
FTK FLOTEK INDUSTRIES INC 0.0%
Value $34,222 Shares 1,455 Est. Cost $11.52 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $75,962 Shares 1,401 Est. Cost $32.18 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $31,762 Shares 9,988 Est. Cost $3.64 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $64,408 Shares 1,291 Est. Cost $26.41 Unrealized
FNKO FUNKO INC 0.0%
Value $20,086 Shares 3,416 Est. Cost $13.33 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $43,893 Shares 7,687 Est. Cost $19.75 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $84,863 Shares 3,345 Est. Cost $42.02 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $62,465 Shares 2,004 Est. Cost $27.61 Unrealized
PHR PHREESIA INC 0.0%
Value $49,207 Shares 4,782 Est. Cost $33.11 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $40,735 Shares 1,469 Est. Cost $9.87 Unrealized
ESG FLEXSHARES TR 0.0%
Value $65,921 Shares 375 Est. Cost $70.07 Unrealized
TITN TITAN MACHY INC 0.0%
Value $43,212 Shares 2,046 Est. Cost $17.95 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $29,338 Shares 895 Est. Cost $15.52 Unrealized
ALMU AELUMA INC 0.0%
Value $21,683 Shares 982 Est. Cost $12.00 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $50,376 Shares 1,816 Est. Cost $18.95 Unrealized
IOO ISHARES TR 0.0%
Value $75,667 Shares 554 Est. Cost $102.56 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $22,121 Shares 297 Est. Cost $34.73 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $59,457 Shares 5,415 Est. Cost $12.56 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $22,987 Shares 5,473 Est. Cost $19.76 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $47,878 Shares 2,823 Est. Cost $11.14 Unrealized
COKE COCA COLA CONS INC 0.1%
Value $1.99M Shares 10,421 Est. Cost $113.31 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $66,445 Shares 382 Est. Cost $37.70 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $31,130 Shares 2,535 Est. Cost $19.16 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $45,510 Shares 1,187 Est. Cost $26.71 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $3.087M Shares 42,774 Est. Cost $73.29 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $32,722 Shares 3,243 Est. Cost $20.78 Unrealized
OABI OMNIAB INC 0.0%
Value $23,744 Shares 9,652 Est. Cost $5.02 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $39,016 Shares 947 Est. Cost $21.32 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $48,233 Shares 2,273 Est. Cost $16.71 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $43,547 Shares 2,523 Est. Cost $19.81 Unrealized
ACH ACCENDRA HEALTH INC 0.0%
Value $25,243 Shares 7,381 Est. Cost $26.72 Unrealized
GLPI GAMING & LEISURE P 0.1%
Value $2.322M Shares 52,136 Est. Cost $45.55 Unrealized
ELA ENVELA CORP 0.0%
Value $19,610 Shares 679 Est. Cost $6.19 Unrealized
MH MCGRAW HILL INC 0.0%
Value $18,571 Shares 1,961 Est. Cost $14.51 Unrealized
EVMN EVOMMUNE INC 0.0%
Value $11,363 Shares 855 Est. Cost $21.99 Unrealized
EGBN EAGLE BANCORPORATION INC 0.0%
Value $66,802 Shares 2,353 Est. Cost $42.28 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $32,486 Shares 3,434 Est. Cost $4.92 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $38,462 Shares 22,894 Est. Cost $7.82 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $21,569 Shares 4,085 Est. Cost $38.34 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $35,670 Shares 5,955 Est. Cost $9.25 Unrealized
IHF ISHARES TR 0.0%
Value $33,401 Shares 604 Est. Cost $71.77 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $31,935 Shares 3,494 Est. Cost $34.67 Unrealized
VSTM VERASTEM INC 0.0%
Value $20,945 Shares 5,483 Est. Cost $7.22 Unrealized
DLN WISDOMTREE TR 0.0%
Value $112K Shares 1,161 Est. Cost $89.31 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value $57,548 Shares 3,224 Est. Cost $6.09 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $99,998 Shares 7,530 Est. Cost $22.96 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $55,249 Shares 11,656 Est. Cost $3.18 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $32,608 Shares 4,319 Est. Cost $44.30 Unrealized
RBB RBB BANCORP 0.0%
Value $36,133 Shares 1,318 Est. Cost $23.02 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $18,782 Shares 988 Est. Cost $16.24 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $1.672M Shares 22,076 Est. Cost $67.51 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $15,523 Shares 359 Est. Cost $21.14 Unrealized
FOX FOX CORP 0.0%
Value $59,299 Shares 1,266 Est. Cost $34.32 Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value $112K Shares 5,785 Est. Cost $16.88 Unrealized
CXM SPRINKLR INC 0.0%
Value $48,525 Shares 9,404 Est. Cost $12.47 Unrealized
AIOT POWERFLEET INC 0.0%
Value $39,775 Shares 10,385 Est. Cost $4.80 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $55,356 Shares 1,466 Est. Cost $21.46 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $58,498 Shares 18,512 Est. Cost $2.35 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $2.289M Shares 11,164 Est. Cost $104.97 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $34,453 Shares 1,679 Est. Cost $37.54 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $20,394 Shares 15,568 Est. Cost $2.74 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $27,557 Shares 4,459 Est. Cost $5.69 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $95,265 Shares 1,297 Est. Cost $128.10 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $22,747 Shares 5,158 Est. Cost $6.27 Unrealized
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $23,343 Shares 1,207 Est. Cost $9.48 Unrealized
IWS ISHARES TR 0.0%
Value $63,778 Shares 387 Est. Cost $125.97 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $63,920 Shares 1,795 Est. Cost $31.10 Unrealized
NEWT NEWTEKONE INC 0.0%
Value $28,509 Shares 1,925 Est. Cost $13.18 Unrealized
TTAM TITAN AMER SA 0.0%
Value $37,637 Shares 2,017 Est. Cost $13.25 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $63,736 Shares 1,561 Est. Cost $25.70 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $51,936 Shares 1,012 Est. Cost $39.89 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $37,780 Shares 1,085 Est. Cost $20.20 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $981K Shares 45,841 Est. Cost $22.02 Unrealized
MASS 908 DEVICES INC 0.0%
Value $24,317 Shares 2,795 Est. Cost $24.35 Unrealized
MTUS METALLUS INC 0.0%
Value $57,322 Shares 3,067 Est. Cost $17.69 Unrealized
VITL VITAL FARMS INC 0.0%
Value $33,657 Shares 2,894 Est. Cost $25.90 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $34,307 Shares 16,735 Est. Cost $3.44 Unrealized
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $34,503 Shares 6,547 Est. Cost $5.80 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $31,804 Shares 1,039 Est. Cost $20.53 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $57,922 Shares 1,945 Est. Cost $27.09 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $28,226 Shares 488 Est. Cost $22.96 Unrealized
ALX ALEXANDERS INC 0.0%
Value $49,601 Shares 180 Est. Cost $395.96 Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $68,937 Shares 16,814 Est. Cost $14.43 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $52,357 Shares 4,152 Est. Cost $9.78 Unrealized
YEXT YEXT INC 0.0%
Value $39,597 Shares 8,479 Est. Cost $14.19 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $33,097 Shares 575 Est. Cost $50.93 Unrealized
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $16,192 Shares 3,680 Est. Cost $6.36 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $32,886 Shares 4,055 Est. Cost $4.39 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $41,494 Shares 1,018 Est. Cost $20.32 Unrealized
CRMD CORMEDIX INC 0.0%
Value $51,512 Shares 6,562 Est. Cost $6.01 Unrealized
NABL N-ABLE INC 0.0%
Value $25,518 Shares 6,953 Est. Cost $10.83 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $68,960 Shares 1,647 Est. Cost $21.78 Unrealized
ITM VANECK ETF TRUST 0.0%
Value $709K Shares 15,086 Est. Cost $47.72 Unrealized
RMR RMR GROUP INC 0.0%
Value $27,941 Shares 1,361 Est. Cost $25.12 Unrealized
HNST HONEST CO INC 0.0%
Value $34,894 Shares 9,534 Est. Cost $3.30 Unrealized
CNMD CONMED CORP 0.0%
Value $85,229 Shares 2,604 Est. Cost $66.54 Unrealized
COFS CHOICEONE FINANCIA 0.0%
Value $39,474 Shares 1,161 Est. Cost $24.97 Unrealized
ARHS ARHAUS INC 0.0%
Value $34,994 Shares 4,156 Est. Cost $16.20 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $35,373 Shares 2,582 Est. Cost $19.05 Unrealized
NPCE NEUROPACE INC 0.0%
Value $39,010 Shares 2,455 Est. Cost $11.19 Unrealized
SITC SITE CTRS CORP 0.0%
Value $18,472 Shares 4,653 Est. Cost $60.50 Unrealized
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $12,155 Shares 2,194 Est. Cost $4.60 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $69,575 Shares 4,991 Est. Cost $12.66 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $45,623 Shares 14,392 Est. Cost $11.73 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $40,977 Shares 1,340 Est. Cost $28.13 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $13,737 Shares 3,774 Est. Cost $4.75 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $41,968 Shares 1,195 Est. Cost $18.03 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $39,767 Shares 2,863 Est. Cost $34.14 Unrealized
RMAX RE/MAX HLDGS INC 0.0%
Value $15,421 Shares 1,564 Est. Cost $47.11 Unrealized
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $51,886 Shares 359 Est. Cost $45.34 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $40,123 Shares 1,907 Est. Cost $11.86 Unrealized
GRND GRINDR INC 0.0%
Value $40,064 Shares 2,788 Est. Cost $10.75 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $26,714 Shares 8,245 Est. Cost $18.08 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $70,301 Shares 2,837 Est. Cost $13.07 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $38,854 Shares 690 Est. Cost $42.37 Unrealized
INR INFINITY NAT RES INC 0.0%
Value $16,332 Shares 1,286 Est. Cost $18.74 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value $30,378 Shares 111 Est. Cost $135.41 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $32,137 Shares 2,819 Est. Cost $10.16 Unrealized
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $11,026 Shares 1,330 Est. Cost $23.19 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $458K Shares 3,097 Est. Cost $32.37 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $574K Shares 12,615 Est. Cost $45.60 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $46,395 Shares 2,538 Est. Cost $28.81 Unrealized
GOGO GOGO INC 0.0%
Value $20,429 Shares 6,590 Est. Cost $12.09 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $943K Shares 5,283 Est. Cost $154.88 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $118K Shares 1,476 Est. Cost $45.27 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $83,355 Shares 1,595 Est. Cost $36.17 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $21,554 Shares 289 Est. Cost $35.41 Unrealized
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $12,389 Shares 2,915 Est. Cost $23.97 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $12,569 Shares 4,121 Est. Cost $5.82 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $35,002 Shares 1,371 Est. Cost $22.92 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $40,745 Shares 645 Est. Cost $34.73 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $21,877 Shares 77 Est. Cost $202.30 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $22,101 Shares 795 Est. Cost $30.24 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $38,857 Shares 2,464 Est. Cost $21.40 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30,986 Shares 125 Est. Cost $152.00 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $53,708 Shares 1,050 Est. Cost $20.94 Unrealized
BGS B & G FOODS INC 0.0%
Value $28,131 Shares 7,068 Est. Cost $16.38 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $15,302 Shares 4,797 Est. Cost $3.35 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $6,666 Shares 15,618 Est. Cost $10.28 Unrealized
MAGN MAGNERA CORP 0.0%
Value $30,480 Shares 2,594 Est. Cost $13.76 Unrealized
BFS SAUL CTRS INC 0.0%
Value $45,130 Shares 1,207 Est. Cost $56.67 Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $22,764 Shares 3,648 Est. Cost $19.82 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $65,947 Shares 2,657 Est. Cost $37.66 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $35,497 Shares 2,591 Est. Cost $11.43 Unrealized
UPB UPSTREAM BIO INC 0.0%
Value $18,968 Shares 2,741 Est. Cost $15.94 Unrealized
BNED BARNES & NOBLE ED INC 0.0%
Value $19,192 Shares 1,528 Est. Cost $10.67 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $32,724 Shares 557 Est. Cost $31.35 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $18,656 Shares 3,442 Est. Cost $15.02 Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value $17,064 Shares 508 Est. Cost $24.16 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $23,926 Shares 1,771 Est. Cost $17.76 Unrealized
MLAB MESA LABS INC 0.0%
Value $50,671 Shares 509 Est. Cost $155.11 Unrealized
IJS ISHARES TR 0.0%
Value $42,371 Shares 310 Est. Cost $93.02 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,164 Shares 378 Est. Cost $29.61 Unrealized
IAGG ISHARES TR 0.0%
Value $648K Shares 12,805 Est. Cost $49.31 Unrealized
BETA BETA TECHNOLOGIES INC 0.0%
Value $45,594 Shares 2,722 Est. Cost $22.60 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $16,260 Shares 5,870 Est. Cost $13.63 Unrealized
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $33,440 Shares 1,078 Est. Cost $20.78 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $28,422 Shares 3,332 Est. Cost $16.38 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $23,838 Shares 5,121 Est. Cost $11.17 Unrealized
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $23,372 Shares 2,072 Est. Cost $14.49 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $26,570 Shares 2,467 Est. Cost $19.14 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $17,028 Shares 1,437 Est. Cost $22.88 Unrealized
OPFI OPPFI INC 0.0%
Value $24,587 Shares 2,476 Est. Cost $7.94 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $19,451 Shares 16,625 Est. Cost $2.92 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $52,462 Shares 1,879 Est. Cost $28.66 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $33,679 Shares 1,689 Est. Cost $7.80 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $28,416 Shares 2,037 Est. Cost $47.66 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $23,858 Shares 56 Est. Cost $226.63 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $21,364 Shares 5,743 Est. Cost $4.92 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $31,526 Shares 711 Est. Cost $28.21 Unrealized
XRN CHIRON REAL ESTATE INC 0.0%
Value $45,474 Shares 1,212 Est. Cost $33.71 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $47,172 Shares 1,562 Est. Cost $25.29 Unrealized
CDXS CODEXIS INC 0.0%
Value $19,047 Shares 8,428 Est. Cost $6.16 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $54,371 Shares 435 Est. Cost $97.58 Unrealized
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $23,811 Shares 20,887 Est. Cost $1.54 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $65,400 Shares 6,000 Est. Cost $10.46 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $21,289 Shares 1,196 Est. Cost $19.10 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $26,387 Shares 6,944 Est. Cost $4.82 Unrealized
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,168 Shares 125 Est. Cost $46.15 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $23,577 Shares 5,984 Est. Cost $3.00 Unrealized
PCB PCB BANCORP 0.0%
Value $24,767 Shares 873 Est. Cost $20.34 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $43,900 Shares 748 Est. Cost $31.26 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $29,938 Shares 1,565 Est. Cost $36.38 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $34,179 Shares 4,515 Est. Cost $22.44 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value $2.404M Shares 26,818 Est. Cost $90.10 Unrealized
HBCP HOMEBANCORP INC 0.0%
Value $43,716 Shares 638 Est. Cost $31.08 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $105K Shares 2,239 Est. Cost $54.51 Unrealized
CAL CALERES INC 0.0%
Value $34,141 Shares 2,760 Est. Cost $25.87 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $29,684 Shares 4,588 Est. Cost $19.08 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $39,915 Shares 3,068 Est. Cost $14.88 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $21,466 Shares 1,128 Est. Cost $16.43 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $78,782 Shares 549 Est. Cost $107.13 Unrealized
FCAP FIRST CAP INC 0.0%
Value $21,525 Shares 333 Est. Cost $44.04 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $41,416 Shares 12,400 Est. Cost $8.04 Unrealized
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $12,467 Shares 453 Est. Cost $21.04 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $26,793 Shares 428 Est. Cost $36.00 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $39,603 Shares 640 Est. Cost $56.58 Unrealized
INV INNVENTURE INC 0.0%
Value $21,487 Shares 4,238 Est. Cost $3.88 Unrealized
PRAA PRA GROUP INC 0.0%
Value $62,648 Shares 3,299 Est. Cost $33.74 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $62,556 Shares 2,005 Est. Cost $38.16 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $30,550 Shares 3,156 Est. Cost $11.47 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $82,591 Shares 1,538 Est. Cost $15.70 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $25,750 Shares 1,573 Est. Cost $11.54 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $58,696 Shares 1,609 Est. Cost $29.22 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $21,515 Shares 819 Est. Cost $17.79 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $22,019 Shares 2,612 Est. Cost $4.84 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $17,005 Shares 1,110 Est. Cost $10.03 Unrealized
GCO GENESCO INC 0.0%
Value $33,196 Shares 983 Est. Cost $59.58 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $7,674 Shares 1,351 Est. Cost $21.21 Unrealized
MVBF MVB FINL CORP 0.0%
Value $32,491 Shares 1,120 Est. Cost $18.05 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $40,157 Shares 4,452 Est. Cost $14.92 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $13,159 Shares 441 Est. Cost $18.16 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $60,201 Shares 1,669 Est. Cost $15.98 Unrealized
EXPI AGNT INC 0.0%
Value $42,928 Shares 7,935 Est. Cost $23.03 Unrealized
FUNC FIRST UTD CORP 0.0%
Value $27,128 Shares 615 Est. Cost $28.93 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $12,598 Shares 3,298 Est. Cost $3.45 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $109K Shares 4,164 Est. Cost $8.74 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $37,229 Shares 1,262 Est. Cost $21.24 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $60,767 Shares 9,913 Est. Cost $12.37 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $14,143 Shares 501 Est. Cost $20.14 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $62,898 Shares 11,333 Est. Cost $11.49 Unrealized
MCHB MECHANICS BANCORP 0.0%
Value $62,598 Shares 3,937 Est. Cost $19.34 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $37,216 Shares 1,524 Est. Cost $24.22 Unrealized
NRC NRC HEALTH 0.0%
Value $21,182 Shares 982 Est. Cost $33.06 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $31,072 Shares 2,278 Est. Cost $25.15 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value $19,009 Shares 592 Est. Cost $31.15 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $17,605 Shares 1,232 Est. Cost $11.08 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $70,889 Shares 1,630 Est. Cost $33.87 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $23,153 Shares 6,559 Est. Cost $3.19 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $30,080 Shares 1,296 Est. Cost $102.94 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $56,409 Shares 656 Est. Cost $73.64 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $30,653 Shares 1,105 Est. Cost $12.36 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $23,933 Shares 1,121 Est. Cost $62.34 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $27,500 Shares 5,914 Est. Cost $21.59 Unrealized
LNN LINDSAY CORP 0.0%
Value $113K Shares 911 Est. Cost $82.01 Unrealized
OXM OXFORD INDS INC 0.0%
Value $41,181 Shares 1,181 Est. Cost $63.17 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $39,189 Shares 1,189 Est. Cost $24.98 Unrealized
SVCO SILVACO GROUP INC 0.0%
Value $8,467 Shares 614 Est. Cost $16.53 Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value $26,368 Shares 364 Est. Cost $74.46 Unrealized
APPN APPIAN CORP 0.0%
Value $77,471 Shares 3,383 Est. Cost $42.42 Unrealized
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $13,778 Shares 501 Est. Cost $12.96 Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value $19,762 Shares 1,477 Est. Cost $13.99 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $68,954 Shares 1,009 Est. Cost $64.54 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $38,425 Shares 5,036 Est. Cost $23.70 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $10,180 Shares 61 Est. Cost $89.52 Unrealized
ECVT ECOVYST INC 0.0%
Value $122K Shares 9,789 Est. Cost $10.97 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $47,260 Shares 775 Est. Cost $37.38 Unrealized
CVRX CVRX INC 0.0%
Value $4,719 Shares 918 Est. Cost $12.20 Unrealized
NRDS NERDWALLET INC 0.0%
Value $32,366 Shares 3,499 Est. Cost $10.62 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $55,025 Shares 278 Est. Cost $159.53 Unrealized
RXST RXSIGHT INC 0.0%
Value $14,152 Shares 2,936 Est. Cost $25.09 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $81,871 Shares 3,079 Est. Cost $25.58 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $20,269 Shares 762 Est. Cost $19.18 Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $38,569 Shares 1,122 Est. Cost $20.27 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $52,045 Shares 2,033 Est. Cost $18.08 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,269 Shares 281 Est. Cost $53.48 Unrealized
VUZI VUZIX CORP 0.0%
Value $19,015 Shares 6,557 Est. Cost $2.36 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $23,355 Shares 698 Est. Cost $23.31 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $56,313 Shares 1,123 Est. Cost $41.41 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $23,085 Shares 845 Est. Cost $30.32 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $36,797 Shares 1,387 Est. Cost $23.06 Unrealized
IBTA IBOTTA INC 0.0%
Value $30,983 Shares 907 Est. Cost $80.18 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $16,715 Shares 1,274 Est. Cost $18.44 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $63,664 Shares 1,682 Est. Cost $52.30 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $19,517 Shares 3,418 Est. Cost $6.00 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $24,313 Shares 225 Est. Cost $45.95 Unrealized
THRY THRYV HLDGS INC 0.0%
Value $12,273 Shares 3,115 Est. Cost $23.00 Unrealized
NKTX NKARTA INC 0.0%
Value $14,671 Shares 5,184 Est. Cost $14.04 Unrealized
ALLE ALLEGION PLC 0.0%
Value $108K Shares 772 Est. Cost $63.57 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $37,836 Shares 2,134 Est. Cost $11.90 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $29,388 Shares 1,176 Est. Cost $26.17 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $47,281 Shares 1,078 Est. Cost $62.83 Unrealized
IBEX IBEX LTD 0.0%
Value $30,947 Shares 1,019 Est. Cost $21.44 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $25,135 Shares 758 Est. Cost $20.39 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $44,573 Shares 3,026 Est. Cost $13.25 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $40,391 Shares 2,883 Est. Cost $7.74 Unrealized
YSS YORK SPACE SYSTEMS INC 0.0%
Value $35,871 Shares 1,457 Est. Cost $22.17 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $22,922 Shares 980 Est. Cost $14.13 Unrealized
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $18,082 Shares 560 Est. Cost $24.55 Unrealized
NTGR NETGEAR INC 0.0%
Value $54,102 Shares 2,317 Est. Cost $32.17 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $32,647 Shares 4,773 Est. Cost $17.52 Unrealized
WBTN WEBTOON ENTMT INC 0.0%
Value $17,518 Shares 1,534 Est. Cost $15.85 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $19,230 Shares 835 Est. Cost $19.48 Unrealized
DON WISDOMTREE TR 0.0%
Value $48,325 Shares 855 Est. Cost $43.07 Unrealized
RPC RIDGEPOST CAP INC 0.0%
Value $43,710 Shares 5,554 Est. Cost $10.50 Unrealized
IMMR IMMERSION CORP 0.0%
Value $17,507 Shares 2,586 Est. Cost $7.40 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $26,200 Shares 4,281 Est. Cost $14.89 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $14,646 Shares 3,438 Est. Cost $7.33 Unrealized
STIP ISHARES TR 0.0%
Value $334K Shares 3,269 Est. Cost $96.96 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $47,576 Shares 3,868 Est. Cost $17.74 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $27,917 Shares 623 Est. Cost $22.70 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $18,089 Shares 6,984 Est. Cost $6.48 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $25,560 Shares 1,233 Est. Cost $18.27 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $23,305 Shares 593 Est. Cost $28.85 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $42,277 Shares 1,496 Est. Cost $20.99 Unrealized
CIA CITIZENS INC 0.0%
Value $26,502 Shares 4,617 Est. Cost $3.91 Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $31,671 Shares 21,842 Est. Cost $2.34 Unrealized
GBFH GBANK FINL HLDGS INC 0.0%
Value $27,855 Shares 919 Est. Cost $37.79 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $31,326 Shares 4,063 Est. Cost $10.34 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $17,423 Shares 443 Est. Cost $27.01 Unrealized
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $31,973 Shares 1,667 Est. Cost $14.67 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $10,957 Shares 2,087 Est. Cost $5.92 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $47,165 Shares 5,635 Est. Cost $13.62 Unrealized
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $23,816 Shares 277 Est. Cost $44.70 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $16,215 Shares 397 Est. Cost $44.32 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $19,797 Shares 385 Est. Cost $39.51 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $45,151 Shares 147 Est. Cost $178.47 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $33,119 Shares 2,292 Est. Cost $15.40 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $6,293 Shares 1,108 Est. Cost $5.88 Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $23,744 Shares 2,413 Est. Cost $16.16 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $50,861 Shares 905 Est. Cost $37.82 Unrealized
CRCT CRICUT INC 0.0%
Value $20,712 Shares 4,718 Est. Cost $7.87 Unrealized
BCML BAYCOM CORP 0.0%
Value $31,716 Shares 964 Est. Cost $20.37 Unrealized
ANGI ANGI INC 0.0%
Value $20,224 Shares 3,399 Est. Cost $14.45 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.39M Shares 61,100 Est. Cost $4.43 Unrealized
BALY BALLYS CORPORATION 0.0%
Value $10,269 Shares 749 Est. Cost $11.66 Unrealized
PTLO PORTILLOS INC 0.0%
Value $26,269 Shares 5,542 Est. Cost $25.10 Unrealized
EFSI EAGLE FINL SVCS INC 0.0%
Value $19,445 Shares 469 Est. Cost $29.98 Unrealized
TIP ISHARES TR 0.0%
Value $362K Shares 3,310 Est. Cost $122.70 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $18,735 Shares 1,835 Est. Cost $7.31 Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $7,377 Shares 708 Est. Cost $23.87 Unrealized
GTN GRAY MEDIA INC 0.0%
Value $32,435 Shares 8,170 Est. Cost $13.14 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $7,030 Shares 475 Est. Cost $14.10 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $29,626 Shares 1,359 Est. Cost $14.40 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $22,338 Shares 1,076 Est. Cost $16.25 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $45,769 Shares 9,864 Est. Cost $3.79 Unrealized
MBI MBIA INC 0.0%
Value $31,622 Shares 4,850 Est. Cost $3.34 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $21,795 Shares 753 Est. Cost $25.72 Unrealized
MDV MODIV INDUSTRIAL INC 0.0%
Value $16,617 Shares 955 Est. Cost $14.08 Unrealized
TCX TUCOWS INC 0.0%
Value $10,641 Shares 790 Est. Cost $57.72 Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value $15,670 Shares 918 Est. Cost $14.02 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $92,808 Shares 3,787 Est. Cost $26.09 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $14,956 Shares 487 Est. Cost $26.74 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $119K Shares 4,709 Est. Cost $24.42 Unrealized
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $33,869 Shares 1,250 Est. Cost $24.81 Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value $13,747 Shares 9,819 Est. Cost $13.30 Unrealized
BSVN BANK7 CORP 0.0%
Value $15,077 Shares 308 Est. Cost $22.07 Unrealized
PAMT PAMT CORP 0.0%
Value $7,033 Shares 502 Est. Cost $24.48 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $15,012 Shares 3,475 Est. Cost $31.16 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $14,816 Shares 1,190 Est. Cost $10.31 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $67,138 Shares 2,494 Est. Cost $48.79 Unrealized
HY HYSTER-YALE INC 0.0%
Value $37,549 Shares 1,071 Est. Cost $47.61 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $56,341 Shares 235 Est. Cost $250.44 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $10,335 Shares 6,625 Est. Cost $11.11 Unrealized
HLLY HOLLEY INC 0.0%
Value $13,201 Shares 5,177 Est. Cost $9.57 Unrealized
BZAI BLAIZE HLDGS INC 0.0%
Value $8,443 Shares 6,118 Est. Cost $3.56 Unrealized
GEF/B GREIF INC 0.0%
Value $41,719 Shares 446 Est. Cost $43.50 Unrealized
ESGE ISHARES INC 0.0%
Value $15,860 Shares 290 Est. Cost $33.81 Unrealized
MNRO MONRO INC 0.0%
Value $42,724 Shares 2,497 Est. Cost $54.41 Unrealized
LOVE LOVESAC CO 0.0%
Value $23,099 Shares 1,384 Est. Cost $32.50 Unrealized
ECBK ECB BANCORP INC 0.0%
Value $15,783 Shares 786 Est. Cost $15.71 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $55,753 Shares 3,707 Est. Cost $9.88 Unrealized
FSBW FS BANCORP INC 0.0%
Value $23,740 Shares 547 Est. Cost $26.87 Unrealized
TRUP TRUPANION INC 0.0%
Value $76,812 Shares 3,101 Est. Cost $32.31 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $24,673 Shares 755 Est. Cost $22.57 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $19,600 Shares 1,120 Est. Cost $15.30 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $26,841 Shares 1,877 Est. Cost $8.89 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $28,592 Shares 1,516 Est. Cost $12.14 Unrealized
NODK NI HLDGS INC 0.0%
Value $14,186 Shares 903 Est. Cost $16.70 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $14,965 Shares 2,313 Est. Cost $8.68 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $18,091 Shares 756 Est. Cost $16.31 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $30,549 Shares 9,698 Est. Cost $2.85 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $71,706 Shares 3,851 Est. Cost $21.05 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $42,996 Shares 1,285 Est. Cost $31.79 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $162K Shares 3,350 Est. Cost $48.54 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $7,522 Shares 744 Est. Cost $19.87 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $33,129 Shares 1,196 Est. Cost $25.13 Unrealized
FXNC FIRST NATL CORP VA 0.0%
Value $23,896 Shares 796 Est. Cost $19.41 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $28,900 Shares 2,931 Est. Cost $14.51 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $120K Shares 8,454 Est. Cost $22.28 Unrealized
CDZI CADIZ INC 0.0%
Value $13,999 Shares 3,349 Est. Cost $4.42 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $41,965 Shares 700 Est. Cost $40.54 Unrealized
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value $17,308 Shares 390 Est. Cost $31.51 Unrealized
FBLA FB BANCORP INC 0.0%
Value $27,424 Shares 1,821 Est. Cost $11.05 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $55,686 Shares 6,841 Est. Cost $13.88 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $18,075 Shares 1,176 Est. Cost $14.91 Unrealized
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $34,674 Shares 2,143 Est. Cost $22.36 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $27,540 Shares 500 Est. Cost $40.22 Unrealized
EGAN EGAIN CORP 0.0%
Value $9,393 Shares 1,491 Est. Cost $10.77 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $9,586 Shares 2,605 Est. Cost $5.86 Unrealized
TBLU TORTOISE CAPITAL SERIES TRUS 0.0%
Value $72,564 Shares 1,406 Est. Cost $53.22 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $20,281 Shares 1,602 Est. Cost $35.16 Unrealized
DTD WISDOMTREE TR 0.0%
Value $29,766 Shares 319 Est. Cost $70.69 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $6,291 Shares 1,398 Est. Cost $8.73 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $15,570 Shares 2,317 Est. Cost $40.75 Unrealized
TIPT TIPTREE INC 0.0%
Value $41,413 Shares 2,311 Est. Cost $6.56 Unrealized
EVI EVI INDS INC 0.0%
Value $5,794 Shares 392 Est. Cost $19.64 Unrealized
TLS TELOS CORP MD 0.0%
Value $25,360 Shares 5,513 Est. Cost $3.80 Unrealized
SRBK SR BANCORP INC 0.0%
Value $15,823 Shares 804 Est. Cost $13.50 Unrealized
CNDT CONDUENT INC 0.0%
Value $18,189 Shares 12,458 Est. Cost $9.25 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $2.34M Shares 20,043 Est. Cost $70.93 Unrealized
CFFI C & F FINL CORP 0.0%
Value $24,960 Shares 312 Est. Cost $62.56 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $25,919 Shares 1,653 Est. Cost $53.52 Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $14,768 Shares 930 Est. Cost $13.42 Unrealized
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $12,071 Shares 650 Est. Cost $23.51 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $20,418 Shares 296 Est. Cost $62.94 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $469K Shares 9,275 Est. Cost $51.52 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $15,090 Shares 1,500 Est. Cost $15.69 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $14,581 Shares 761 Est. Cost $15.61 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value $12,647 Shares 216 Est. Cost $48.95 Unrealized
EVGO EVGO INC 0.0%
Value $20,456 Shares 10,710 Est. Cost $6.07 Unrealized
OPBK OP BANCORP 0.0%
Value $18,033 Shares 1,203 Est. Cost $12.19 Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value $4,200 Shares 3,750 Est. Cost $6.25 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $28,450 Shares 1,777 Est. Cost $12.44 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value $7,384 Shares 313 Est. Cost $40.91 Unrealized
JAKK JAKKS PAC INC 0.0%
Value $13,898 Shares 597 Est. Cost $20.60 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $10,295 Shares 1,073 Est. Cost $12.19 Unrealized
SATL SATELLOGIC INC 0.0%
Value $40,257 Shares 7,038 Est. Cost $3.62 Unrealized
PPHC PUBLIC POL HLDG CO INC 0.0%
Value $2,556 Shares 345 Est. Cost $13.08 Unrealized
CMRC COMMERCE.COM INC 0.0%
Value $19,770 Shares 6,679 Est. Cost $37.22 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $18,910 Shares 2,412 Est. Cost $18.88 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $41,182 Shares 1,928 Est. Cost $22.57 Unrealized
CXDO CREXENDO INC 0.0%
Value $11,033 Shares 1,477 Est. Cost $5.22 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $144K Shares 8,728 Est. Cost $9.31 Unrealized
MMCA NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $165K Shares 7,559 Est. Cost $21.72 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $27,468 Shares 1,260 Est. Cost $23.05 Unrealized
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $54,590 Shares 801 Est. Cost $43.94 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $49,315 Shares 5,795 Est. Cost $12.77 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $20,271 Shares 8,663 Est. Cost $5.74 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value $12,846 Shares 392 Est. Cost $22.69 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $16,443 Shares 1,459 Est. Cost $7.57 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $11,556 Shares 1,078 Est. Cost $15.04 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $32,262 Shares 4,544 Est. Cost $10.90 Unrealized
LZM LIFEZONE METALS LIMITED 0.0%
Value $13,879 Shares 3,577 Est. Cost $7.80 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $13,703 Shares 1,661 Est. Cost $10.19 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $67,414 Shares 3,638 Est. Cost $17.92 Unrealized
HUBS HUBSPOT INC 0.0%
Value $5,475 Shares 30 Est. Cost $166.15 Unrealized
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $17,933 Shares 3,601 Est. Cost $6.88 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $62,578 Shares 3,101 Est. Cost $24.52 Unrealized
BVFL BV FINL INC 0.0%
Value $18,723 Shares 884 Est. Cost $15.04 Unrealized
IEMG ISHARES INC 0.0%
Value $10,957 Shares 132 Est. Cost $63.85 Unrealized
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $15,084 Shares 859 Est. Cost $10.03 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $17,727 Shares 718 Est. Cost $17.89 Unrealized
POWW OUTDOOR HOLDING CO 0.0%
Value $15,050 Shares 6,601 Est. Cost $7.13 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value $18,040 Shares 476 Est. Cost $27.76 Unrealized
LFMD LIFEMD INC 0.0%
Value $14,038 Shares 3,399 Est. Cost $9.15 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $31,022 Shares 8,407 Est. Cost $8.91 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value $15,939 Shares 420 Est. Cost $25.29 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $19,218 Shares 446 Est. Cost $29.28 Unrealized
LCNB LCNB CORP 0.0%
Value $15,356 Shares 873 Est. Cost $13.11 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $19,552 Shares 3,008 Est. Cost $4.34 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $10,740 Shares 953 Est. Cost $20.19 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $108K Shares 14,348 Est. Cost $5.81 Unrealized
MITT TPG MTG INVTS TR INC 0.0%
Value $22,334 Shares 2,820 Est. Cost $6.64 Unrealized
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $10,050 Shares 239 Est. Cost $25.13 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $59,528 Shares 3,513 Est. Cost $77.68 Unrealized
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $20,191 Shares 752 Est. Cost $22.89 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $20,017 Shares 2,521 Est. Cost $11.92 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $101K Shares 599 Est. Cost $121.76 Unrealized
JILL J JILL INC 0.0%
Value $5,967 Shares 376 Est. Cost $22.35 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $58,751 Shares 10,780 Est. Cost $8.11 Unrealized
TRAK REPOSITRAK INC 0.0%
Value $10,332 Shares 1,148 Est. Cost $16.11 Unrealized
RC READY CAPITAL CORP 0.0%
Value $21,569 Shares 12,325 Est. Cost $11.66 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $16,532 Shares 808 Est. Cost $13.24 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $23,076 Shares 5,128 Est. Cost $12.39 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $36,084 Shares 1,548 Est. Cost $15.90 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $48,073 Shares 5,197 Est. Cost $5.93 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $11,077 Shares 623 Est. Cost $12.56 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $24,249 Shares 588 Est. Cost $25.95 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $10,636 Shares 1,966 Est. Cost $6.92 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $63,487 Shares 4,210 Est. Cost $26.97 Unrealized
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $31,539 Shares 1,145 Est. Cost $26.29 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17,564 Shares 295 Est. Cost $48.11 Unrealized
LDI LOANDEPOT INC 0.0%
Value $10,420 Shares 8,336 Est. Cost $1.22 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $13,731 Shares 3,923 Est. Cost $10.74 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $35,404 Shares 2,340 Est. Cost $30.47 Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $125K Shares 11,675 Est. Cost $16.77 Unrealized
SCVL SHOE STA GROUP INC 0.0%
Value $27,080 Shares 1,826 Est. Cost $23.80 Unrealized
XZO EXZEO GROUP INC 0.0%
Value $10,628 Shares 630 Est. Cost $19.30 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $8,649 Shares 190 Est. Cost $63.17 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $21,299 Shares 2,080 Est. Cost $13.60 Unrealized
BRCC BRC INC 0.0%
Value $4,523 Shares 4,075 Est. Cost $9.24 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $46,585 Shares 6,050 Est. Cost $20.66 Unrealized
ESGD ISHARES TR 0.0%
Value $19,020 Shares 185 Est. Cost $64.61 Unrealized
ESCA ESCALADE INC 0.0%
Value $15,437 Shares 822 Est. Cost $12.15 Unrealized
TSSI TSS INC DEL 0.0%
Value $22,915 Shares 1,863 Est. Cost $13.15 Unrealized
TREE LENDINGTREE INC 0.0%
Value $41,367 Shares 934 Est. Cost $220.42 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $25,901 Shares 2,272 Est. Cost $41.73 Unrealized
FINW FINWISE BANCORP 0.0%
Value $13,413 Shares 925 Est. Cost $14.67 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $8,470 Shares 1,874 Est. Cost $4.57 Unrealized
CLS CELESTICA INC 0.0%
Value $5,472 Shares 15 Est. Cost $300.95 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $26,666 Shares 7,797 Est. Cost $17.39 Unrealized
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $20,164 Shares 708 Est. Cost $27.47 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $32,254 Shares 396 Est. Cost $46.21 Unrealized
RGCO RGC RES INC 0.0%
Value $15,798 Shares 661 Est. Cost $20.59 Unrealized
ICLN ISHARES TR 0.0%
Value $11,270 Shares 550 Est. Cost $8.26 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $24,318 Shares 1,388 Est. Cost $94.07 Unrealized
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $3,573 Shares 280 Est. Cost $21.89 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $9,114 Shares 588 Est. Cost $18.71 Unrealized
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $37,762 Shares 1,396 Est. Cost $12.18 Unrealized
ALEC ALECTOR INC 0.0%
Value $16,432 Shares 8,175 Est. Cost $14.48 Unrealized
HQI HIREQUEST INC 0.0%
Value $5,564 Shares 443 Est. Cost $22.32 Unrealized
BVS BIOVENTUS INC 0.0%
Value $34,720 Shares 3,678 Est. Cost $5.49 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $16,587 Shares 7,119 Est. Cost $2.05 Unrealized
KRRO KORRO BIO INC 0.0%
Value $7,882 Shares 598 Est. Cost $55.25 Unrealized
MDWD MEDIWOUND LTD 0.0%
Value $11,540 Shares 785 Est. Cost $16.53 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $8,295 Shares 282 Est. Cost $22.07 Unrealized
IBMQ ISHARES TR 0.0%
Value $469K Shares 18,323 Est. Cost $27.02 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $11,392 Shares 220 Est. Cost $85.97 Unrealized
YELP YELP INC 0.0%
Value $119K Shares 4,833 Est. Cost $37.21 Unrealized
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $7,851 Shares 571 Est. Cost $11.41 Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $4,323 Shares 94 Est. Cost $41.63 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $11,208 Shares 5,189 Est. Cost $5.63 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,414 Shares 156 Est. Cost $40.33 Unrealized
INSG INSEEGO CORP 0.0%
Value $13,098 Shares 1,268 Est. Cost $7.82 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $24,451 Shares 894 Est. Cost $19.11 Unrealized
MRBK MERIDIAN CORP 0.0%
Value $18,548 Shares 926 Est. Cost $12.86 Unrealized
ATLO AMES NATL CORP 0.0%
Value $21,053 Shares 711 Est. Cost $16.57 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $38,065 Shares 9,887 Est. Cost $10.05 Unrealized
SHY ISHARES TR 0.0%
Value $190K Shares 2,309 Est. Cost $81.80 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $8,680 Shares 3,263 Est. Cost $4.32 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $16,086 Shares 1,502 Est. Cost $7.21 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $15,216 Shares 1,989 Est. Cost $8.85 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $13,252 Shares 7,487 Est. Cost $2.14 Unrealized
DEM WISDOMTREE TR 0.0%
Value $12,641 Shares 235 Est. Cost $35.63 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $11,190 Shares 629 Est. Cost $17.94 Unrealized
ACU ACME UTD CORP 0.0%
Value $16,177 Shares 339 Est. Cost $38.88 Unrealized
MFA MFA FINL INC 0.0%
Value $83,412 Shares 8,608 Est. Cost $10.52 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $7,242 Shares 2,081 Est. Cost $10.03 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $22,991 Shares 6,513 Est. Cost $14.44 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $34,281 Shares 1,174 Est. Cost $28.31 Unrealized
WLTH WEALTHFRONT CORP 0.0%
Value $25,649 Shares 2,869 Est. Cost $9.58 Unrealized
BLACKROCK MUNIHLDNGS CALI 0.0%
Value $16,500 Shares 1,501 Est. Cost $10.74 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $26,396 Shares 246 Est. Cost $73.77 Unrealized
LE LANDS END INC NEW 0.0%
Value $11,884 Shares 1,134 Est. Cost $19.82 Unrealized
RBKB RHINEBECK BANCORP INC 0.0%
Value $7,980 Shares 461 Est. Cost $11.07 Unrealized
HNVR HANOVER BANCORP INC 0.0%
Value $11,287 Shares 484 Est. Cost $21.91 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $2,036 Shares 8 Est. Cost $284.55 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $14,493 Shares 1,352 Est. Cost $16.02 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $25,380 Shares 2,372 Est. Cost $45.22 Unrealized
SMID SMITH MIDLAND CORP 0.0%
Value $6,612 Shares 228 Est. Cost $36.58 Unrealized
AMSF AMERISAFE INC 0.0%
Value $53,654 Shares 1,586 Est. Cost $34.36 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,991 Shares 90 Est. Cost $43.75 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $15,104 Shares 640 Est. Cost $19.41 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value $10,511 Shares 262 Est. Cost $37.19 Unrealized
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $9,863 Shares 773 Est. Cost $26.20 Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value $2,494 Shares 112 Est. Cost $18.84 Unrealized
BUYZ FRANKLIN TEMPLETON ETF TR 0.0%
Value $14,003 Shares 411 Est. Cost $34.22 Unrealized
CARL CARLSMED INC 0.0%
Value $5,865 Shares 565 Est. Cost $13.67 Unrealized
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,594 Shares 255 Est. Cost $39.29 Unrealized
SMOG VANECK ETF TRUST 0.0%
Value $14,610 Shares 100 Est. Cost $41.59 Unrealized
ITA ISHARES TR 0.0%
Value $7,515 Shares 31 Est. Cost $79.08 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $18,762 Shares 556 Est. Cost $24.31 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $10,882 Shares 1,873 Est. Cost $19.73 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $18,987 Shares 2,697 Est. Cost $3.90 Unrealized
OEC ORION S.A. 0.0%
Value $36,969 Shares 5,576 Est. Cost $20.08 Unrealized
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,125 Shares 792 Est. Cost $20.39 Unrealized
TTGT TECHTARGET INC 0.0%
Value $9,263 Shares 2,573 Est. Cost $26.39 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $10,953 Shares 2,665 Est. Cost $5.45 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $30,335 Shares 405 Est. Cost $46.49 Unrealized
ATNI ATN INTL INC 0.0%
Value $25,616 Shares 967 Est. Cost $59.73 Unrealized
EMB ISHARES TR 0.0%
Value $27,003 Shares 280 Est. Cost $101.68 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $40,208 Shares 3,855 Est. Cost $30.93 Unrealized
OPAL OPAL FUELS INC 0.0%
Value $4,748 Shares 2,158 Est. Cost $2.32 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $6,497 Shares 1,289 Est. Cost $3.70 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $31,371 Shares 2,171 Est. Cost $17.59 Unrealized
CV CAPSOVISION INC 0.0%
Value $17,275 Shares 2,279 Est. Cost $5.41 Unrealized
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $42,552 Shares 857 Est. Cost $49.04 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $9,236 Shares 5,370 Est. Cost $2.24 Unrealized
IBB ISHARES TR 0.0%
Value $5,706 Shares 30 Est. Cost $341.35 Unrealized
SBC SBC MED GROUP HLDGS INC 0.0%
Value $1,777 Shares 577 Est. Cost $3.95 Unrealized
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,120 Shares 50 Est. Cost $109.65 Unrealized
FUBO FUBOTV INC 0.0%
Value $21,372 Shares 2,323 Est. Cost $9.46 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $43,516 Shares 9,823 Est. Cost $12.76 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $30,624 Shares 1,674 Est. Cost $18.45 Unrealized
NC NACCO INDS INC 0.0%
Value $15,215 Shares 304 Est. Cost $43.54 Unrealized
USGO US GOLDMINING INC 0.0%
Value $1,350 Shares 166 Est. Cost $9.62 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $16,194 Shares 1,455 Est. Cost $24.62 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $7,562 Shares 7,067 Est. Cost $1.29 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $19,096 Shares 11,167 Est. Cost $12.46 Unrealized
PXED PHOENIX ED PARTNERS INC 0.0%
Value $13,206 Shares 402 Est. Cost $33.28 Unrealized
KLTR KALTURA INC 0.0%
Value $8,912 Shares 6,855 Est. Cost $1.86 Unrealized
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,643 Shares 215 Est. Cost $23.75 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,482 Shares 50 Est. Cost $48.98 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $18,211 Shares 4,336 Est. Cost $2.84 Unrealized
IRMD IRADIMED CORP 0.0%
Value $68,899 Shares 721 Est. Cost $31.27 Unrealized
NWS NEWS CORP NEW 0.0%
Value $29,519 Shares 1,052 Est. Cost $11.65 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $23,540 Shares 454 Est. Cost $61.52 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $22,124 Shares 8,134 Est. Cost $2.56 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $3,779 Shares 43 Est. Cost $44.95 Unrealized
VALU VALUE LINE INC 0.0%
Value $3,684 Shares 91 Est. Cost $17.80 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $14,628 Shares 3,139 Est. Cost $4.04 Unrealized
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $21,372 Shares 2,172 Est. Cost $10.61 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $11,881 Shares 1,877 Est. Cost $8.90 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $18,454 Shares 3,215 Est. Cost $8.89 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $24,242 Shares 1,092 Est. Cost $33.84 Unrealized
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,209 Shares 250 Est. Cost $20.78 Unrealized
JCAP JEFFERSON CAPITAL INC 0.0%
Value $35,435 Shares 1,820 Est. Cost $19.62 Unrealized
INGN INOGEN INC 0.0%
Value $10,307 Shares 1,598 Est. Cost $183.81 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $65,990 Shares 847 Est. Cost $75.69 Unrealized
VEL VELOCITY FINL INC 0.0%
Value $21,118 Shares 1,144 Est. Cost $13.46 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value $62,759 Shares 2,034 Est. Cost $30.43 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $18,986 Shares 1,446 Est. Cost $15.72 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $28,846 Shares 10,193 Est. Cost $2.09 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $16,155 Shares 2,771 Est. Cost $17.23 Unrealized
EBF ENNIS INC 0.0%
Value $48,259 Shares 2,271 Est. Cost $9.69 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $28,061 Shares 2,528 Est. Cost $6.57 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $38,213 Shares 4,560 Est. Cost $5.72 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,273 Shares 317 Est. Cost $31.98 Unrealized
AIRO AIRO GROUP HLDGS INC 0.0%
Value $12,423 Shares 1,681 Est. Cost $14.65 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $38,520 Shares 422 Est. Cost $47.82 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $16,314 Shares 3,343 Est. Cost $8.75 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $15,291 Shares 1,578 Est. Cost $9.38 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $13,724 Shares 585 Est. Cost $14.61 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $13,088 Shares 5,386 Est. Cost $10.80 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $76,519 Shares 5,216 Est. Cost $14.94 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $12,964 Shares 255 Est. Cost $40.70 Unrealized
BBH VANECK ETF TRUST 0.0%
Value $4,065 Shares 20 Est. Cost $111.11 Unrealized
TALK TALKSPACE INC 0.0%
Value $62,629 Shares 12,044 Est. Cost $2.88 Unrealized
TRC TEJON RANCH CO 0.0%
Value $38,634 Shares 2,066 Est. Cost $20.83 Unrealized
YORW YORK WTR CO 0.0%
Value $43,094 Shares 1,406 Est. Cost $32.45 Unrealized
ACWI ISHARES TR 0.0%
Value $2,355 Shares 15 Est. Cost $69.08 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $27,849 Shares 13,585 Est. Cost $1.59 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $21,204 Shares 9,023 Est. Cost $15.35 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $10,563 Shares 1,253 Est. Cost $13.77 Unrealized
GYRE GYRE THERAPEUTICS INC 0.0%
Value $4,501 Shares 683 Est. Cost $13.72 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $16,217 Shares 2,566 Est. Cost $14.99 Unrealized
ONIT ONITY GROUP INC 0.0%
Value $21,107 Shares 531 Est. Cost $28.67 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $33,560 Shares 3,428 Est. Cost $54.24 Unrealized
EIS ISHARES INC 0.0%
Value $6,036 Shares 50 Est. Cost $102.26 Unrealized
EVEX EVE HLDG INC 0.0%
Value $19,533 Shares 7,782 Est. Cost $4.83 Unrealized
IMCV ISHARES TR 0.0%
Value $3,198 Shares 35 Est. Cost $63.64 Unrealized
NPWR NET POWER INC 0.0%
Value $3,460 Shares 2,072 Est. Cost $10.61 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $53,025 Shares 1,500 Est. Cost $29.25 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $4,641 Shares 641 Est. Cost $6.84 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $1,637 Shares 15 Est. Cost $78.40 Unrealized
IBMO ISHARES TR 0.0%
Value $158K Shares 6,159 Est. Cost $26.61 Unrealized
DOMO DOMO INC 0.0%
Value $9,462 Shares 3,023 Est. Cost $21.12 Unrealized
IHY VANECK ETF TRUST 0.0%
Value $21,443 Shares 990 Est. Cost $23.09 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $34,776 Shares 1,731 Est. Cost $14.79 Unrealized
NBBK NB BANCORP INC 0.0%
Value $72,307 Shares 3,422 Est. Cost $15.21 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $1,681 Shares 106 Est. Cost $4.53 Unrealized
NATH NATHANS FAMOUS INC 0.0%
Value $23,673 Shares 233 Est. Cost $74.66 Unrealized
MLPX GLOBAL X FDS 0.0%
Value $52,372 Shares 711 Est. Cost $33.99 Unrealized
CIX COMPX INTL INC 0.0%
Value $3,088 Shares 124 Est. Cost $9.03 Unrealized
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $4,344 Shares 431 Est. Cost $10.99 Unrealized
BLND BLEND LABS INC 0.0%
Value $29,987 Shares 17,536 Est. Cost $2.65 Unrealized
PFFD GLOBAL X FDS 0.0%
Value $11,307 Shares 605 Est. Cost $19.27 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $13,050 Shares 1,867 Est. Cost $11.04 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $16,851 Shares 388 Est. Cost $33.17 Unrealized
USAU U S GOLD CORP 0.0%
Value $17,231 Shares 1,124 Est. Cost $11.02 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $17,585 Shares 1,202 Est. Cost $47.41 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $43,362 Shares 1,941 Est. Cost $18.28 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $15,171 Shares 1,534 Est. Cost $7.82 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,488 Shares 580 Est. Cost $9.81 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $30,207 Shares 2,261 Est. Cost $5.16 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value $64,077 Shares 2,560 Est. Cost $26.12 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $35,381 Shares 6,229 Est. Cost $14.73 Unrealized
FLOT ISHARES TR 0.0%
Value $61,005 Shares 1,195 Est. Cost $50.55 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $2,946 Shares 30 Est. Cost $67.74 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $23,416 Shares 1,199 Est. Cost $20.79 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $28,575 Shares 1,403 Est. Cost $22.47 Unrealized
FLYX FLYEXCLUSIVE INC 0.0%
Value $870 Shares 435 Est. Cost $3.42 Unrealized
IYM ISHARES TR 0.0%
Value $5,386 Shares 30 Est. Cost $62.50 Unrealized
LQD ISHARES TR 0.0%
Value $17,535 Shares 161 Est. Cost $113.21 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value $10,305 Shares 225 Est. Cost $45.77 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $39,153 Shares 4,888 Est. Cost $8.85 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $12,405 Shares 256 Est. Cost $52.48 Unrealized
UTES ETFIS SER TR I 0.0%
Value $3,759 Shares 46 Est. Cost $65.14 Unrealized
SB SAFE BULKERS INC 0.0%
Value $29,524 Shares 4,679 Est. Cost $2.61 Unrealized
CURV TORRID HLDGS INC 0.0%
Value $1,831 Shares 979 Est. Cost $23.67 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $7,785 Shares 248 Est. Cost $47.25 Unrealized
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $12,778 Shares 950 Est. Cost $13.37 Unrealized
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $39,508 Shares 1,235 Est. Cost $23.71 Unrealized
GENC GENCOR INDS INC 0.0%
Value $12,980 Shares 870 Est. Cost $14.33 Unrealized
ENB ENBRIDGE INC 0.0%
Value $54,210 Shares 1,000 Est. Cost $33.51 Unrealized
VHI VALHI INC NEW 0.0%
Value $2,773 Shares 189 Est. Cost $25.90 Unrealized
LAW CS DISCO INC 0.0%
Value $6,305 Shares 1,668 Est. Cost $37.21 Unrealized
RBLX ROBLOX CORP 0.0%
Value $1,631 Shares 30 Est. Cost $124.28 Unrealized
DGRO ISHARES TR 0.0%
Value $847 Shares 11 Est. Cost $68.09 Unrealized
NL NLI HOLDINGS INC 0.0%
Value $3,165 Shares 532 Est. Cost $4.54 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $17,673 Shares 901 Est. Cost $21.22 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value $30,340 Shares 1,011 Est. Cost $30.13 Unrealized
MKTW MARKETWISE INC 0.0%
Value $1,124 Shares 63 Est. Cost $14.57 Unrealized
ALCO ALICO INC 0.0%
Value $19,444 Shares 470 Est. Cost $37.87 Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $10,433 Shares 1,532 Est. Cost $18.06 Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value $15,685 Shares 4,345 Est. Cost $4.87 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $70 Shares 64 Est. Cost $1.91 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $17,329 Shares 477 Est. Cost $25.75 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $32,015 Shares 759 Est. Cost $31.55 Unrealized
IBMP ISHARES TR 0.0%
Value $159K Shares 6,248 Est. Cost $26.76 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $2,936 Shares 15 Est. Cost $111.18 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $54 Shares 2 Est. Cost $6.50 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $6,379 Shares 127 Est. Cost $48.41 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $63,120 Shares 3,227 Est. Cost $7.99 Unrealized
AGZ ISHARES TR 0.0%
Value $7,103 Shares 65 Est. Cost $106.64 Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value $15,851 Shares 2,607 Est. Cost $7.09 Unrealized
TG TREDEGAR CORP 0.0%
Value $17,074 Shares 2,145 Est. Cost $11.91 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $30,592 Shares 610 Est. Cost $50.25 Unrealized
KFS KINGSWAY CORP 0.0%
Value $19,287 Shares 1,851 Est. Cost $9.64 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value $6,235 Shares 130 Est. Cost $47.91 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value $5,490 Shares 215 Est. Cost $25.57 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value $3,059 Shares 47 Est. Cost $89.53 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $924 Shares 200 Est. Cost $16.20 Unrealized