Empowered Funds, LLC Quant / Systematic

CIK: 0001592828 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 18, 2026

Total Value ($000): $5,889,632 (100.0% shares, 0.0% debt)

Holdings (994)

New Positions (168)

IDEV ISHARES TR 1.8%
Value ($000) $104,039 Shares 1,261,390 Est. Cost $82.48 Unrealized
CAOS EA SERIES TRUST 0.9%
Value ($000) $53,610 Shares 597,146 Est. Cost $89.78 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.2%
Value ($000) $10,862 Shares 36,852 Est. Cost $186.22 Unrealized 0.0%
FXE INVESCO CURRENCYSHARES EURO 0.1%
Value ($000) $8,224 Shares 75,872 Est. Cost $108.39 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value ($000) $6,897 Shares 516,625 Est. Cost $13.48 Unrealized 0.0%
BUR BURFORD CAP LTD 0.1%
Value ($000) $6,410 Shares 718,658 Est. Cost $9.79 Unrealized 0.0%
IMOM EA SERIES TRUST 0.1%
Value ($000) $6,015 Shares 157,786 Est. Cost $38.12 Unrealized
IVAL EA SERIES TRUST 0.1%
Value ($000) $5,847 Shares 185,864 Est. Cost $31.46 Unrealized
DEC DIVERSIFIED ENERGY CO 0.1%
Value ($000) $5,144 Shares 355,269 Est. Cost $13.84 Unrealized 0.0%
FLKR FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $5,104 Shares 159,254 Est. Cost $32.05 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $5,031 Shares 361,434 Est. Cost $16.67 Unrealized 0.0%
QVAL EA SERIES TRUST 0.1%
Value ($000) $4,807 Shares 98,513 Est. Cost $48.80 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $4,236 Shares 88,572 Est. Cost $47.11 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.1%
Value ($000) $4,208 Shares 33,421 Est. Cost $125.92 Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $3,942 Shares 100,063 Est. Cost $35.52 Unrealized 0.0%
QMOM EA SERIES TRUST 0.1%
Value ($000) $3,927 Shares 60,146 Est. Cost $65.29 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,843 Shares 51,808 Est. Cost $74.17 Unrealized
COPX GLOBAL X FDS 0.1%
Value ($000) $3,466 Shares 48,282 Est. Cost $71.79 Unrealized
TTE TOTALENERGIES SE 0.1%
Value ($000) $3,450 Shares 52,738 Est. Cost $63.23 Unrealized 0.0%
EPOL ISHARES TR 0.1%
Value ($000) $3,445 Shares 97,900 Est. Cost $35.19 Unrealized
MDYV SPDR SERIES TRUST 0.1%
Value ($000) $3,415 Shares 40,344 Est. Cost $84.65 Unrealized
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $3,285 Shares 192,018 Est. Cost $19.06 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $3,284 Shares 26,936 Est. Cost $121.93 Unrealized
GNR SPDR INDEX SHS FDS 0.1%
Value ($000) $3,161 Shares 50,865 Est. Cost $62.14 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $3,129 Shares 165,194 Est. Cost $18.94 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $2,906 Shares 57,535 Est. Cost $52.82 Unrealized 0.0%
COLO GLOBAL X FDS 0.0%
Value ($000) $2,689 Shares 75,443 Est. Cost $35.64 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2,682 Shares 72,070 Est. Cost $38.10 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $2,664 Shares 661,165 Est. Cost $3.31 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,659 Shares 104,677 Est. Cost $31.72 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2,577 Shares 16,167 Est. Cost $157.02 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,518 Shares 46,379 Est. Cost $48.74 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $2,511 Shares 104,204 Est. Cost $24.10 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $2,337 Shares 313,279 Est. Cost $6.89 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,328 Shares 21,465 Est. Cost $102.94 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $2,306 Shares 142,446 Est. Cost $15.85 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,230 Shares 95,557 Est. Cost $22.28 Unrealized 0.0%
TBT PROSHARES TR 0.0%
Value ($000) $2,161 Shares 61,845 Est. Cost $34.94 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $2,062 Shares 19,818 Est. Cost $104.07 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $1,985 Shares 8,363 Est. Cost $200.29 Unrealized 0.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,944 Shares 17,894 Est. Cost $108.64 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $1,922 Shares 23,541 Est. Cost $84.91 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $1,857 Shares 10,061 Est. Cost $149.58 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value ($000) $1,811 Shares 26,086 Est. Cost $69.42 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,759 Shares 38,169 Est. Cost $46.08 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1,712 Shares 61,198 Est. Cost $29.95 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,705 Shares 10,989 Est. Cost $155.12 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,698 Shares 56,977 Est. Cost $32.66 Unrealized 0.0%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $1,687 Shares 6,992 Est. Cost $241.24 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,668 Shares 45,639 Est. Cost $36.54 Unrealized
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $1,657 Shares 122,441 Est. Cost $15.72 Unrealized 0.0%
XHE SPDR SERIES TRUST 0.0%
Value ($000) $1,613 Shares 18,286 Est. Cost $88.23 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,605 Shares 112,707 Est. Cost $9.82 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $1,588 Shares 13,834 Est. Cost $97.45 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,563 Shares 9,123 Est. Cost $158.72 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $1,534 Shares 131,904 Est. Cost $11.06 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,512 Shares 32,650 Est. Cost $41.84 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $1,497 Shares 23,060 Est. Cost $58.38 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $1,492 Shares 74,631 Est. Cost $19.53 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,484 Shares 18,615 Est. Cost $79.73 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $1,484 Shares 100,538 Est. Cost $17.65 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value ($000) $1,478 Shares 39,140 Est. Cost $51.59 Unrealized 0.0%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,422 Shares 25,926 Est. Cost $54.83 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,403 Shares 12,016 Est. Cost $129.25 Unrealized 0.0%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,399 Shares 11,009 Est. Cost $127.11 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $1,324 Shares 26,261 Est. Cost $53.67 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,320 Shares 28,124 Est. Cost $46.92 Unrealized
QXO QXO INC 0.0%
Value ($000) $1,307 Shares 67,739 Est. Cost $19.16 Unrealized 0.0%
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $1,256 Shares 13,853 Est. Cost $90.67 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,208 Shares 5,847 Est. Cost $220.50 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $1,187 Shares 31,742 Est. Cost $35.36 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1,032 Shares 90,422 Est. Cost $10.53 Unrealized 0.0%
STRATEGY INC 0.0%
Value ($000) $1,030 Shares 1,250,000 Est. Cost $0.82 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $1,023 Shares 10,864 Est. Cost $94.16 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,017 Shares 21,757 Est. Cost $46.64 Unrealized 0.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $968 Shares 15,320 Est. Cost $63.18 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $925 Shares 50,198 Est. Cost $18.22 Unrealized 0.0%
XSOE WISDOMTREE TR 0.0%
Value ($000) $884 Shares 22,661 Est. Cost $39.02 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $857 Shares 8,086 Est. Cost $115.70 Unrealized 0.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $800 Shares 8,133 Est. Cost $98.32 Unrealized
WYFI WHITEFIBER INC 0.0%
Value ($000) $791 Shares 50,052 Est. Cost $24.72 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $747 Shares 3,797 Est. Cost $170.24 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $726 Shares 5,062 Est. Cost $132.76 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $720 Shares 134,602 Est. Cost $7.95 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $694 Shares 17,530 Est. Cost $39.59 Unrealized
RXO RXO INC 0.0%
Value ($000) $660 Shares 52,198 Est. Cost $14.75 Unrealized 0.0%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $649 Shares 12,325 Est. Cost $52.64 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $640 Shares 8,525 Est. Cost $75.05 Unrealized
STRATEGY INC 0.0%
Value ($000) $614 Shares 525,000 Est. Cost $1.17 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $600 Shares 2,399 Est. Cost $250.31 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $583 Shares 11,004 Est. Cost $46.90 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $571 Shares 1,585 Est. Cost $361.21 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $546 Shares 13,168 Est. Cost $38.57 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $503 Shares 8,051 Est. Cost $56.87 Unrealized 0.0%
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $498 Shares 137,670 Est. Cost $4.92 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $491 Shares 2,470 Est. Cost $198.62 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $486 Shares 12,775 Est. Cost $38.05 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $486 Shares 51,685 Est. Cost $8.48 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $469 Shares 7,585 Est. Cost $78.26 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $454 Shares 8,736 Est. Cost $51.29 Unrealized 0.0%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $448 Shares 1,137 Est. Cost $393.92 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $417 Shares 15,158 Est. Cost $25.26 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $410 Shares 741 Est. Cost $632.60 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value ($000) $406 Shares 5,590 Est. Cost $72.68 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $396 Shares 4,796 Est. Cost $82.50 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $396 Shares 18,229 Est. Cost $19.73 Unrealized 0.0%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $382 Shares 6,729 Est. Cost $56.81 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $381 Shares 2,854 Est. Cost $133.49 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $376 Shares 6,315 Est. Cost $59.54 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $375 Shares 5,965 Est. Cost $62.92 Unrealized
JD JD.COM INC 0.0%
Value ($000) $374 Shares 13,023 Est. Cost $28.70 Unrealized
BSVO EA SERIES TRUST 0.0%
Value ($000) $338 Shares 14,496 Est. Cost $23.30 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $337 Shares 3,542 Est. Cost $95.09 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $331 Shares 1,886 Est. Cost $235.64 Unrealized 0.0%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $329 Shares 6,267 Est. Cost $52.43 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $329 Shares 1,299 Est. Cost $252.92 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $321 Shares 5,206 Est. Cost $58.85 Unrealized 0.0%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $305 Shares 6,506 Est. Cost $46.86 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $304 Shares 6,261 Est. Cost $47.08 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $304 Shares 16,514 Est. Cost $19.17 Unrealized 0.0%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $303 Shares 4,196 Est. Cost $64.59 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $296 Shares 1,273 Est. Cost $237.64 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $285 Shares 2,234 Est. Cost $127.57 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $285 Shares 30,468 Est. Cost $9.34 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $283 Shares 3,165 Est. Cost $89.43 Unrealized
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $283 Shares 3,791 Est. Cost $71.66 Unrealized 0.0%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $278 Shares 2,002 Est. Cost $138.77 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $274 Shares 6,052 Est. Cost $36.59 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $272 Shares 11,888 Est. Cost $23.77 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $271 Shares 4,725 Est. Cost $57.27 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $269 Shares 2,209 Est. Cost $121.75 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $268 Shares 16,746 Est. Cost $14.31 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $267 Shares 1,686 Est. Cost $164.43 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $257 Shares 2,415 Est. Cost $97.68 Unrealized 0.0%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $247 Shares 10,417 Est. Cost $19.72 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $247 Shares 11,422 Est. Cost $26.42 Unrealized 0.0%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $247 Shares 7,496 Est. Cost $32.89 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $244 Shares 5,465 Est. Cost $44.71 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $239 Shares 3,327 Est. Cost $71.91 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $238 Shares 1,302 Est. Cost $139.61 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $236 Shares 668 Est. Cost $312.93 Unrealized 0.0%
MFDX PIMCO EQUITY SER 0.0%
Value ($000) $235 Shares 6,105 Est. Cost $38.43 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $233 Shares 6,632 Est. Cost $40.45 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $231 Shares 3,908 Est. Cost $78.23 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $229 Shares 2,243 Est. Cost $103.61 Unrealized 0.0%
FRDM EA SERIES TRUST 0.0%
Value ($000) $229 Shares 4,461 Est. Cost $51.27 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $227 Shares 30,157 Est. Cost $9.41 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $223 Shares 754 Est. Cost $301.37 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $220 Shares 4,910 Est. Cost $56.04 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $219 Shares 3,727 Est. Cost $57.71 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $219 Shares 455 Est. Cost $480.57 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $218 Shares 1,586 Est. Cost $137.62 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $211 Shares 4,576 Est. Cost $44.73 Unrealized 0.0%
BKV BKV CORP 0.0%
Value ($000) $207 Shares 7,633 Est. Cost $25.11 Unrealized 0.0%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $202 Shares 10,503 Est. Cost $19.27 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $197 Shares 11,630 Est. Cost $16.93 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $180 Shares 17,419 Est. Cost $10.34 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $167 Shares 71,851 Est. Cost $2.33 Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $158 Shares 16,381 Est. Cost $7.85 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $151 Shares 18,963 Est. Cost $8.13 Unrealized 0.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $138 Shares 24,766 Est. Cost $4.75 Unrealized 0.0%
ASRT ASSERTIO HOLDINGS INC 0.0%
Value ($000) $136 Shares 14,955 Est. Cost $11.67 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $133 Shares 31,332 Est. Cost $3.80 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $131 Shares 22,565 Est. Cost $6.29 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $108 Shares 10,097 Est. Cost $10.72 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $74 Shares 10,304 Est. Cost $7.89 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $63 Shares 11,291 Est. Cost $5.78 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $28 Shares 13,965 Est. Cost $2.27 Unrealized 0.0%

Increased Positions (548)

NVDA NVIDIA CORPORATION 5.8%
Value ($000) $341,782 (+22.4%) Shares 1,832,609 (+22.5%) Est. Cost $131.64 Unrealized +41.4%
GOOGL ALPHABET INC 2.8%
Value ($000) $165,365 (+43.2%) Shares 528,324 (+11.2%) Est. Cost $174.26 Unrealized +63.9%
GOOG ALPHABET INC 1.8%
Value ($000) $107,512 (+61.3%) Shares 342,613 (+25.2%) Est. Cost $186.76 Unrealized +53.3%
EXPE EXPEDIA GROUP INC 0.8%
Value ($000) $44,900 (+259.6%) Shares 158,483 (+171.3%) Est. Cost $204.70 Unrealized +20.6%
AVGO BROADCOM INC 2.5%
Value ($000) $146,853 (+26.7%) Shares 424,307 (+20.8%) Est. Cost $211.60 Unrealized +68.7%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $32,375 (+384.7%) Shares 47,476 (+373.5%) Est. Cost $666.37 Unrealized
MRK MERCK & CO INC 1.2%
Value ($000) $72,229 (+42.8%) Shares 686,197 (+13.8%) Est. Cost $96.51 Unrealized -3.4%
MO ALTRIA GROUP INC 0.6%
Value ($000) $34,900 (+123.7%) Shares 605,280 (+156.3%) Est. Cost $51.14 Unrealized +16.1%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $24,182 (+252.7%) Shares 414,216 (+305.2%) Est. Cost $65.42 Unrealized -0.9%
PTCT PTC THERAPEUTICS INC 0.3%
Value ($000) $19,021 (+609.2%) Shares 250,412 (+473.0%) Est. Cost $68.68 Unrealized +5.8%
NFLX NETFLIX INC 0.6%
Value ($000) $37,429 (-29.2%) Shares 399,195 (+805.3%) Est. Cost $106.10 Unrealized +1.6%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $30,389 (+97.8%) Shares 186,675 (+106.9%) Est. Cost $144.37 Unrealized +16.9%
T AT&T INC 0.4%
Value ($000) $24,246 (+135.9%) Shares 976,081 (+168.2%) Est. Cost $23.14 Unrealized +9.3%
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value ($000) $51,385 (+36.4%) Shares 289,085 (+39.9%) Est. Cost $111.17 Unrealized +62.8%
TSLA TESLA INC 1.2%
Value ($000) $70,774 (+23.3%) Shares 157,373 (+22.0%) Est. Cost $289.88 Unrealized +52.9%
XOM EXXON MOBIL CORP 2.2%
Value ($000) $128,443 (+11.2%) Shares 1,067,333 (+4.2%) Est. Cost $90.48 Unrealized +27.6%
BIL SPDR SERIES TRUST 0.2%
Value ($000) $14,167 (+969.9%) Shares 155,033 (+970.4%) Est. Cost $91.38 Unrealized
DHI D R HORTON INC 0.4%
Value ($000) $21,594 (+140.9%) Shares 149,929 (+183.4%) Est. Cost $147.83 Unrealized +2.8%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $12,490 (+2400.6%) Shares 86,881 (+2004.7%) Est. Cost $131.28 Unrealized +0.9%
PINS PINTEREST INC 0.2%
Value ($000) $12,185 (+1812.5%) Shares 470,662 (+2276.4%) Est. Cost $28.91 Unrealized -0.4%
APA APA CORPORATION 0.3%
Value ($000) $16,822 (+189.7%) Shares 687,729 (+187.6%) Est. Cost $24.56 Unrealized -1.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value ($000) $21,630 (+102.0%) Shares 44,391 (+73.8%) Est. Cost $371.52 Unrealized +25.3%
AES AES CORP 0.2%
Value ($000) $14,042 (+327.4%) Shares 979,248 (+292.3%) Est. Cost $13.67 Unrealized +2.6%
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $22,917 (+88.4%) Shares 320,880 (+93.8%) Est. Cost $72.48 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $34,713 (-23.0%) Shares 178,099 (+11.1%) Est. Cost $143.48 Unrealized +65.9%
CNXC CONCENTRIX CORP 0.2%
Value ($000) $10,486 (+3918.1%) Shares 252,199 (+4359.8%) Est. Cost $40.36 Unrealized -0.6%
V VISA INC 1.0%
Value ($000) $56,056 (+22.2%) Shares 159,835 (+18.9%) Est. Cost $288.60 Unrealized +17.9%
COMB GRANITESHARES ETF TR 0.3%
Value ($000) $17,888 (+127.4%) Shares 847,382 (+134.8%) Est. Cost $21.40 Unrealized
MPC MARATHON PETE CORP 0.5%
Value ($000) $31,843 (+45.8%) Shares 195,802 (+72.8%) Est. Cost $153.14 Unrealized +21.7%
MOS MOSAIC CO NEW 0.2%
Value ($000) $9,900 (+1230.9%) Shares 410,978 (+1816.0%) Est. Cost $26.88 Unrealized -0.5%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $10,645 (+612.8%) Shares 140,886 (+653.7%) Est. Cost $76.75 Unrealized -1.8%
EME EMCOR GROUP INC 0.3%
Value ($000) $18,189 (+100.1%) Shares 29,730 (+112.4%) Est. Cost $539.24 Unrealized +20.1%
BOXX EA SERIES TRUST 0.6%
Value ($000) $33,588 (+36.9%) Shares 291,818 (+35.4%) Est. Cost $111.65 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $10,201 (+705.3%) Shares 57,961 (+540.9%) Est. Cost $165.03 Unrealized -1.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $17,572 (+102.7%) Shares 182,925 (+100.9%) Est. Cost $88.62 Unrealized +9.6%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $16,679 (+113.2%) Shares 35,725 (+94.7%) Est. Cost $391.08 Unrealized +18.6%
LBRT LIBERTY ENERGY INC 0.3%
Value ($000) $16,921 (+109.3%) Shares 916,637 (+39.9%) Est. Cost $14.04 Unrealized +19.0%
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $28,524 (+44.6%) Shares 561,610 (+11.7%) Est. Cost $42.16 Unrealized +2.7%
FLJP FRANKLIN TEMPLETON ETF TR 0.3%
Value ($000) $15,663 (+110.4%) Shares 454,652 (+111.1%) Est. Cost $32.06 Unrealized
CRM SALESFORCE INC 0.6%
Value ($000) $37,320 (+27.7%) Shares 140,877 (+14.2%) Est. Cost $252.67 Unrealized -1.8%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $19,974 (+65.9%) Shares 56,540 (+54.5%) Est. Cost $271.68 Unrealized +33.7%
IEMG ISHARES INC 0.3%
Value ($000) $16,916 (+79.2%) Shares 251,649 (+75.7%) Est. Cost $66.48 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $11,767 (+173.9%) Shares 42,729 (+134.8%) Est. Cost $211.06 Unrealized +22.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $44,265 (+20.1%) Shares 1,086,788 (+29.6%) Est. Cost $37.69 Unrealized +7.4%
ROKU ROKU INC 0.1%
Value ($000) $7,290 (+2067.6%) Shares 67,199 (+1900.6%) Est. Cost $99.73 Unrealized +1.8%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $7,342 (+1611.2%) Shares 71,879 (+946.7%) Est. Cost $85.15 Unrealized +5.1%
NTAP NETAPP INC 0.3%
Value ($000) $19,863 (+52.5%) Shares 186,387 (+69.5%) Est. Cost $110.37 Unrealized +2.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $10,706 (+132.6%) Shares 22,839 (+143.3%) Est. Cost $453.52 Unrealized +12.3%
TAX EA SERIES TRUST 0.1%
Value ($000) $7,571 (+363.7%) Shares 266,552 (+352.0%) Est. Cost $28.17 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $10,671 (+120.7%) Shares 17,638 (+99.5%) Est. Cost $468.81 Unrealized +17.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $7,727 (+295.4%) Shares 19,431 (+353.5%) Est. Cost $410.36 Unrealized +7.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $8,225 (+227.4%) Shares 12,157 (+209.2%) Est. Cost $638.87 Unrealized +6.6%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value ($000) $9,314 (+148.0%) Shares 109,211 (+104.5%) Est. Cost $60.72 Unrealized +27.6%
VST VISTRA CORP 0.2%
Value ($000) $10,009 (+121.0%) Shares 62,040 (+168.4%) Est. Cost $151.58 Unrealized +20.0%
CRH CRH PLC 0.3%
Value ($000) $15,190 (+55.3%) Shares 121,718 (+49.2%) Est. Cost $101.24 Unrealized +17.7%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $34,939 (+17.8%) Shares 130,223 (+8.2%) Est. Cost $288.50 Unrealized -11.9%
MMM 3M CO 0.2%
Value ($000) $9,402 (+126.0%) Shares 58,727 (+119.1%) Est. Cost $129.71 Unrealized +25.8%
BX BLACKSTONE INC 0.4%
Value ($000) $23,273 (+28.0%) Shares 150,983 (+41.8%) Est. Cost $143.50 Unrealized +5.6%
ENVA ENOVA INTL INC 0.3%
Value ($000) $16,014 (+45.8%) Shares 101,872 (+6.8%) Est. Cost $60.47 Unrealized +115.2%
MDB MONGODB INC 0.1%
Value ($000) $8,259 (+128.8%) Shares 19,678 (+69.2%) Est. Cost $281.75 Unrealized +29.1%
NVR NVR INC 0.1%
Value ($000) $5,477 (+543.1%) Shares 751 (+608.5%) Est. Cost $7404.97 Unrealized +1.0%
HPQ HP INC 0.1%
Value ($000) $5,633 (+415.5%) Shares 252,833 (+530.1%) Est. Cost $26.16 Unrealized -3.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $15,084 (+42.7%) Shares 154,080 (+23.7%) Est. Cost $66.89 Unrealized +30.8%
PARR PAR PAC HOLDINGS INC 0.2%
Value ($000) $8,860 (+102.2%) Shares 252,141 (+103.8%) Est. Cost $34.24 Unrealized +16.1%
MD PEDIATRIX MEDICAL GROUP INC 0.2%
Value ($000) $13,313 (+50.4%) Shares 622,380 (+17.8%) Est. Cost $13.28 Unrealized +54.3%
APP APPLOVIN CORP 0.9%
Value ($000) $51,945 (+9.2%) Shares 77,090 (+16.4%) Est. Cost $354.10 Unrealized +77.9%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $4,598 (+1653.9%) Shares 21,999 (+1594.8%) Est. Cost $191.24 Unrealized +1.3%
NOW SERVICENOW INC 0.2%
Value ($000) $13,587 (+46.7%) Shares 88,692 (+781.2%) Est. Cost $170.83 Unrealized +0.4%
TLN TALEN ENERGY CORP 0.2%
Value ($000) $11,428 (+58.9%) Shares 30,489 (+80.4%) Est. Cost $373.50 Unrealized +4.1%
FDX FEDEX CORP 0.1%
Value ($000) $8,741 (+93.0%) Shares 30,262 (+57.5%) Est. Cost $239.09 Unrealized +9.4%
IEFA ISHARES TR 0.4%
Value ($000) $20,810 (+25.3%) Shares 232,622 (+22.3%) Est. Cost $87.70 Unrealized
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $23,683 (+20.6%) Shares 646,534 (+15.4%) Est. Cost $43.10 Unrealized -19.4%
CUBI CUSTOMERS BANCORP INC 0.2%
Value ($000) $10,711 (+60.6%) Shares 146,481 (+43.5%) Est. Cost $57.28 Unrealized +19.8%
THC TENET HEALTHCARE CORP 0.8%
Value ($000) $46,342 (+9.5%) Shares 233,204 (+11.8%) Est. Cost $143.26 Unrealized +41.1%
STIP ISHARES TR 0.9%
Value ($000) $52,899 (+8.2%) Shares 516,640 (+8.7%) Est. Cost $101.05 Unrealized
BAR GRANITESHARES GOLD TR 0.1%
Value ($000) $8,615 (+85.7%) Shares 202,754 (+66.3%) Est. Cost $39.83 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $21,862 (+22.2%) Shares 731,415 (+27.1%) Est. Cost $35.63 Unrealized -19.9%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $14,731 (+35.4%) Shares 250,822 (+35.3%) Est. Cost $58.55 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value ($000) $5,734 (+202.0%) Shares 611,974 (+85.3%) Est. Cost $5.52 Unrealized +39.9%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $18,526 (+26.0%) Shares 309,133 (+25.8%) Est. Cost $61.94 Unrealized
ADBE ADOBE INC 0.4%
Value ($000) $25,005 (+17.6%) Shares 71,444 (+18.6%) Est. Cost $382.81 Unrealized -11.2%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $8,649 (+76.5%) Shares 319,639 (+68.5%) Est. Cost $25.03 Unrealized +8.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.1%
Value ($000) $4,360 (+572.9%) Shares 278,077 (+218.0%) Est. Cost $10.90 Unrealized +23.6%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $7,976 (+83.6%) Shares 170,863 (+78.0%) Est. Cost $51.08 Unrealized -10.4%
GOLD GOLD COM INC 0.1%
Value ($000) $6,619 (+119.1%) Shares 194,392 (+66.4%) Est. Cost $28.28 Unrealized +1.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value ($000) $4,320 (+493.3%) Shares 2,013 (+394.6%) Est. Cost $1864.79 Unrealized +1.0%
META META PLATFORMS INC 1.8%
Value ($000) $108,086 (-3.2%) Shares 163,744 (+7.7%) Est. Cost $495.10 Unrealized +34.8%
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value ($000) $7,036 (+103.6%) Shares 449,268 (+33.4%) Est. Cost $8.61 Unrealized +52.5%
LCII LCI INDS 0.2%
Value ($000) $13,655 (+35.5%) Shares 112,531 (+4.0%) Est. Cost $85.18 Unrealized +24.2%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $16,990 (+26.4%) Shares 134,968 (+42.4%) Est. Cost $130.37 Unrealized +8.0%
DNOW DNOW INC 0.2%
Value ($000) $12,959 (+37.7%) Shares 978,055 (+58.4%) Est. Cost $14.16 Unrealized -0.9%
SDRL SEADRILL LTD 0.2%
Value ($000) $9,883 (+54.8%) Shares 285,631 (+35.1%) Est. Cost $30.73 Unrealized +1.4%
COP CONOCOPHILLIPS 0.5%
Value ($000) $32,198 (+12.1%) Shares 343,956 (+13.3%) Est. Cost $91.55 Unrealized -1.7%
KBE SPDR SERIES TRUST 0.1%
Value ($000) $6,362 (+117.6%) Shares 104,833 (+113.0%) Est. Cost $60.09 Unrealized
BANC BANC OF CALIFORNIA INC 0.2%
Value ($000) $12,189 (+37.5%) Shares 631,885 (+18.0%) Est. Cost $15.86 Unrealized +12.5%
ET ENERGY TRANSFER L P 0.4%
Value ($000) $21,976 (+17.6%) Shares 1,332,685 (+22.4%) Est. Cost $16.79 Unrealized
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $23,090 (+16.6%) Shares 153,593 (+11.0%) Est. Cost $152.56 Unrealized -3.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $10,248 (+47.0%) Shares 18,095 (+16.1%) Est. Cost $471.60 Unrealized +12.9%
MFUT TIDAL TRUST II 0.1%
Value ($000) $6,213 (+108.8%) Shares 379,864 (+98.4%) Est. Cost $15.95 Unrealized
GEV GE VERNOVA INC 0.4%
Value ($000) $21,087 (+17.7%) Shares 32,264 (+10.7%) Est. Cost $469.83 Unrealized +29.6%
CAAP CORPORACION AMER ARPTS S A 0.1%
Value ($000) $6,344 (+96.7%) Shares 243,987 (+37.1%) Est. Cost $20.49 Unrealized +9.3%
GM GENERAL MTRS CO 0.2%
Value ($000) $11,202 (+38.5%) Shares 137,747 (+3.8%) Est. Cost $48.32 Unrealized +45.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $6,556 (+90.0%) Shares 22,822 (+71.6%) Est. Cost $249.37 Unrealized +9.2%
DBMF LITMAN GREGORY FDS TR 0.1%
Value ($000) $5,733 (+118.0%) Shares 204,310 (+112.1%) Est. Cost $26.97 Unrealized
CSTM CONSTELLIUM SE 0.2%
Value ($000) $12,653 (+31.6%) Shares 671,222 (+3.9%) Est. Cost $12.50 Unrealized +32.8%
VTRS VIATRIS INC 0.1%
Value ($000) $3,666 (+480.4%) Shares 294,431 (+361.5%) Est. Cost $10.39 Unrealized +3.2%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $5,944 (+103.1%) Shares 172,478 (+97.8%) Est. Cost $32.62 Unrealized +3.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $5,104 (+132.8%) Shares 183,740 (+113.8%) Est. Cost $28.98 Unrealized -6.0%
BLK BLACKROCK INC 0.2%
Value ($000) $10,360 (+38.9%) Shares 9,679 (+51.3%) Est. Cost $1037.43 Unrealized +5.0%
CTVA CORTEVA INC 0.1%
Value ($000) $6,186 (+87.1%) Shares 92,283 (+88.8%) Est. Cost $62.37 Unrealized +3.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $5,530 (+104.4%) Shares 28,869 (+102.5%) Est. Cost $184.74 Unrealized
PATH UIPATH INC 0.1%
Value ($000) $2,997 (+1446.5%) Shares 182,840 (+1162.4%) Est. Cost $15.31 Unrealized +1.7%
AON AON PLC 0.1%
Value ($000) $6,565 (+73.4%) Shares 18,604 (+75.2%) Est. Cost $346.44 Unrealized +0.8%
BKU BANKUNITED INC 0.2%
Value ($000) $13,340 (+26.2%) Shares 299,312 (+8.0%) Est. Cost $26.38 Unrealized +55.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $4,337 (+172.4%) Shares 24,995 (+199.1%) Est. Cost $169.93 Unrealized +7.1%
TALO TALOS ENERGY INC 0.2%
Value ($000) $12,286 (+28.2%) Shares 1,114,905 (+11.6%) Est. Cost $12.26 Unrealized -14.6%
TE T1 ENERGY INC 0.1%
Value ($000) $3,830 (+236.2%) Shares 573,385 (+9.7%) Est. Cost $1.60 Unrealized +175.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $10,079 (+36.3%) Shares 125,549 (+28.2%) Est. Cost $71.14 Unrealized +16.0%
ZTS ZOETIS INC 0.1%
Value ($000) $5,198 (+101.2%) Shares 41,314 (+134.0%) Est. Cost $145.27 Unrealized -10.3%
VC VISTEON CORP 0.2%
Value ($000) $13,107 (-16.4%) Shares 137,825 (+5.4%) Est. Cost $83.07 Unrealized +27.3%
B BARRICK MNG CORP 0.2%
Value ($000) $8,923 (+40.0%) Shares 204,883 (+5.3%) Est. Cost $20.38 Unrealized +83.6%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $4,743 (+112.1%) Shares 121,920 (+24.2%) Est. Cost $22.03 Unrealized +46.3%
TRGP TARGA RES CORP 0.1%
Value ($000) $3,681 (+209.3%) Shares 19,949 (+180.9%) Est. Cost $167.50 Unrealized +0.3%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $4,942 (+99.6%) Shares 79,882 (+145.5%) Est. Cost $71.73 Unrealized -7.7%
CMRE COSTAMARE INC 0.2%
Value ($000) $9,458 (+35.1%) Shares 599,006 (+1.9%) Est. Cost $9.78 Unrealized +41.2%
SPNT SIRIUSPOINT LTD 0.2%
Value ($000) $11,690 (+26.4%) Shares 534,017 (+4.5%) Est. Cost $10.71 Unrealized +87.1%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $12,309 (+24.7%) Shares 75,974 (+16.2%) Est. Cost $113.64 Unrealized +52.7%
ABBV ABBVIE INC 0.6%
Value ($000) $33,922 (+7.7%) Shares 148,462 (+9.1%) Est. Cost $168.50 Unrealized +35.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $8,048 (+42.9%) Shares 94,382 (+1.9%) Est. Cost $88.90 Unrealized -19.6%
AX AXOS FINANCIAL INC 0.2%
Value ($000) $10,673 (+28.8%) Shares 123,879 (+26.6%) Est. Cost $74.29 Unrealized +10.9%
ETSY ETSY INC 0.1%
Value ($000) $3,113 (+328.9%) Shares 56,145 (+413.6%) Est. Cost $59.07 Unrealized +3.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $3,023 (+355.3%) Shares 104,258 (+117.3%) Est. Cost $17.52 Unrealized +26.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $3,864 (+150.8%) Shares 22,268 (+176.5%) Est. Cost $221.26 Unrealized -25.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $4,435 (+108.3%) Shares 21,829 (+79.3%) Est. Cost $167.73 Unrealized +10.6%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $4,400 (-34.2%) Shares 435,665 (+4.6%) Est. Cost $15.82 Unrealized -20.4%
SGOV ISHARES TR 0.4%
Value ($000) $25,963 (+9.6%) Shares 258,644 (+9.6%) Est. Cost $100.36 Unrealized
M MACYS INC 0.2%
Value ($000) $10,908 (+26.4%) Shares 494,711 (+2.8%) Est. Cost $14.36 Unrealized +42.6%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $3,323 (+211.0%) Shares 8,497 (+238.1%) Est. Cost $426.63 Unrealized -4.4%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $2,494 (+928.7%) Shares 161,419 (+1340.9%) Est. Cost $18.90 Unrealized -2.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $5,542 (+68.4%) Shares 43,414 (+51.0%) Est. Cost $116.74 Unrealized +6.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $3,948 (+131.6%) Shares 74,724 (+161.6%) Est. Cost $54.85 Unrealized +1.2%
ALIT ALIGHT INC 0.1%
Value ($000) $3,932 (-36.3%) Shares 2,016,544 (+6.5%) Est. Cost $4.23 Unrealized -41.9%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $10,943 (+25.4%) Shares 246,417 (+20.8%) Est. Cost $37.52 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $7,612 (+41.0%) Shares 27,874 (+39.5%) Est. Cost $254.03 Unrealized +6.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,696 (+149.3%) Shares 16,522 (+180.3%) Est. Cost $244.90 Unrealized -8.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value ($000) $4,246 (+106.5%) Shares 737,180 (+130.1%) Est. Cost $5.70 Unrealized +7.1%
MPLX MPLX LP 0.1%
Value ($000) $7,017 (+45.1%) Shares 131,474 (+35.8%) Est. Cost $51.69 Unrealized
UPWK UPWORK INC 0.1%
Value ($000) $3,404 (+162.8%) Shares 171,753 (+146.2%) Est. Cost $16.94 Unrealized +8.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $27,805 (+8.0%) Shares 84,231 (+13.0%) Est. Cost $422.76 Unrealized -20.2%
GCT GIGACLOUD TECHNOLOGY INC 0.1%
Value ($000) $6,681 (+43.9%) Shares 170,081 (+4.0%) Est. Cost $15.56 Unrealized +112.6%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $3,509 (+138.3%) Shares 54,636 (+168.5%) Est. Cost $69.36 Unrealized -4.1%
DVA DAVITA INC 0.0%
Value ($000) $2,609 (+346.6%) Shares 22,966 (+422.3%) Est. Cost $125.71 Unrealized -3.3%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $4,499 (+81.6%) Shares 100,631 (+116.0%) Est. Cost $47.63 Unrealized -1.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,340 (+550.4%) Shares 230,050 (+597.7%) Est. Cost $10.32 Unrealized -0.2%
APTV APTIV PLC 0.3%
Value ($000) $17,207 (-10.3%) Shares 226,145 (+1.7%) Est. Cost $61.84 Unrealized +29.8%
EG EVEREST GROUP LTD 0.2%
Value ($000) $13,112 (+17.4%) Shares 38,640 (+21.2%) Est. Cost $357.06 Unrealized -7.5%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $9,270 (+26.5%) Shares 40,747 (+22.1%) Est. Cost $162.97 Unrealized +41.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $8,561 (+28.6%) Shares 171,835 (+10.8%) Est. Cost $32.21 Unrealized +43.1%
TBLA TABOOLA.COM LTD 0.1%
Value ($000) $6,581 (+40.7%) Shares 1,427,478 (+4.1%) Est. Cost $3.41 Unrealized +10.4%
ADT ADT INC DEL 0.2%
Value ($000) $10,038 (+23.3%) Shares 1,243,830 (+33.1%) Est. Cost $7.62 Unrealized +8.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,325 (+400.2%) Shares 40,307 (+483.4%) Est. Cost $58.00 Unrealized +1.4%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $11,018 (+20.1%) Shares 19,617 (+10.0%) Est. Cost $330.39 Unrealized +71.8%
VSTS VESTIS CORPORATION 0.1%
Value ($000) $3,091 (+147.2%) Shares 463,349 (+67.9%) Est. Cost $5.41 Unrealized +7.7%
OI O-I GLASS INC 0.2%
Value ($000) $10,322 (+21.4%) Shares 699,323 (+6.7%) Est. Cost $13.61 Unrealized -2.8%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $3,006 (+148.5%) Shares 93,084 (+171.8%) Est. Cost $33.56 Unrealized -2.1%
ARDT ARDENT HEALTH INC 0.1%
Value ($000) $4,872 (+56.6%) Shares 551,738 (+135.0%) Est. Cost $11.96 Unrealized -3.4%
NU NU HLDGS LTD 0.1%
Value ($000) $5,411 (+47.3%) Shares 323,214 (+40.9%) Est. Cost $11.30 Unrealized +42.2%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $3,398 (+98.5%) Shares 38,144 (+81.1%) Est. Cost $84.87 Unrealized +8.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $5,786 (+41.1%) Shares 42,525 (+33.1%) Est. Cost $131.43 Unrealized +9.4%
POOL POOL CORP 0.0%
Value ($000) $2,205 (+298.2%) Shares 9,641 (+439.8%) Est. Cost $269.96 Unrealized -3.9%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $12,940 (+14.5%) Shares 46,022 (+3.5%) Est. Cost $242.97 Unrealized +8.3%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $35,185 (+4.9%) Shares 6,570 (+5.7%) Est. Cost $4565.26 Unrealized +12.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,306 (+241.6%) Shares 129,621 (+273.3%) Est. Cost $16.65 Unrealized +6.6%
NBBK NB BANCORP INC 0.1%
Value ($000) $3,035 (+115.5%) Shares 153,150 (+91.9%) Est. Cost $18.67 Unrealized +1.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $3,849 (+73.1%) Shares 43,305 (+87.9%) Est. Cost $95.79 Unrealized -4.9%
DOX AMDOCS LTD 0.1%
Value ($000) $3,338 (+93.7%) Shares 41,466 (+97.4%) Est. Cost $80.96 Unrealized -1.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $5,737 (+38.6%) Shares 55,757 (+63.3%) Est. Cost $119.34 Unrealized -5.8%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $2,870 (+124.2%) Shares 46,053 (+122.0%) Est. Cost $61.32 Unrealized +1.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $5,169 (+43.9%) Shares 23,313 (+45.7%) Est. Cost $201.11 Unrealized +18.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $5,618 (+38.7%) Shares 25,570 (+39.4%) Est. Cost $203.69 Unrealized +4.4%
FN FABRINET 0.1%
Value ($000) $4,597 (+50.8%) Shares 10,096 (+20.8%) Est. Cost $334.22 Unrealized +30.2%
PFS PROVIDENT FINL SVCS INC 0.2%
Value ($000) $11,011 (+16.2%) Shares 557,503 (+13.5%) Est. Cost $15.98 Unrealized +19.0%
SNAP SNAP INC 0.0%
Value ($000) $1,955 (+365.3%) Shares 242,279 (+344.5%) Est. Cost $8.47 Unrealized -6.6%
EQIX EQUINIX INC 0.1%
Value ($000) $4,640 (+46.6%) Shares 6,056 (+49.9%) Est. Cost $779.18 Unrealized +0.3%
BLD TOPBUILD CORP 0.1%
Value ($000) $4,278 (+51.9%) Shares 10,255 (+42.3%) Est. Cost $386.64 Unrealized +10.9%
SHOP SHOPIFY INC 0.1%
Value ($000) $5,180 (+38.5%) Shares 32,183 (+27.9%) Est. Cost $95.79 Unrealized +67.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,884 (+322.4%) Shares 11,719 (+247.8%) Est. Cost $131.25 Unrealized +12.2%
BANR BANNER CORP 0.2%
Value ($000) $9,037 (+18.6%) Shares 144,226 (+24.0%) Est. Cost $49.93 Unrealized +25.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,959 (+260.4%) Shares 30,902 (+337.5%) Est. Cost $75.04 Unrealized -7.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $6,712 (+26.2%) Shares 14,806 (+9.0%) Est. Cost $432.23 Unrealized -0.3%
SPIB SPDR SERIES TRUST 0.2%
Value ($000) $9,822 (+16.4%) Shares 290,508 (+16.2%) Est. Cost $33.57 Unrealized
ECVT ECOVYST INC 0.1%
Value ($000) $5,076 (+36.9%) Shares 521,672 (+23.3%) Est. Cost $7.88 Unrealized +10.8%
WDAY WORKDAY INC 0.1%
Value ($000) $4,677 (+40.7%) Shares 21,775 (+57.7%) Est. Cost $239.83 Unrealized -5.3%
SM SM ENERGY CO 0.0%
Value ($000) $2,356 (+134.0%) Shares 125,993 (+212.5%) Est. Cost $25.58 Unrealized -21.8%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $2,226 (+151.6%) Shares 60,254 (+81.8%) Est. Cost $24.20 Unrealized +28.2%
GSK GSK PLC 0.1%
Value ($000) $5,025 (+36.1%) Shares 102,461 (+19.8%) Est. Cost $36.89 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $8,686 (+18.1%) Shares 143,766 (+13.3%) Est. Cost $49.55 Unrealized +24.7%
PHIN PHINIA INC 0.2%
Value ($000) $11,190 (+13.5%) Shares 178,499 (+4.0%) Est. Cost $44.41 Unrealized +24.1%
NI NISOURCE INC 0.0%
Value ($000) $1,840 (+251.1%) Shares 44,068 (+264.0%) Est. Cost $41.87 Unrealized +1.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $13,700 (+10.5%) Shares 26,215 (+2.9%) Est. Cost $482.01 Unrealized +2.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $8,792 (+17.3%) Shares 193,659 (+6.2%) Est. Cost $39.95 Unrealized +12.7%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $7,007 (+21.9%) Shares 471,875 (+5.4%) Est. Cost $18.30 Unrealized -22.9%
CABO CABLE ONE INC 0.0%
Value ($000) $2,790 (-30.6%) Shares 24,724 (+8.9%) Est. Cost $181.22 Unrealized -24.7%
DBX DROPBOX INC 0.0%
Value ($000) $2,863 (+74.9%) Shares 102,976 (+90.1%) Est. Cost $27.72 Unrealized +5.1%
CDW CDW CORP 0.0%
Value ($000) $1,831 (+199.5%) Shares 13,441 (+250.3%) Est. Cost $159.92 Unrealized -8.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,918 (+172.7%) Shares 28,115 (+156.3%) Est. Cost $67.69 Unrealized +1.8%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $4,504 (+36.9%) Shares 133,255 (+6.5%) Est. Cost $19.36 Unrealized +64.8%
NET CLOUDFLARE INC 0.2%
Value ($000) $9,946 (+13.9%) Shares 50,447 (+24.0%) Est. Cost $151.68 Unrealized +39.5%
QRVO QORVO INC 0.0%
Value ($000) $1,688 (+244.4%) Shares 19,975 (+271.2%) Est. Cost $90.37 Unrealized -2.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1,904 (+163.7%) Shares 142,069 (+272.3%) Est. Cost $15.28 Unrealized +1.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $4,049 (+40.8%) Shares 168,550 (+44.0%) Est. Cost $21.58 Unrealized +8.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $3,694 (+43.1%) Shares 67,671 (+58.6%) Est. Cost $47.90 Unrealized +14.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,298 (+499.3%) Shares 388,670 (+587.2%) Est. Cost $3.71 Unrealized -4.2%
XONE BONDBLOXX ETF TRUST 0.1%
Value ($000) $7,668 (+16.4%) Shares 154,800 (+16.2%) Est. Cost $49.46 Unrealized
VNOM VIPER ENERGY INC 0.1%
Value ($000) $3,444 (+45.4%) Shares 89,163 (+43.9%) Est. Cost $38.03 Unrealized -0.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2,640 (+68.2%) Shares 100,832 (+69.7%) Est. Cost $19.55 Unrealized +42.6%
BMBL BUMBLE INC 0.0%
Value ($000) $1,851 (-35.7%) Shares 518,382 (+9.7%) Est. Cost $6.60 Unrealized -32.9%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $2,075 (+93.6%) Shares 111,124 (+73.0%) Est. Cost $16.97 Unrealized +7.8%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $5,416 (+22.4%) Shares 312,679 (+9.4%) Est. Cost $15.95 Unrealized +4.5%
HLLY HOLLEY INC 0.0%
Value ($000) $2,089 (+89.7%) Shares 505,929 (+44.3%) Est. Cost $3.55 Unrealized +1.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $3,679 (+36.7%) Shares 42,122 (+43.1%) Est. Cost $89.36 Unrealized -0.1%
FIHL FIDELIS INSURANCE HOLDINGS L 0.2%
Value ($000) $9,457 (+11.7%) Shares 483,245 (+3.6%) Est. Cost $17.41 Unrealized +7.1%
DHT DHT HOLDINGS INC 0.2%
Value ($000) $8,909 (+12.0%) Shares 729,649 (+9.6%) Est. Cost $10.30 Unrealized +19.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,539 (+154.2%) Shares 4,176 (+12.2%) Est. Cost $97.31 Unrealized +163.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,201 (+328.0%) Shares 2,808 (+347.8%) Est. Cost $438.80 Unrealized -0.9%
MPB MID PENN BANCORP INC 0.1%
Value ($000) $2,947 (+44.8%) Shares 95,006 (+33.7%) Est. Cost $25.47 Unrealized +14.7%
SPTS SPDR SERIES TRUST 0.1%
Value ($000) $6,421 (+16.4%) Shares 219,300 (+16.2%) Est. Cost $29.21 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $1,287 (+233.7%) Shares 66,483 (+234.1%) Est. Cost $17.75 Unrealized +0.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,398 (+173.8%) Shares 31,726 (+202.5%) Est. Cost $42.76 Unrealized +1.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,992 (+21.6%) Shares 54,727 (+43.7%) Est. Cost $91.90 Unrealized +6.3%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $34,054 (+2.6%) Shares 39,490 (+10.1%) Est. Cost $868.73 Unrealized +4.3%
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $3,773 (-18.7%) Shares 214,851 (+9.5%) Est. Cost $24.23 Unrealized -20.2%
TNK TEEKAY TANKERS LTD 0.1%
Value ($000) $8,449 (+11.4%) Shares 158,170 (+5.4%) Est. Cost $45.02 Unrealized +24.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $4,978 (-14.7%) Shares 17,332 (+177.2%) Est. Cost $305.17 Unrealized -0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,249 (+220.0%) Shares 88,991 (+155.7%) Est. Cost $10.58 Unrealized +19.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.1%
Value ($000) $4,455 (+23.6%) Shares 152,254 (+6.3%) Est. Cost $9.41 Unrealized +187.4%
SFL SFL CORPORATION LTD 0.1%
Value ($000) $5,155 (+19.3%) Shares 660,013 (+15.1%) Est. Cost $9.70 Unrealized -20.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $6,289 (+15.2%) Shares 28,972 (+20.8%) Est. Cost $220.59 Unrealized -3.1%
ATLC ATLANTICUS HOLDINGS CORP 0.1%
Value ($000) $4,335 (+23.4%) Shares 64,753 (+8.0%) Est. Cost $47.90 Unrealized +22.8%
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $6,374 (+14.5%) Shares 76,523 (+4.0%) Est. Cost $50.71 Unrealized +55.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,322 (+149.0%) Shares 34,184 (+174.1%) Est. Cost $40.30 Unrealized -5.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $5,259 (+17.0%) Shares 89,020 (+4.0%) Est. Cost $59.34 Unrealized -5.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,033 (+17.8%) Shares 42,937 (+24.4%) Est. Cost $106.82 Unrealized +13.8%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $4,735 (+19.0%) Shares 77,075 (+41.6%) Est. Cost $85.70 Unrealized -24.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value ($000) $3,038 (+33.0%) Shares 883,037 (+21.4%) Est. Cost $2.91 Unrealized +21.4%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $12,008 (+6.7%) Shares 203,973 (+19.6%) Est. Cost $59.69 Unrealized +2.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $3,657 (+25.9%) Shares 40,965 (+18.9%) Est. Cost $50.67 Unrealized +72.4%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $4,850 (-13.2%) Shares 163,123 (+10.7%) Est. Cost $44.56 Unrealized -29.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,185 (+50.7%) Shares 54,342 (+192.0%) Est. Cost $34.55 Unrealized +8.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,698 (+75.5%) Shares 17,700 (+66.0%) Est. Cost $91.57 Unrealized -0.1%
MET METLIFE INC 0.1%
Value ($000) $4,075 (+20.9%) Shares 51,623 (+26.1%) Est. Cost $75.07 Unrealized +5.1%
CNOB CONNECTONE BANCORP INC 0.1%
Value ($000) $5,572 (+14.2%) Shares 212,496 (+8.0%) Est. Cost $20.17 Unrealized +24.2%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $10,389 (+7.1%) Shares 21,187 (+7.3%) Est. Cost $463.46 Unrealized +2.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2,170 (+46.5%) Shares 109,541 (+106.7%) Est. Cost $25.62 Unrealized -7.8%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $1,026 (+201.3%) Shares 9,618 (+195.1%) Est. Cost $105.96 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $1,942 (+54.0%) Shares 194,190 (+56.6%) Est. Cost $9.14 Unrealized +6.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,546 (-30.6%) Shares 652,289 (+10.2%) Est. Cost $12.52 Unrealized -76.4%
WCC WESCO INTL INC 0.1%
Value ($000) $3,746 (+22.2%) Shares 15,311 (+5.6%) Est. Cost $168.79 Unrealized +45.1%
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value ($000) $3,069 (+28.1%) Shares 117,407 (+15.7%) Est. Cost $20.05 Unrealized +25.1%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $2,181 (+43.9%) Shares 81,759 (+10.8%) Est. Cost $33.00 Unrealized -27.9%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $4,234 (+18.6%) Shares 320,545 (+4.2%) Est. Cost $9.17 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $1,598 (+70.3%) Shares 5,553 (+53.6%) Est. Cost $269.45 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $3,371 (+24.2%) Shares 8,087 (+28.7%) Est. Cost $422.05 Unrealized -1.6%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $7,825 (+9.1%) Shares 36,697 (+1.7%) Est. Cost $175.34 Unrealized
EQBK EQUITY BANCSHARES INC 0.1%
Value ($000) $3,586 (+21.4%) Shares 80,317 (+10.7%) Est. Cost $28.79 Unrealized +48.0%
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $4,515 (+16.3%) Shares 89,268 (+16.2%) Est. Cost $50.54 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,657 (+61.3%) Shares 35,556 (+54.7%) Est. Cost $43.83 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,583 (+15.7%) Shares 98,556 (+16.2%) Est. Cost $46.48 Unrealized
TQQQ PROSHARES TR 0.1%
Value ($000) $3,084 (-16.6%) Shares 58,501 (+63.6%) Est. Cost $70.77 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $3,773 (+19.0%) Shares 26,062 (+9.6%) Est. Cost $111.13 Unrealized +19.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,196 (+101.2%) Shares 18,018 (+4.5%) Est. Cost $21.17 Unrealized +131.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,127 (+111.8%) Shares 12,893 (+115.0%) Est. Cost $80.71 Unrealized +5.7%
OBK ORIGIN BANCORP INC 0.1%
Value ($000) $4,963 (+13.3%) Shares 131,963 (+4.0%) Est. Cost $32.42 Unrealized +10.5%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $1,371 (+72.3%) Shares 1,819 (+70.6%) Est. Cost $710.92 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1,683 (+51.1%) Shares 319,347 (+94.7%) Est. Cost $7.06 Unrealized -15.6%
MC MOELIS & CO 0.1%
Value ($000) $5,228 (+12.1%) Shares 76,054 (+16.3%) Est. Cost $57.05 Unrealized +15.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,330 (+72.8%) Shares 7,995 (+128.1%) Est. Cost $159.38 Unrealized +13.5%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2,542 (+28.3%) Shares 267,020 (+11.0%) Est. Cost $12.34 Unrealized -31.7%
BAND BANDWIDTH INC 0.0%
Value ($000) $2,170 (+33.9%) Shares 140,471 (+44.5%) Est. Cost $14.22 Unrealized +6.7%
XHLF BONDBLOXX ETF TRUST 0.1%
Value ($000) $3,932 (+16.2%) Shares 78,250 (+16.2%) Est. Cost $50.20 Unrealized
MUX MCEWEN INC. 0.1%
Value ($000) $4,803 (+12.6%) Shares 259,498 (+4.1%) Est. Cost $9.07 Unrealized +105.1%
OVV OVINTIV INC 0.1%
Value ($000) $3,479 (+18.1%) Shares 88,762 (+21.7%) Est. Cost $42.71 Unrealized -9.2%
RDDT REDDIT INC 0.0%
Value ($000) $1,200 (+79.5%) Shares 5,219 (+79.6%) Est. Cost $191.67 Unrealized +9.7%
EHAB ENHABIT INC 0.0%
Value ($000) $2,418 (+27.9%) Shares 262,221 (+11.1%) Est. Cost $9.17 Unrealized -5.5%
XTEN BONDBLOXX ETF TRUST 0.1%
Value ($000) $3,869 (+15.6%) Shares 83,709 (+16.2%) Est. Cost $46.14 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $2,365 (+27.4%) Shares 162,184 (+11.0%) Est. Cost $13.48 Unrealized -2.5%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $5,722 (-8.0%) Shares 767,042 (+4.1%) Est. Cost $8.12 Unrealized +1.4%
ZS ZSCALER INC 0.1%
Value ($000) $8,347 (+6.3%) Shares 37,113 (+41.7%) Est. Cost $257.76 Unrealized +9.5%
BSRR SIERRA BANCORP 0.0%
Value ($000) $2,614 (+22.9%) Shares 79,990 (+8.7%) Est. Cost $18.22 Unrealized +64.5%
ACM AECOM 0.0%
Value ($000) $1,533 (-23.9%) Shares 16,081 (+3.9%) Est. Cost $99.61 Unrealized +17.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,108 (+74.5%) Shares 186,185 (+55.7%) Est. Cost $4.41 Unrealized +20.5%
LIN LINDE PLC 0.2%
Value ($000) $9,525 (-4.7%) Shares 22,339 (+6.2%) Est. Cost $431.98 Unrealized -1.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,917 (+31.4%) Shares 29,140 (+44.6%) Est. Cost $74.14 Unrealized -6.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $4,443 (+11.3%) Shares 165,907 (+10.8%) Est. Cost $25.30 Unrealized +1.8%
FLRN SPDR SERIES TRUST 0.1%
Value ($000) $3,227 (+16.2%) Shares 105,006 (+16.2%) Est. Cost $30.71 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $1,393 (+47.3%) Shares 29,775 (+31.9%) Est. Cost $41.72 Unrealized +3.7%
SND SMART SAND INC 0.0%
Value ($000) $866 (+106.2%) Shares 216,416 (+10.3%) Est. Cost $1.95 Unrealized +45.4%
SPHY SPDR SERIES TRUST 0.1%
Value ($000) $3,267 (+15.6%) Shares 138,030 (+16.2%) Est. Cost $23.69 Unrealized
GSM FERROGLOBE PLC 0.1%
Value ($000) $3,794 (+13.0%) Shares 817,763 (+10.8%) Est. Cost $4.29 Unrealized +7.3%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $5,196 (-7.7%) Shares 742,305 (+1.9%) Est. Cost $7.37 Unrealized +6.2%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $1,562 (-21.5%) Shares 238,826 (+11.0%) Est. Cost $9.67 Unrealized -23.1%
LE LANDS END INC NEW 0.0%
Value ($000) $1,661 (+34.8%) Shares 114,370 (+30.9%) Est. Cost $11.15 Unrealized +38.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $764 (-35.6%) Shares 5,304 (+26.2%) Est. Cost $230.57 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $1,802 (-18.9%) Shares 27,751 (+86.0%) Est. Cost $99.39 Unrealized -8.6%
SMBK SMARTFINANCIAL INC 0.1%
Value ($000) $3,217 (+14.5%) Shares 86,967 (+10.6%) Est. Cost $25.67 Unrealized +41.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,864 (+27.9%) Shares 64,549 (+25.5%) Est. Cost $28.31 Unrealized +0.6%
SB SAFE BULKERS INC 0.1%
Value ($000) $3,113 (+15.0%) Shares 645,834 (+6.0%) Est. Cost $3.81 Unrealized +24.4%
GRMN GARMIN LTD 0.1%
Value ($000) $4,299 (-8.6%) Shares 21,191 (+11.0%) Est. Cost $189.34 Unrealized +14.4%
ACDC PROFRAC HLDG CORP 0.1%
Value ($000) $3,022 (+15.2%) Shares 776,893 (+9.6%) Est. Cost $6.59 Unrealized -38.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,081 (+54.9%) Shares 22,470 (+10.0%) Est. Cost $31.54 Unrealized +39.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $820 (+87.4%) Shares 5,527 (+47.3%) Est. Cost $125.14 Unrealized +8.7%
BH BIGLARI HLDGS INC 0.1%
Value ($000) $3,859 (+11.0%) Shares 11,607 (+8.0%) Est. Cost $206.67 Unrealized +62.5%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $3,174 (-10.5%) Shares 186,143 (+6.9%) Est. Cost $35.31 Unrealized -47.9%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1,733 (+26.7%) Shares 216,340 (+34.1%) Est. Cost $7.92 Unrealized -4.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,789 (+25.6%) Shares 56,847 (+35.6%) Est. Cost $26.94 Unrealized +20.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $554 (+186.8%) Shares 33,236 (+111.6%) Est. Cost $11.71 Unrealized +18.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $668 (+116.2%) Shares 46,871 (+70.6%) Est. Cost $10.74 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,549 (+16.4%) Shares 65,373 (+21.5%) Est. Cost $46.91 Unrealized -18.1%
MSCI MSCI INC 0.1%
Value ($000) $3,822 (+10.3%) Shares 6,661 (+9.1%) Est. Cost $550.23 Unrealized +1.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value ($000) $3,560 (+11.0%) Shares 91,763 (+10.5%) Est. Cost $24.36 Unrealized +57.2%
ETN EATON CORP PLC 0.3%
Value ($000) $18,734 (-1.8%) Shares 58,818 (+15.3%) Est. Cost $314.14 Unrealized +12.8%
NPWR NET POWER INC 0.0%
Value ($000) $1,014 (+50.9%) Shares 444,734 (+99.3%) Est. Cost $2.90 Unrealized +7.9%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $780 (+77.5%) Shares 17,864 (+70.6%) Est. Cost $42.66 Unrealized
MAGN MAGNERA CORP 0.0%
Value ($000) $1,104 (+43.1%) Shares 72,943 (+10.8%) Est. Cost $17.55 Unrealized -34.0%
LYFT LYFT INC 0.1%
Value ($000) $4,399 (-7.0%) Shares 227,090 (+5.7%) Est. Cost $15.52 Unrealized +34.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $2,535 (+15.0%) Shares 607,939 (+10.9%) Est. Cost $12.03 Unrealized -68.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,776 (+22.8%) Shares 7,877 (+3.5%) Est. Cost $198.93 Unrealized +9.4%
PNR PENTAIR PLC 0.0%
Value ($000) $632 (+108.4%) Shares 6,072 (+121.7%) Est. Cost $101.95 Unrealized +4.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,186 (-21.2%) Shares 60,437 (+10.6%) Est. Cost $30.09 Unrealized -31.1%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $1,575 (+25.4%) Shares 58,955 (+8.9%) Est. Cost $14.73 Unrealized +66.9%
EOG EOG RES INC 0.6%
Value ($000) $32,848 (-0.9%) Shares 312,809 (+5.8%) Est. Cost $111.57 Unrealized -3.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $6,033 (+5.4%) Shares 15,500 (+14.3%) Est. Cost $372.88 Unrealized +10.9%
VVX V2X INC 0.1%
Value ($000) $7,856 (+4.1%) Shares 144,008 (+10.8%) Est. Cost $50.09 Unrealized +12.3%
RBB RBB BANCORP 0.0%
Value ($000) $1,696 (+21.9%) Shares 82,184 (+10.8%) Est. Cost $15.49 Unrealized +26.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $996 (+43.6%) Shares 2,222 (+25.0%) Est. Cost $369.46 Unrealized +14.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2,202 (+15.6%) Shares 17,735 (+27.9%) Est. Cost $112.43 Unrealized +16.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2,325 (+14.4%) Shares 241,670 (+45.0%) Est. Cost $8.93 Unrealized +15.4%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1,760 (+19.7%) Shares 237,469 (+6.1%) Est. Cost $7.12 Unrealized -3.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $1,033 (-21.7%) Shares 227,494 (+11.2%) Est. Cost $8.11 Unrealized -35.7%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $4,739 (+6.4%) Shares 605,173 (+2.7%) Est. Cost $10.03 Unrealized -21.9%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $9,425 (-2.9%) Shares 54,530 (+3.6%) Est. Cost $155.41 Unrealized +20.6%
CRWV COREWEAVE INC 0.0%
Value ($000) $499 (+131.0%) Shares 6,963 (+341.5%) Est. Cost $99.55 Unrealized +1.9%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1,820 (+18.2%) Shares 109,950 (+11.4%) Est. Cost $13.96 Unrealized +12.3%
ANGI ANGI INC 0.0%
Value ($000) $2,016 (-12.1%) Shares 155,917 (+10.6%) Est. Cost $15.29 Unrealized -15.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,409 (+12.9%) Shares 48,949 (+4.9%) Est. Cost $37.93 Unrealized +20.7%
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $3,607 (+8.3%) Shares 152,515 (+10.7%) Est. Cost $19.39 Unrealized +21.4%
AIZ ASSURANT INC 0.0%
Value ($000) $989 (+38.0%) Shares 4,106 (+24.1%) Est. Cost $205.75 Unrealized +8.3%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $1,940 (+16.3%) Shares 64,242 (+16.2%) Est. Cost $30.12 Unrealized
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $5,124 (+5.6%) Shares 139,922 (+4.0%) Est. Cost $31.89 Unrealized +18.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $938 (+39.8%) Shares 3,628 (+22.7%) Est. Cost $216.68 Unrealized +5.1%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $3,513 (+8.2%) Shares 31,256 (+2.5%) Est. Cost $102.63 Unrealized +2.5%
NOVT NOVANTA INC 0.0%
Value ($000) $939 (+38.6%) Shares 7,888 (+16.7%) Est. Cost $120.33 Unrealized -5.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $938 (+35.0%) Shares 30,867 (+25.5%) Est. Cost $29.60 Unrealized -1.0%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $1,322 (+22.5%) Shares 772,957 (+6.0%) Est. Cost $2.04 Unrealized -15.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $551 (+77.6%) Shares 7,695 (+96.5%) Est. Cost $71.91 Unrealized +13.5%
TEAD TEADS HLDG CO 0.0%
Value ($000) $212 (-53.1%) Shares 301,425 (+9.8%) Est. Cost $4.28 Unrealized -75.2%
ENS ENERSYS 0.0%
Value ($000) $490 (+93.6%) Shares 3,338 (+49.0%) Est. Cost $109.61 Unrealized +21.7%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value ($000) $1,000 (+30.9%) Shares 123,727 (+10.3%) Est. Cost $4.94 Unrealized +37.8%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value ($000) $3,233 (+7.8%) Shares 146,678 (+6.0%) Est. Cost $23.45 Unrealized -10.8%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $2,317 (+11.2%) Shares 165,757 (+11.7%) Est. Cost $11.94 Unrealized +13.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $446 (+105.8%) Shares 4,164 (+94.1%) Est. Cost $99.26 Unrealized +6.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,733 (+15.0%) Shares 39,242 (+4.3%) Est. Cost $22.77 Unrealized +79.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $2,216 (+11.0%) Shares 58,294 (+10.9%) Est. Cost $26.35 Unrealized +45.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $991 (+28.0%) Shares 13,308 (+25.7%) Est. Cost $63.20 Unrealized +13.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,050 (+11.8%) Shares 12,751 (+9.6%) Est. Cost $139.78 Unrealized +12.5%
PCB PCB BANCORP 0.0%
Value ($000) $1,664 (+14.8%) Shares 76,882 (+11.4%) Est. Cost $16.72 Unrealized +29.0%
ICOW PACER FDS TR 0.0%
Value ($000) $2,802 (+8.1%) Shares 72,452 (+1.8%) Est. Cost $36.46 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $1,976 (+11.8%) Shares 120,076 (+10.6%) Est. Cost $12.09 Unrealized +31.3%
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value ($000) $5,337 (+4.0%) Shares 177,354 (+3.1%) Est. Cost $23.14 Unrealized +23.6%
EVR EVERCORE INC 0.0%
Value ($000) $588 (+54.2%) Shares 1,728 (+52.9%) Est. Cost $315.09 Unrealized +1.8%
STNG SCORPIO TANKERS INC 0.2%
Value ($000) $10,117 (-2.0%) Shares 199,029 (+8.1%) Est. Cost $46.34 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $1,182 (+20.9%) Shares 72,106 (+10.6%) Est. Cost $13.71 Unrealized +13.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $281 (-41.4%) Shares 192,358 (+11.3%) Est. Cost $3.89 Unrealized -44.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2,316 (+9.3%) Shares 85,483 (+31.1%) Est. Cost $43.97 Unrealized -35.1%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $894 (+27.8%) Shares 33,335 (+9.7%) Est. Cost $18.95 Unrealized +25.8%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $2,145 (+9.9%) Shares 55,344 (+10.5%) Est. Cost $26.71 Unrealized +42.9%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $1,178 (+19.2%) Shares 84,707 (+11.1%) Est. Cost $11.11 Unrealized +14.6%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $1,201 (+18.4%) Shares 67,396 (+13.0%) Est. Cost $12.58 Unrealized +33.6%
CPS COOPER STD HLDGS INC 0.1%
Value ($000) $5,390 (-3.3%) Shares 164,165 (+8.8%) Est. Cost $20.33 Unrealized +60.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $383 (+91.4%) Shares 4,839 (+76.3%) Est. Cost $74.73 Unrealized +2.5%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $1,017 (+21.3%) Shares 61,834 (+5.9%) Est. Cost $19.67 Unrealized -23.3%
BCML BAYCOM CORP 0.0%
Value ($000) $1,499 (+13.2%) Shares 51,001 (+10.7%) Est. Cost $20.49 Unrealized +39.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $393 (-30.7%) Shares 13,412 (+13.5%) Est. Cost $37.81 Unrealized +8.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $2,407 (+7.6%) Shares 214,362 (+10.7%) Est. Cost $19.13 Unrealized -40.2%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $6,019 (+2.9%) Shares 462,974 (+4.1%) Est. Cost $16.07 Unrealized -22.6%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $595 (+38.9%) Shares 42,768 (+5.0%) Est. Cost $9.59 Unrealized +16.7%
NPO ENPRO INC 0.0%
Value ($000) $893 (+22.9%) Shares 4,170 (+29.7%) Est. Cost $189.78 Unrealized +16.5%
HALO HALOZYME THERAPEUTICS INC 0.6%
Value ($000) $34,387 (-0.5%) Shares 510,949 (+8.5%) Est. Cost $57.74 Unrealized +16.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $438 (+60.1%) Shares 18,801 (+32.2%) Est. Cost $13.43 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $430 (+61.6%) Shares 114,403 (+10.4%) Est. Cost $1.75 Unrealized +61.5%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,293 (-11.1%) Shares 170,338 (+10.4%) Est. Cost $12.28 Unrealized -33.9%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $1,263 (+14.5%) Shares 47,730 (+16.2%) Est. Cost $26.57 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $1,306 (+13.8%) Shares 15,139 (+25.9%) Est. Cost $93.54 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $1,249 (+13.8%) Shares 27,253 (+9.9%) Est. Cost $27.31 Unrealized +64.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $901 (+20.2%) Shares 16,442 (+18.3%) Est. Cost $54.01 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,044 (+8.0%) Shares 21,602 (+2.3%) Est. Cost $98.58 Unrealized
CCLD CARECLOUD INC 0.0%
Value ($000) $400 (+59.5%) Shares 136,860 (+75.3%) Est. Cost $2.92 Unrealized +8.2%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2,065 (+7.6%) Shares 480,314 (+10.9%) Est. Cost $6.50 Unrealized -34.1%
FUNC FIRST UTD CORP 0.0%
Value ($000) $1,343 (+12.1%) Shares 35,869 (+10.1%) Est. Cost $22.35 Unrealized +64.9%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $671 (+27.0%) Shares 33,732 (+10.2%) Est. Cost $13.47 Unrealized +27.7%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $360 (+64.8%) Shares 14,175 (+4.5%) Est. Cost $15.44 Unrealized +44.4%
APEI AMERICAN PUB ED INC 0.1%
Value ($000) $4,181 (-3.2%) Shares 110,614 (+1.1%) Est. Cost $15.93 Unrealized +124.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,782 (-7.2%) Shares 67,083 (+4.9%) Est. Cost $34.17 Unrealized -20.6%
KBH KB HOME 0.0%
Value ($000) $1,711 (+8.5%) Shares 30,328 (+22.4%) Est. Cost $66.15 Unrealized -7.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,983 (+7.1%) Shares 13,778 (+8.4%) Est. Cost $124.81 Unrealized +23.2%
CRGY CRESCENT ENERGY COMPANY 0.2%
Value ($000) $10,487 (+1.3%) Shares 1,249,882 (+7.7%) Est. Cost $10.64 Unrealized -18.0%
AEI ALSET INC 0.0%
Value ($000) $383 (+50.8%) Shares 111,254 (+10.9%) Est. Cost $1.81 Unrealized +48.8%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $916 (-12.1%) Shares 136,984 (+11.0%) Est. Cost $15.03 Unrealized -54.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $2,637 (-4.6%) Shares 228,132 (+10.8%) Est. Cost $13.02 Unrealized -9.2%
HLF HERBALIFE LTD 0.0%
Value ($000) $344 (+56.2%) Shares 26,708 (+2.3%) Est. Cost $7.53 Unrealized +40.6%
REI RING ENERGY INC 0.0%
Value ($000) $925 (-11.6%) Shares 1,063,546 (+10.8%) Est. Cost $1.50 Unrealized -36.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $2,608 (+4.8%) Shares 47,401 (+3.6%) Est. Cost $50.31 Unrealized +6.1%
FSBW FS BANCORP INC 0.0%
Value ($000) $1,640 (+7.8%) Shares 39,823 (+4.5%) Est. Cost $30.48 Unrealized +30.5%
PBF PBF ENERGY INC 0.1%
Value ($000) $3,238 (-3.5%) Shares 119,402 (+7.3%) Est. Cost $30.52 Unrealized +4.9%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1,521 (+8.3%) Shares 9,144 (+27.5%) Est. Cost $120.42 Unrealized +38.9%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $2,498 (+4.9%) Shares 109,216 (+5.5%) Est. Cost $20.34 Unrealized +9.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,433 (+8.7%) Shares 8,173 (+9.0%) Est. Cost $190.28 Unrealized -9.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $368 (+43.4%) Shares 12,079 (+1.3%) Est. Cost $21.80 Unrealized +20.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $366 (+43.3%) Shares 10,411 (+7.0%) Est. Cost $26.92 Unrealized +31.6%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $1,531 (+7.7%) Shares 113,183 (+10.7%) Est. Cost $12.27 Unrealized +6.1%
BWEN BROADWIND INC 0.0%
Value ($000) $334 (+48.1%) Shares 118,166 (+9.9%) Est. Cost $2.48 Unrealized +5.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,177 (+10.1%) Shares 6,759 (+9.2%) Est. Cost $161.02 Unrealized +11.5%
IESC IES HLDGS INC 0.0%
Value ($000) $545 (+24.2%) Shares 1,402 (+27.0%) Est. Cost $356.43 Unrealized +12.8%
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $3,278 (+3.3%) Shares 117,824 (+10.9%) Est. Cost $22.66 Unrealized +27.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $962 (+12.3%) Shares 10,908 (+5.5%) Est. Cost $75.77 Unrealized +10.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,643 (+3.9%) Shares 28,598 (+4.7%) Est. Cost $75.98 Unrealized +24.4%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $297 (+48.6%) Shares 84,015 (+9.9%) Est. Cost $2.34 Unrealized +13.1%
W WAYFAIR INC 0.0%
Value ($000) $409 (+31.1%) Shares 4,071 (+16.6%) Est. Cost $45.72 Unrealized +110.3%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $3,846 (-2.4%) Shares 17,005 (+45.7%) Est. Cost $239.23 Unrealized +24.6%
FXNC FIRST NATL CORP 0.0%
Value ($000) $495 (+22.8%) Shares 19,614 (+10.3%) Est. Cost $17.95 Unrealized +31.7%
NTNX NUTANIX INC 0.0%
Value ($000) $599 (-13.3%) Shares 11,597 (+24.8%) Est. Cost $64.86 Unrealized -5.8%
DIT AMCON DISTRG CO 0.0%
Value ($000) $237 (-27.5%) Shares 3,008 (+4.7%) Est. Cost $178.43 Unrealized -36.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $287 (+44.0%) Shares 18,699 (+5.6%) Est. Cost $14.08 Unrealized -4.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $405 (+26.7%) Shares 16,580 (+3.4%) Est. Cost $16.69 Unrealized +38.6%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value ($000) $3,035 (-2.6%) Shares 274,923 (+3.7%) Est. Cost $10.14 Unrealized +9.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $209 (-27.4%) Shares 18,972 (+2.8%) Est. Cost $18.16 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $189 (-29.4%) Shares 62,527 (+10.7%) Est. Cost $2.65 Unrealized +37.8%
QLYS QUALYS INC 0.0%
Value ($000) $474 (+19.9%) Shares 3,563 (+19.4%) Est. Cost $133.43 Unrealized +3.1%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $301 (+35.1%) Shares 4,321 (+32.7%) Est. Cost $68.76 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $1,847 (+4.3%) Shares 21,821 (+1.8%) Est. Cost $82.62 Unrealized
GOCO GOHEALTH INC 0.0%
Value ($000) $73 (-50.1%) Shares 34,175 (+11.8%) Est. Cost $12.12 Unrealized -71.8%
MED MEDIFAST INC 0.0%
Value ($000) $478 (-13.2%) Shares 44,773 (+11.1%) Est. Cost $13.10 Unrealized -8.7%
MHO M/I HOMES INC 0.0%
Value ($000) $1,823 (+4.1%) Shares 14,251 (+17.6%) Est. Cost $96.64 Unrealized +36.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $692 (+11.4%) Shares 25,546 (+8.4%) Est. Cost $19.29 Unrealized +31.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,637 (-2.6%) Shares 25,007 (+5.8%) Est. Cost $90.13 Unrealized +22.3%
GPGI COMPOSECURE INC 0.0%
Value ($000) $1,316 (+5.6%) Shares 68,235 (+14.1%) Est. Cost $15.06 Unrealized +32.5%
PTC PTC INC 0.0%
Value ($000) $540 (-11.5%) Shares 3,099 (+3.2%) Est. Cost $183.20 Unrealized +1.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $403 (+20.1%) Shares 22,850 (+7.1%) Est. Cost $14.48 Unrealized +14.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $430 (-13.4%) Shares 218,241 (+2.4%) Est. Cost $1.65 Unrealized +58.3%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $560 (+13.5%) Shares 21,372 (+15.7%) Est. Cost $19.72 Unrealized +32.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $283 (+30.3%) Shares 7,813 (+24.9%) Est. Cost $34.98 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $348 (-15.8%) Shares 1,435 (+7.5%) Est. Cost $226.83 Unrealized +33.1%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $223 (-22.7%) Shares 56,655 (+9.1%) Est. Cost $6.48 Unrealized -32.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $285 (-18.6%) Shares 6,220 (+6.2%) Est. Cost $65.49 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $303 (+27.3%) Shares 122,848 (+14.9%) Est. Cost $2.42 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $482 (+15.3%) Shares 8,733 (+2.3%) Est. Cost $55.83 Unrealized -7.1%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $828 (+8.3%) Shares 13,715 (+14.1%) Est. Cost $56.23 Unrealized +4.9%
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $715 (-8.1%) Shares 64,749 (+9.7%) Est. Cost $12.99 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $237 (-20.8%) Shares 13,911 (+3.6%) Est. Cost $15.71 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,026 (-5.6%) Shares 7,743 (+6.8%) Est. Cost $121.26 Unrealized +20.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $227 (-21.1%) Shares 10,251 (+6.1%) Est. Cost $18.40 Unrealized +77.2%
ICFI ICF INTL INC 0.0%
Value ($000) $400 (+17.8%) Shares 4,690 (+28.1%) Est. Cost $107.69 Unrealized -21.2%
MRNA MODERNA INC 0.0%
Value ($000) $405 (+17.2%) Shares 13,732 (+2.6%) Est. Cost $26.38 Unrealized +3.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $391 (-13.1%) Shares 14,951 (+2.2%) Est. Cost $27.63 Unrealized -5.1%
UDOW PROSHARES TR 0.0%
Value ($000) $342 (-14.4%) Shares 5,913 (+58.2%) Est. Cost $81.19 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $515 (+11.9%) Shares 47,625 (+63.8%) Est. Cost $13.97 Unrealized -4.5%
DHX DHI GROUP INC 0.0%
Value ($000) $102 (-34.7%) Shares 66,103 (+17.2%) Est. Cost $2.24 Unrealized -15.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $2,698 (+2.0%) Shares 498,623 (+6.0%) Est. Cost $5.01 Unrealized +5.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $405 (-11.1%) Shares 218,991 (+10.1%) Est. Cost $3.46 Unrealized -41.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $202 (+30.6%) Shares 17,079 (+39.5%) Est. Cost $12.32 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,524 (+1.9%) Shares 50,637 (+1.8%) Est. Cost $49.81 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $809 (+6.0%) Shares 57,290 (+4.5%) Est. Cost $9.60 Unrealized +42.4%
IAC IAC INC 0.0%
Value ($000) $307 (+17.3%) Shares 7,855 (+2.3%) Est. Cost $39.60 Unrealized -11.6%
WK WORKIVA INC 0.0%
Value ($000) $584 (+8.4%) Shares 6,775 (+8.2%) Est. Cost $88.41 Unrealized +0.2%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $910 (-4.6%) Shares 172,033 (+11.2%) Est. Cost $5.32 Unrealized -0.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,196 (+3.8%) Shares 15,097 (+8.3%) Est. Cost $83.47 Unrealized -5.4%
COMP COMPASS INC 0.0%
Value ($000) $173 (+33.0%) Shares 16,388 (+1.0%) Est. Cost $7.94 Unrealized +14.9%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $639 (+7.2%) Shares 31,362 (+9.6%) Est. Cost $20.00 Unrealized -2.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $310 (+15.7%) Shares 95,334 (+2.2%) Est. Cost $3.50 Unrealized -3.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $346 (+13.7%) Shares 17,591 (+20.9%) Est. Cost $20.99 Unrealized -4.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $143 (-22.0%) Shares 27,823 (+3.2%) Est. Cost $3.71 Unrealized +47.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $1,129 (-3.4%) Shares 76,547 (+10.8%) Est. Cost $22.32 Unrealized -36.7%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $504 (-7.3%) Shares 36,543 (+9.5%) Est. Cost $17.65 Unrealized -17.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $345 (+12.5%) Shares 4,667 (+3.8%) Est. Cost $59.26 Unrealized +18.5%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1,053 (-3.3%) Shares 230,422 (+11.0%) Est. Cost $5.99 Unrealized -16.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,081 (-3.2%) Shares 28,490 (+25.0%) Est. Cost $86.56 Unrealized -48.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $667 (+5.4%) Shares 17,396 (+6.7%) Est. Cost $29.94 Unrealized +29.8%
SNY SANOFI SA 0.0%
Value ($000) $281 (+13.4%) Shares 5,802 (+10.5%) Est. Cost $47.32 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $428 (+8.1%) Shares 6,276 (+17.9%) Est. Cost $77.44 Unrealized -9.2%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $203 (+18.5%) Shares 56,499 (+10.6%) Est. Cost $4.03 Unrealized -15.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $2,566 (-1.2%) Shares 242,258 (+10.8%) Est. Cost $12.46 Unrealized -4.6%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $100 (-22.9%) Shares 108,270 (+9.9%) Est. Cost $3.00 Unrealized -65.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $622 (+5.0%) Shares 7,387 (+15.2%) Est. Cost $97.08 Unrealized -10.6%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $174 (-14.3%) Shares 80,713 (+10.1%) Est. Cost $3.63 Unrealized -33.7%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $4,059 (-0.7%) Shares 64,341 (+1.9%) Est. Cost $44.34 Unrealized +42.8%
NODK NI HLDGS INC 0.0%
Value ($000) $389 (+7.5%) Shares 29,234 (+9.6%) Est. Cost $15.15 Unrealized -10.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $2,496 (-1.1%) Shares 144,284 (+10.8%) Est. Cost $29.94 Unrealized -42.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $187 (+16.7%) Shares 11,325 (+2.6%) Est. Cost $24.75 Unrealized -31.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $3,946 (+0.7%) Shares 629,339 (+5.3%) Est. Cost $9.19 Unrealized -27.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $609 (+4.4%) Shares 9,089 (+30.6%) Est. Cost $65.86 Unrealized +26.8%
STE STERIS PLC 0.0%
Value ($000) $736 (+3.6%) Shares 2,903 (+1.1%) Est. Cost $222.77 Unrealized +12.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $358 (+7.0%) Shares 20,218 (+2.7%) Est. Cost $16.55 Unrealized +2.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $177 (+14.8%) Shares 13,762 (+9.2%) Est. Cost $20.16 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $86 (-20.8%) Shares 13,954 (+15.7%) Est. Cost $7.72 Unrealized -8.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $242 (-8.2%) Shares 9,052 (+24.8%) Est. Cost $47.63 Unrealized -34.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,941 (-1.1%) Shares 169,787 (+2.1%) Est. Cost $9.88 Unrealized +10.5%
AVTR AVANTOR INC 0.0%
Value ($000) $307 (-6.2%) Shares 26,788 (+2.2%) Est. Cost $18.24 Unrealized -32.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,669 (+1.1%) Shares 5,080 (+6.3%) Est. Cost $293.71 Unrealized +11.2%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $231 (+8.7%) Shares 8,746 (+7.9%) Est. Cost $25.59 Unrealized -0.6%
XYL XYLEM INC 0.1%
Value ($000) $5,033 (-0.3%) Shares 36,962 (+7.9%) Est. Cost $128.11 Unrealized +12.1%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $98 (+19.4%) Shares 52,424 (+2.0%) Est. Cost $4.25 Unrealized -66.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $533 (-2.8%) Shares 1,195 (+5.3%) Est. Cost $445.10 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1,785 (-0.8%) Shares 30,468 (+3.5%) Est. Cost $52.30 Unrealized +14.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $186 (+8.6%) Shares 30,866 (+2.8%) Est. Cost $13.04 Unrealized -54.4%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2,684 (-0.5%) Shares 230,376 (+5.9%) Est. Cost $14.73 Unrealized -20.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,522 (+0.9%) Shares 22,609 (+6.6%) Est. Cost $59.85 Unrealized +16.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $414 (+3.4%) Shares 3,520 (+3.9%) Est. Cost $118.35 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $431 (+3.2%) Shares 3,104 (+3.8%) Est. Cost $131.77 Unrealized +0.9%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $290 (+4.7%) Shares 4,781 (+1.7%) Est. Cost $59.02 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,643 (+0.8%) Shares 36,087 (+7.8%) Est. Cost $37.34 Unrealized +26.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $292 (+4.5%) Shares 4,760 (+9.2%) Est. Cost $62.10 Unrealized +0.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $2,851 (+0.4%) Shares 120,638 (+3.6%) Est. Cost $26.39 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $86 (+16.3%) Shares 17,240 (+17.9%) Est. Cost $5.61 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,280 (-0.5%) Shares 19,093 (+99.7%) Est. Cost $165.88 Unrealized
ZD ZIFF DAVIS INC 0.1%
Value ($000) $7,365 (+0.1%) Shares 209,529 (+8.6%) Est. Cost $44.84 Unrealized -22.3%
LINE LINEAGE INC 0.0%
Value ($000) $2,401 (-0.4%) Shares 68,599 (+9.9%) Est. Cost $38.31 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $246 (+4.4%) Shares 5,117 (+2.6%) Est. Cost $54.42 Unrealized -15.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $306 (+3.3%) Shares 5,055 (+3.5%) Est. Cost $66.33 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $54 (-15.3%) Shares 13,098 (+1.0%) Est. Cost $6.78 Unrealized -26.9%
PODD INSULET CORP 0.0%
Value ($000) $593 (-1.6%) Shares 2,085 (+6.9%) Est. Cost $248.70 Unrealized +25.7%
IPI INTREPID POTASH INC 0.0%
Value ($000) $2,262 (+0.4%) Shares 81,568 (+10.7%) Est. Cost $25.86 Unrealized +3.9%
TITN TITAN MACHY INC 0.0%
Value ($000) $2,090 (-0.4%) Shares 138,984 (+10.8%) Est. Cost $19.72 Unrealized -18.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $785 (+1.2%) Shares 38,803 (+2.1%) Est. Cost $20.58 Unrealized -3.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $571 (-1.5%) Shares 9,165 (+2.3%) Est. Cost $58.27 Unrealized +4.1%
COOK TRAEGER INC 0.0%
Value ($000) $246 (-3.3%) Shares 227,741 (+9.2%) Est. Cost $2.11 Unrealized -54.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $266 (-2.8%) Shares 34,400 (+9.2%) Est. Cost $9.13 Unrealized -18.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $549 (+1.4%) Shares 2,839 (+1.4%) Est. Cost $216.03 Unrealized -10.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $197 (+3.9%) Shares 11,350 (+4.4%) Est. Cost $25.65 Unrealized -31.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $148 (-4.1%) Shares 14,169 (+13.4%) Est. Cost $5.66 Unrealized +143.6%
BGSF BGSF INC 0.0%
Value ($000) $159 (+3.6%) Shares 34,350 (+14.2%) Est. Cost $4.59 Unrealized -11.4%
WEN WENDYS CO 0.0%
Value ($000) $519 (-0.6%) Shares 62,352 (+9.3%) Est. Cost $11.90 Unrealized -27.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $118 (+2.5%) Shares 13,022 (+1.0%) Est. Cost $6.44 Unrealized +35.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $710 (-0.3%) Shares 9,177 (+7.0%) Est. Cost $103.15 Unrealized -22.2%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $3,944 (+0.0%) Shares 133,730 (+9.8%) Est. Cost $28.07 Unrealized +5.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $212 (+0.8%) Shares 7,042 (+7.1%) Est. Cost $30.69 Unrealized -0.4%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $394 (+0.4%) Shares 472,010 (+7.6%) Est. Cost $0.98 Unrealized -5.9%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $286 (-0.4%) Shares 11,348 (+28.3%) Est. Cost $26.29 Unrealized +7.1%
IOT SAMSARA INC 0.0%
Value ($000) $559 (+0.0%) Shares 15,779 (+5.1%) Est. Cost $37.80 Unrealized +2.4%

Exited Positions (988)

MSFT MICROSOFT CORP 4.5%
Value ($000) $263,100 Shares 507,964 Est. Cost $409.72 Unrealized +22.2%
AAPL APPLE INC 3.5%
Value ($000) $205,182 Shares 805,806 Est. Cost $193.88 Unrealized +38.4%
AMZN AMAZON COM INC 2.3%
Value ($000) $134,078 Shares 610,639 Est. Cost $183.10 Unrealized +25.0%
CVX CHEVRON CORP NEW 1.6%
Value ($000) $96,364 Shares 620,545 Est. Cost $140.42 Unrealized +7.8%
LRCX LAM RESEARCH CORP 1.3%
Value ($000) $73,940 Shares 552,202 Est. Cost $91.70 Unrealized +69.4%
WDC WESTERN DIGITAL CORP 1.0%
Value ($000) $60,281 Shares 502,089 Est. Cost $72.60 Unrealized +108.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $45,022 Shares 89,554 Est. Cost $426.84 Unrealized +16.6%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $42,731 Shares 230,455 Est. Cost $149.04 Unrealized +32.2%
LLY ELI LILLY & CO 0.7%
Value ($000) $42,147 Shares 55,238 Est. Cost $573.45 Unrealized +66.6%
FIX COMFORT SYS USA INC 0.7%
Value ($000) $39,852 Shares 48,295 Est. Cost $427.81 Unrealized +115.7%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $39,788 Shares 258,950 Est. Cost $152.91 Unrealized -3.8%
TPR TAPESTRY INC 0.7%
Value ($000) $38,956 Shares 344,070 Est. Cost $60.25 Unrealized +89.3%
KLAC KLA CORP 0.7%
Value ($000) $38,512 Shares 35,706 Est. Cost $643.72 Unrealized +82.1%
NEM NEWMONT CORP 0.6%
Value ($000) $37,281 Shares 442,191 Est. Cost $48.04 Unrealized +87.8%
MS MORGAN STANLEY 0.6%
Value ($000) $35,995 Shares 226,442 Est. Cost $120.61 Unrealized +38.0%
WMT WALMART INC 0.6%
Value ($000) $35,146 Shares 341,025 Est. Cost $76.40 Unrealized +40.3%
QCOM QUALCOMM INC 0.6%
Value ($000) $34,451 Shares 207,088 Est. Cost $151.20 Unrealized +13.0%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $34,238 Shares 57,028 Est. Cost $581.32 Unrealized
CF CF INDS HLDGS INC 0.5%
Value ($000) $31,839 Shares 354,952 Est. Cost $85.11 Unrealized -3.7%
IOO ISHARES TR 0.5%
Value ($000) $31,646 Shares 263,694 Est. Cost $120.01 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $30,962 Shares 76,414 Est. Cost $327.60 Unrealized +11.3%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $30,296 Shares 187,252 Est. Cost $116.03 Unrealized +93.6%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $27,865 Shares 225,172 Est. Cost $67.70 Unrealized +97.2%
NRG NRG ENERGY INC 0.5%
Value ($000) $27,846 Shares 171,944 Est. Cost $79.82 Unrealized +107.1%
SNA SNAP ON INC 0.4%
Value ($000) $26,483 Shares 76,424 Est. Cost $301.12 Unrealized +13.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $26,371 Shares 93,460 Est. Cost $200.86 Unrealized +48.7%
ALL ALLSTATE CORP 0.4%
Value ($000) $25,677 Shares 119,624 Est. Cost $193.80 Unrealized +5.3%
OEF ISHARES TR 0.4%
Value ($000) $24,848 Shares 74,653 Est. Cost $332.84 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $24,733 Shares 81,388 Est. Cost $276.40 Unrealized +10.4%
PSX PHILLIPS 66 0.4%
Value ($000) $24,689 Shares 181,508 Est. Cost $104.21 Unrealized +28.6%
CTRA COTERRA ENERGY INC 0.4%
Value ($000) $24,252 Shares 1,025,473 Est. Cost $24.48 Unrealized +2.5%
CALM CAL MAINE FOODS INC 0.4%
Value ($000) $24,145 Shares 256,591 Est. Cost $83.66 Unrealized +3.5%
GE GE AEROSPACE 0.4%
Value ($000) $23,581 Shares 78,388 Est. Cost $184.95 Unrealized +62.6%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $23,566 Shares 281,156 Est. Cost $56.75 Unrealized +52.7%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $23,526 Shares 140,607 Est. Cost $100.25 Unrealized +128.8%
CI THE CIGNA GROUP 0.4%
Value ($000) $23,421 Shares 81,254 Est. Cost $304.23 Unrealized -8.2%
RTX RTX CORPORATION 0.4%
Value ($000) $23,114 Shares 138,134 Est. Cost $112.77 Unrealized +53.7%
KO COCA COLA CO 0.4%
Value ($000) $22,836 Shares 344,335 Est. Cost $59.43 Unrealized +16.8%
BAC BANK AMERICA CORP 0.4%
Value ($000) $22,710 Shares 440,196 Est. Cost $37.95 Unrealized +38.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $22,622 Shares 80,999 Est. Cost $214.27 Unrealized
FTNT FORTINET INC 0.4%
Value ($000) $22,356 Shares 265,890 Est. Cost $72.76 Unrealized +14.0%
TOL TOLL BROTHERS INC 0.4%
Value ($000) $22,150 Shares 160,342 Est. Cost $129.84 Unrealized +4.5%
BLBD BLUE BIRD CORP 0.4%
Value ($000) $21,148 Shares 367,480 Est. Cost $52.18 Unrealized +0.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.4%
Value ($000) $20,832 Shares 64,471 Est. Cost $408.08 Unrealized -17.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $20,393 Shares 40,851 Est. Cost $438.13 Unrealized +8.7%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $20,311 Shares 357,151 Est. Cost $50.96 Unrealized +5.4%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $20,075 Shares 96,186 Est. Cost $196.38 Unrealized
EXE EXPAND ENERGY CORPORATION 0.3%
Value ($000) $19,695 Shares 185,378 Est. Cost $95.49 Unrealized +15.9%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $19,431 Shares 105,758 Est. Cost $178.04 Unrealized -4.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $19,180 Shares 93,680 Est. Cost $158.31 Unrealized +51.3%
MOD MODINE MFG CO 0.3%
Value ($000) $18,979 Shares 133,502 Est. Cost $92.90 Unrealized +60.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $18,937 Shares 39,687 Est. Cost $327.05 Unrealized +69.9%
PEP PEPSICO INC 0.3%
Value ($000) $18,789 Shares 133,787 Est. Cost $156.07 Unrealized -6.5%
IUSG ISHARES TR 0.3%
Value ($000) $17,791 Shares 108,123 Est. Cost $164.54 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $17,479 Shares 130,496 Est. Cost $120.48 Unrealized +5.7%
C CITIGROUP INC 0.3%
Value ($000) $16,629 Shares 163,829 Est. Cost $79.07 Unrealized +31.1%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $16,622 Shares 149,751 Est. Cost $76.25 Unrealized +58.5%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $16,490 Shares 21,750 Est. Cost $613.06 Unrealized +33.4%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $16,453 Shares 66,963 Est. Cost $203.67 Unrealized +23.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $16,270 Shares 142,093 Est. Cost $104.47 Unrealized +4.8%
PFE PFIZER INC 0.3%
Value ($000) $16,266 Shares 638,374 Est. Cost $26.64 Unrealized -6.0%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $16,232 Shares 111,399 Est. Cost $102.88 Unrealized +33.8%
MLI MUELLER INDS INC 0.3%
Value ($000) $16,215 Shares 160,371 Est. Cost $65.50 Unrealized +63.9%
AMGN AMGEN INC 0.3%
Value ($000) $16,160 Shares 57,263 Est. Cost $269.36 Unrealized +17.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $16,084 Shares 168,470 Est. Cost $85.66 Unrealized +10.6%
SCHR SCHWAB STRATEGIC TR 0.3%
Value ($000) $15,702 Shares 626,794 Est. Cost $28.42 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $15,700 Shares 144,086 Est. Cost $75.90 Unrealized +45.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $15,273 Shares 182,845 Est. Cost $110.98 Unrealized -16.4%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $15,266 Shares 77,795 Est. Cost $117.38 Unrealized +69.5%
PHM PULTE GROUP INC 0.3%
Value ($000) $15,146 Shares 114,626 Est. Cost $87.06 Unrealized +40.6%
TPC TUTOR PERINI CORP 0.3%
Value ($000) $15,001 Shares 228,715 Est. Cost $11.12 Unrealized +489.9%
USB US BANCORP DEL 0.3%
Value ($000) $14,987 Shares 310,093 Est. Cost $40.73 Unrealized +19.6%
UNFI UNITED NAT FOODS INC 0.3%
Value ($000) $14,751 Shares 392,104 Est. Cost $24.06 Unrealized +54.5%
LOW LOWES COS INC 0.3%
Value ($000) $14,726 Shares 58,596 Est. Cost $216.09 Unrealized +11.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $14,435 Shares 68,575 Est. Cost $188.00 Unrealized +3.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $14,383 Shares 49,006 Est. Cost $273.64 Unrealized -3.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $14,090 Shares 50,461 Est. Cost $243.17 Unrealized +15.4%
GDDY GODADDY INC 0.2%
Value ($000) $14,034 Shares 102,562 Est. Cost $156.12 Unrealized -17.1%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $13,889 Shares 82,399 Est. Cost $78.91 Unrealized +112.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $13,818 Shares 85,191 Est. Cost $99.61 Unrealized +54.2%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $13,595 Shares 77,875 Est. Cost $164.47 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $13,551 Shares 72,206 Est. Cost $135.21 Unrealized +33.1%
TDS TELEPHONE & DATA SYS INC 0.2%
Value ($000) $13,429 Shares 342,220 Est. Cost $12.28 Unrealized +217.3%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $13,423 Shares 164,635 Est. Cost $73.57 Unrealized +3.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $13,204 Shares 53,467 Est. Cost $203.20 Unrealized +4.5%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $13,160 Shares 64,372 Est. Cost $195.34 Unrealized +13.1%
BA BOEING CO 0.2%
Value ($000) $13,097 Shares 60,683 Est. Cost $195.98 Unrealized +4.9%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $13,008 Shares 378,474 Est. Cost $39.88 Unrealized -9.6%
INGR INGREDION INC 0.2%
Value ($000) $12,915 Shares 106,484 Est. Cost $128.20 Unrealized -12.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $12,914 Shares 68,344 Est. Cost $151.97 Unrealized +24.4%
DAN DANA INC 0.2%
Value ($000) $12,776 Shares 637,521 Est. Cost $12.58 Unrealized +67.9%
PENN PENN ENTERTAINMENT INC 0.2%
Value ($000) $12,753 Shares 662,151 Est. Cost $15.84 Unrealized -1.5%
RL RALPH LAUREN CORP 0.2%
Value ($000) $12,520 Shares 39,929 Est. Cost $255.71 Unrealized +33.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $12,168 Shares 84,182 Est. Cost $112.70 Unrealized +31.1%
ABNB AIRBNB INC 0.2%
Value ($000) $11,960 Shares 98,499 Est. Cost $130.51 Unrealized -4.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $11,840 Shares 121,273 Est. Cost $94.41 Unrealized +3.8%
IT GARTNER INC 0.2%
Value ($000) $11,664 Shares 44,370 Est. Cost $319.98 Unrealized -24.8%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $11,507 Shares 80,369 Est. Cost $55.08 Unrealized +136.1%
INTU INTUIT 0.2%
Value ($000) $11,474 Shares 16,802 Est. Cost $606.25 Unrealized +9.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $11,380 Shares 169,674 Est. Cost $74.87 Unrealized -0.3%
HUM HUMANA INC 0.2%
Value ($000) $11,293 Shares 43,407 Est. Cost $267.17 Unrealized -2.2%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $11,266 Shares 44,304 Est. Cost $238.41 Unrealized
BTU PEABODY ENERGY CORP 0.2%
Value ($000) $11,186 Shares 421,802 Est. Cost $16.17 Unrealized +81.5%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $10,990 Shares 232,583 Est. Cost $57.26 Unrealized -27.4%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $10,910 Shares 61,314 Est. Cost $207.18 Unrealized -12.6%
PREMIER INC 0.2%
Value ($000) $10,863 Shares 390,759 Est. Cost $19.27 Unrealized
RBLX ROBLOX CORP 0.2%
Value ($000) $10,811 Shares 78,043 Est. Cost $62.17 Unrealized +70.8%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $10,678 Shares 87,101 Est. Cost $112.56 Unrealized +20.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $10,652 Shares 40,851 Est. Cost $237.74 Unrealized +4.1%
AA ALCOA CORP 0.2%
Value ($000) $10,603 Shares 322,380 Est. Cost $27.92 Unrealized +46.4%
WSBC WESBANCO INC 0.2%
Value ($000) $10,597 Shares 331,876 Est. Cost $29.85 Unrealized +8.3%
DE DEERE & CO 0.2%
Value ($000) $10,528 Shares 23,024 Est. Cost $413.59 Unrealized +13.1%
VICI VICI PPTYS INC 0.2%
Value ($000) $10,508 Shares 322,245 Est. Cost $28.66 Unrealized +2.2%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $10,349 Shares 35,232 Est. Cost $275.56 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $10,200 Shares 304,032 Est. Cost $28.18 Unrealized +34.0%
RNST RENASANT CORP 0.2%
Value ($000) $10,193 Shares 276,317 Est. Cost $32.08 Unrealized +10.4%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $10,105 Shares 89,819 Est. Cost $91.77 Unrealized +28.3%
VSCO VICTORIAS SECRET AND CO 0.2%
Value ($000) $9,978 Shares 367,645 Est. Cost $22.46 Unrealized +76.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $9,948 Shares 48,854 Est. Cost $184.92 Unrealized +9.1%
DOCU DOCUSIGN INC 0.2%
Value ($000) $9,838 Shares 136,468 Est. Cost $79.30 Unrealized -12.8%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $9,753 Shares 311,891 Est. Cost $28.89 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.2%
Value ($000) $9,617 Shares 172,433 Est. Cost $35.00 Unrealized +87.5%
JBL JABIL INC 0.2%
Value ($000) $9,588 Shares 44,152 Est. Cost $123.85 Unrealized +72.2%
CTAS CINTAS CORP 0.2%
Value ($000) $9,526 Shares 46,409 Est. Cost $199.44 Unrealized -5.7%
GWW GRAINGER W W INC 0.2%
Value ($000) $9,462 Shares 9,929 Est. Cost $973.35 Unrealized -0.5%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $9,397 Shares 41,663 Est. Cost $180.08 Unrealized +35.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $9,396 Shares 19,372 Est. Cost $503.70 Unrealized +12.2%
GLW CORNING INC 0.2%
Value ($000) $9,331 Shares 113,754 Est. Cost $60.76 Unrealized +41.5%
CCS CENTURY CMNTYS INC 0.2%
Value ($000) $9,273 Shares 146,338 Est. Cost $62.54 Unrealized -3.0%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $9,245 Shares 1,235,915 Est. Cost $9.40 Unrealized -16.2%
AGM FEDERAL AGRIC MTG CORP 0.2%
Value ($000) $9,206 Shares 54,803 Est. Cost $149.33 Unrealized +11.9%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $9,190 Shares 1,753,730 Est. Cost $5.32 Unrealized -25.1%
AZO AUTOZONE INC 0.2%
Value ($000) $9,138 Shares 2,130 Est. Cost $3235.58 Unrealized +16.8%
SCI SERVICE CORP INTL 0.2%
Value ($000) $9,082 Shares 109,127 Est. Cost $77.07 Unrealized +3.8%
NOG NORTHERN OIL & GAS INC 0.2%
Value ($000) $9,029 Shares 364,061 Est. Cost $28.52 Unrealized -21.3%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $8,971 Shares 67,486 Est. Cost $139.03 Unrealized -5.6%
FYLD CAMBRIA ETF TR 0.2%
Value ($000) $8,951 Shares 286,988 Est. Cost $31.19 Unrealized
FFBC FIRST FINL BANCORP OH 0.2%
Value ($000) $8,947 Shares 354,340 Est. Cost $20.29 Unrealized +22.2%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $8,884 Shares 92,064 Est. Cost $85.07 Unrealized +18.8%
WAFD WAFD INC 0.2%
Value ($000) $8,877 Shares 293,070 Est. Cost $26.85 Unrealized +13.5%
TRN TRINITY INDS INC 0.2%
Value ($000) $8,873 Shares 316,441 Est. Cost $26.94 Unrealized -0.4%
EYLD CAMBRIA ETF TR 0.2%
Value ($000) $8,858 Shares 238,129 Est. Cost $37.20 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $8,854 Shares 93,233 Est. Cost $100.53 Unrealized +16.8%
FRME FIRST MERCHANTS CORP 0.2%
Value ($000) $8,848 Shares 234,704 Est. Cost $30.31 Unrealized +21.4%
WKC WORLD KINECT CORPORATION 0.1%
Value ($000) $8,816 Shares 339,739 Est. Cost $24.70 Unrealized -0.2%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $8,816 Shares 72,013 Est. Cost $118.72 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $8,761 Shares 86,430 Est. Cost $115.73 Unrealized -19.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $8,663 Shares 121,281 Est. Cost $43.77 Unrealized +61.6%
KEX KIRBY CORP 0.1%
Value ($000) $8,603 Shares 103,094 Est. Cost $100.71 Unrealized +0.9%
ATKR ATKORE INC 0.1%
Value ($000) $8,525 Shares 135,882 Est. Cost $75.02 Unrealized -13.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $8,436 Shares 8,837 Est. Cost $594.52 Unrealized +45.8%
HSY HERSHEY CO 0.1%
Value ($000) $8,423 Shares 45,031 Est. Cost $172.88 Unrealized +5.3%
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $8,388 Shares 121,267 Est. Cost $48.85 Unrealized +44.3%
CCK CROWN HLDGS INC 0.1%
Value ($000) $8,385 Shares 86,810 Est. Cost $90.10 Unrealized +8.0%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $8,273 Shares 183,149 Est. Cost $33.63 Unrealized +34.6%
GAP GAP INC 0.1%
Value ($000) $8,245 Shares 385,442 Est. Cost $21.84 Unrealized +10.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $8,211 Shares 31,781 Est. Cost $218.54 Unrealized +14.1%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $8,210 Shares 141,601 Est. Cost $42.36 Unrealized +29.1%
R RYDER SYS INC 0.1%
Value ($000) $8,191 Shares 43,421 Est. Cost $180.37 Unrealized -0.4%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $8,171 Shares 369,911 Est. Cost $18.72 Unrealized +41.9%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $8,167 Shares 291,478 Est. Cost $27.48 Unrealized -4.5%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $8,099 Shares 422,497 Est. Cost $18.27 Unrealized +1.4%
CMI CUMMINS INC 0.1%
Value ($000) $8,092 Shares 19,159 Est. Cost $279.59 Unrealized +66.8%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $8,051 Shares 272,641 Est. Cost $33.12 Unrealized -12.7%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $8,032 Shares 28,758 Est. Cost $225.07 Unrealized +22.6%
IJH ISHARES TR 0.1%
Value ($000) $7,966 Shares 122,061 Est. Cost $64.84 Unrealized
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $7,958 Shares 238,128 Est. Cost $30.91 Unrealized +8.5%
UNP UNION PAC CORP 0.1%
Value ($000) $7,936 Shares 33,574 Est. Cost $225.36 Unrealized +0.9%
MCO MOODYS CORP 0.1%
Value ($000) $7,913 Shares 16,608 Est. Cost $446.15 Unrealized +9.2%
CPRT COPART INC 0.1%
Value ($000) $7,798 Shares 173,396 Est. Cost $52.74 Unrealized -21.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $7,759 Shares 22,754 Est. Cost $251.52 Unrealized +35.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $7,749 Shares 20,961 Est. Cost $352.46 Unrealized +3.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $7,733 Shares 18,665 Est. Cost $328.67 Unrealized +33.7%
IJS ISHARES TR 0.1%
Value ($000) $7,716 Shares 69,768 Est. Cost $100.82 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $7,678 Shares 64,617 Est. Cost $117.36 Unrealized
WMK WEIS MKTS INC 0.1%
Value ($000) $7,667 Shares 106,675 Est. Cost $68.81 Unrealized -3.7%
BUSE FIRST BUSEY CORP 0.1%
Value ($000) $7,587 Shares 327,737 Est. Cost $20.17 Unrealized +15.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $7,538 Shares 793,506 Est. Cost $10.15 Unrealized +3.9%
VRSN VERISIGN INC 0.1%
Value ($000) $7,525 Shares 26,918 Est. Cost $240.13 Unrealized +4.4%
IVV ISHARES TR 0.1%
Value ($000) $7,504 Shares 11,211 Est. Cost $563.05 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $7,498 Shares 190,838 Est. Cost $38.91 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $7,478 Shares 200,545 Est. Cost $37.50 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $7,435 Shares 63,072 Est. Cost $112.17 Unrealized -3.5%
UNILEVER PLC 0.1%
Value ($000) $7,424 Shares 125,233 Est. Cost $58.55 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $7,423 Shares 45,429 Est. Cost $126.11 Unrealized +14.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $7,412 Shares 13,651 Est. Cost $492.21 Unrealized +13.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $7,394 Shares 14,987 Est. Cost $510.47 Unrealized -13.0%
KMT KENNAMETAL INC 0.1%
Value ($000) $7,353 Shares 351,324 Est. Cost $21.88 Unrealized +15.8%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $7,327 Shares 80,150 Est. Cost $88.87 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $7,306 Shares 7,936 Est. Cost $652.54 Unrealized +47.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%
Value ($000) $7,304 Shares 70,319 Est. Cost $105.03 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value ($000) $7,264 Shares 85,894 Est. Cost $46.44 Unrealized +126.3%
WWD WOODWARD INC 0.1%
Value ($000) $7,249 Shares 28,687 Est. Cost $245.06 Unrealized +12.1%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $7,246 Shares 445,116 Est. Cost $10.52 Unrealized +43.2%
INSM INSMED INC 0.1%
Value ($000) $7,201 Shares 50,000 Est. Cost $122.51 Unrealized +49.0%
MR COOPER GROUP INC 0.1%
Value ($000) $7,191 Shares 34,114 Est. Cost $206.37 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $7,158 Shares 114,580 Est. Cost $65.05 Unrealized -12.3%
KSS KOHLS CORP 0.1%
Value ($000) $7,124 Shares 463,480 Est. Cost $18.58 Unrealized +0.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $7,094 Shares 140,694 Est. Cost $62.21 Unrealized -23.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $7,072 Shares 21,290 Est. Cost $272.01 Unrealized +31.2%
LIF LIFE360 INC 0.1%
Value ($000) $7,017 Shares 66,015 Est. Cost $84.21 Unrealized -1.4%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $7,001 Shares 309,662 Est. Cost $21.97 Unrealized +1.0%
HUBB HUBBELL INC 0.1%
Value ($000) $6,980 Shares 16,222 Est. Cost $380.45 Unrealized +14.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $6,940 Shares 19,757 Est. Cost $282.05 Unrealized +15.7%
COR CENCORA INC 0.1%
Value ($000) $6,934 Shares 22,187 Est. Cost $237.85 Unrealized +43.2%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $6,881 Shares 138,248 Est. Cost $30.48 Unrealized
BBT BEACON FINANCIAL CORP. 0.1%
Value ($000) $6,874 Shares 289,919 Est. Cost $22.74 Unrealized +9.6%
IGIB ISHARES TR 0.1%
Value ($000) $6,854 Shares 127,211 Est. Cost $53.30 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $6,794 Shares 27,669 Est. Cost $118.09 Unrealized +154.5%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $6,758 Shares 20,594 Est. Cost $272.67 Unrealized
FISV FISERV INC 0.1%
Value ($000) $6,737 Shares 52,251 Est. Cost $160.02 Unrealized -47.6%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $6,711 Shares 227,891 Est. Cost $28.83 Unrealized -6.0%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $6,628 Shares 1,347,060 Est. Cost $5.37 Unrealized -15.1%
GBX GREENBRIER COS INC 0.1%
Value ($000) $6,508 Shares 140,968 Est. Cost $43.40 Unrealized +2.3%
PLAB PHOTRONICS INC 0.1%
Value ($000) $6,490 Shares 282,774 Est. Cost $20.28 Unrealized +27.2%
EZPW EZCORP INC 0.1%
Value ($000) $6,442 Shares 338,330 Est. Cost $9.19 Unrealized +105.1%
RYI RYERSON HLDG CORP 0.1%
Value ($000) $6,379 Shares 279,063 Est. Cost $29.90 Unrealized -23.1%
WS WORTHINGTON STL INC 0.1%
Value ($000) $6,335 Shares 208,446 Est. Cost $28.46 Unrealized +15.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $6,294 Shares 31,745 Est. Cost $212.98 Unrealized +3.1%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $6,227 Shares 502,555 Est. Cost $10.52 Unrealized +13.1%
SLVM SYLVAMO CORP 0.1%
Value ($000) $6,173 Shares 139,598 Est. Cost $45.41 Unrealized -0.7%
OSK OSHKOSH CORP 0.1%
Value ($000) $6,114 Shares 47,142 Est. Cost $109.59 Unrealized +16.7%
VAMO CAMBRIA ETF TR 0.1%
Value ($000) $6,112 Shares 183,047 Est. Cost $33.39 Unrealized
ANDE ANDERSONS INC 0.1%
Value ($000) $6,086 Shares 153,638 Est. Cost $45.29 Unrealized +7.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $6,083 Shares 19,639 Est. Cost $284.83 Unrealized -7.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $6,073 Shares 25,368 Est. Cost $209.89 Unrealized +0.7%
GVAL CAMBRIA ETF TR 0.1%
Value ($000) $6,043 Shares 206,735 Est. Cost $29.23 Unrealized
STEL STELLAR BANCORP INC 0.1%
Value ($000) $5,995 Shares 197,606 Est. Cost $24.87 Unrealized +23.5%
BLDG CAMBRIA ETF TR 0.1%
Value ($000) $5,936 Shares 229,875 Est. Cost $25.82 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $5,936 Shares 24,532 Est. Cost $241.96 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.1%
Value ($000) $5,893 Shares 132,478 Est. Cost $44.48 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $5,892 Shares 18,547 Est. Cost $280.14 Unrealized +8.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,823 Shares 9,557 Est. Cost $460.65 Unrealized +25.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $5,783 Shares 12,646 Est. Cost $404.68 Unrealized -1.0%
PCAR PACCAR INC 0.1%
Value ($000) $5,772 Shares 58,707 Est. Cost $92.39 Unrealized +9.6%
MRC GLOBAL INC 0.1%
Value ($000) $5,769 Shares 400,075 Est. Cost $12.78 Unrealized
SCYB SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,767 Shares 216,938 Est. Cost $26.43 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $5,758 Shares 223,438 Est. Cost $17.42 Unrealized +36.5%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $5,752 Shares 30,846 Est. Cost $161.26 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $5,723 Shares 75,912 Est. Cost $58.80 Unrealized +33.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $5,652 Shares 28,044 Est. Cost $197.03 Unrealized -5.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $5,635 Shares 124,937 Est. Cost $52.39 Unrealized -9.3%
STBA S & T BANCORP INC 0.1%
Value ($000) $5,630 Shares 149,772 Est. Cost $30.42 Unrealized +26.9%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $5,614 Shares 9,168 Est. Cost $521.41 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $5,613 Shares 145,253 Est. Cost $34.94 Unrealized +7.3%
SRCE 1ST SOURCE CORP 0.1%
Value ($000) $5,554 Shares 90,229 Est. Cost $47.74 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $5,438 Shares 45,698 Est. Cost $95.28 Unrealized +20.1%
PRLB PROTO LABS INC 0.1%
Value ($000) $5,430 Shares 108,541 Est. Cost $35.98 Unrealized +42.2%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value ($000) $5,407 Shares 42,083 Est. Cost $110.63 Unrealized +6.6%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $5,399 Shares 103,143 Est. Cost $48.62 Unrealized +5.5%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $5,391 Shares 204,828 Est. Cost $32.25 Unrealized -14.8%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $5,354 Shares 301,825 Est. Cost $25.91 Unrealized -37.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $5,347 Shares 26,610 Est. Cost $168.89 Unrealized +14.1%
INVX INNOVEX INTERNATIONAL INC 0.1%
Value ($000) $5,307 Shares 286,256 Est. Cost $15.76 Unrealized +32.4%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $5,285 Shares 68,492 Est. Cost $72.68 Unrealized +29.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.1%
Value ($000) $5,212 Shares 21,976 Est. Cost $231.80 Unrealized
GL GLOBE LIFE INC 0.1%
Value ($000) $5,133 Shares 35,900 Est. Cost $122.07 Unrealized +11.0%
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $5,060 Shares 123,966 Est. Cost $34.86 Unrealized +10.1%
MUSA MURPHY USA INC 0.1%
Value ($000) $5,017 Shares 12,921 Est. Cost $438.92 Unrealized -12.7%
CSX CSX CORP 0.1%
Value ($000) $4,975 Shares 140,094 Est. Cost $32.76 Unrealized +9.0%
NPKI NPK INTERNATIONAL INC 0.1%
Value ($000) $4,974 Shares 439,815 Est. Cost $6.89 Unrealized +77.2%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $4,974 Shares 24,224 Est. Cost $131.14 Unrealized +39.6%
BY BYLINE BANCORP INC 0.1%
Value ($000) $4,946 Shares 178,377 Est. Cost $20.89 Unrealized +33.8%
SCSC SCANSOURCE INC 0.1%
Value ($000) $4,936 Shares 112,203 Est. Cost $38.23 Unrealized +8.0%
TOST TOAST INC 0.1%
Value ($000) $4,921 Shares 134,781 Est. Cost $35.48 Unrealized +1.6%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $4,909 Shares 31,049 Est. Cost $116.96 Unrealized +37.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $4,896 Shares 3,715 Est. Cost $1182.42 Unrealized +10.9%
RBCAA REPUBLIC BANCORP INC KY 0.1%
Value ($000) $4,880 Shares 67,546 Est. Cost $47.35 Unrealized +46.2%
RES RPC INC 0.1%
Value ($000) $4,841 Shares 1,017,049 Est. Cost $6.94 Unrealized -25.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $4,832 Shares 57,472 Est. Cost $57.29 Unrealized +52.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $4,821 Shares 15,785 Est. Cost $213.19 Unrealized +35.3%
ACWI ISHARES TR 0.1%
Value ($000) $4,769 Shares 34,496 Est. Cost $138.24 Unrealized
DLX DELUXE CORP 0.1%
Value ($000) $4,759 Shares 245,798 Est. Cost $15.29 Unrealized +29.2%
TLT ISHARES TR 0.1%
Value ($000) $4,728 Shares 53,093 Est. Cost $88.85 Unrealized
AME AMETEK INC 0.1%
Value ($000) $4,687 Shares 24,931 Est. Cost $170.42 Unrealized +14.0%
TRMK TRUSTMARK CORP 0.1%
Value ($000) $4,685 Shares 118,318 Est. Cost $38.59 Unrealized +0.5%
BWA BORGWARNER INC 0.1%
Value ($000) $4,677 Shares 106,402 Est. Cost $38.42 Unrealized +13.7%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $4,604 Shares 23,557 Est. Cost $142.83 Unrealized +31.1%
REX REX AMERICAN RES CORP 0.1%
Value ($000) $4,603 Shares 150,336 Est. Cost $22.85 Unrealized +42.6%
DIVERSIFIED ENERGY COMPANY P 0.1%
Value ($000) $4,550 Shares 324,760 Est. Cost $12.85 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $4,505 Shares 35,467 Est. Cost $107.03 Unrealized +9.9%
BIDU BAIDU INC 0.1%
Value ($000) $4,429 Shares 33,609 Est. Cost $131.77 Unrealized
RMD RESMED INC 0.1%
Value ($000) $4,389 Shares 16,033 Est. Cost $230.61 Unrealized +10.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,381 Shares 54,800 Est. Cost $86.45 Unrealized -9.4%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $4,343 Shares 62,433 Est. Cost $80.38 Unrealized -9.8%
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $4,316 Shares 39,003 Est. Cost $110.66 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $4,296 Shares 45,335 Est. Cost $76.46 Unrealized +18.9%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $4,296 Shares 483,729 Est. Cost $9.58 Unrealized +2.7%
PEBO PEOPLES BANCORP INC 0.1%
Value ($000) $4,288 Shares 142,987 Est. Cost $27.35 Unrealized +8.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $4,284 Shares 30,428 Est. Cost $167.52 Unrealized -14.5%
EBAY EBAY INC. 0.1%
Value ($000) $4,266 Shares 46,907 Est. Cost $49.16 Unrealized +75.7%
KR KROGER CO 0.1%
Value ($000) $4,249 Shares 63,035 Est. Cost $56.96 Unrealized +14.5%
WRLD WORLD ACCEP CORPORATION 0.1%
Value ($000) $4,240 Shares 25,070 Est. Cost $121.61 Unrealized +23.8%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $4,240 Shares 151,918 Est. Cost $25.48 Unrealized +1.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,198 Shares 49,616 Est. Cost $90.21 Unrealized -6.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $4,195 Shares 18,281 Est. Cost $163.06 Unrealized +31.6%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $4,114 Shares 98,551 Est. Cost $46.79 Unrealized +3.0%
IUSV ISHARES TR 0.1%
Value ($000) $4,109 Shares 41,108 Est. Cost $99.95 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $4,105 Shares 7,846 Est. Cost $532.17 Unrealized -10.5%
THE ODP CORP 0.1%
Value ($000) $4,101 Shares 147,253 Est. Cost $43.41 Unrealized
AMRC AMERESCO INC 0.1%
Value ($000) $4,093 Shares 121,885 Est. Cost $18.25 Unrealized +92.3%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $4,054 Shares 43,018 Est. Cost $96.35 Unrealized -7.2%
VIRT VIRTU FINL INC 0.1%
Value ($000) $4,033 Shares 113,603 Est. Cost $39.16 Unrealized -12.7%
FLCH FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $3,933 Shares 151,197 Est. Cost $23.60 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $3,906 Shares 79,650 Est. Cost $38.10 Unrealized +10.3%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $3,905 Shares 69,803 Est. Cost $36.87 Unrealized +48.8%
EC ECOPETROL S A 0.1%
Value ($000) $3,902 Shares 423,622 Est. Cost $8.94 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $3,879 Shares 76,395 Est. Cost $51.72 Unrealized -8.6%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $3,836 Shares 17,395 Est. Cost $165.95 Unrealized +52.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $3,836 Shares 638,193 Est. Cost $7.03 Unrealized -11.5%
TGT TARGET CORP 0.1%
Value ($000) $3,835 Shares 42,750 Est. Cost $133.75 Unrealized -31.5%
LEN LENNAR CORP 0.1%
Value ($000) $3,817 Shares 30,288 Est. Cost $133.77 Unrealized -9.8%
AFL AFLAC INC 0.1%
Value ($000) $3,815 Shares 34,158 Est. Cost $87.03 Unrealized +26.2%
MTUS METALLUS INC 0.1%
Value ($000) $3,815 Shares 230,803 Est. Cost $18.42 Unrealized -7.0%
WLFC WILLIS LEASE FIN CORP 0.1%
Value ($000) $3,795 Shares 27,681 Est. Cost $67.79 Unrealized +90.8%
EWH ISHARES INC 0.1%
Value ($000) $3,766 Shares 174,756 Est. Cost $21.55 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $3,736 Shares 29,470 Est. Cost $132.92 Unrealized -12.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $3,735 Shares 51,182 Est. Cost $75.07 Unrealized -6.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $3,698 Shares 19,427 Est. Cost $178.34 Unrealized +2.1%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $3,679 Shares 86,611 Est. Cost $43.00 Unrealized -5.6%
OC OWENS CORNING NEW 0.1%
Value ($000) $3,668 Shares 25,933 Est. Cost $154.97 Unrealized -24.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,637 Shares 23,929 Est. Cost $138.39 Unrealized +6.7%
WAB WABTEC 0.1%
Value ($000) $3,622 Shares 18,068 Est. Cost $186.45 Unrealized +10.1%
CHWY CHEWY INC 0.1%
Value ($000) $3,601 Shares 89,028 Est. Cost $39.16 Unrealized -11.3%
WNC WABASH NATL CORP 0.1%
Value ($000) $3,587 Shares 363,402 Est. Cost $17.20 Unrealized -49.7%
HRB BLOCK H & R INC 0.1%
Value ($000) $3,548 Shares 70,155 Est. Cost $55.36 Unrealized -16.2%
TREEHOUSE FOODS INC 0.1%
Value ($000) $3,544 Shares 175,369 Est. Cost $25.24 Unrealized
GUILD HLDGS CO 0.1%
Value ($000) $3,495 Shares 175,296 Est. Cost $12.26 Unrealized
NVRI ENVIRI CORP 0.1%
Value ($000) $3,481 Shares 274,301 Est. Cost $8.25 Unrealized +80.7%
DDS DILLARDS INC 0.1%
Value ($000) $3,458 Shares 5,627 Est. Cost $281.68 Unrealized +116.3%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $3,438 Shares 716,184 Est. Cost $12.18 Unrealized -70.7%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $3,435 Shares 44,833 Est. Cost $77.90 Unrealized -3.6%
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value ($000) $3,432 Shares 198,548 Est. Cost $14.78 Unrealized +25.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,425 Shares 9,891 Est. Cost $309.49 Unrealized +8.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value ($000) $3,424 Shares 114,048 Est. Cost $21.46 Unrealized +46.0%
ROST ROSS STORES INC 0.1%
Value ($000) $3,423 Shares 22,465 Est. Cost $130.23 Unrealized +27.9%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $3,405 Shares 21,800 Est. Cost $124.25 Unrealized +20.8%
STT STATE STR CORP 0.1%
Value ($000) $3,386 Shares 29,396 Est. Cost $89.64 Unrealized +32.7%
FMBH FIRST MID ILL BANCSHARES INC 0.1%
Value ($000) $3,384 Shares 89,335 Est. Cost $29.46 Unrealized +28.0%
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $3,353 Shares 190,862 Est. Cost $14.66 Unrealized +25.7%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,349 Shares 100,348 Est. Cost $30.64 Unrealized
SCL STEPAN CO 0.1%
Value ($000) $3,339 Shares 69,990 Est. Cost $52.71 Unrealized -13.1%
NWPX NWPX INFRASTRUCTURE INC 0.1%
Value ($000) $3,331 Shares 62,926 Est. Cost $34.67 Unrealized +66.3%
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $3,324 Shares 109,552 Est. Cost $17.93 Unrealized +67.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,311 Shares 26,628 Est. Cost $123.48 Unrealized -12.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,307 Shares 11,008 Est. Cost $228.62 Unrealized +26.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $3,301 Shares 2,206 Est. Cost $1051.46 Unrealized +63.7%
CCNE CNB FINL CORP PA 0.1%
Value ($000) $3,297 Shares 136,247 Est. Cost $20.64 Unrealized +22.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $3,293 Shares 51,988 Est. Cost $49.63 Unrealized +21.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $3,291 Shares 7,521 Est. Cost $253.69 Unrealized +61.8%
QIAGEN NV 0.1%
Value ($000) $3,289 Shares 73,614 Est. Cost $44.68 Unrealized
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $3,268 Shares 17,155 Est. Cost $162.40 Unrealized +0.0%
MCB METROPOLITAN BK HLDG CORP 0.1%
Value ($000) $3,229 Shares 43,151 Est. Cost $45.27 Unrealized +63.1%
VERITEX HLDGS INC 0.1%
Value ($000) $3,217 Shares 95,958 Est. Cost $21.45 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $3,204 Shares 163,402 Est. Cost $15.23 Unrealized +57.7%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $3,195 Shares 95,541 Est. Cost $59.22 Unrealized -38.4%
HAFC HANMI FINL CORP 0.1%
Value ($000) $3,190 Shares 129,205 Est. Cost $17.75 Unrealized +50.7%
LAD LITHIA MTRS INC 0.1%
Value ($000) $3,179 Shares 10,060 Est. Cost $337.62 Unrealized -5.9%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $3,167 Shares 23,741 Est. Cost $96.12 Unrealized +36.9%
KWEB KRANESHARES TRUST 0.1%
Value ($000) $3,165 Shares 75,341 Est. Cost $36.72 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $3,161 Shares 42,258 Est. Cost $68.08 Unrealized +6.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $3,156 Shares 58,124 Est. Cost $56.03 Unrealized -2.5%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value ($000) $3,146 Shares 115,885 Est. Cost $19.00 Unrealized +52.1%
ILF ISHARES TR 0.1%
Value ($000) $3,130 Shares 108,333 Est. Cost $28.89 Unrealized
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $3,114 Shares 113,730 Est. Cost $34.04 Unrealized -16.4%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $3,113 Shares 23,130 Est. Cost $96.22 Unrealized +35.9%
OII OCEANEERING INTL INC 0.1%
Value ($000) $3,104 Shares 125,279 Est. Cost $21.65 Unrealized +11.6%
GTN GRAY MEDIA INC 0.1%
Value ($000) $3,103 Shares 536,926 Est. Cost $6.55 Unrealized -25.3%
NKE NIKE INC 0.1%
Value ($000) $3,098 Shares 44,430 Est. Cost $77.59 Unrealized -16.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $3,095 Shares 262,098 Est. Cost $13.92 Unrealized -8.1%
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,088 Shares 85,399 Est. Cost $30.87 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $3,086 Shares 70,144 Est. Cost $41.44 Unrealized +12.9%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $3,075 Shares 19,304 Est. Cost $177.46 Unrealized -16.2%
GDOT GREEN DOT CORP 0.1%
Value ($000) $3,043 Shares 226,599 Est. Cost $14.34 Unrealized -13.4%
MCS MARCUS CORP DEL 0.1%
Value ($000) $3,028 Shares 195,248 Est. Cost $15.81 Unrealized -6.0%
SYY SYSCO CORP 0.1%
Value ($000) $3,016 Shares 36,630 Est. Cost $70.64 Unrealized +6.9%
TX TERNIUM SA 0.1%
Value ($000) $3,004 Shares 86,499 Est. Cost $31.44 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $2,984 Shares 49,986 Est. Cost $66.85 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $2,978 Shares 30,977 Est. Cost $95.68 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,978 Shares 40,171 Est. Cost $73.63 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $2,972 Shares 36,774 Est. Cost $80.44 Unrealized
MBWM MERCANTILE BK CORP 0.1%
Value ($000) $2,964 Shares 65,864 Est. Cost $31.63 Unrealized +45.0%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $2,963 Shares 392,438 Est. Cost $10.91 Unrealized -35.6%
OIS OIL STS INTL INC 0.1%
Value ($000) $2,960 Shares 488,435 Est. Cost $6.45 Unrealized -0.5%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $2,959 Shares 208,098 Est. Cost $22.66 Unrealized -37.9%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $2,955 Shares 40,007 Est. Cost $71.53 Unrealized -7.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $2,951 Shares 246,088 Est. Cost $10.19 Unrealized +20.9%
SRE SEMPRA 0.0%
Value ($000) $2,939 Shares 32,896 Est. Cost $74.89 Unrealized +20.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2,925 Shares 24,790 Est. Cost $111.06 Unrealized +3.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $2,916 Shares 27,014 Est. Cost $79.36 Unrealized +44.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2,915 Shares 92,427 Est. Cost $21.45 Unrealized +43.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2,903 Shares 95,430 Est. Cost $24.61 Unrealized +38.9%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $2,897 Shares 150,341 Est. Cost $19.94 Unrealized -7.2%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $2,889 Shares 180,422 Est. Cost $13.05 Unrealized +26.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,888 Shares 55,604 Est. Cost $38.34 Unrealized +31.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,885 Shares 30,757 Est. Cost $98.19 Unrealized -15.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,878 Shares 32,534 Est. Cost $79.86 Unrealized +12.4%
EIX EDISON INTL 0.0%
Value ($000) $2,875 Shares 52,007 Est. Cost $55.01 Unrealized +4.2%
ITOT ISHARES TR 0.0%
Value ($000) $2,861 Shares 19,645 Est. Cost $145.65 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,843 Shares 13,868 Est. Cost $193.65 Unrealized -5.6%
BCI ABRDN ETFS 0.0%
Value ($000) $2,836 Shares 131,642 Est. Cost $21.54 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,832 Shares 51,040 Est. Cost $69.28 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2,830 Shares 337,758 Est. Cost $12.48 Unrealized -33.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,816 Shares 12,673 Est. Cost $185.49 Unrealized +17.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $2,816 Shares 28,335 Est. Cost $136.50 Unrealized -32.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,806 Shares 20,160 Est. Cost $141.30 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $2,801 Shares 77,162 Est. Cost $27.62 Unrealized +43.4%
SKYW SKYWEST INC 0.0%
Value ($000) $2,800 Shares 27,829 Est. Cost $32.03 Unrealized +212.6%
IYE ISHARES TR 0.0%
Value ($000) $2,788 Shares 58,672 Est. Cost $47.52 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2,753 Shares 20,421 Est. Cost $150.76 Unrealized -16.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,736 Shares 20,857 Est. Cost $102.37 Unrealized +29.3%
CROX CROCS INC 0.0%
Value ($000) $2,733 Shares 32,708 Est. Cost $102.91 Unrealized -18.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,711 Shares 26,132 Est. Cost $98.04 Unrealized +8.6%
RLI RLI CORP 0.0%
Value ($000) $2,708 Shares 41,516 Est. Cost $72.94 Unrealized -15.7%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $2,708 Shares 48,410 Est. Cost $36.19 Unrealized +57.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,693 Shares 84,403 Est. Cost $32.25 Unrealized +7.9%
MSTR STRATEGY INC 0.0%
Value ($000) $2,666 Shares 8,273 Est. Cost $284.62 Unrealized -19.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,663 Shares 21,256 Est. Cost $103.27 Unrealized +19.2%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $2,655 Shares 71,068 Est. Cost $25.44 Unrealized +34.9%
VITAL ENERGY INC 0.0%
Value ($000) $2,654 Shares 157,151 Est. Cost $44.11 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,648 Shares 10,834 Est. Cost $238.70 Unrealized -1.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $2,635 Shares 82,615 Est. Cost $17.94 Unrealized +59.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,570 Shares 103,651 Est. Cost $27.49 Unrealized -16.4%
ALNT ALLIENT INC 0.0%
Value ($000) $2,544 Shares 56,852 Est. Cost $25.50 Unrealized +105.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $2,529 Shares 13,974 Est. Cost $129.79 Unrealized +53.6%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $2,520 Shares 222,818 Est. Cost $14.02 Unrealized -16.4%
CNDT CONDUENT INC 0.0%
Value ($000) $2,507 Shares 895,223 Est. Cost $3.25 Unrealized -32.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,506 Shares 46,261 Est. Cost $42.77 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $2,500 Shares 113,996 Est. Cost $27.08 Unrealized -16.9%
F FORD MTR CO 0.0%
Value ($000) $2,500 Shares 209,002 Est. Cost $10.31 Unrealized +24.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2,492 Shares 156,521 Est. Cost $15.92 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,486 Shares 77,798 Est. Cost $30.59 Unrealized +6.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2,482 Shares 64,076 Est. Cost $24.55 Unrealized +70.5%
MOV MOVADO GROUP INC 0.0%
Value ($000) $2,462 Shares 129,789 Est. Cost $24.19 Unrealized -19.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,458 Shares 28,430 Est. Cost $69.90 Unrealized +17.7%
FFIV F5 INC 0.0%
Value ($000) $2,437 Shares 7,539 Est. Cost $277.88 Unrealized -3.2%
ETHV VANECK ETHEREUM TR 0.0%
Value ($000) $2,434 Shares 39,952 Est. Cost $60.93 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $2,422 Shares 86,581 Est. Cost $26.76 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $2,421 Shares 28,052 Est. Cost $86.30 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $2,397 Shares 182,707 Est. Cost $17.47 Unrealized -42.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $2,395 Shares 84,662 Est. Cost $23.77 Unrealized +53.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,391 Shares 8,824 Est. Cost $274.15 Unrealized -8.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,368 Shares 56,643 Est. Cost $32.83 Unrealized +28.7%
OKTA OKTA INC 0.0%
Value ($000) $2,363 Shares 25,774 Est. Cost $97.76 Unrealized -10.7%
BILI BILIBILI INC 0.0%
Value ($000) $2,363 Shares 84,110 Est. Cost $28.09 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $2,360 Shares 8,618 Est. Cost $218.50 Unrealized +21.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,358 Shares 36,710 Est. Cost $71.79 Unrealized -14.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,341 Shares 1,225 Est. Cost $1790.09 Unrealized +13.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,331 Shares 8,952 Est. Cost $224.18 Unrealized +27.3%
MNRO MONRO INC 0.0%
Value ($000) $2,329 Shares 129,603 Est. Cost $26.09 Unrealized -29.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2,328 Shares 23,072 Est. Cost $95.50 Unrealized -1.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2,320 Shares 14,138 Est. Cost $235.74 Unrealized -26.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,318 Shares 12,386 Est. Cost $214.97 Unrealized -11.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $2,315 Shares 37,271 Est. Cost $57.74 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2,310 Shares 13,846 Est. Cost $168.58 Unrealized +7.9%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $2,299 Shares 84,513 Est. Cost $17.69 Unrealized +65.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,297 Shares 39,551 Est. Cost $65.51 Unrealized -10.4%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $2,294 Shares 139,767 Est. Cost $14.58 Unrealized +15.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2,284 Shares 109,871 Est. Cost $26.78 Unrealized -31.4%
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $2,279 Shares 70,412 Est. Cost $32.37 Unrealized
VFC V F CORP 0.0%
Value ($000) $2,278 Shares 157,857 Est. Cost $15.64 Unrealized +3.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,274 Shares 40,188 Est. Cost $55.64 Unrealized -2.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $2,266 Shares 233,641 Est. Cost $9.94 Unrealized +4.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $2,263 Shares 46,312 Est. Cost $29.67 Unrealized +67.5%
HBCP HOME BANCORP INC 0.0%
Value ($000) $2,261 Shares 41,615 Est. Cost $36.74 Unrealized +50.4%
VHI VALHI INC NEW 0.0%
Value ($000) $2,258 Shares 143,076 Est. Cost $15.72 Unrealized -15.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $2,251 Shares 36,757 Est. Cost $60.33 Unrealized -0.4%
GCO GENESCO INC 0.0%
Value ($000) $2,249 Shares 77,567 Est. Cost $28.53 Unrealized +0.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2,241 Shares 28,033 Est. Cost $75.06 Unrealized +12.5%
MTW MANITOWOC CO INC 0.0%
Value ($000) $2,238 Shares 223,544 Est. Cost $14.19 Unrealized -19.8%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $2,237 Shares 46,027 Est. Cost $40.76 Unrealized +17.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $2,237 Shares 47,220 Est. Cost $43.84 Unrealized +11.5%
GDX VANECK ETF TRUST 0.0%
Value ($000) $2,235 Shares 29,254 Est. Cost $64.29 Unrealized
HY HYSTER-YALE INC 0.0%
Value ($000) $2,219 Shares 60,201 Est. Cost $49.45 Unrealized -33.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,214 Shares 89,108 Est. Cost $18.43 Unrealized +41.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $2,210 Shares 313,406 Est. Cost $6.35 Unrealized +3.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $2,209 Shares 104,664 Est. Cost $26.59 Unrealized -24.2%
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $2,202 Shares 37,465 Est. Cost $45.67 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,199 Shares 18,177 Est. Cost $124.40 Unrealized -8.7%
LEA LEAR CORP 0.0%
Value ($000) $2,193 Shares 21,796 Est. Cost $101.21 Unrealized +5.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,183 Shares 2,636 Est. Cost $589.38 Unrealized +29.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $2,183 Shares 107,962 Est. Cost $23.06 Unrealized -16.5%
ACNB ACNB CORP 0.0%
Value ($000) $2,171 Shares 49,287 Est. Cost $31.59 Unrealized +48.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,163 Shares 28,199 Est. Cost $76.72 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $2,157 Shares 85,156 Est. Cost $24.72 Unrealized -0.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2,144 Shares 32,110 Est. Cost $67.96 Unrealized -13.8%
BMI BADGER METER INC 0.0%
Value ($000) $2,137 Shares 11,965 Est. Cost $215.57 Unrealized -16.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $2,133 Shares 52,098 Est. Cost $39.32 Unrealized +5.0%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $2,131 Shares 54,390 Est. Cost $39.18 Unrealized
YELP YELP INC 0.0%
Value ($000) $2,125 Shares 68,105 Est. Cost $32.78 Unrealized -5.9%
CARS CARS COM INC 0.0%
Value ($000) $2,120 Shares 173,503 Est. Cost $12.83 Unrealized -9.4%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $2,112 Shares 212,735 Est. Cost $8.66 Unrealized +25.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,093 Shares 12,503 Est. Cost $122.00 Unrealized +32.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2,088 Shares 63,941 Est. Cost $37.97 Unrealized -15.9%
NUE NUCOR CORP 0.0%
Value ($000) $2,080 Shares 15,362 Est. Cost $144.14 Unrealized +3.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,071 Shares 41,611 Est. Cost $55.83 Unrealized -17.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,069 Shares 20,586 Est. Cost $94.90 Unrealized +4.1%
ONIT ONITY GROUP INC 0.0%
Value ($000) $2,069 Shares 51,769 Est. Cost $29.16 Unrealized +40.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,055 Shares 72,394 Est. Cost $22.44 Unrealized +19.7%
IWV ISHARES TR 0.0%
Value ($000) $2,053 Shares 5,419 Est. Cost $351.00 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $2,047 Shares 94,972 Est. Cost $17.38 Unrealized +28.7%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $2,046 Shares 319,263 Est. Cost $4.55 Unrealized +64.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,996 Shares 9,898 Est. Cost $143.60 Unrealized +40.5%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,956 Shares 234,493 Est. Cost $13.09 Unrealized -34.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,955 Shares 3,921 Est. Cost $527.58 Unrealized -12.4%
CBT CABOT CORP 0.0%
Value ($000) $1,941 Shares 25,524 Est. Cost $88.28 Unrealized -24.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,938 Shares 9,315 Est. Cost $186.60 Unrealized +16.6%
PPG PPG INDS INC 0.0%
Value ($000) $1,935 Shares 18,414 Est. Cost $127.32 Unrealized -21.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $1,934 Shares 18,703 Est. Cost $67.01 Unrealized +56.1%
LXU LSB INDS INC 0.0%
Value ($000) $1,930 Shares 244,870 Est. Cost $7.40 Unrealized +19.2%
QTOP ISHARES TR 0.0%
Value ($000) $1,922 Shares 61,814 Est. Cost $31.09 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $1,919 Shares 419,985 Est. Cost $5.47 Unrealized -18.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,909 Shares 33,217 Est. Cost $45.30 Unrealized +29.3%
IWN ISHARES TR 0.0%
Value ($000) $1,898 Shares 10,733 Est. Cost $160.02 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $1,888 Shares 11,726 Est. Cost $148.94 Unrealized +40.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $1,885 Shares 295,971 Est. Cost $6.76 Unrealized +8.2%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $1,879 Shares 36,661 Est. Cost $28.82 Unrealized +79.9%
CAL CALERES INC 0.0%
Value ($000) $1,844 Shares 141,405 Est. Cost $26.67 Unrealized -54.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,844 Shares 47,048 Est. Cost $56.20 Unrealized -35.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,839 Shares 11,338 Est. Cost $196.67 Unrealized -12.4%
LII LENNOX INTL INC 0.0%
Value ($000) $1,830 Shares 3,457 Est. Cost $524.51 Unrealized -4.7%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,829 Shares 92,251 Est. Cost $17.75 Unrealized +24.2%
O REALTY INCOME CORP 0.0%
Value ($000) $1,828 Shares 30,211 Est. Cost $52.86 Unrealized +8.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,827 Shares 100,141 Est. Cost $19.43 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,823 Shares 12,241 Est. Cost $168.23 Unrealized -1.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,815 Shares 65,771 Est. Cost $27.25 Unrealized -0.2%
NC NACCO INDS INC 0.0%
Value ($000) $1,804 Shares 42,797 Est. Cost $31.91 Unrealized +43.6%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1,797 Shares 51,999 Est. Cost $29.09 Unrealized +12.1%
XYZ BLOCK INC 0.0%
Value ($000) $1,795 Shares 24,843 Est. Cost $72.00 Unrealized -4.2%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $1,785 Shares 58,592 Est. Cost $24.48 Unrealized +22.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,774 Shares 42,022 Est. Cost $37.49 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,774 Shares 10,262 Est. Cost $138.87 Unrealized +17.5%
CACI CACI INTL INC 0.0%
Value ($000) $1,774 Shares 3,556 Est. Cost $452.33 Unrealized +24.9%
RBRK RUBRIK INC. 0.0%
Value ($000) $1,761 Shares 21,416 Est. Cost $79.44 Unrealized -3.4%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,759 Shares 127,348 Est. Cost $12.37 Unrealized +21.3%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1,757 Shares 90,606 Est. Cost $13.01 Unrealized +48.9%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $1,755 Shares 10,507 Est. Cost $159.56 Unrealized +0.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,744 Shares 89,290 Est. Cost $10.61 Unrealized +120.4%
POST POST HLDGS INC 0.0%
Value ($000) $1,740 Shares 16,190 Est. Cost $111.51 Unrealized -7.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,737 Shares 15,093 Est. Cost $55.99 Unrealized +163.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,706 Shares 19,946 Est. Cost $91.49 Unrealized -4.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,701 Shares 4,867 Est. Cost $299.02 Unrealized +25.5%
XPEV XPENG INC 0.0%
Value ($000) $1,682 Shares 71,817 Est. Cost $23.42 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $1,677 Shares 121,880 Est. Cost $13.51 Unrealized +20.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,661 Shares 21,148 Est. Cost $68.15 Unrealized +16.9%
ALV AUTOLIV INC 0.0%
Value ($000) $1,659 Shares 13,437 Est. Cost $119.11 Unrealized +0.2%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1,657 Shares 49,800 Est. Cost $24.05 Unrealized +38.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,651 Shares 639,990 Est. Cost $2.26 Unrealized +8.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,651 Shares 69,161 Est. Cost $23.63 Unrealized -3.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1,645 Shares 1,255,791 Est. Cost $1.37 Unrealized -13.3%
HAS HASBRO INC 0.0%
Value ($000) $1,635 Shares 21,556 Est. Cost $67.84 Unrealized +15.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,624 Shares 63,061 Est. Cost $33.12 Unrealized -34.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,616 Shares 79,555 Est. Cost $16.69 Unrealized +31.1%
ONON ON HLDG AG 0.0%
Value ($000) $1,607 Shares 37,948 Est. Cost $50.90 Unrealized -15.3%
CVNA CARVANA CO 0.0%
Value ($000) $1,607 Shares 4,260 Est. Cost $231.73 Unrealized +60.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,604 Shares 6,311 Est. Cost $228.55 Unrealized +8.1%
CNA CNA FINL CORP 0.0%
Value ($000) $1,600 Shares 34,443 Est. Cost $45.70 Unrealized +0.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1,577 Shares 158,806 Est. Cost $8.19 Unrealized -3.8%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $1,567 Shares 22,113 Est. Cost $65.54 Unrealized +22.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,549 Shares 11,132 Est. Cost $133.23 Unrealized -0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,545 Shares 34,396 Est. Cost $56.96 Unrealized -26.3%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $1,539 Shares 33,450 Est. Cost $26.08 Unrealized +86.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,531 Shares 35,641 Est. Cost $42.96 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1,510 Shares 18,093 Est. Cost $83.81 Unrealized +1.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,507 Shares 10,504 Est. Cost $134.83 Unrealized +5.5%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1,498 Shares 49,780 Est. Cost $29.36 Unrealized +4.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,496 Shares 54,271 Est. Cost $35.85 Unrealized -8.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,495 Shares 4,631 Est. Cost $283.80 Unrealized +11.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,492 Shares 28,534 Est. Cost $63.78 Unrealized -16.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,482 Shares 2,528 Est. Cost $480.23 Unrealized +9.7%
SMLF ISHARES TR 0.0%
Value ($000) $1,476 Shares 19,846 Est. Cost $68.72 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $1,471 Shares 71,511 Est. Cost $15.29 Unrealized +36.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,470 Shares 9,206 Est. Cost $195.36 Unrealized -19.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,467 Shares 17,582 Est. Cost $70.81 Unrealized +14.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,460 Shares 83,371 Est. Cost $19.71 Unrealized -10.5%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,439 Shares 34,437 Est. Cost $30.94 Unrealized +34.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,423 Shares 19,258 Est. Cost $45.38 Unrealized +53.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,422 Shares 11,228 Est. Cost $68.87 Unrealized +90.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,419 Shares 197,936 Est. Cost $7.94 Unrealized -12.3%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $1,415 Shares 20,787 Est. Cost $43.23 Unrealized +65.6%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $1,407 Shares 30,347 Est. Cost $25.98 Unrealized +49.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,395 Shares 26,543 Est. Cost $41.77 Unrealized +31.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,382 Shares 48,648 Est. Cost $34.53 Unrealized -14.3%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1,366 Shares 26,015 Est. Cost $39.51 Unrealized +33.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,362 Shares 4,141 Est. Cost $354.32 Unrealized -8.9%
ITB ISHARES TR 0.0%
Value ($000) $1,358 Shares 12,663 Est. Cost $98.10 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1,354 Shares 33,530 Est. Cost $42.77 Unrealized -3.2%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,343 Shares 124,388 Est. Cost $5.22 Unrealized +261.3%
BERRY CORP 0.0%
Value ($000) $1,343 Shares 355,280 Est. Cost $6.33 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $1,336 Shares 15,353 Est. Cost $87.03 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1,325 Shares 110,329 Est. Cost $7.24 Unrealized +64.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,318 Shares 45,593 Est. Cost $21.69 Unrealized +28.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,310 Shares 19,578 Est. Cost $68.73 Unrealized -4.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,304 Shares 16,764 Est. Cost $76.30 Unrealized +7.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,297 Shares 4,215 Est. Cost $236.55 Unrealized +23.9%
TER TERADYNE INC 0.0%
Value ($000) $1,287 Shares 9,350 Est. Cost $99.44 Unrealized +72.5%
NL NL INDS INC 0.0%
Value ($000) $1,286 Shares 209,102 Est. Cost $5.23 Unrealized +8.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,256 Shares 1,992 Est. Cost $541.77 Unrealized +14.7%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1,254 Shares 64,628 Est. Cost $14.56 Unrealized +28.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,252 Shares 16,193 Est. Cost $65.99 Unrealized +10.3%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1,231 Shares 41,306 Est. Cost $28.06 Unrealized +4.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,228 Shares 64,856 Est. Cost $15.04 Unrealized +15.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,216 Shares 12,171 Est. Cost $119.76 Unrealized -26.1%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,215 Shares 16,535 Est. Cost $73.46 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $1,194 Shares 2,550 Est. Cost $468.41 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,187 Shares 24,081 Est. Cost $65.42 Unrealized -21.6%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $1,171 Shares 37,264 Est. Cost $16.21 Unrealized +91.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,168 Shares 6,784 Est. Cost $130.43 Unrealized +23.4%
AXR AMREP CORP 0.0%
Value ($000) $1,162 Shares 48,565 Est. Cost $18.03 Unrealized +19.7%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $1,146 Shares 151,758 Est. Cost $10.30 Unrealized -18.4%
DOW DOW INC 0.0%
Value ($000) $1,143 Shares 49,831 Est. Cost $41.11 Unrealized -44.6%
GLDM WORLD GOLD TR 0.0%
Value ($000) $1,126 Shares 14,726 Est. Cost $76.45 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,125 Shares 27,841 Est. Cost $41.74 Unrealized -7.1%
IWR ISHARES TR 0.0%
Value ($000) $1,125 Shares 11,654 Est. Cost $94.07 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,113 Shares 13,949 Est. Cost $79.80 Unrealized
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $1,102 Shares 38,058 Est. Cost $24.00 Unrealized +22.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1,096 Shares 66,269 Est. Cost $11.39 Unrealized +26.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,088 Shares 3,790 Est. Cost $203.84 Unrealized +30.1%
IVW ISHARES TR 0.0%
Value ($000) $1,080 Shares 8,946 Est. Cost $117.36 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $1,063 Shares 2,991 Est. Cost $288.14 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,057 Shares 4,557 Est. Cost $292.50 Unrealized -26.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $1,049 Shares 34,212 Est. Cost $24.46 Unrealized +31.6%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $1,046 Shares 97,544 Est. Cost $13.67 Unrealized -28.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1,045 Shares 60,959 Est. Cost $18.09 Unrealized -4.6%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $1,038 Shares 64,585 Est. Cost $9.94 Unrealized +67.8%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $1,034 Shares 50,316 Est. Cost $18.82 Unrealized +1.7%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $1,026 Shares 33,050 Est. Cost $21.43 Unrealized +49.4%
CIA CITIZENS INC 0.0%
Value ($000) $1,026 Shares 195,338 Est. Cost $3.04 Unrealized +81.0%
RPC P10 INC 0.0%
Value ($000) $1,019 Shares 93,698 Est. Cost $11.89 Unrealized -14.7%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $1,012 Shares 46,223 Est. Cost $13.07 Unrealized +56.7%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1,006 Shares 284,255 Est. Cost $7.33 Unrealized -34.8%
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $1,003 Shares 24,151 Est. Cost $41.55 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $1,003 Shares 31,827 Est. Cost $31.51 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $997 Shares 22,601 Est. Cost $31.06 Unrealized +54.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $990 Shares 68,719 Est. Cost $13.08 Unrealized +2.4%
AEE AMEREN CORP 0.0%
Value ($000) $986 Shares 9,448 Est. Cost $84.76 Unrealized +20.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $982 Shares 111,757 Est. Cost $8.76 Unrealized +14.9%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $981 Shares 75,147 Est. Cost $9.64 Unrealized +39.3%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $981 Shares 25,419 Est. Cost $31.32 Unrealized +27.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $979 Shares 24,201 Est. Cost $36.91 Unrealized +4.2%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $970 Shares 85,179 Est. Cost $10.24 Unrealized +11.0%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $960 Shares 18,811 Est. Cost $19.50 Unrealized +104.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $951 Shares 12,408 Est. Cost $48.89 Unrealized +48.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $950 Shares 4,917 Est. Cost $185.30 Unrealized -3.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $946 Shares 384,494 Est. Cost $4.51 Unrealized -37.5%
PAMT PAMT CORP 0.0%
Value ($000) $943 Shares 82,708 Est. Cost $20.88 Unrealized -49.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $931 Shares 3,126 Est. Cost $248.48 Unrealized +6.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $931 Shares 13,793 Est. Cost $71.27 Unrealized +2.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $920 Shares 1,967 Est. Cost $546.11 Unrealized -24.1%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $920 Shares 10,846 Est. Cost $34.02 Unrealized +155.0%
EFX EQUIFAX INC 0.0%
Value ($000) $909 Shares 3,545 Est. Cost $232.69 Unrealized -6.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $909 Shares 2,676 Est. Cost $140.77 Unrealized +144.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $905 Shares 15,146 Est. Cost $51.86 Unrealized +14.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $903 Shares 39,643 Est. Cost $30.64 Unrealized -34.7%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $902 Shares 18,494 Est. Cost $40.57 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $899 Shares 12,360 Est. Cost $59.70 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $893 Shares 38,342 Est. Cost $23.28 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $892 Shares 20,784 Est. Cost $45.46 Unrealized +0.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $876 Shares 5,132 Est. Cost $130.03 Unrealized +32.5%
DXCM DEXCOM INC 0.0%
Value ($000) $863 Shares 12,829 Est. Cost $94.99 Unrealized -31.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $858 Shares 6,067 Est. Cost $116.59 Unrealized +15.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $855 Shares 34,747 Est. Cost $29.47 Unrealized -10.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $847 Shares 43,270 Est. Cost $23.12 Unrealized -28.9%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $844 Shares 19,620 Est. Cost $48.36 Unrealized -16.1%
BBY BEST BUY INC 0.0%
Value ($000) $843 Shares 11,154 Est. Cost $80.67 Unrealized -6.5%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $837 Shares 57,552 Est. Cost $13.58 Unrealized +21.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $828 Shares 101,602 Est. Cost $7.57 Unrealized +13.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $823 Shares 18,466 Est. Cost $38.30 Unrealized +14.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $814 Shares 13,228 Est. Cost $78.19 Unrealized -17.6%
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $802 Shares 17,067 Est. Cost $33.53 Unrealized
GGG GRACO INC 0.0%
Value ($000) $800 Shares 9,415 Est. Cost $82.32 Unrealized -0.4%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $800 Shares 6,606 Est. Cost $121.06 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $787 Shares 521,009 Est. Cost $7.96 Unrealized -86.3%
EML EASTERN CO 0.0%
Value ($000) $784 Shares 33,400 Est. Cost $22.97 Unrealized -11.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $776 Shares 13,682 Est. Cost $43.25 Unrealized +44.4%
HL HECLA MNG CO 0.0%
Value ($000) $776 Shares 64,101 Est. Cost $6.81 Unrealized +124.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $769 Shares 4,916 Est. Cost $154.32 Unrealized +17.5%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $765 Shares 31,494 Est. Cost $18.36 Unrealized +38.3%
ROL ROLLINS INC 0.0%
Value ($000) $763 Shares 12,984 Est. Cost $50.85 Unrealized +15.4%
DLO DLOCAL LTD 0.0%
Value ($000) $761 Shares 53,277 Est. Cost $12.71 Unrealized +11.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $759 Shares 43,936 Est. Cost $13.07 Unrealized +24.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $758 Shares 32,551 Est. Cost $20.94 Unrealized +2.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $749 Shares 28,749 Est. Cost $31.41 Unrealized -21.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $741 Shares 12,359 Est. Cost $49.70 Unrealized
TXO TXO PARTNERS LP 0.0%
Value ($000) $725 Shares 51,631 Est. Cost $14.05 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $725 Shares 3,700 Est. Cost $195.86 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $723 Shares 15,584 Est. Cost $49.19 Unrealized -17.0%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $714 Shares 219,834 Est. Cost $4.14 Unrealized -13.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $712 Shares 580 Est. Cost $1222.16 Unrealized +14.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $711 Shares 8,535 Est. Cost $94.57 Unrealized -38.7%
MVBF MVB FINL CORP 0.0%
Value ($000) $708 Shares 28,234 Est. Cost $21.54 Unrealized +22.7%
KELLANOVA 0.0%
Value ($000) $705 Shares 8,591 Est. Cost $62.85 Unrealized +31.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $702 Shares 8,603 Est. Cost $59.26 Unrealized +34.5%
AMLP ALPS ETF TR 0.0%
Value ($000) $701 Shares 14,938 Est. Cost $46.93 Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $699 Shares 54,284 Est. Cost $10.03 Unrealized +37.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $697 Shares 2,345 Est. Cost $304.36 Unrealized -12.1%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $684 Shares 7,182 Est. Cost $86.71 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $681 Shares 4,568 Est. Cost $129.93 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $675 Shares 5,511 Est. Cost $155.31 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $659 Shares 45,965 Est. Cost $15.06 Unrealized +5.9%
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $656 Shares 57,756 Est. Cost $7.74 Unrealized +41.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $650 Shares 14,758 Est. Cost $43.30 Unrealized -5.6%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $648 Shares 120,718 Est. Cost $4.83 Unrealized +8.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $646 Shares 4,687 Est. Cost $137.80 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $641 Shares 4,776 Est. Cost $156.83 Unrealized +9.4%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $640 Shares 73,819 Est. Cost $7.84 Unrealized +8.1%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $637 Shares 22,615 Est. Cost $24.66 Unrealized +14.4%
FNKO FUNKO INC 0.0%
Value ($000) $635 Shares 184,585 Est. Cost $4.46 Unrealized -29.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $633 Shares 13,822 Est. Cost $36.20 Unrealized +26.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $629 Shares 2,195 Est. Cost $426.55 Unrealized -34.4%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $627 Shares 4,431 Est. Cost $134.45 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $624 Shares 8,736 Est. Cost $52.50 Unrealized +35.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $624 Shares 11,738 Est. Cost $32.17 Unrealized +66.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $621 Shares 5,943 Est. Cost $85.57 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $617 Shares 5,684 Est. Cost $110.60 Unrealized -7.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $613 Shares 20,422 Est. Cost $24.91 Unrealized +32.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $608 Shares 97,169 Est. Cost $4.36 Unrealized +35.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $602 Shares 8,983 Est. Cost $21.47 Unrealized +195.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $600 Shares 21,242 Est. Cost $39.02 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $598 Shares 64,120 Est. Cost $6.46 Unrealized +46.8%
CC CHEMOURS CO 0.0%
Value ($000) $596 Shares 37,641 Est. Cost $13.73 Unrealized -6.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $595 Shares 5,990 Est. Cost $120.03 Unrealized -20.4%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $594 Shares 31,422 Est. Cost $19.61 Unrealized -8.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $588 Shares 13,758 Est. Cost $43.66 Unrealized -17.3%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $578 Shares 24,677 Est. Cost $15.72 Unrealized +74.5%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $577 Shares 34,969 Est. Cost $13.25 Unrealized +26.8%
IVE ISHARES TR 0.0%
Value ($000) $574 Shares 2,778 Est. Cost $206.51 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $571 Shares 5,525 Est. Cost $101.30 Unrealized +10.1%
CIEN CIENA CORP 0.0%
Value ($000) $571 Shares 3,917 Est. Cost $76.90 Unrealized +152.3%
PLUS EPLUS INC 0.0%
Value ($000) $569 Shares 8,016 Est. Cost $66.42 Unrealized +24.2%
CART MAPLEBEAR INC 0.0%
Value ($000) $564 Shares 15,356 Est. Cost $45.28 Unrealized -9.6%
STEELCASE INC 0.0%
Value ($000) $564 Shares 32,815 Est. Cost $10.74 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $558 Shares 23,978 Est. Cost $25.50 Unrealized -15.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $557 Shares 2,335 Est. Cost $220.39 Unrealized +17.3%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $556 Shares 13,532 Est. Cost $41.11 Unrealized
BP BP PLC 0.0%
Value ($000) $554 Shares 16,086 Est. Cost $34.46 Unrealized
KEY KEYCORP 0.0%
Value ($000) $550 Shares 29,442 Est. Cost $16.73 Unrealized +10.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $548 Shares 6,256 Est. Cost $98.22 Unrealized -13.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $548 Shares 7,367 Est. Cost $73.68 Unrealized -5.1%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $547 Shares 35,001 Est. Cost $13.55 Unrealized +13.4%
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $539 Shares 11,036 Est. Cost $48.88 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $539 Shares 953 Est. Cost $493.22 Unrealized +11.4%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $536 Shares 7,022 Est. Cost $76.97 Unrealized +2.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $530 Shares 3,801 Est. Cost $95.28 Unrealized +66.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $528 Shares 8,378 Est. Cost $86.07 Unrealized -29.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $525 Shares 7,172 Est. Cost $58.09 Unrealized +24.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $518 Shares 3,225 Est. Cost $97.28 Unrealized +43.4%
PVH PVH CORPORATION 0.0%
Value ($000) $516 Shares 6,162 Est. Cost $95.69 Unrealized -18.3%
AGCO AGCO CORP 0.0%
Value ($000) $513 Shares 4,788 Est. Cost $108.05 Unrealized -1.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $510 Shares 83,386 Est. Cost $6.43 Unrealized +28.0%
MAT MATTEL INC 0.0%
Value ($000) $505 Shares 29,989 Est. Cost $18.16 Unrealized +6.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $504 Shares 8,784 Est. Cost $49.79 Unrealized +24.2%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $504 Shares 37,758 Est. Cost $7.08 Unrealized +85.3%
CPAY CORPAY INC 0.0%
Value ($000) $501 Shares 1,740 Est. Cost $335.32 Unrealized -13.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $500 Shares 7,513 Est. Cost $67.41 Unrealized -12.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $500 Shares 3,329 Est. Cost $160.76 Unrealized -5.6%
FSK FS KKR CAP CORP 0.0%
Value ($000) $499 Shares 33,433 Est. Cost $18.25 Unrealized -19.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $496 Shares 2,274 Est. Cost $201.57 Unrealized +0.4%
BXP BXP INC 0.0%
Value ($000) $494 Shares 6,648 Est. Cost $74.58 Unrealized -5.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $489 Shares 1,863 Est. Cost $331.92 Unrealized -17.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $488 Shares 5,172 Est. Cost $108.99 Unrealized -1.7%
FMC FMC CORP 0.0%
Value ($000) $480 Shares 14,278 Est. Cost $56.84 Unrealized -66.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $479 Shares 3,554 Est. Cost $123.74 Unrealized +6.1%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value ($000) $478 Shares 15,007 Est. Cost $27.42 Unrealized +13.1%
NNN NNN REIT INC 0.0%
Value ($000) $478 Shares 11,220 Est. Cost $42.57 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $477 Shares 3,442 Est. Cost $132.86 Unrealized -3.1%
SMMD ISHARES TR 0.0%
Value ($000) $475 Shares 6,438 Est. Cost $68.47 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $472 Shares 7,144 Est. Cost $64.08 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $471 Shares 5,579 Est. Cost $85.29 Unrealized -1.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $471 Shares 7,452 Est. Cost $74.43 Unrealized -9.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $471 Shares 4,820 Est. Cost $62.44 Unrealized +34.1%
RVTY REVVITY INC 0.0%
Value ($000) $469 Shares 5,348 Est. Cost $104.55 Unrealized -8.2%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $467 Shares 29,620 Est. Cost $13.16 Unrealized +18.7%
BALL BALL CORP 0.0%
Value ($000) $464 Shares 9,208 Est. Cost $53.17 Unrealized -7.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $464 Shares 4,450 Est. Cost $52.23 Unrealized +88.4%
VSEC VSE CORP 0.0%
Value ($000) $463 Shares 2,787 Est. Cost $152.29 Unrealized +12.2%
MAS MASCO CORP 0.0%
Value ($000) $463 Shares 6,573 Est. Cost $63.63 Unrealized +1.8%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $463 Shares 45,806 Est. Cost $8.66 Unrealized +15.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $459 Shares 8,705 Est. Cost $53.14 Unrealized -8.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $459 Shares 5,211 Est. Cost $136.24 Unrealized -28.9%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $450 Shares 29,758 Est. Cost $15.32 Unrealized +3.2%
KINS KINGSTONE COS INC 0.0%
Value ($000) $450 Shares 30,585 Est. Cost $14.55 Unrealized +4.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $448 Shares 8,324 Est. Cost $38.79 Unrealized +57.7%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $445 Shares 8,409 Est. Cost $56.80 Unrealized -9.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $444 Shares 1,829 Est. Cost $299.07 Unrealized -11.0%
L LOEWS CORP 0.0%
Value ($000) $439 Shares 4,368 Est. Cost $79.11 Unrealized +30.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $438 Shares 17,006 Est. Cost $24.85 Unrealized +8.1%
FBK FB FINL CORP 0.0%
Value ($000) $436 Shares 7,821 Est. Cost $50.36 Unrealized +10.5%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $435 Shares 9,082 Est. Cost $45.36 Unrealized +26.4%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $431 Shares 898 Est. Cost $479.61 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $429 Shares 4,881 Est. Cost $87.84 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $428 Shares 1,426 Est. Cost $332.93 Unrealized +10.5%
IWP ISHARES TR 0.0%
Value ($000) $427 Shares 3,000 Est. Cost $138.68 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $427 Shares 3,323 Est. Cost $107.52 Unrealized +12.2%
IJJ ISHARES TR 0.0%
Value ($000) $426 Shares 3,287 Est. Cost $124.27 Unrealized
XPO XPO INC 0.0%
Value ($000) $424 Shares 3,281 Est. Cost $112.17 Unrealized +21.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $424 Shares 18,332 Est. Cost $19.79 Unrealized +14.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $424 Shares 15,190 Est. Cost $34.79 Unrealized -29.3%
PII POLARIS INC 0.0%
Value ($000) $423 Shares 7,272 Est. Cost $37.99 Unrealized +73.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $422 Shares 6,253 Est. Cost $49.67 Unrealized +34.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $420 Shares 3,257 Est. Cost $127.47 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $419 Shares 1,493 Est. Cost $330.41 Unrealized -5.6%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $414 Shares 11,204 Est. Cost $25.39 Unrealized +48.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $412 Shares 22,332 Est. Cost $18.56 Unrealized -1.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $411 Shares 5,605 Est. Cost $76.85 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $409 Shares 47,126 Est. Cost $9.69 Unrealized -18.3%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $407 Shares 4,092 Est. Cost $91.20 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $407 Shares 10,088 Est. Cost $35.05 Unrealized +17.5%
WSO WATSCO INC 0.0%
Value ($000) $405 Shares 1,002 Est. Cost $397.56 Unrealized -10.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $404 Shares 22,941 Est. Cost $12.99 Unrealized +33.6%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $400 Shares 94,646 Est. Cost $4.90 Unrealized -13.6%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $398 Shares 32,001 Est. Cost $20.12 Unrealized -40.1%
AVT AVNET INC 0.0%
Value ($000) $397 Shares 7,598 Est. Cost $52.41 Unrealized -6.7%
TPG TPG INC 0.0%
Value ($000) $396 Shares 6,892 Est. Cost $63.78 Unrealized -7.5%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $389 Shares 21,153 Est. Cost $25.28 Unrealized -44.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $385 Shares 2,938 Est. Cost $118.51 Unrealized +10.9%
GNTX GENTEX CORP 0.0%
Value ($000) $383 Shares 13,536 Est. Cost $27.76 Unrealized -13.1%
FONR FONAR CORP 0.0%
Value ($000) $382 Shares 25,392 Est. Cost $16.93 Unrealized -11.0%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $382 Shares 7,164 Est. Cost $69.45 Unrealized -16.3%
FSTR FOSTER L B CO 0.0%
Value ($000) $381 Shares 14,149 Est. Cost $20.11 Unrealized +34.2%
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $381 Shares 14,046 Est. Cost $18.31 Unrealized +40.1%
ATR APTARGROUP INC 0.0%
Value ($000) $380 Shares 2,843 Est. Cost $139.86 Unrealized -12.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $379 Shares 1,984 Est. Cost $214.06 Unrealized -18.8%
TTC TORO CO 0.0%
Value ($000) $378 Shares 4,959 Est. Cost $83.69 Unrealized -11.7%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $377 Shares 4,938 Est. Cost $76.34 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $372 Shares 129,012 Est. Cost $7.30 Unrealized -71.1%
ALCO ALICO INC 0.0%
Value ($000) $370 Shares 10,688 Est. Cost $24.88 Unrealized +39.8%
EBF ENNIS INC 0.0%
Value ($000) $369 Shares 20,185 Est. Cost $19.24 Unrealized -10.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $367 Shares 1,370 Est. Cost $242.91 Unrealized +5.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $366 Shares 2,972 Est. Cost $139.47 Unrealized -22.4%
OLN OLIN CORP 0.0%
Value ($000) $366 Shares 14,661 Est. Cost $20.30 Unrealized +5.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $366 Shares 943 Est. Cost $326.51 Unrealized +24.6%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $365 Shares 338,166 Est. Cost $1.73 Unrealized +9.3%
DXJ WISDOMTREE TR 0.0%
Value ($000) $364 Shares 2,845 Est. Cost $128.03 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $364 Shares 5,096 Est. Cost $67.28 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $364 Shares 4,729 Est. Cost $97.20 Unrealized -27.7%
MASI MASIMO CORP 0.0%
Value ($000) $363 Shares 2,461 Est. Cost $137.60 Unrealized +4.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $363 Shares 2,966 Est. Cost $165.13 Unrealized -26.7%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value ($000) $363 Shares 23,238 Est. Cost $9.86 Unrealized +71.4%
CDE COEUR MNG INC 0.0%
Value ($000) $362 Shares 19,321 Est. Cost $7.08 Unrealized +145.6%
AZZ AZZ INC 0.0%
Value ($000) $358 Shares 3,279 Est. Cost $52.35 Unrealized +97.6%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $354 Shares 1,885 Est. Cost $187.73 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $354 Shares 12,532 Est. Cost $18.82 Unrealized +49.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $349 Shares 8,285 Est. Cost $49.75 Unrealized -18.0%
PSQ PROSHARES TR 0.0%
Value ($000) $343 Shares 11,058 Est. Cost $32.83 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $339 Shares 6,283 Est. Cost $53.99 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $339 Shares 3,291 Est. Cost $102.87 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $331 Shares 4,832 Est. Cost $91.84 Unrealized -18.5%
TRIN TRINITY CAP INC 0.0%
Value ($000) $329 Shares 21,252 Est. Cost $13.58 Unrealized +3.8%
HURC HURCO CO 0.0%
Value ($000) $324 Shares 18,600 Est. Cost $18.49 Unrealized -10.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $321 Shares 10,097 Est. Cost $30.53 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $321 Shares 1,316 Est. Cost $244.09 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $321 Shares 14,317 Est. Cost $33.98 Unrealized -40.8%
HWKN HAWKINS INC 0.0%
Value ($000) $320 Shares 1,750 Est. Cost $167.14 Unrealized -11.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $317 Shares 27,486 Est. Cost $10.89 Unrealized +9.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $317 Shares 15,672 Est. Cost $18.71 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $313 Shares 22,418 Est. Cost $12.81 Unrealized +20.5%
MERUS N V 0.0%
Value ($000) $311 Shares 3,308 Est. Cost $94.15 Unrealized
ALLETE INC 0.0%
Value ($000) $308 Shares 4,643 Est. Cost $64.88 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $308 Shares 9,064 Est. Cost $27.74 Unrealized +24.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $305 Shares 18,760 Est. Cost $14.36 Unrealized +5.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $301 Shares 5,282 Est. Cost $62.57 Unrealized -11.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $297 Shares 7,505 Est. Cost $42.15 Unrealized +10.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $295 Shares 94,556 Est. Cost $4.02 Unrealized -3.4%
CGNX COGNEX CORP 0.0%
Value ($000) $295 Shares 6,509 Est. Cost $40.34 Unrealized +0.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $294 Shares 16,071 Est. Cost $25.40 Unrealized -30.6%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $294 Shares 14,828 Est. Cost $19.06 Unrealized +2.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $289 Shares 10,570 Est. Cost $27.94 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $287 Shares 2,585 Est. Cost $132.62 Unrealized -19.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $284 Shares 3,083 Est. Cost $80.00 Unrealized +8.3%
TKR TIMKEN CO 0.0%
Value ($000) $284 Shares 3,776 Est. Cost $77.13 Unrealized +3.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $282 Shares 1,742 Est. Cost $163.88 Unrealized +0.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $282 Shares 5,777 Est. Cost $74.95 Unrealized -10.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $281 Shares 60,278 Est. Cost $8.66 Unrealized -58.0%
UDR UDR INC 0.0%
Value ($000) $280 Shares 7,511 Est. Cost $37.74 Unrealized -5.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $278 Shares 3,541 Est. Cost $107.48 Unrealized -31.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $278 Shares 8,018 Est. Cost $31.71 Unrealized +7.0%
WU WESTERN UN CO 0.0%
Value ($000) $275 Shares 34,480 Est. Cost $10.37 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $275 Shares 41,723 Est. Cost $7.63 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $274 Shares 21,819 Est. Cost $14.17 Unrealized -23.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $273 Shares 3,050 Est. Cost $85.22 Unrealized +4.7%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $271 Shares 7,538 Est. Cost $25.09 Unrealized +14.0%
BVFL BV FINL INC 0.0%
Value ($000) $270 Shares 16,764 Est. Cost $16.19 Unrealized +6.3%
VIRC VIRCO MFG CO 0.0%
Value ($000) $270 Shares 34,862 Est. Cost $9.97 Unrealized -30.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $267 Shares 2,391 Est. Cost $97.71 Unrealized +9.6%
LKQ LKQ CORP 0.0%
Value ($000) $265 Shares 8,687 Est. Cost $38.50 Unrealized -22.1%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $263 Shares 25,949 Est. Cost $18.44 Unrealized -45.4%
RY ROYAL BK CDA 0.0%
Value ($000) $262 Shares 1,781 Est. Cost $122.31 Unrealized +25.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $262 Shares 6,461 Est. Cost $41.07 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $262 Shares 7,871 Est. Cost $34.96 Unrealized +1.3%
EUDG WISDOMTREE TR 0.0%
Value ($000) $260 Shares 7,390 Est. Cost $35.21 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $258 Shares 1,904 Est. Cost $135.65 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $250 Shares 4,367 Est. Cost $78.86 Unrealized -3.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $244 Shares 8,590 Est. Cost $24.99 Unrealized +12.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $244 Shares 3,846 Est. Cost $74.36 Unrealized -30.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $242 Shares 1,267 Est. Cost $172.26 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $242 Shares 11,396 Est. Cost $23.19 Unrealized -11.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $241 Shares 7,622 Est. Cost $36.91 Unrealized -18.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $239 Shares 5,689 Est. Cost $41.16 Unrealized -7.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $238 Shares 8,803 Est. Cost $42.35 Unrealized -33.9%
MMS MAXIMUS INC 0.0%
Value ($000) $238 Shares 2,605 Est. Cost $81.26 Unrealized +5.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $238 Shares 45,944 Est. Cost $7.17 Unrealized -16.7%
ASH ASHLAND INC 0.0%
Value ($000) $236 Shares 4,924 Est. Cost $49.80 Unrealized +5.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $234 Shares 4,088 Est. Cost $51.83 Unrealized +20.4%
FIVN FIVE9 INC 0.0%
Value ($000) $234 Shares 9,665 Est. Cost $26.02 Unrealized -18.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $234 Shares 919 Est. Cost $271.63 Unrealized -0.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $233 Shares 4,398 Est. Cost $47.33 Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $232 Shares 33,043 Est. Cost $6.45 Unrealized +55.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $228 Shares 4,433 Est. Cost $46.28 Unrealized -1.6%
MTZ MASTEC INC 0.0%
Value ($000) $226 Shares 1,062 Est. Cost $183.12 Unrealized +14.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $226 Shares 8,960 Est. Cost $24.80 Unrealized +4.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $223 Shares 2,339 Est. Cost $93.96 Unrealized +1.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $222 Shares 997 Est. Cost $180.19 Unrealized +12.5%
TRT TRIO TECH INTL 0.0%
Value ($000) $222 Shares 37,441 Est. Cost $2.56 Unrealized +64.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $218 Shares 1,744 Est. Cost $180.21 Unrealized -20.5%
BCO BRINKS CO 0.0%
Value ($000) $218 Shares 1,867 Est. Cost $104.10 Unrealized +9.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $217 Shares 5,175 Est. Cost $42.01 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $217 Shares 1,195 Est. Cost $169.88 Unrealized +5.4%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $217 Shares 3,084 Est. Cost $70.32 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $217 Shares 1,676 Est. Cost $106.80 Unrealized +33.0%
VVV VALVOLINE INC 0.0%
Value ($000) $216 Shares 6,011 Est. Cost $38.17 Unrealized -15.9%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $216 Shares 1,298 Est. Cost $166.16 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $216 Shares 4,083 Est. Cost $53.93 Unrealized -7.5%
NNBR NN INC 0.0%
Value ($000) $215 Shares 104,459 Est. Cost $2.17 Unrealized -29.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $214 Shares 674 Est. Cost $411.38 Unrealized -27.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $214 Shares 4,452 Est. Cost $45.70 Unrealized +0.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $211 Shares 1,000 Est. Cost $212.75 Unrealized -3.1%
CATO CATO CORP NEW 0.0%
Value ($000) $210 Shares 49,989 Est. Cost $6.39 Unrealized -42.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $210 Shares 6,023 Est. Cost $28.59 Unrealized +21.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $209 Shares 2,716 Est. Cost $49.81 Unrealized +45.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $209 Shares 17,116 Est. Cost $11.87 Unrealized +6.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $209 Shares 1,226 Est. Cost $150.44 Unrealized +35.2%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $208 Shares 9,108 Est. Cost $24.05 Unrealized -9.3%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $207 Shares 11,343 Est. Cost $14.55 Unrealized +1.4%
AZTA AZENTA INC 0.0%
Value ($000) $206 Shares 7,160 Est. Cost $42.06 Unrealized -22.3%
EPR EPR PPTYS 0.0%
Value ($000) $204 Shares 3,513 Est. Cost $58.01 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $203 Shares 4,381 Est. Cost $46.42 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $202 Shares 18,328 Est. Cost $10.16 Unrealized +14.1%
ATLO AMES NATL CORP 0.0%
Value ($000) $202 Shares 9,997 Est. Cost $18.95 Unrealized +12.8%
GATX GATX CORP 0.0%
Value ($000) $202 Shares 1,156 Est. Cost $160.70 Unrealized +2.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $202 Shares 2,161 Est. Cost $100.91 Unrealized -9.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $202 Shares 127,843 Est. Cost $4.06 Unrealized -69.6%
VALE VALE S A 0.0%
Value ($000) $202 Shares 18,564 Est. Cost $9.85 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $200 Shares 10,487 Est. Cost $13.85 Unrealized +23.5%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $198 Shares 224,321 Est. Cost $3.38 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $197 Shares 15,071 Est. Cost $14.21 Unrealized -11.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $195 Shares 39,166 Est. Cost $9.03 Unrealized -48.7%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $189 Shares 37,585 Est. Cost $5.02 Unrealized -5.0%
FNB F N B CORP 0.0%
Value ($000) $188 Shares 11,673 Est. Cost $14.76 Unrealized +10.2%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $185 Shares 11,501 Est. Cost $12.42 Unrealized +15.8%
UFI UNIFI INC 0.0%
Value ($000) $184 Shares 38,558 Est. Cost $7.30 Unrealized -47.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $177 Shares 11,675 Est. Cost $11.45 Unrealized +47.7%
BGC BGC GROUP INC 0.0%
Value ($000) $173 Shares 18,257 Est. Cost $9.54 Unrealized -5.7%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $172 Shares 17,555 Est. Cost $9.01 Unrealized +17.4%
DCGO DOCGO INC 0.0%
Value ($000) $164 Shares 120,699 Est. Cost $1.83 Unrealized -41.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $161 Shares 15,224 Est. Cost $7.83 Unrealized +41.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $161 Shares 11,213 Est. Cost $14.52 Unrealized -8.4%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $160 Shares 23,863 Est. Cost $9.94 Unrealized -43.5%
NG NOVAGOLD RES INC 0.0%
Value ($000) $160 Shares 18,162 Est. Cost $6.12 Unrealized +51.6%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $159 Shares 22,358 Est. Cost $15.67 Unrealized -55.3%
KVHI KVH INDS INC 0.0%
Value ($000) $156 Shares 27,832 Est. Cost $6.28 Unrealized -3.8%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $152 Shares 52,270 Est. Cost $4.11 Unrealized -33.9%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $151 Shares 60,116 Est. Cost $3.25 Unrealized -22.8%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $151 Shares 19,130 Est. Cost $11.02 Unrealized -17.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $147 Shares 14,489 Est. Cost $12.27 Unrealized -20.1%
WYY WIDEPOINT CORP 0.0%
Value ($000) $141 Shares 28,482 Est. Cost $2.17 Unrealized +186.6%
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $138 Shares 30,270 Est. Cost $3.62 Unrealized +6.6%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $136 Shares 15,286 Est. Cost $9.71 Unrealized -10.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $131 Shares 22,906 Est. Cost $16.49 Unrealized -71.7%
BBDC BARINGS BDC INC 0.0%
Value ($000) $126 Shares 14,368 Est. Cost $8.80 Unrealized -1.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $124 Shares 13,861 Est. Cost $12.18 Unrealized -24.9%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $122 Shares 85,011 Est. Cost $7.08 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $121 Shares 11,514 Est. Cost $10.82 Unrealized -8.5%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 91,234 Est. Cost $3.25 Unrealized -52.5%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $115 Shares 43,930 Est. Cost $6.13 Unrealized -70.9%
CION CION INVT CORP 0.0%
Value ($000) $101 Shares 10,627 Est. Cost $9.31 Unrealized -1.1%
SCYX SCYNEXIS INC 0.0%
Value ($000) $95 Shares 123,697 Est. Cost $1.67 Unrealized -59.2%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $95 Shares 57,737 Est. Cost $2.46 Unrealized -43.1%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $93 Shares 33,929 Est. Cost $2.78 Unrealized -10.4%
TLYS TILLYS INC 0.0%
Value ($000) $93 Shares 45,031 Est. Cost $7.41 Unrealized -77.9%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $92 Shares 54,203 Est. Cost $5.93 Unrealized -73.2%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $70 Shares 24,042 Est. Cost $7.42 Unrealized -59.0%
BRN BARNWELL INDS INC 0.0%
Value ($000) $65 Shares 49,944 Est. Cost $2.60 Unrealized -54.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $55 Shares 14,502 Est. Cost $3.93 Unrealized -17.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $55 Shares 10,127 Est. Cost $5.87 Unrealized -21.9%
COTY COTY INC 0.0%
Value ($000) $53 Shares 13,069 Est. Cost $4.95 Unrealized -26.6%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $33 Shares 11,924 Est. Cost $2.73 Unrealized -19.7%
USEG U S ENERGY CORP DEL 0.0%
Value ($000) $26 Shares 21,848 Est. Cost $1.34 Unrealized -19.2%

Decreased Positions (207)

YOU CLEAR SECURE INC 0.0%
Value ($000) $1,643 (-92.8%) Shares 46,836 (-93.1%) Est. Cost $25.82 Unrealized +31.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,888 (-87.7%) Shares 3,324 (-84.5%) Est. Cost $667.14 Unrealized -7.0%
OFG OFG BANCORP 0.1%
Value ($000) $7,257 (-63.1%) Shares 177,089 (-60.8%) Est. Cost $41.14 Unrealized -0.5%
AMCOR PLC 0.0%
Value ($000) $840 (-93.3%) Shares 100,754 (-93.4%) Est. Cost $9.13 Unrealized -9.6%
EMLC VANECK ETF TRUST 0.1%
Value ($000) $4,098 (-73.1%) Shares 158,709 (-73.6%) Est. Cost $24.69 Unrealized
IDCC INTERDIGITAL INC 0.5%
Value ($000) $27,863 (-28.0%) Shares 87,516 (-22.0%) Est. Cost $209.25 Unrealized +69.0%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $11,230 (-48.5%) Shares 74,753 (-43.8%) Est. Cost $134.36 Unrealized +13.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2,124 (-82.8%) Shares 24,087 (-87.6%) Est. Cost $42.17 Unrealized +78.3%
CNH CNH INDL N V 0.0%
Value ($000) $403 (-95.3%) Shares 43,738 (-94.5%) Est. Cost $12.21 Unrealized -18.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $432 (-94.9%) Shares 9,772 (-96.2%) Est. Cost $35.73 Unrealized +7.7%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $49,857 (-13.8%) Shares 87,333 (-14.1%) Est. Cost $505.72 Unrealized +10.5%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $210 (-97.4%) Shares 680 (-97.4%) Est. Cost $302.35 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,533 (-83.5%) Shares 18,693 (-84.9%) Est. Cost $76.13 Unrealized +2.3%
CSCO CISCO SYS INC 0.8%
Value ($000) $48,672 (-13.5%) Shares 635,245 (-22.8%) Est. Cost $54.67 Unrealized +35.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $542 (-93.3%) Shares 12,233 (-89.0%) Est. Cost $56.66 Unrealized -0.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $3,406 (-68.3%) Shares 16,317 (-58.2%) Est. Cost $318.66 Unrealized -29.4%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $7,809 (-48.3%) Shares 198,706 (-19.2%) Est. Cost $40.74 Unrealized +22.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $3,365 (-68.1%) Shares 5,795 (-61.6%) Est. Cost $217.70 Unrealized +187.1%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $4,418 (-61.6%) Shares 314,925 (-65.0%) Est. Cost $14.26 Unrealized -5.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,677 (-80.7%) Shares 6,014 (-77.6%) Est. Cost $211.23 Unrealized +33.3%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $286 (-95.8%) Shares 3,999 (-96.4%) Est. Cost $59.63 Unrealized +7.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $7,119 (-47.8%) Shares 103,173 (-56.4%) Est. Cost $15.25 Unrealized +328.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,749 (-78.8%) Shares 29,427 (-80.7%) Est. Cost $57.81 Unrealized -5.8%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $6,555 (-48.8%) Shares 18,354 (-52.3%) Est. Cost $326.42 Unrealized +8.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $10,247 (-37.2%) Shares 125,405 (-24.7%) Est. Cost $78.71 Unrealized +14.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $546 (-91.6%) Shares 12,618 (-90.5%) Est. Cost $75.63 Unrealized -41.2%
EQT EQT CORP 0.2%
Value ($000) $12,927 (-31.6%) Shares 241,172 (-30.6%) Est. Cost $44.25 Unrealized +26.8%
TWLO TWILIO INC 0.0%
Value ($000) $1,693 (-77.6%) Shares 11,904 (-84.3%) Est. Cost $116.39 Unrealized +6.4%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $25,518 (+29.3%) Shares 33,060 (-5.8%) Est. Cost $579.59 Unrealized +17.1%
INCY INCYTE CORP 0.3%
Value ($000) $15,633 (-25.9%) Shares 158,274 (-36.4%) Est. Cost $73.12 Unrealized +32.3%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,089 (-63.1%) Shares 52,112 (-64.2%) Est. Cost $57.52 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $7,156 (-42.4%) Shares 29,526 (-49.5%) Est. Cost $198.94 Unrealized +11.7%
DASH DOORDASH INC 0.2%
Value ($000) $10,727 (-32.3%) Shares 47,362 (-18.7%) Est. Cost $189.59 Unrealized +23.7%
BWZ SPDR SERIES TRUST 0.1%
Value ($000) $4,091 (-55.3%) Shares 149,268 (-54.8%) Est. Cost $28.03 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $2,750 (-64.0%) Shares 159,445 (-66.2%) Est. Cost $20.07 Unrealized -19.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $10,122 (-32.2%) Shares 133,347 (-18.4%) Est. Cost $45.72 Unrealized +79.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $392 (-92.1%) Shares 2,463 (-91.2%) Est. Cost $163.11 Unrealized +2.2%
WEX WEX INC 0.0%
Value ($000) $219 (-95.3%) Shares 1,471 (-95.0%) Est. Cost $163.94 Unrealized -8.1%
MTN VAIL RESORTS INC 0.1%
Value ($000) $4,039 (-52.1%) Shares 30,417 (-46.0%) Est. Cost $154.59 Unrealized -4.8%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $20,485 (+25.2%) Shares 99,931 (-4.4%) Est. Cost $124.19 Unrealized +51.2%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $25,100 (-13.9%) Shares 300,848 (-26.6%) Est. Cost $59.62 Unrealized +28.0%
SPHR SPHERE ENTERTAINMENT CO 0.3%
Value ($000) $15,540 (+33.4%) Shares 163,438 (-12.8%) Est. Cost $32.64 Unrealized +133.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $17,038 (-17.7%) Shares 19,383 (-25.4%) Est. Cost $609.14 Unrealized +33.5%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1,606 (-68.9%) Shares 84,368 (-68.0%) Est. Cost $9.44 Unrealized +114.6%
FOXA FOX CORP 0.2%
Value ($000) $9,772 (-26.6%) Shares 133,732 (-36.6%) Est. Cost $44.83 Unrealized +45.8%
CCJ CAMECO CORP 0.0%
Value ($000) $782 (-81.2%) Shares 8,546 (-82.7%) Est. Cost $56.15 Unrealized +60.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2,205 (-59.9%) Shares 90,602 (-50.9%) Est. Cost $29.71 Unrealized -11.8%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $7,569 (-30.2%) Shares 135,646 (-29.2%) Est. Cost $61.38 Unrealized
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $4,091 (-43.4%) Shares 137,918 (-38.4%) Est. Cost $20.73 Unrealized +71.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,452 (-54.3%) Shares 16,728 (-44.2%) Est. Cost $133.77 Unrealized
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $11,614 (-19.7%) Shares 140,135 (-7.0%) Est. Cost $77.50 Unrealized +22.6%
ADNT ADIENT PLC 0.1%
Value ($000) $8,610 (-23.6%) Shares 449,137 (-4.0%) Est. Cost $22.52 Unrealized -6.6%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $1,340 (-65.0%) Shares 210,972 (-58.1%) Est. Cost $4.45 Unrealized +57.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2,391 (-50.4%) Shares 51,946 (-45.1%) Est. Cost $45.96 Unrealized +0.7%
MBC MASTERBRAND INC 0.1%
Value ($000) $5,099 (-31.6%) Shares 461,852 (-18.4%) Est. Cost $15.89 Unrealized -26.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $7,916 (-22.9%) Shares 137,224 (-11.1%) Est. Cost $64.83 Unrealized -8.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value ($000) $15,394 (-12.8%) Shares 689,687 (-3.8%) Est. Cost $18.39 Unrealized +14.8%
INSW INTERNATIONAL SEAWAYS INC 0.2%
Value ($000) $11,435 (-16.2%) Shares 235,529 (-20.5%) Est. Cost $37.40 Unrealized +30.6%
EXC EXELON CORP 0.0%
Value ($000) $2,081 (-50.7%) Shares 47,735 (-49.1%) Est. Cost $39.12 Unrealized +16.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $3,741 (-36.1%) Shares 1,331,169 (-12.0%) Est. Cost $4.23 Unrealized -23.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $8,291 (-20.1%) Shares 128,923 (-14.5%) Est. Cost $47.17 Unrealized +41.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $619 (-76.6%) Shares 4,366 (-76.8%) Est. Cost $130.49 Unrealized +11.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $1,570 (-56.0%) Shares 194,091 (-29.7%) Est. Cost $16.77 Unrealized -42.2%
NTGR NETGEAR INC 0.1%
Value ($000) $3,396 (-35.8%) Shares 138,436 (-15.2%) Est. Cost $16.05 Unrealized +79.2%
IEX IDEX CORP 0.0%
Value ($000) $765 (-71.1%) Shares 4,302 (-73.5%) Est. Cost $174.36 Unrealized -2.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,450 (-34.9%) Shares 125,496 (-33.0%) Est. Cost $22.45 Unrealized +19.9%
RING ISHARES INC 0.1%
Value ($000) $3,995 (-30.9%) Shares 54,244 (-39.3%) Est. Cost $40.71 Unrealized
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $3,291 (-34.3%) Shares 220,294 (-25.5%) Est. Cost $18.24 Unrealized -14.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,575 (-50.7%) Shares 9,743 (-51.3%) Est. Cost $161.86 Unrealized -4.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $585 (-72.1%) Shares 7,472 (-75.6%) Est. Cost $47.77 Unrealized +51.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $823 (-64.5%) Shares 5,965 (-65.4%) Est. Cost $209.60 Unrealized -34.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,412 (-38.3%) Shares 9,609 (-39.7%) Est. Cost $220.03 Unrealized +13.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $264 (-85.0%) Shares 18,049 (-86.0%) Est. Cost $16.79 Unrealized -18.1%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $5,128 (-20.8%) Shares 25,257 (-22.9%) Est. Cost $151.62 Unrealized +27.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2,943 (-31.3%) Shares 408,738 (-22.1%) Est. Cost $8.59 Unrealized -14.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $966 (-57.8%) Shares 22,581 (-70.0%) Est. Cost $45.89 Unrealized -22.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $1,347 (-49.1%) Shares 1,530,529 (-11.5%) Est. Cost $2.69 Unrealized -57.0%
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $5,310 (-19.0%) Shares 419,134 (-14.3%) Est. Cost $9.16 Unrealized +38.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $8,319 (-12.7%) Shares 37,278 (-6.8%) Est. Cost $233.00 Unrealized -2.4%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $3,718 (-24.1%) Shares 201,749 (-26.7%) Est. Cost $15.12 Unrealized +16.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,607 (-42.1%) Shares 24,947 (-61.9%) Est. Cost $38.18 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $769 (-59.7%) Shares 312,459 (-19.6%) Est. Cost $14.66 Unrealized -77.6%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $107 (-91.4%) Shares 24,528 (-88.7%) Est. Cost $2.83 Unrealized +103.9%
MCK MCKESSON CORP 0.5%
Value ($000) $31,789 (-3.4%) Shares 38,753 (-9.0%) Est. Cost $559.30 Unrealized +45.8%
VSAT VIASAT INC 0.3%
Value ($000) $14,773 (+8.1%) Shares 428,707 (-8.1%) Est. Cost $14.14 Unrealized +149.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $717 (-60.7%) Shares 7,975 (-57.0%) Est. Cost $102.48 Unrealized -7.7%
NOV NOV INC 0.0%
Value ($000) $212 (-83.9%) Shares 13,563 (-86.4%) Est. Cost $14.78 Unrealized +0.4%
ANYWHERE REAL ESTATE INC 0.2%
Value ($000) $8,849 (-11.0%) Shares 624,914 (-33.4%) Est. Cost $7.42 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,910 (-34.9%) Shares 5,678 (-42.3%) Est. Cost $237.18 Unrealized +32.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,541 (-21.2%) Shares 21,862 (-18.0%) Est. Cost $148.29 Unrealized +5.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2,551 (-27.1%) Shares 146,592 (-13.0%) Est. Cost $30.76 Unrealized -40.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2,706 (-25.0%) Shares 92,261 (-3.7%) Est. Cost $12.82 Unrealized +145.6%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $1,696 (-34.2%) Shares 464,565 (-5.7%) Est. Cost $7.36 Unrealized -45.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2,415 (-26.6%) Shares 89,175 (-24.1%) Est. Cost $35.29 Unrealized -20.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3,793 (-18.6%) Shares 1,883 (-5.6%) Est. Cost $1964.68 Unrealized +6.9%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $1,379 (-38.6%) Shares 90,803 (-5.2%) Est. Cost $30.59 Unrealized -45.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $814 (-51.3%) Shares 57,363 (-15.0%) Est. Cost $22.54 Unrealized -16.1%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $11,286 (+7.5%) Shares 292,088 (-1.8%) Est. Cost $32.45 Unrealized +17.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2,547 (-23.7%) Shares 432,457 (-6.5%) Est. Cost $4.70 Unrealized +38.3%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1,618 (-30.8%) Shares 143,328 (-8.0%) Est. Cost $16.64 Unrealized -25.5%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $555 (-56.3%) Shares 8,163 (-48.6%) Est. Cost $78.43 Unrealized -7.0%
RRC RANGE RES CORP 0.1%
Value ($000) $3,096 (-18.5%) Shares 87,814 (-13.0%) Est. Cost $33.15 Unrealized +12.4%
DDOG DATADOG INC 0.0%
Value ($000) $2,073 (-24.7%) Shares 15,241 (-21.2%) Est. Cost $122.74 Unrealized +28.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,368 (-33.1%) Shares 20,583 (-33.6%) Est. Cost $76.10 Unrealized -13.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $809 (-45.2%) Shares 42,771 (-37.8%) Est. Cost $24.52 Unrealized -19.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $928 (-41.7%) Shares 236,224 (-31.8%) Est. Cost $8.44 Unrealized -53.5%
ATNI ATN INTL INC 0.0%
Value ($000) $1,943 (+44.0%) Shares 85,218 (-5.4%) Est. Cost $30.25 Unrealized -39.5%
MG MISTRAS GROUP INC 0.0%
Value ($000) $2,801 (+26.7%) Shares 221,436 (-1.4%) Est. Cost $7.85 Unrealized +43.7%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $2,588 (+28.7%) Shares 376,162 (-4.9%) Est. Cost $5.55 Unrealized +8.6%
SPXL DIREXION SHS ETF TR 0.1%
Value ($000) $3,113 (-15.5%) Shares 14,110 (-18.9%) Est. Cost $172.51 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $1,763 (-24.1%) Shares 356,233 (-3.5%) Est. Cost $5.70 Unrealized -12.3%
HG HAMILTON INSURANCE GROUP LTD 0.2%
Value ($000) $11,488 (+5.0%) Shares 411,746 (-6.7%) Est. Cost $19.70 Unrealized +31.7%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value ($000) $5,689 (-8.7%) Shares 540,824 (-7.2%) Est. Cost $9.38 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $396 (-57.7%) Shares 4,618 (-58.7%) Est. Cost $81.21 Unrealized +1.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $681 (-44.0%) Shares 40,291 (-37.2%) Est. Cost $10.89 Unrealized +84.4%
BL BLACKLINE INC 0.0%
Value ($000) $322 (-62.3%) Shares 5,820 (-63.8%) Est. Cost $53.18 Unrealized +3.6%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,956 (-21.3%) Shares 537,340 (-13.1%) Est. Cost $4.24 Unrealized -13.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,201 (-30.4%) Shares 16,264 (-24.0%) Est. Cost $62.12 Unrealized +26.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $642 (-44.9%) Shares 9,541 (-30.8%) Est. Cost $82.48 Unrealized -14.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $554 (-47.7%) Shares 87,536 (-51.2%) Est. Cost $6.41 Unrealized -3.2%
OKLO OKLO INC 0.0%
Value ($000) $494 (-50.2%) Shares 6,887 (-22.5%) Est. Cost $40.68 Unrealized +174.1%
DOLE DOLE PLC 0.1%
Value ($000) $6,484 (-7.0%) Shares 432,587 (-16.6%) Est. Cost $12.17 Unrealized +14.5%
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $6,118 (+8.5%) Shares 614,302 (-2.5%) Est. Cost $10.56 Unrealized -9.6%
EXEL EXELIXIS INC 0.2%
Value ($000) $10,687 (+4.3%) Shares 243,839 (-1.7%) Est. Cost $35.23 Unrealized +17.4%
JAKK JAKKS PAC INC 0.0%
Value ($000) $992 (-30.3%) Shares 58,741 (-22.7%) Est. Cost $21.16 Unrealized -18.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,786 (-19.1%) Shares 241,633 (-9.3%) Est. Cost $7.60 Unrealized +6.9%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $8,908 (+5.0%) Shares 199,911 (-7.1%) Est. Cost $29.81 Unrealized +41.6%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $298 (-57.9%) Shares 29,944 (-64.7%) Est. Cost $3.82 Unrealized +153.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,464 (-10.5%) Shares 19,732 (-2.0%) Est. Cost $203.45 Unrealized -11.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,572 (-19.9%) Shares 15,357 (-19.7%) Est. Cost $101.91 Unrealized +0.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,359 (+19.5%) Shares 13,874 (-7.3%) Est. Cost $109.78 Unrealized +39.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,912 (-16.2%) Shares 512,558 (-10.3%) Est. Cost $4.30 Unrealized -14.9%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,793 (+24.7%) Shares 124,264 (-2.5%) Est. Cost $14.34 Unrealized -7.7%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $925 (-27.7%) Shares 60,030 (-32.6%) Est. Cost $10.03 Unrealized +44.4%
FSUN FIRSTSUN CAP BANCORP 0.1%
Value ($000) $3,683 (-8.2%) Shares 97,865 (-5.4%) Est. Cost $38.79 Unrealized -6.1%
ADEA ADEIA INC 0.0%
Value ($000) $334 (-49.5%) Shares 19,368 (-50.8%) Est. Cost $9.19 Unrealized +60.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $695 (-31.6%) Shares 5,337 (-26.0%) Est. Cost $134.29 Unrealized +0.5%
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $81,273 (+0.4%) Shares 252,227 (-1.7%) Est. Cost $207.36 Unrealized +49.3%
NVS NOVARTIS AG 0.1%
Value ($000) $8,345 (-3.4%) Shares 60,525 (-10.2%) Est. Cost $119.04 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $479 (-38.0%) Shares 3,007 (-19.0%) Est. Cost $192.48 Unrealized -8.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,072 (-12.3%) Shares 17,301 (-19.5%) Est. Cost $68.04 Unrealized +68.7%
PPL PPL CORP 0.0%
Value ($000) $634 (-30.5%) Shares 18,095 (-26.3%) Est. Cost $29.85 Unrealized +20.1%
WELL WELLTOWER INC 0.1%
Value ($000) $7,555 (-3.5%) Shares 40,704 (-7.4%) Est. Cost $135.18 Unrealized +37.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,458 (-15.2%) Shares 27,698 (-14.8%) Est. Cost $44.39 Unrealized +18.4%
MTB M & T BK CORP 0.0%
Value ($000) $842 (-22.7%) Shares 4,178 (-24.2%) Est. Cost $156.93 Unrealized +21.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $555 (+79.2%) Shares 5,469 (-3.5%) Est. Cost $50.61 Unrealized +58.7%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $6,530 (-3.5%) Shares 278,820 (-4.2%) Est. Cost $21.62 Unrealized +15.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,672 (+9.3%) Shares 59,005 (-5.4%) Est. Cost $39.08 Unrealized +4.4%
URA GLOBAL X FDS 0.0%
Value ($000) $1,421 (-13.6%) Shares 33,248 (-3.6%) Est. Cost $24.30 Unrealized
MATX MATSON INC 0.0%
Value ($000) $2,440 (+9.9%) Shares 19,750 (-12.3%) Est. Cost $108.31 Unrealized -1.2%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $162 (-56.9%) Shares 17,907 (-16.6%) Est. Cost $25.63 Unrealized -63.2%
PCG PG&E CORP 0.0%
Value ($000) $940 (-18.4%) Shares 58,478 (-23.4%) Est. Cost $16.02 Unrealized -0.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $641 (-24.7%) Shares 7,725 (-7.4%) Est. Cost $75.07 Unrealized +23.6%
VTR VENTAS INC 0.0%
Value ($000) $805 (-20.5%) Shares 10,409 (-28.1%) Est. Cost $54.63 Unrealized +37.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $120 (-62.4%) Shares 49,631 (-50.2%) Est. Cost $5.33 Unrealized -50.6%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1,026 (-15.5%) Shares 242,057 (-13.3%) Est. Cost $7.73 Unrealized -45.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $190 (-49.0%) Shares 21,186 (-2.1%) Est. Cost $12.54 Unrealized +9.8%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $1,891 (-8.5%) Shares 28,885 (-9.6%) Est. Cost $64.69 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $447 (-27.3%) Shares 2,223 (-16.9%) Est. Cost $186.80 Unrealized +18.4%
ITT ITT INC 0.0%
Value ($000) $476 (-25.9%) Shares 2,743 (-23.7%) Est. Cost $148.03 Unrealized +21.0%
KBR KBR INC 0.0%
Value ($000) $219 (-39.7%) Shares 5,450 (-29.0%) Est. Cost $52.44 Unrealized -18.5%
TGNA TEGNA INC 0.0%
Value ($000) $2,356 (-5.7%) Shares 121,382 (-1.2%) Est. Cost $15.48 Unrealized +27.7%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $4,387 (+3.3%) Shares 64,939 (-13.6%) Est. Cost $48.72 Unrealized +24.8%
CTRN CITI TRENDS INC 0.0%
Value ($000) $498 (-21.6%) Shares 11,992 (-41.5%) Est. Cost $21.27 Unrealized +85.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $1,335 (+11.2%) Shares 455,556 (-11.5%) Est. Cost $3.33 Unrealized -22.7%
KKR KKR & CO INC 0.1%
Value ($000) $4,020 (-3.1%) Shares 31,537 (-1.2%) Est. Cost $106.97 Unrealized +16.2%
VRA VERA BRADLEY INC 0.0%
Value ($000) $257 (-33.1%) Shares 106,241 (-44.4%) Est. Cost $5.43 Unrealized -57.3%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $396 (-23.2%) Shares 29,209 (-22.5%) Est. Cost $13.81 Unrealized -2.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $541 (-17.8%) Shares 20,535 (-18.6%) Est. Cost $28.61 Unrealized -8.8%
ASML ASML HOLDING N V 0.3%
Value ($000) $16,526 (-0.7%) Shares 15,447 (-10.1%) Est. Cost $890.57 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value ($000) $1,284 (-7.8%) Shares 10,173 (-3.4%) Est. Cost $132.20 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $707 (-12.4%) Shares 11,962 (-7.1%) Est. Cost $48.75 Unrealized +15.5%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $12,332 (+0.8%) Shares 142,919 (-3.6%) Est. Cost $69.51 Unrealized +21.1%
OGS ONE GAS INC 0.0%
Value ($000) $339 (-20.5%) Shares 4,387 (-16.7%) Est. Cost $73.31 Unrealized +9.6%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $335 (-19.6%) Shares 16,858 (-19.8%) Est. Cost $19.82 Unrealized
MKSI MKS INC. 0.0%
Value ($000) $591 (+15.9%) Shares 3,699 (-10.3%) Est. Cost $99.17 Unrealized +49.4%
SMH VANECK ETF TRUST 0.0%
Value ($000) $1,926 (-3.8%) Shares 5,348 (-12.9%) Est. Cost $234.64 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $434 (-15.0%) Shares 4,823 (-1.7%) Est. Cost $84.40 Unrealized +14.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $390 (-15.8%) Shares 19,776 (-37.3%) Est. Cost $12.58 Unrealized +26.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $619 (+12.9%) Shares 7,096 (-2.0%) Est. Cost $95.76 Unrealized -14.1%
EVRG EVERGY INC 0.0%
Value ($000) $479 (-12.6%) Shares 6,607 (-8.4%) Est. Cost $60.96 Unrealized +23.8%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $338 (-16.9%) Shares 8,033 (-31.2%) Est. Cost $25.11 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $249 (-21.4%) Shares 4,017 (-17.1%) Est. Cost $59.90 Unrealized -5.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $279 (-19.4%) Shares 55,978 (-2.7%) Est. Cost $3.60 Unrealized +53.5%
CNX CNX RES CORP 0.0%
Value ($000) $1,441 (+4.8%) Shares 39,203 (-8.4%) Est. Cost $33.85 Unrealized +5.8%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $6,846 (+1.0%) Shares 160,111 (-9.0%) Est. Cost $32.94 Unrealized +31.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $310 (-16.3%) Shares 14,419 (-3.2%) Est. Cost $20.61 Unrealized +12.0%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $1,379 (-3.9%) Shares 16,171 (-2.9%) Est. Cost $86.18 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $273 (-16.7%) Shares 9,226 (-2.8%) Est. Cost $31.48 Unrealized -5.3%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $2,053 (-2.4%) Shares 9,717 (-1.3%) Est. Cost $213.73 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $427 (+13.5%) Shares 39,198 (-2.7%) Est. Cost $21.62 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $1,663 (-2.8%) Shares 27,957 (-11.9%) Est. Cost $29.08 Unrealized +127.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $270 (+19.2%) Shares 10,167 (-5.0%) Est. Cost $28.99 Unrealized -18.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $375 (+11.2%) Shares 16,576 (-1.0%) Est. Cost $12.57 Unrealized +73.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $385 (-8.8%) Shares 11,184 (-1.1%) Est. Cost $39.69 Unrealized -17.1%
CB CHUBB LIMITED 0.2%
Value ($000) $9,601 (+0.4%) Shares 30,761 (-9.2%) Est. Cost $262.37 Unrealized +11.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $269 (+12.8%) Shares 4,237 (-2.4%) Est. Cost $41.20 Unrealized +51.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,950 (-1.0%) Shares 38,473 (-13.1%) Est. Cost $58.60 Unrealized +22.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $388 (-4.4%) Shares 8,336 (-3.3%) Est. Cost $35.61 Unrealized +31.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $376 (-4.1%) Shares 17,308 (-10.0%) Est. Cost $19.90 Unrealized +3.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $270 (+5.9%) Shares 9,180 (-2.1%) Est. Cost $28.57 Unrealized +0.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $358 (-3.7%) Shares 1,395 (-2.1%) Est. Cost $244.19 Unrealized +4.5%
EES WISDOMTREE TR 0.0%
Value ($000) $383 (-3.3%) Shares 6,722 (-5.1%) Est. Cost $55.87 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $145 (+8.8%) Shares 73,781 (-33.7%) Est. Cost $1.11 Unrealized +74.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $312 (-2.2%) Shares 4,801 (-4.4%) Est. Cost $57.22 Unrealized +8.5%
ICLR ICON PLC 0.0%
Value ($000) $390 (-1.7%) Shares 2,143 (-5.6%) Est. Cost $269.71 Unrealized -34.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $228 (+1.9%) Shares 1,256 (-2.0%) Est. Cost $250.84 Unrealized -32.4%

Unchanged Positions (71)

LNG CHENIERE ENERGY INC 0.4%
Value ($000) $25,523 Shares 131,298 Est. Cost $219.80 Unrealized -4.5%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $7,444 Shares 782,717 Est. Cost $8.33 Unrealized +4.3%
METC RAMACO RES INC 0.0%
Value ($000) $2,189 Shares 121,598 Est. Cost $9.63 Unrealized +172.8%
CMCL CALEDONIA MNG CORP PLC 0.1%
Value ($000) $3,019 Shares 115,380 Est. Cost $12.91 Unrealized +127.7%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $7,992 Shares 275,964 Est. Cost $24.19 Unrealized +17.8%
NGS NATURAL GAS SVCS GROUP INC 0.1%
Value ($000) $3,235 Shares 96,149 Est. Cost $13.65 Unrealized +117.6%
ARCB ARCBEST CORP 0.1%
Value ($000) $8,555 Shares 115,313 Est. Cost $81.90 Unrealized -13.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $871 Shares 183,833 Est. Cost $14.94 Unrealized -60.0%
TK TEEKAY CORPORATION LTD 0.1%
Value ($000) $4,279 Shares 473,886 Est. Cost $7.70 Unrealized +19.5%
AXTI AXT INC 0.0%
Value ($000) $454 Shares 27,792 Est. Cost $3.20 Unrealized +201.9%
FCAP FIRST CAP INC 0.0%
Value ($000) $1,083 Shares 18,288 Est. Cost $28.12 Unrealized +75.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $867 Shares 4,231 Est. Cost $190.30 Unrealized -6.3%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $8,726 Shares 244,915 Est. Cost $25.18 Unrealized +41.2%
FF FUTUREFUEL CORP 0.0%
Value ($000) $961 Shares 301,153 Est. Cost $4.72 Unrealized -24.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $468 Shares 18,399 Est. Cost $25.66 Unrealized +32.7%
AN AUTONATION INC 0.0%
Value ($000) $2,650 Shares 12,836 Est. Cost $185.30 Unrealized +12.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,470 Shares 5,663 Est. Cost $275.26 Unrealized +0.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,011 Shares 24,573 Est. Cost $60.45 Unrealized -38.1%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $568 Shares 13,281 Est. Cost $13.06 Unrealized +289.6%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $1,025 Shares 46,021 Est. Cost $14.90 Unrealized +38.9%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $256 Shares 47,753 Est. Cost $11.36 Unrealized -44.8%
TIPT TIPTREE INC 0.0%
Value ($000) $2,174 Shares 119,019 Est. Cost $15.20 Unrealized +19.9%
CFFI C & F FINL CORP 0.0%
Value ($000) $1,335 Shares 18,396 Est. Cost $54.01 Unrealized +28.5%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $1,179 Shares 33,976 Est. Cost $26.89 Unrealized +20.8%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $376 Shares 4,825 Est. Cost $34.83 Unrealized +136.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $437 Shares 21,555 Est. Cost $23.60 Unrealized -5.7%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $5,258 Shares 479,752 Est. Cost $10.16 Unrealized +6.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $145 Shares 23,524 Est. Cost $4.67 Unrealized +58.4%
VEL VELOCITY FINL INC 0.0%
Value ($000) $606 Shares 29,169 Est. Cost $11.94 Unrealized +57.3%
CAAS CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $705 Shares 165,543 Est. Cost $4.30 Unrealized -0.6%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $2,959 Shares 86,150 Est. Cost $33.53 Unrealized -0.1%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $1,284 Shares 36,840 Est. Cost $20.28 Unrealized +65.4%
VLTO VERALTO CORP 0.0%
Value ($000) $623 Shares 6,247 Est. Cost $90.48 Unrealized +11.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $474 Shares 14,239 Est. Cost $24.76 Unrealized +29.2%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $78 Shares 99,312 Est. Cost $2.12 Unrealized -50.1%
FINW FINWISE BANCORP 0.0%
Value ($000) $512 Shares 28,537 Est. Cost $11.10 Unrealized +64.5%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $47 Shares 22,588 Est. Cost $5.19 Unrealized -43.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $336 Shares 13,381 Est. Cost $18.51 Unrealized +26.7%
QVCGA QVC GROUP INC 0.0%
Value ($000) $116 Shares 11,084 Est. Cost $6.51 Unrealized +67.1%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $21 Shares 19,509 Est. Cost $3.56 Unrealized -46.0%
MQ MARQETA INC 0.0%
Value ($000) $280 Shares 58,855 Est. Cost $5.06 Unrealized -5.1%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $329 Shares 103,258 Est. Cost $2.52 Unrealized +20.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $296 Shares 9,221 Est. Cost $42.33 Unrealized -23.5%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $95 Shares 11,650 Est. Cost $12.88 Unrealized -25.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $235 Shares 20,577 Est. Cost $22.85 Unrealized -48.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $393 Shares 14,141 Est. Cost $31.20 Unrealized -11.4%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $823 Shares 31,170 Est. Cost $30.97 Unrealized -15.7%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $257 Shares 42,670 Est. Cost $9.69 Unrealized -31.8%
CERY SPDR SERIES TRUST 0.1%
Value ($000) $5,364 Shares 187,873 Est. Cost $27.25 Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $128 Shares 97,572 Est. Cost $2.21 Unrealized -34.2%
URBAN ONE INC 0.0%
Value ($000) $130 Shares 151,607 Est. Cost $4.87 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $142 Shares 59,547 Est. Cost $4.79 Unrealized -48.5%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $281 Shares 6,450 Est. Cost $35.05 Unrealized +26.7%
IRD OPUS GENETICS INC 0.0%
Value ($000) $85 Shares 42,065 Est. Cost $2.41 Unrealized -15.8%
AGL AGILON HEALTH INC 0.0%
Value ($000) $30 Shares 43,133 Est. Cost $2.49 Unrealized -68.9%
PRTS CARPARTS COM INC 0.0%
Value ($000) $32 Shares 64,456 Est. Cost $3.01 Unrealized -81.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $246 Shares 2,302 Est. Cost $92.07 Unrealized +7.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $221 Shares 13,043 Est. Cost $16.94 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $218 Shares 840 Est. Cost $236.87 Unrealized +9.0%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $490 Shares 124,128 Est. Cost $7.52 Unrealized -52.0%
FLNT FLUENT INC 0.0%
Value ($000) $128 Shares 53,214 Est. Cost $3.35 Unrealized -37.1%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 30,988 Est. Cost $4.77 Unrealized -98.5%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $28 Shares 18,497 Est. Cost $2.49 Unrealized -34.1%
NTSX WISDOMTREE TR 0.0%
Value ($000) $284 Shares 5,179 Est. Cost $50.11 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $91 Shares 27,307 Est. Cost $5.79 Unrealized -41.4%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1,864 Shares 34,862 Est. Cost $59.20 Unrealized
OMCC OLD MKT CAP CORP 0.0%
Value ($000) $125 Shares 24,998 Est. Cost $6.64 Unrealized -21.1%
PED PEDEVCO CORP 0.0%
Value ($000) $34 Shares 61,091 Est. Cost $0.90 Unrealized -37.1%
AIRI AIR INDS GROUP 0.0%
Value ($000) $53 Shares 17,142 Est. Cost $5.13 Unrealized -40.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $357 Shares 7,153 Est. Cost $41.42 Unrealized +19.5%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $102 Shares 20,147 Est. Cost $13.63 Unrealized -65.0%