QUADRANT CAPITAL GROUP LLC Diversified Active

CIK: 0001650717 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $3,309,955 (100.0% shares, 0.0% debt)

Holdings (2,705)

New Positions (145)

UL UNILEVER PLC 0.1%
Value ($000) $3,985 Shares 60,933 Est. Cost $65.40 Unrealized
TTE TOTALENERGIES SE 0.1%
Value ($000) $3,745 Shares 57,248 Est. Cost $63.23 Unrealized 0.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $654 Shares 18,866 Est. Cost $34.65 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $508 Shares 11,646 Est. Cost $43.64 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $481 Shares 5,890 Est. Cost $84.91 Unrealized 0.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $460 Shares 10,350 Est. Cost $44.47 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $316 Shares 4,550 Est. Cost $69.47 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $278 Shares 7,045 Est. Cost $39.45 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $274 Shares 3,000 Est. Cost $91.19 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $234 Shares 1,779 Est. Cost $131.59 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $224 Shares 2,716 Est. Cost $82.49 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $215 Shares 14,867 Est. Cost $13.84 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $213 Shares 13,456 Est. Cost $15.68 Unrealized 0.0%
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $205 Shares 8,248 Est. Cost $24.83 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $189 Shares 3,898 Est. Cost $47.08 Unrealized 0.0%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $166 Shares 6,047 Est. Cost $27.38 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $162 Shares 1,800 Est. Cost $89.94 Unrealized
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $161 Shares 3,147 Est. Cost $51.06 Unrealized
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $160 Shares 4,322 Est. Cost $36.98 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $152 Shares 3,400 Est. Cost $44.71 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $136 Shares 1,408 Est. Cost $96.88 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $136 Shares 1,099 Est. Cost $123.31 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $135 Shares 800 Est. Cost $168.77 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $101 Shares 945 Est. Cost $99.34 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $93 Shares 1,300 Est. Cost $71.45 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $85 Shares 1,418 Est. Cost $59.67 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $82 Shares 2,434 Est. Cost $32.00 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $74 Shares 8,555 Est. Cost $9.01 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $73 Shares 1,073 Est. Cost $72.91 Unrealized 0.0%
TWFG TWFG INC 0.0%
Value ($000) $68 Shares 2,357 Est. Cost $27.18 Unrealized 0.0%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $66 Shares 885 Est. Cost $74.88 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $64 Shares 1,534 Est. Cost $41.57 Unrealized 0.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $60 Shares 1,562 Est. Cost $38.32 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $53 Shares 5,940 Est. Cost $9.79 Unrealized 0.0%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $51 Shares 3,969 Est. Cost $12.96 Unrealized
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value ($000) $50 Shares 5,378 Est. Cost $9.36 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $48 Shares 903 Est. Cost $52.79 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $47.63 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $41 Shares 2,103 Est. Cost $18.97 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $38 Shares 1,611 Est. Cost $27.33 Unrealized 0.0%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $38 Shares 406 Est. Cost $92.80 Unrealized
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $35 Shares 511 Est. Cost $67.67 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $34 Shares 7,398 Est. Cost $5.22 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $34 Shares 740 Est. Cost $45.35 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $33 Shares 353 Est. Cost $92.30 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $32 Shares 453 Est. Cost $71.72 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $32 Shares 260 Est. Cost $121.75 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $31 Shares 3,000 Est. Cost $12.01 Unrealized 0.0%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $29 Shares 3,411 Est. Cost $8.62 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $29 Shares 450 Est. Cost $65.10 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $28 Shares 2,519 Est. Cost $10.80 Unrealized 0.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $28 Shares 950 Est. Cost $29.55 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $22 Shares 375 Est. Cost $58.12 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $21 Shares 431 Est. Cost $49.58 Unrealized
DENNYS CORP 0.0%
Value ($000) $20 Shares 3,243 Est. Cost $6.22 Unrealized
BCI ABRDN ETFS 0.0%
Value ($000) $20 Shares 1,015 Est. Cost $19.52 Unrealized
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $19 Shares 385 Est. Cost $49.00 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $18 Shares 142 Est. Cost $126.68 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $18 Shares 1,991 Est. Cost $9.44 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $16 Shares 199 Est. Cost $83.24 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $15 Shares 2,238 Est. Cost $6.81 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $13 Shares 2,761 Est. Cost $4.84 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $13 Shares 45 Est. Cost $287.87 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $13 Shares 3,153 Est. Cost $4.95 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $13 Shares 1,043 Est. Cost $11.82 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $11 Shares 1,524 Est. Cost $8.17 Unrealized 0.0%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11 Shares 138 Est. Cost $80.28 Unrealized
CTGO CONTANGO ORE INC 0.0%
Value ($000) $11 Shares 407 Est. Cost $24.47 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10 Shares 97 Est. Cost $99.53 Unrealized
FER FERROVIAL SE 0.0%
Value ($000) $10 Shares 148 Est. Cost $63.68 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $9 Shares 438 Est. Cost $19.26 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $8 Shares 711 Est. Cost $10.83 Unrealized
ODD ODDITY TECH LTD 0.0%
Value ($000) $7 Shares 185 Est. Cost $45.20 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 794 Est. Cost $7.47 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,753 Est. Cost $3.89 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 4,853 Est. Cost $1.32 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $6 Shares 241 Est. Cost $24.02 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $6 Shares 961 Est. Cost $6.21 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $6 Shares 536 Est. Cost $10.90 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value ($000) $6 Shares 1,286 Est. Cost $4.47 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $6 Shares 217 Est. Cost $25.81 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $6 Shares 590 Est. Cost $10.11 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $37.26 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $72.67 Unrealized 0.0%
TTGT TECHTARGET INC 0.0%
Value ($000) $5 Shares 883 Est. Cost $5.38 Unrealized 0.0%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $4 Shares 85 Est. Cost $58.15 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $4 Shares 790 Est. Cost $5.98 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $4 Shares 201 Est. Cost $18.54 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $3 Shares 1,528 Est. Cost $2.78 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $3 Shares 558 Est. Cost $6.19 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $3 Shares 353 Est. Cost $8.83 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $3 Shares 285 Est. Cost $9.69 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $3 Shares 210 Est. Cost $11.80 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $3 Shares 74 Est. Cost $31.03 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $3 Shares 147 Est. Cost $17.54 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value ($000) $3 Shares 474 Est. Cost $5.37 Unrealized 0.0%
LAES SEALSQ CORP 0.0%
Value ($000) $3 Shares 701 Est. Cost $5.10 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $3 Shares 230 Est. Cost $10.38 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $60.38 Unrealized 0.0%
DON WISDOMTREE TR 0.0%
Value ($000) $3 Shares 49 Est. Cost $51.61 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $2 Shares 537 Est. Cost $3.10 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.37 Unrealized 0.0%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $2 Shares 1,282 Est. Cost $1.86 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $2 Shares 172 Est. Cost $14.72 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $137.25 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2 Shares 44 Est. Cost $53.09 Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $2 Shares 173 Est. Cost $13.83 Unrealized 0.0%
CMCT CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $2 Shares 622 Est. Cost $3.71 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.61 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value ($000) $2 Shares 108 Est. Cost $20.61 Unrealized
AXTI AXT INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $9.66 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.51 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $72.41 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $2 Shares 143 Est. Cost $16.11 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $14.24 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1 Shares 102 Est. Cost $13.64 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $85.87 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value ($000) $1 Shares 494 Est. Cost $2.89 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1 Shares 149 Est. Cost $9.41 Unrealized 0.0%
SGOV ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $100.45 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1 Shares 279 Est. Cost $4.58 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $1 Shares 61 Est. Cost $15.85 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $14.39 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $1 Shares 277 Est. Cost $4.44 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.96 Unrealized 0.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $129.37 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $1 Shares 42 Est. Cost $15.95 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $16.60 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1 Shares 73 Est. Cost $9.69 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.60 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 168 Est. Cost $3.23 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 Shares 38 Est. Cost $12.57 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.85 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $3.06 Unrealized 0.0%
SCWO 374WATER INC 0.0%
Value ($000) $0 Shares 210 Est. Cost $3.39 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.50 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $9.78 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.87 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $26.27 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 143 Est. Cost $2.73 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.47 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.60 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.00 Unrealized
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.50 Unrealized
WKHS WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.90 Unrealized 0.0%

Increased Positions (918)

GOOGL ALPHABET INC 2.8%
Value ($000) $92,089 (+32.0%) Shares 294,213 (+2.5%) Est. Cost $153.50 Unrealized +86.1%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $33,001 (+108.9%) Shares 48,395 (+104.1%) Est. Cost $581.72 Unrealized
IVV ISHARES TR 5.1%
Value ($000) $168,807 (+8.8%) Shares 246,455 (+6.4%) Est. Cost $447.40 Unrealized
AAPL APPLE INC 4.0%
Value ($000) $132,063 (+10.0%) Shares 485,774 (+3.0%) Est. Cost $174.09 Unrealized +54.1%
JPST J P MORGAN EXCHANGE TRADED F 2.7%
Value ($000) $88,210 (+15.6%) Shares 1,743,625 (+15.9%) Est. Cost $50.50 Unrealized
IWB ISHARES TR 0.7%
Value ($000) $22,060 (+79.8%) Shares 59,072 (+76.0%) Est. Cost $284.00 Unrealized
LLY ELI LILLY & CO 0.7%
Value ($000) $23,387 (+64.1%) Shares 21,762 (+16.5%) Est. Cost $590.33 Unrealized +61.9%
AMZN AMAZON COM INC 2.0%
Value ($000) $66,353 (+11.6%) Shares 287,468 (+6.2%) Est. Cost $177.87 Unrealized +28.6%
IEFA ISHARES TR 2.3%
Value ($000) $74,590 (+10.1%) Shares 833,783 (+7.4%) Est. Cost $69.76 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $18,467 (+34.2%) Shares 58,848 (+4.2%) Est. Cost $135.31 Unrealized +111.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $31,985 (+17.1%) Shares 105,252 (+7.6%) Est. Cost $165.02 Unrealized
MSFT MICROSOFT CORP 3.1%
Value ($000) $101,802 (-4.0%) Shares 210,500 (+2.8%) Est. Cost $327.38 Unrealized +52.9%
AVGO BROADCOM INC 1.4%
Value ($000) $44,895 (+8.1%) Shares 129,718 (+3.0%) Est. Cost $194.03 Unrealized +84.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $7,196 (+75.4%) Shares 25,214 (+2.8%) Est. Cost $86.63 Unrealized +164.8%
NFLX NETFLIX INC 0.4%
Value ($000) $12,155 (-19.4%) Shares 129,635 (+930.5%) Est. Cost $103.99 Unrealized +3.7%
APP APPLOVIN CORP 0.1%
Value ($000) $3,197 (+555.2%) Shares 4,744 (+598.7%) Est. Cost $605.92 Unrealized +4.0%
IJH ISHARES TR 1.4%
Value ($000) $47,695 (+5.8%) Shares 722,654 (+4.6%) Est. Cost $90.17 Unrealized
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $29,427 (+8.4%) Shares 91,326 (+6.1%) Est. Cost $184.28 Unrealized +68.0%
RKT ROCKET COS INC 0.1%
Value ($000) $2,296 (+4556.1%) Shares 118,575 (+4561.0%) Est. Cost $17.87 Unrealized +0.1%
WIT WIPRO LTD 0.2%
Value ($000) $6,068 (+58.6%) Shares 2,136,767 (+46.9%) Est. Cost $3.37 Unrealized
KT KT CORP 0.1%
Value ($000) $2,627 (+447.5%) Shares 138,485 (+462.8%) Est. Cost $18.06 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $16,025 (+14.8%) Shares 77,434 (+2.8%) Est. Cost $147.89 Unrealized +33.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $13,522 (+17.1%) Shares 112,366 (+9.8%) Est. Cost $93.69 Unrealized +23.3%
MRK MERCK & CO INC 0.3%
Value ($000) $9,226 (+26.8%) Shares 87,645 (+1.1%) Est. Cost $77.94 Unrealized +19.6%
SNDK SANDISK CORP 0.1%
Value ($000) $2,027 (+1127.0%) Shares 8,537 (+480.0%) Est. Cost $175.82 Unrealized +13.9%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $9,095 (+25.7%) Shares 98,929 (+4.9%) Est. Cost $70.32 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $4,728 (+63.1%) Shares 19,207 (+60.3%) Est. Cost $213.66 Unrealized
INFY INFOSYS LTD 0.2%
Value ($000) $6,471 (+39.0%) Shares 363,122 (+26.9%) Est. Cost $17.73 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $2,494 (+248.7%) Shares 6,767 (+53.9%) Est. Cost $135.83 Unrealized +89.1%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $10,185 (+21.1%) Shares 173,423 (+21.4%) Est. Cost $58.53 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $1,791 (+4709.4%) Shares 9,813 (+3825.2%) Est. Cost $166.42 Unrealized -0.1%
COHR COHERENT CORP 0.1%
Value ($000) $2,782 (+159.5%) Shares 15,071 (+51.4%) Est. Cost $98.35 Unrealized +52.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,243 (+310.8%) Shares 22,615 (+246.0%) Est. Cost $99.56 Unrealized -6.8%
RLI RLI CORP 0.1%
Value ($000) $1,769 (+1508.7%) Shares 27,649 (+1539.9%) Est. Cost $62.13 Unrealized -1.1%
GGG GRACO INC 0.1%
Value ($000) $2,499 (+183.7%) Shares 30,492 (+194.0%) Est. Cost $80.64 Unrealized +1.6%
ADBE ADOBE INC 0.1%
Value ($000) $4,148 (+60.3%) Shares 11,852 (+61.5%) Est. Cost $386.68 Unrealized -12.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $9,775 (+18.9%) Shares 126,899 (+5.6%) Est. Cost $54.52 Unrealized +35.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $6,377 (+32.0%) Shares 11,259 (+4.3%) Est. Cost $423.43 Unrealized +25.7%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,730 (+647.2%) Shares 5,960 (+637.6%) Est. Cost $300.48 Unrealized -6.8%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,522 (+2742.9%) Shares 13,613 (+2706.8%) Est. Cost $111.75 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $6,775 (+27.4%) Shares 26,362 (+1.5%) Est. Cost $143.65 Unrealized +66.7%
TSLA TESLA INC 1.1%
Value ($000) $35,111 (+4.2%) Shares 78,072 (+3.1%) Est. Cost $290.83 Unrealized +52.4%
KO COCA COLA CO 0.3%
Value ($000) $8,800 (+19.3%) Shares 125,869 (+13.1%) Est. Cost $61.50 Unrealized +12.8%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value ($000) $4,305 (+48.7%) Shares 588,049 (+36.1%) Est. Cost $5.54 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $3,866 (+56.6%) Shares 72,088 (+47.1%) Est. Cost $39.28 Unrealized
SKM SK TELECOM CO LTD 0.1%
Value ($000) $3,594 (+63.1%) Shares 175,049 (+71.6%) Est. Cost $22.09 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,433 (+2733.4%) Shares 22,319 (+3093.0%) Est. Cost $66.74 Unrealized -0.3%
FTV FORTIVE CORP 0.1%
Value ($000) $1,661 (+483.8%) Shares 30,089 (+418.1%) Est. Cost $51.89 Unrealized -0.1%
TWLO TWILIO INC 0.0%
Value ($000) $1,413 (+1213.5%) Shares 9,936 (+824.3%) Est. Cost $122.65 Unrealized +1.0%
AMGN AMGEN INC 0.2%
Value ($000) $5,483 (+31.1%) Shares 16,751 (+13.0%) Est. Cost $254.61 Unrealized +24.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,484 (+59.4%) Shares 15,855 (+60.2%) Est. Cost $184.73 Unrealized +15.1%
CIEN CIENA CORP 0.1%
Value ($000) $3,364 (+62.7%) Shares 14,383 (+1.3%) Est. Cost $69.89 Unrealized +177.6%
MRCC MONROE CAP CORP 0.0%
Value ($000) $1,316 (+2118.7%) Shares 206,584 (+2345.1%) Est. Cost $6.47 Unrealized -0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $5,013 (+32.6%) Shares 16,062 (+20.0%) Est. Cost $252.14 Unrealized +16.0%
GEV GE VERNOVA INC 0.2%
Value ($000) $6,009 (+25.6%) Shares 9,194 (+18.2%) Est. Cost $330.73 Unrealized +84.1%
KLAC KLA CORP 0.1%
Value ($000) $3,491 (+48.7%) Shares 2,873 (+32.0%) Est. Cost $711.26 Unrealized +64.8%
IWF ISHARES TR 0.1%
Value ($000) $2,491 (+84.2%) Shares 5,264 (+82.3%) Est. Cost $289.18 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1,394 (+440.4%) Shares 4,137 (+548.4%) Est. Cost $371.47 Unrealized -3.9%
STLA STELLANTIS N.V 0.0%
Value ($000) $1,294 (+704.0%) Shares 118,796 (+589.6%) Est. Cost $11.17 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $3,509 (-24.3%) Shares 22,906 (+354.8%) Est. Cost $167.70 Unrealized +2.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,193 (+1043.3%) Shares 10,551 (+1347.3%) Est. Cost $128.60 Unrealized +1.1%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $14,742 (+7.9%) Shares 25,823 (+7.6%) Est. Cost $451.69 Unrealized +23.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,667 (+68.5%) Shares 15,187 (+84.6%) Est. Cost $179.38 Unrealized +0.5%
NNN NNN REIT INC 0.0%
Value ($000) $1,497 (+254.6%) Shares 37,770 (+280.9%) Est. Cost $40.34 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $5,232 (+25.6%) Shares 10,012 (+16.9%) Est. Cost $430.21 Unrealized +14.9%
TRU TRANSUNION 0.0%
Value ($000) $1,333 (+349.3%) Shares 15,544 (+339.0%) Est. Cost $83.47 Unrealized -1.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,398 (+270.9%) Shares 48,491 (+151.3%) Est. Cost $18.45 Unrealized +26.7%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $8,701 (+12.9%) Shares 93,361 (+1.5%) Est. Cost $60.19 Unrealized +43.9%
G GENPACT LIMITED 0.1%
Value ($000) $2,286 (+76.4%) Shares 48,869 (+57.9%) Est. Cost $39.00 Unrealized +10.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,140 (+553.0%) Shares 5,894 (+552.7%) Est. Cost $196.83 Unrealized -2.1%
VV VANGUARD INDEX FDS 0.3%
Value ($000) $9,619 (+11.0%) Shares 30,557 (+8.5%) Est. Cost $285.25 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $1,924 (+95.2%) Shares 91,411 (+74.5%) Est. Cost $19.20 Unrealized
GE GE AEROSPACE 0.3%
Value ($000) $9,656 (+10.5%) Shares 31,348 (+7.9%) Est. Cost $150.93 Unrealized +99.3%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $2,782 (+48.9%) Shares 19,391 (+25.9%) Est. Cost $86.80 Unrealized +53.0%
BAC BANK AMERICA CORP 0.4%
Value ($000) $12,391 (+7.9%) Shares 225,294 (+1.3%) Est. Cost $37.06 Unrealized +42.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,149 (+380.3%) Shares 19,336 (+337.7%) Est. Cost $57.56 Unrealized -5.4%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $6,295 (+16.8%) Shares 8,352 (+15.7%) Est. Cost $654.48 Unrealized
SATS ECHOSTAR CORP 0.1%
Value ($000) $1,687 (+114.6%) Shares 15,519 (+50.8%) Est. Cost $44.87 Unrealized +81.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,008 (+807.2%) Shares 18,456 (+905.2%) Est. Cost $54.79 Unrealized -0.1%
INTC INTEL CORP 0.1%
Value ($000) $3,490 (+34.6%) Shares 94,570 (+22.4%) Est. Cost $28.11 Unrealized +34.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,429 (+34.3%) Shares 21,172 (+39.7%) Est. Cost $142.61 Unrealized +9.5%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $2,753 (+46.5%) Shares 15,978 (+2.1%) Est. Cost $47.05 Unrealized +222.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,296 (+198.0%) Shares 8,497 (+211.2%) Est. Cost $162.94 Unrealized -8.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,744 (+95.2%) Shares 9,104 (+93.3%) Est. Cost $185.83 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $957 (+732.9%) Shares 4,607 (+613.2%) Est. Cost $201.88 Unrealized -10.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $894 (+1293.0%) Shares 20,636 (+1477.7%) Est. Cost $45.99 Unrealized -3.4%
AME AMETEK INC 0.2%
Value ($000) $5,440 (+17.9%) Shares 26,495 (+7.9%) Est. Cost $158.17 Unrealized +22.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $4,663 (+21.2%) Shares 20,369 (+5.0%) Est. Cost $193.28 Unrealized +13.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,947 (+71.6%) Shares 9,581 (+47.8%) Est. Cost $163.71 Unrealized +13.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,035 (+65.8%) Shares 1,530 (+64.3%) Est. Cost $1129.79 Unrealized +16.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $1,771 (+83.6%) Shares 39,628 (+91.5%) Est. Cost $46.73 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $6,458 (+14.1%) Shares 21,803 (+8.7%) Est. Cost $209.00 Unrealized +43.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $4,166 (+23.5%) Shares 32,630 (+10.8%) Est. Cost $104.33 Unrealized +18.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,056 (+296.8%) Shares 10,477 (+385.3%) Est. Cost $114.29 Unrealized -5.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $815 (+2907.9%) Shares 54,096 (+3808.7%) Est. Cost $16.57 Unrealized -0.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,792 (+39.2%) Shares 3,617 (+1.4%) Est. Cost $615.43 Unrealized +10.3%
DDOG DATADOG INC 0.0%
Value ($000) $846 (+1200.4%) Shares 6,223 (+1261.7%) Est. Cost $156.53 Unrealized +1.0%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $6,246 (+14.2%) Shares 29,177 (+1.9%) Est. Cost $168.37 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,165 (+198.6%) Shares 8,441 (+191.5%) Est. Cost $152.00 Unrealized -10.0%
RTX RTX CORPORATION 0.2%
Value ($000) $7,293 (+11.8%) Shares 39,765 (+2.0%) Est. Cost $106.91 Unrealized +62.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,607 (+41.1%) Shares 19,878 (+2.2%) Est. Cost $89.58 Unrealized +31.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $953 (+387.9%) Shares 87,553 (+485.2%) Est. Cost $12.45 Unrealized -8.2%
PPG PPG INDS INC 0.0%
Value ($000) $1,286 (+142.7%) Shares 12,556 (+149.0%) Est. Cost $104.09 Unrealized -3.8%
ABNB AIRBNB INC 0.0%
Value ($000) $1,063 (+240.8%) Shares 7,833 (+204.9%) Est. Cost $128.31 Unrealized -2.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $1,669 (+81.3%) Shares 20,325 (+106.7%) Est. Cost $89.37 Unrealized -8.2%
KVUE KENVUE INC 0.0%
Value ($000) $1,109 (+207.6%) Shares 64,296 (+189.4%) Est. Cost $18.20 Unrealized -10.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,441 (+106.7%) Shares 17,567 (+113.8%) Est. Cost $78.83 Unrealized +3.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1,321 (+128.6%) Shares 241,446 (+151.5%) Est. Cost $5.11 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $3,030 (+32.1%) Shares 19,660 (+46.4%) Est. Cost $144.45 Unrealized +4.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,274 (+133.4%) Shares 39,698 (+141.8%) Est. Cost $33.32 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $1,158 (+168.2%) Shares 13,420 (+196.6%) Est. Cost $106.38 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $844 (+497.4%) Shares 7,848 (+516.5%) Est. Cost $110.79 Unrealized -3.1%
GSK GSK PLC 0.1%
Value ($000) $2,410 (+41.0%) Shares 49,152 (+24.1%) Est. Cost $39.90 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $770 (+718.3%) Shares 59,871 (+678.9%) Est. Cost $12.78 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $748 (+928.8%) Shares 31,563 (+973.9%) Est. Cost $23.67 Unrealized -1.6%
BCH BANCO DE CHILE 0.0%
Value ($000) $917 (+272.6%) Shares 24,130 (+197.1%) Est. Cost $32.36 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $841 (+377.0%) Shares 16,811 (+409.1%) Est. Cost $50.95 Unrealized -2.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $751 (+666.4%) Shares 43,751 (+681.5%) Est. Cost $18.08 Unrealized -2.4%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $5,847 (+12.2%) Shares 43,269 (+2.8%) Est. Cost $59.79 Unrealized +123.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $835 (+319.7%) Shares 3,999 (+453.1%) Est. Cost $254.06 Unrealized -11.5%
WPC WP CAREY INC 0.0%
Value ($000) $1,183 (+115.4%) Shares 18,384 (+126.1%) Est. Cost $63.69 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,114 (+128.6%) Shares 47,039 (+139.2%) Est. Cost $24.71 Unrealized -7.0%
PCAR PACCAR INC 0.1%
Value ($000) $1,725 (+57.0%) Shares 15,753 (+40.9%) Est. Cost $90.45 Unrealized +11.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $709 (+693.9%) Shares 9,636 (+670.3%) Est. Cost $73.28 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $26,982 (+2.3%) Shares 53,679 (+2.3%) Est. Cost $388.36 Unrealized +28.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $697 (+701.1%) Shares 13,493 (+774.5%) Est. Cost $56.27 Unrealized -2.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $928 (+188.8%) Shares 13,965 (+186.6%) Est. Cost $70.29 Unrealized -6.6%
INTU INTUIT 0.2%
Value ($000) $5,121 (+13.3%) Shares 7,731 (+16.8%) Est. Cost $544.02 Unrealized +21.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,583 (+61.3%) Shares 16,714 (+41.5%) Est. Cost $86.65 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,037 (+137.5%) Shares 44,559 (+188.9%) Est. Cost $24.21 Unrealized -0.4%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $2,347 (+34.1%) Shares 79,627 (+40.1%) Est. Cost $28.82 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $1,788 (+49.6%) Shares 21,987 (+12.1%) Est. Cost $48.93 Unrealized +43.9%
MCO MOODYS CORP 0.1%
Value ($000) $2,915 (+24.9%) Shares 5,706 (+16.5%) Est. Cost $426.09 Unrealized +14.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,499 (+63.2%) Shares 21,603 (+33.5%) Est. Cost $51.98 Unrealized +20.1%
NMR NOMURA HLDGS INC 0.1%
Value ($000) $2,382 (+31.7%) Shares 283,877 (+14.1%) Est. Cost $6.02 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,263 (+80.6%) Shares 81,018 (+69.6%) Est. Cost $15.15 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $948 (+146.7%) Shares 33,829 (+124.7%) Est. Cost $29.52 Unrealized -7.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $972 (+137.0%) Shares 35,783 (+196.5%) Est. Cost $35.89 Unrealized -20.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $703 (+384.8%) Shares 31,082 (+331.5%) Est. Cost $20.60 Unrealized +5.6%
PCG PG&E CORP 0.0%
Value ($000) $801 (+225.8%) Shares 49,852 (+205.7%) Est. Cost $15.95 Unrealized -0.2%
DXCM DEXCOM INC 0.0%
Value ($000) $759 (+265.8%) Shares 11,433 (+270.8%) Est. Cost $70.31 Unrealized -8.1%
ATI ATI INC 0.1%
Value ($000) $1,810 (+43.7%) Shares 15,773 (+1.9%) Est. Cost $50.02 Unrealized +94.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,427 (+61.6%) Shares 36,149 (+16.2%) Est. Cost $20.81 Unrealized +70.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,039 (+109.6%) Shares 7,228 (+78.8%) Est. Cost $131.88 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $1,020 (+111.6%) Shares 110,681 (+149.0%) Est. Cost $10.88 Unrealized -8.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $683 (+361.9%) Shares 7,817 (+203.0%) Est. Cost $69.86 Unrealized +8.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $6,452 (+9.0%) Shares 42,005 (+2.5%) Est. Cost $80.09 Unrealized +84.4%
KKR KKR & CO INC 0.1%
Value ($000) $1,828 (+40.8%) Shares 14,341 (+43.5%) Est. Cost $120.38 Unrealized +3.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,140 (+86.6%) Shares 10,160 (+110.8%) Est. Cost $118.77 Unrealized -1.9%
FIVE FIVE BELOW INC 0.1%
Value ($000) $1,777 (+42.1%) Shares 9,435 (+16.7%) Est. Cost $109.71 Unrealized +48.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $996 (+111.6%) Shares 11,879 (+121.1%) Est. Cost $87.01 Unrealized -2.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $1,132 (+83.9%) Shares 71,673 (+38.7%) Est. Cost $11.51 Unrealized +20.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $905 (+129.7%) Shares 28,021 (+103.4%) Est. Cost $31.41 Unrealized -6.6%
APG API GROUP CORP 0.0%
Value ($000) $542 (+1529.7%) Shares 14,157 (+1364.0%) Est. Cost $36.83 Unrealized +0.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,235 (+68.5%) Shares 4,392 (+52.2%) Est. Cost $232.60 Unrealized +13.1%
BILS SPDR SERIES TRUST 0.2%
Value ($000) $5,943 (+9.2%) Shares 59,893 (+9.5%) Est. Cost $99.23 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $793 (+167.2%) Shares 3,870 (+155.8%) Est. Cost $149.67 Unrealized +33.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $885 (+127.0%) Shares 5,605 (+85.8%) Est. Cost $138.78 Unrealized +2.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $815 (+151.8%) Shares 17,988 (+118.0%) Est. Cost $36.85 Unrealized +10.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $539 (-47.4%) Shares 13,401 (+1.9%) Est. Cost $29.57 Unrealized +26.5%
CPAY CORPAY INC 0.0%
Value ($000) $1,035 (+87.5%) Shares 3,439 (+79.5%) Est. Cost $317.50 Unrealized -8.6%
AGG ISHARES TR 0.1%
Value ($000) $4,059 (+13.5%) Shares 40,641 (+13.9%) Est. Cost $99.68 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $1,311 (+57.5%) Shares 3,309 (+41.3%) Est. Cost $229.80 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1,215 (+64.2%) Shares 22,865 (+1.6%) Est. Cost $31.73 Unrealized +28.9%
XYZ BLOCK INC 0.0%
Value ($000) $732 (+170.2%) Shares 11,240 (+200.1%) Est. Cost $66.58 Unrealized +3.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $767 (+150.7%) Shares 18,628 (+117.3%) Est. Cost $47.80 Unrealized -21.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $641 (+246.6%) Shares 7,933 (+249.9%) Est. Cost $74.86 Unrealized +1.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,474 (+15.1%) Shares 12,810 (+4.2%) Est. Cost $181.48 Unrealized +38.1%
DE DEERE & CO 0.1%
Value ($000) $3,450 (+15.1%) Shares 7,409 (+13.1%) Est. Cost $366.02 Unrealized +27.8%
ATR APTARGROUP INC 0.0%
Value ($000) $910 (+98.4%) Shares 7,459 (+117.5%) Est. Cost $129.98 Unrealized -5.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $992 (+82.2%) Shares 9,728 (+76.3%) Est. Cost $76.42 Unrealized +35.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $934 (+91.8%) Shares 31,255 (+116.1%) Est. Cost $32.55 Unrealized -3.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $443 (+53011.3%) Shares 14,899 (+67622.7%) Est. Cost $31.28 Unrealized -0.1%
GWW WW GRAINGER INC 0.0%
Value ($000) $1,626 (+36.9%) Shares 1,611 (+29.3%) Est. Cost $800.80 Unrealized +21.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $584 (+284.0%) Shares 18,767 (+227.1%) Est. Cost $29.70 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $2,284 (+23.2%) Shares 4,474 (+1.9%) Est. Cost $284.00 Unrealized +64.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $574 (+296.9%) Shares 8,989 (+292.0%) Est. Cost $67.15 Unrealized -9.2%
IWN ISHARES TR 0.1%
Value ($000) $2,568 (+20.0%) Shares 14,172 (+17.1%) Est. Cost $133.15 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,503 (+39.7%) Shares 14,993 (+52.9%) Est. Cost $90.81 Unrealized +23.8%
JD JD.COM INC 0.0%
Value ($000) $592 (+256.0%) Shares 20,643 (+333.9%) Est. Cost $30.22 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $934 (+83.7%) Shares 14,696 (+58.9%) Est. Cost $48.99 Unrealized +27.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $905 (+86.6%) Shares 13,045 (+42.9%) Est. Cost $51.29 Unrealized +25.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,462 (+39.9%) Shares 8,535 (+1.7%) Est. Cost $111.35 Unrealized +42.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $523 (+360.2%) Shares 11,739 (+307.5%) Est. Cost $40.81 Unrealized +3.4%
NOVT NOVANTA INC 0.0%
Value ($000) $428 (+1860.9%) Shares 3,598 (+1550.5%) Est. Cost $115.35 Unrealized -1.3%
COO COOPER COS INC 0.0%
Value ($000) $635 (+171.7%) Shares 7,750 (+127.3%) Est. Cost $83.10 Unrealized -9.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $654 (+153.7%) Shares 1,621 (+144.1%) Est. Cost $395.49 Unrealized -3.1%
PKX POSCO HOLDINGS INC 0.1%
Value ($000) $3,604 (+12.2%) Shares 67,725 (+3.8%) Est. Cost $49.78 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,438 (+37.4%) Shares 4,857 (+47.5%) Est. Cost $270.88 Unrealized +11.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $691 (+128.5%) Shares 24,567 (+164.9%) Est. Cost $27.95 Unrealized +4.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $420 (+1059.9%) Shares 4,413 (+1201.8%) Est. Cost $96.95 Unrealized -2.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,084 (+54.0%) Shares 70,737 (+12.9%) Est. Cost $11.55 Unrealized +16.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $564 (+206.6%) Shares 23,244 (+229.3%) Est. Cost $25.19 Unrealized -2.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $386 (+4176.9%) Shares 7,651 (+4742.4%) Est. Cost $53.32 Unrealized -0.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,333 (+9.4%) Shares 53,970 (+2.9%) Est. Cost $67.04 Unrealized +23.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $923 (+67.1%) Shares 14,666 (+57.8%) Est. Cost $55.75 Unrealized +6.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $368 (+694347.2%) Shares 6,681 (+668000.0%) Est. Cost $53.24 Unrealized -0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $383 (+2232.2%) Shares 10,036 (+3046.1%) Est. Cost $45.81 Unrealized -0.6%
MOG/A MOOG INC 0.0%
Value ($000) $1,320 (+37.7%) Shares 5,420 (+17.4%) Est. Cost $174.24 Unrealized +25.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $2,360 (+18.0%) Shares 4,843 (+1.5%) Est. Cost $312.11 Unrealized +49.2%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $1,681 (+26.9%) Shares 2,993 (+16.2%) Est. Cost $385.33 Unrealized +47.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $526 (+201.6%) Shares 16,211 (+426.8%) Est. Cost $41.47 Unrealized +3.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $357 (+5603.4%) Shares 7,487 (+5028.1%) Est. Cost $45.80 Unrealized +0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $553 (+171.9%) Shares 4,739 (+234.4%) Est. Cost $133.73 Unrealized -3.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $568 (+160.1%) Shares 5,218 (+148.4%) Est. Cost $90.17 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,074 (+47.7%) Shares 5,503 (+26.2%) Est. Cost $152.43 Unrealized +19.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $616 (+128.2%) Shares 11,049 (+49.0%) Est. Cost $41.39 Unrealized +21.7%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $1,172 (+40.3%) Shares 207,503 (+91.2%) Est. Cost $7.28 Unrealized -0.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,768 (-16.0%) Shares 9,097 (+1.6%) Est. Cost $160.24 Unrealized +31.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $680 (+97.6%) Shares 38,880 (+85.3%) Est. Cost $18.81 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $4,674 (+7.7%) Shares 27,325 (+4.7%) Est. Cost $136.61 Unrealized +25.0%
NUE NUCOR CORP 0.1%
Value ($000) $1,768 (+23.2%) Shares 10,837 (+2.3%) Est. Cost $122.23 Unrealized +22.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $600 (+124.2%) Shares 2,864 (+82.2%) Est. Cost $145.17 Unrealized +40.1%
VTR VENTAS INC 0.0%
Value ($000) $829 (+66.8%) Shares 10,707 (+50.8%) Est. Cost $60.87 Unrealized +23.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $473 (+233.9%) Shares 3,031 (+167.8%) Est. Cost $170.28 Unrealized -15.8%
RPD RAPID7 INC 0.0%
Value ($000) $339 (+4121.3%) Shares 22,287 (+5107.2%) Est. Cost $16.55 Unrealized -0.5%
BIIB BIOGEN INC 0.0%
Value ($000) $1,525 (+27.6%) Shares 8,664 (+1.6%) Est. Cost $135.74 Unrealized +20.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $780 (+71.7%) Shares 6,912 (+24.0%) Est. Cost $112.99 Unrealized -15.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,208 (+36.7%) Shares 15,246 (+42.6%) Est. Cost $75.78 Unrealized +4.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,267 (+34.1%) Shares 9,545 (+4.4%) Est. Cost $86.61 Unrealized +28.8%
ENS ENERSYS 0.0%
Value ($000) $837 (+62.6%) Shares 5,706 (+25.1%) Est. Cost $102.56 Unrealized +30.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $371 (+613.1%) Shares 3,344 (+610.0%) Est. Cost $110.89 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,073 (+42.1%) Shares 5,546 (+1.1%) Est. Cost $86.49 Unrealized +98.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $749 (+73.7%) Shares 13,727 (+68.7%) Est. Cost $53.55 Unrealized -4.1%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $448 (+242.8%) Shares 2,972 (+219.6%) Est. Cost $139.55 Unrealized +1.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $394 (+410.6%) Shares 8,410 (+410.6%) Est. Cost $46.81 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $314 (+15538.1%) Shares 4,806 (+13631.4%) Est. Cost $62.94 Unrealized -0.1%
SRE SEMPRA 0.0%
Value ($000) $1,109 (+39.0%) Shares 12,563 (+41.7%) Est. Cost $75.22 Unrealized +20.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $540 (+134.2%) Shares 2,970 (+108.9%) Est. Cost $174.91 Unrealized -1.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $339 (+1062.9%) Shares 12,990 (+1108.4%) Est. Cost $28.41 Unrealized -1.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,394 (+28.3%) Shares 22,992 (+28.5%) Est. Cost $63.39 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,283 (-19.2%) Shares 19,145 (+1.0%) Est. Cost $51.48 Unrealized +62.3%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $401 (+311.3%) Shares 157,447 (+467.8%) Est. Cost $3.26 Unrealized -3.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $312 (+2123.5%) Shares 4,973 (+2223.8%) Est. Cost $65.11 Unrealized -0.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,079 (+37.9%) Shares 5,248 (+5.4%) Est. Cost $121.97 Unrealized +53.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $765 (+62.7%) Shares 9,816 (+73.7%) Est. Cost $75.91 Unrealized +5.4%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $1,764 (+20.1%) Shares 3,192 (+22.8%) Est. Cost $398.43 Unrealized +37.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $6,714 (+4.6%) Shares 21,967 (+4.0%) Est. Cost $243.90 Unrealized +25.1%
VLTO VERALTO CORP 0.0%
Value ($000) $803 (+57.6%) Shares 8,052 (+68.3%) Est. Cost $93.75 Unrealized +7.8%
ALV AUTOLIV INC 0.0%
Value ($000) $587 (+98.9%) Shares 4,945 (+106.9%) Est. Cost $106.77 Unrealized +11.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $338 (+595.0%) Shares 9,507 (+686.4%) Est. Cost $39.56 Unrealized -4.6%
LOW LOWES COS INC 0.1%
Value ($000) $4,398 (+6.9%) Shares 18,237 (+11.4%) Est. Cost $197.79 Unrealized +21.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,141 (+33.3%) Shares 13,742 (+7.7%) Est. Cost $76.99 Unrealized -3.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,768 (+19.1%) Shares 3,623 (+17.1%) Est. Cost $297.57 Unrealized
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $1,834 (+18.2%) Shares 9,167 (+10.4%) Est. Cost $128.98 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $361 (+352.5%) Shares 14,006 (+408.0%) Est. Cost $26.40 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $437 (+180.5%) Shares 7,445 (+171.1%) Est. Cost $57.99 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $4,189 (+7.2%) Shares 43,510 (+7.5%) Est. Cost $79.94 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $294 (+2085.9%) Shares 30,874 (+1959.6%) Est. Cost $9.48 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,005 (+38.6%) Shares 26,210 (+44.1%) Est. Cost $38.55 Unrealized +2.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $747 (+58.7%) Shares 2,918 (+60.2%) Est. Cost $203.69 Unrealized +22.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,205 (-7.9%) Shares 17,399 (+1.8%) Est. Cost $172.22 Unrealized +17.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3,678 (-6.9%) Shares 45,014 (+11.6%) Est. Cost $74.12 Unrealized +21.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $280 (+3912.2%) Shares 1,896 (+5166.7%) Est. Cost $170.23 Unrealized -1.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $905 (+42.7%) Shares 10,050 (+47.8%) Est. Cost $95.65 Unrealized -4.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $418 (+183.5%) Shares 4,419 (+168.5%) Est. Cost $92.75 Unrealized
PTC PTC INC 0.0%
Value ($000) $660 (+68.7%) Shares 3,786 (+96.6%) Est. Cost $173.60 Unrealized +7.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $709 (+60.4%) Shares 22,726 (+3.8%) Est. Cost $16.32 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,069 (+32.7%) Shares 8,691 (+1.8%) Est. Cost $77.14 Unrealized +38.9%
DASH DOORDASH INC 0.0%
Value ($000) $1,493 (-15.0%) Shares 6,590 (+2.1%) Est. Cost $174.11 Unrealized +34.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,735 (+17.7%) Shares 29,717 (+35.2%) Est. Cost $78.23 Unrealized -17.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,796 (+17.0%) Shares 22,626 (+11.1%) Est. Cost $61.29 Unrealized +28.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $318 (+451.4%) Shares 7,795 (+487.4%) Est. Cost $41.13 Unrealized -1.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,598 (+10.7%) Shares 8,313 (+24.4%) Est. Cost $236.91 Unrealized +37.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $416 (-37.6%) Shares 2,891 (+22.1%) Est. Cost $118.26 Unrealized
ALC ALCON AG 0.0%
Value ($000) $1,596 (+18.7%) Shares 20,251 (+12.2%) Est. Cost $80.73 Unrealized -4.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $728 (+52.3%) Shares 5,812 (+38.0%) Est. Cost $95.40 Unrealized +25.4%
CR CRANE COMPANY 0.0%
Value ($000) $739 (+51.1%) Shares 4,005 (+50.9%) Est. Cost $165.10 Unrealized +12.3%
COR CENCORA INC 0.1%
Value ($000) $1,858 (+15.5%) Shares 5,501 (+6.9%) Est. Cost $177.42 Unrealized +92.0%
MMM 3M CO 0.1%
Value ($000) $2,061 (+13.6%) Shares 12,873 (+10.1%) Est. Cost $133.24 Unrealized +22.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $774 (+46.1%) Shares 1,704 (+68.4%) Est. Cost $487.25 Unrealized -2.2%
NEM NEWMONT CORP 0.0%
Value ($000) $1,402 (+21.0%) Shares 14,038 (+2.2%) Est. Cost $44.90 Unrealized +100.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,344 (+22.1%) Shares 6,605 (+15.3%) Est. Cost $194.78 Unrealized -0.7%
ROST ROSS STORES INC 0.0%
Value ($000) $1,402 (+20.8%) Shares 7,784 (+2.2%) Est. Cost $127.83 Unrealized +30.3%
RDDT REDDIT INC 0.0%
Value ($000) $268 (+833.9%) Shares 1,168 (+834.4%) Est. Cost $209.64 Unrealized +0.3%
WF WOORI FINL GROUP INC 0.1%
Value ($000) $1,830 (+15.1%) Shares 31,121 (+9.9%) Est. Cost $30.55 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value ($000) $5,817 (+4.3%) Shares 366,750 (+4.8%) Est. Cost $11.61 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,166 (+25.3%) Shares 29,776 (+43.9%) Est. Cost $47.57 Unrealized -12.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $959 (+32.2%) Shares 6,015 (+31.4%) Est. Cost $125.18 Unrealized +25.4%
PEN PENUMBRA INC 0.0%
Value ($000) $927 (+33.0%) Shares 2,980 (+8.4%) Est. Cost $256.49 Unrealized +7.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $484 (+89.8%) Shares 2,956 (+54.8%) Est. Cost $133.92 Unrealized +17.0%
STT STATE STR CORP 0.0%
Value ($000) $1,553 (+17.3%) Shares 12,035 (+5.5%) Est. Cost $90.15 Unrealized +32.0%
CTAS CINTAS CORP 0.1%
Value ($000) $4,643 (+5.2%) Shares 24,690 (+14.8%) Est. Cost $184.50 Unrealized +2.0%
BA BOEING CO 0.1%
Value ($000) $3,910 (+6.1%) Shares 18,009 (+5.5%) Est. Cost $185.77 Unrealized +10.7%
DHI D R HORTON INC 0.0%
Value ($000) $1,593 (-12.3%) Shares 11,060 (+3.2%) Est. Cost $119.94 Unrealized +26.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,466 (+9.9%) Shares 26,344 (+11.1%) Est. Cost $89.88 Unrealized +0.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,908 (+13.1%) Shares 6,641 (+2.2%) Est. Cost $206.57 Unrealized +31.8%
NXT NEXTPOWER INC 0.0%
Value ($000) $1,310 (+20.3%) Shares 15,037 (+2.2%) Est. Cost $47.61 Unrealized +90.4%
POOL POOL CORP 0.0%
Value ($000) $400 (+120.3%) Shares 1,750 (+198.6%) Est. Cost $276.82 Unrealized -6.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $466 (+88.1%) Shares 10,674 (+85.7%) Est. Cost $43.42 Unrealized -5.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,350 (+19.1%) Shares 18,742 (+17.4%) Est. Cost $71.91 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $467 (+83.7%) Shares 4,101 (+56.6%) Est. Cost $113.12 Unrealized -8.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1,326 (+18.7%) Shares 9,419 (+2.2%) Est. Cost $94.97 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,688 (+6.0%) Shares 16,197 (+14.9%) Est. Cost $181.01 Unrealized +17.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $428 (+92.7%) Shares 5,797 (+63.5%) Est. Cost $59.88 Unrealized +18.1%
CGNX COGNEX CORP 0.0%
Value ($000) $824 (-19.8%) Shares 22,907 (+1.0%) Est. Cost $35.64 Unrealized +13.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,294 (+18.6%) Shares 30,263 (+6.9%) Est. Cost $37.51 Unrealized +15.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $661 (+43.4%) Shares 12,212 (+30.6%) Est. Cost $49.89 Unrealized +2.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,325 (+17.3%) Shares 7,606 (+16.3%) Est. Cost $121.60 Unrealized +47.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,410 (+16.0%) Shares 12,232 (+13.2%) Est. Cost $91.46 Unrealized +28.7%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $414 (+85.9%) Shares 1,370 (+83.2%) Est. Cost $247.12 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,904 (+11.1%) Shares 15,898 (+2.0%) Est. Cost $69.93 Unrealized +64.2%
NVMI NOVA LTD 0.0%
Value ($000) $463 (+68.9%) Shares 1,411 (+64.5%) Est. Cost $194.31 Unrealized +65.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,428 (+15.1%) Shares 14,702 (+4.8%) Est. Cost $73.04 Unrealized +22.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $376 (+98.6%) Shares 25,135 (+125.1%) Est. Cost $17.14 Unrealized -8.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,088 (+9.7%) Shares 26,424 (+11.0%) Est. Cost $82.64 Unrealized -5.2%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $389 (+90.3%) Shares 20,161 (+184.2%) Est. Cost $19.42 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1,025 (+21.9%) Shares 3,389 (+1.9%) Est. Cost $174.85 Unrealized +57.2%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $3,390 (+5.7%) Shares 11,681 (+7.0%) Est. Cost $259.66 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $4,134 (+4.6%) Shares 772 (+5.5%) Est. Cost $4224.92 Unrealized +21.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,223 (+8.9%) Shares 6,293 (+1.4%) Est. Cost $206.81 Unrealized +75.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,080 (+20.2%) Shares 4,792 (+1.3%) Est. Cost $174.44 Unrealized +24.7%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $1,796 (+11.1%) Shares 9,402 (+8.5%) Est. Cost $147.31 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $201 (+805.9%) Shares 7,670 (+814.2%) Est. Cost $27.41 Unrealized +1.7%
HUM HUMANA INC 0.0%
Value ($000) $382 (+85.4%) Shares 1,490 (+88.4%) Est. Cost $265.55 Unrealized -1.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $796 (+28.2%) Shares 11,462 (+6.0%) Est. Cost $46.73 Unrealized +32.3%
GLW CORNING INC 0.0%
Value ($000) $1,631 (+11.9%) Shares 18,626 (+4.9%) Est. Cost $44.37 Unrealized +93.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $262 (+188.9%) Shares 8,238 (+151.7%) Est. Cost $30.33 Unrealized -3.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $928 (+22.7%) Shares 3,220 (+1.4%) Est. Cost $166.75 Unrealized +55.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $389 (+77.9%) Shares 13,132 (+14.7%) Est. Cost $20.46 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $516 (+48.4%) Shares 36,743 (+35.4%) Est. Cost $13.32 Unrealized +0.9%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,147 (+8.4%) Shares 81,859 (+6.2%) Est. Cost $41.77 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $773 (-17.6%) Shares 7,517 (+1.1%) Est. Cost $106.88 Unrealized +12.9%
MKSI MKS INC. 0.0%
Value ($000) $693 (+30.8%) Shares 4,335 (+1.3%) Est. Cost $101.32 Unrealized +46.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $496 (+48.5%) Shares 7,458 (+14.4%) Est. Cost $89.07 Unrealized -34.7%
R RYDER SYS INC 0.0%
Value ($000) $970 (+20.0%) Shares 5,069 (+18.3%) Est. Cost $154.25 Unrealized +16.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $587 (+37.8%) Shares 3,828 (+5.3%) Est. Cost $120.69 Unrealized +21.3%
SNY SANOFI SA 0.0%
Value ($000) $1,351 (+13.5%) Shares 27,886 (+10.5%) Est. Cost $53.62 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $161 (+37141.8%) Shares 1,861 (+37120.0%) Est. Cost $88.50 Unrealized +0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,463 (-4.4%) Shares 17,753 (+3.1%) Est. Cost $180.49 Unrealized +8.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $990 (+19.0%) Shares 11,866 (+1.3%) Est. Cost $50.15 Unrealized +52.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $772 (+25.6%) Shares 11,871 (+30.2%) Est. Cost $59.80 Unrealized +11.8%
MPLX MPLX LP 0.1%
Value ($000) $1,662 (+10.4%) Shares 31,150 (+3.3%) Est. Cost $34.67 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,439 (+12.2%) Shares 8,812 (+8.6%) Est. Cost $109.61 Unrealized +47.1%
VALE VALE S A 0.0%
Value ($000) $871 (+21.5%) Shares 66,870 (+1.3%) Est. Cost $11.31 Unrealized
GATX GATX CORP 0.0%
Value ($000) $440 (+53.9%) Shares 2,592 (+58.6%) Est. Cost $152.48 Unrealized +7.8%
EFA ISHARES TR 0.1%
Value ($000) $2,340 (+7.0%) Shares 24,368 (+4.1%) Est. Cost $75.77 Unrealized
AIR AAR CORP 0.0%
Value ($000) $172 (+710.6%) Shares 2,072 (+778.0%) Est. Cost $81.98 Unrealized +0.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,012 (+17.3%) Shares 2,257 (+2.1%) Est. Cost $327.37 Unrealized +29.4%
ACWI ISHARES TR 0.1%
Value ($000) $3,535 (+4.4%) Shares 24,982 (+2.0%) Est. Cost $88.61 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $473 (+45.8%) Shares 5,628 (+30.3%) Est. Cost $75.30 Unrealized +5.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $529 (+39.0%) Shares 22,318 (+46.0%) Est. Cost $23.19 Unrealized +5.0%
RELX RELX PLC 0.1%
Value ($000) $2,760 (-5.1%) Shares 68,286 (+12.2%) Est. Cost $42.94 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $519 (+39.7%) Shares 9,923 (+5.6%) Est. Cost $44.94 Unrealized +4.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $804 (-15.5%) Shares 42,897 (+1.4%) Est. Cost $18.27 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,109 (+15.2%) Shares 15,972 (+2.2%) Est. Cost $55.44 Unrealized +19.9%
KAI KADANT INC 0.0%
Value ($000) $284 (+103.4%) Shares 996 (+112.4%) Est. Cost $303.38 Unrealized -6.5%
FRPT FRESHPET INC 0.0%
Value ($000) $157 (+939.4%) Shares 2,576 (+840.1%) Est. Cost $62.34 Unrealized -9.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $3,839 (+3.8%) Shares 29,296 (+15.4%) Est. Cost $105.02 Unrealized +31.1%
BRKR BRUKER CORP 0.0%
Value ($000) $338 (+69.7%) Shares 7,177 (+17.0%) Est. Cost $42.54 Unrealized -0.7%
BP BP PLC 0.0%
Value ($000) $708 (+24.2%) Shares 20,400 (+23.2%) Est. Cost $32.74 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $4,817 (+2.9%) Shares 94,683 (+12.3%) Est. Cost $73.34 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $318 (+75.6%) Shares 1,910 (+131.8%) Est. Cost $185.72 Unrealized -2.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,090 (+6.9%) Shares 15,751 (+5.7%) Est. Cost $95.15 Unrealized +39.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $462 (+41.2%) Shares 1,181 (+53.6%) Est. Cost $419.16 Unrealized -2.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $275 (+96.0%) Shares 4,142 (+1.8%) Est. Cost $22.47 Unrealized +118.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $136 (+5444.4%) Shares 3,496 (+5538.7%) Est. Cost $38.77 Unrealized +0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $700 (+23.5%) Shares 15,807 (+104.0%) Est. Cost $59.08 Unrealized -5.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,001 (+15.3%) Shares 13,054 (+1.2%) Est. Cost $50.89 Unrealized +40.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,871 (-4.4%) Shares 11,623 (+5.5%) Est. Cost $243.39 Unrealized +3.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $546 (+31.3%) Shares 2,484 (+28.9%) Est. Cost $158.34 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $132 (+6591.3%) Shares 3,438 (+6386.8%) Est. Cost $37.24 Unrealized -0.0%
STAG STAG INDL INC 0.0%
Value ($000) $483 (+36.8%) Shares 13,139 (+31.3%) Est. Cost $36.38 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $923 (+16.3%) Shares 41,282 (+5.1%) Est. Cost $19.32 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1,249 (+11.5%) Shares 8,494 (+9.8%) Est. Cost $130.21 Unrealized +12.6%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $463 (+38.4%) Shares 13,223 (+21.3%) Est. Cost $23.76 Unrealized +36.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $621 (+26.0%) Shares 6,504 (+25.6%) Est. Cost $92.94 Unrealized +2.3%
AES AES CORP 0.0%
Value ($000) $407 (+45.8%) Shares 28,399 (+33.8%) Est. Cost $12.89 Unrealized +8.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $473 (+36.4%) Shares 13,151 (+17.0%) Est. Cost $35.00 Unrealized -3.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $820 (+18.1%) Shares 21,881 (+18.8%) Est. Cost $38.46 Unrealized -4.3%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $401 (+44.9%) Shares 653 (+41.6%) Est. Cost $454.26 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $788 (+18.3%) Shares 3,221 (+2.3%) Est. Cost $173.07 Unrealized +41.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $145 (+514.9%) Shares 1,659 (+561.0%) Est. Cost $91.32 Unrealized -2.1%
FAST FASTENAL CO 0.0%
Value ($000) $1,074 (+12.8%) Shares 26,760 (+37.8%) Est. Cost $36.35 Unrealized +15.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $671 (+22.1%) Shares 28,060 (+15.5%) Est. Cost $19.60 Unrealized +13.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $352 (+51.7%) Shares 2,961 (+34.3%) Est. Cost $98.55 Unrealized +22.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $427 (+38.4%) Shares 6,176 (+32.9%) Est. Cost $68.14 Unrealized -1.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $122 (+3189.1%) Shares 3,898 (+3203.4%) Est. Cost $30.90 Unrealized -0.1%
PHI PLDT INC 0.0%
Value ($000) $196 (+150.4%) Shares 8,994 (+115.4%) Est. Cost $20.33 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $224 (+106.4%) Shares 6,354 (+106.3%) Est. Cost $33.53 Unrealized +1.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $722 (+19.0%) Shares 27,187 (+34.5%) Est. Cost $33.99 Unrealized -20.2%
OGS ONE GAS INC 0.0%
Value ($000) $369 (+45.4%) Shares 4,780 (+52.3%) Est. Cost $73.12 Unrealized +9.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $160 (+258.5%) Shares 6,644 (+269.7%) Est. Cost $23.82 Unrealized +1.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $150 (+322.3%) Shares 1,534 (+309.1%) Est. Cost $94.75 Unrealized -2.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $125 (+1029.7%) Shares 2,317 (+1113.1%) Est. Cost $54.91 Unrealized -0.4%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $369 (+44.1%) Shares 5,139 (+13.0%) Est. Cost $55.47 Unrealized +10.7%
WEN WENDYS CO 0.0%
Value ($000) $209 (+118.6%) Shares 25,035 (+140.3%) Est. Cost $9.31 Unrealized -7.3%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $403 (+38.4%) Shares 4,712 (+38.7%) Est. Cost $63.76 Unrealized +40.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $589 (+23.2%) Shares 3,953 (+1.4%) Est. Cost $108.64 Unrealized +24.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $1,676 (+7.1%) Shares 18,768 (+1.1%) Est. Cost $57.38 Unrealized +52.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,054 (-3.4%) Shares 8,690 (+1.6%) Est. Cost $304.76 Unrealized +19.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $129 (+522.2%) Shares 1,429 (+561.6%) Est. Cost $92.94 Unrealized -3.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $731 (-12.8%) Shares 9,185 (+3.1%) Est. Cost $82.20 Unrealized +5.4%
CTS CTS CORP 0.0%
Value ($000) $326 (+47.3%) Shares 7,600 (+37.3%) Est. Cost $44.26 Unrealized -5.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $707 (+17.1%) Shares 6,295 (+10.9%) Est. Cost $89.91 Unrealized +17.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $108 (+2356.6%) Shares 3,771 (+2227.8%) Est. Cost $26.74 Unrealized -0.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $538 (-16.0%) Shares 3,064 (+54.0%) Est. Cost $335.79 Unrealized -29.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,396 (+7.9%) Shares 3,345 (+1.1%) Est. Cost $282.38 Unrealized +51.8%
RPM RPM INTL INC 0.0%
Value ($000) $1,012 (-9.2%) Shares 9,726 (+3.0%) Est. Cost $112.80 Unrealized -4.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,347 (-7.0%) Shares 8,703 (+3.9%) Est. Cost $142.25 Unrealized +14.7%
WIX WIX COM LTD 0.0%
Value ($000) $295 (-25.6%) Shares 2,839 (+27.3%) Est. Cost $163.52 Unrealized -26.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $151 (+194.3%) Shares 2,567 (+178.4%) Est. Cost $58.11 Unrealized +4.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $478 (+26.0%) Shares 6,906 (+4.2%) Est. Cost $43.80 Unrealized +42.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,030 (+10.4%) Shares 12,557 (+1.1%) Est. Cost $75.18 Unrealized +3.6%
CBT CABOT CORP 0.0%
Value ($000) $148 (+190.1%) Shares 2,240 (+232.8%) Est. Cost $69.54 Unrealized -4.7%
YORW YORK WTR CO 0.0%
Value ($000) $230 (+72.8%) Shares 7,222 (+65.1%) Est. Cost $31.05 Unrealized +2.3%
LEA LEAR CORP 0.0%
Value ($000) $677 (+16.7%) Shares 5,908 (+2.4%) Est. Cost $94.30 Unrealized +12.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $603 (+19.1%) Shares 11,943 (+28.9%) Est. Cost $47.93 Unrealized +4.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,004 (+10.6%) Shares 16,078 (+2.4%) Est. Cost $46.59 Unrealized +27.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,072 (+9.9%) Shares 38,350 (+1.2%) Est. Cost $24.78 Unrealized +8.4%
DOW DOW INC 0.0%
Value ($000) $593 (+19.3%) Shares 25,384 (+17.0%) Est. Cost $29.90 Unrealized -23.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $487 (+24.2%) Shares 1,481 (+30.6%) Est. Cost $297.93 Unrealized +9.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $325 (-22.4%) Shares 2,041 (+1.3%) Est. Cost $209.08 Unrealized -15.4%
XPO XPO INC 0.0%
Value ($000) $1,541 (+6.4%) Shares 11,339 (+1.2%) Est. Cost $102.51 Unrealized +32.9%
E ENI S P A 0.0%
Value ($000) $915 (+11.2%) Shares 24,104 (+2.5%) Est. Cost $29.33 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $1,521 (+6.4%) Shares 25,171 (+2.1%) Est. Cost $34.96 Unrealized +76.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $602 (+17.7%) Shares 4,464 (+2.0%) Est. Cost $105.74 Unrealized +15.4%
EFX EQUIFAX INC 0.0%
Value ($000) $541 (-14.4%) Shares 2,493 (+1.3%) Est. Cost $234.32 Unrealized -6.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $459 (+24.4%) Shares 7,859 (+21.4%) Est. Cost $57.96 Unrealized -4.8%
NTAP NETAPP INC 0.0%
Value ($000) $1,007 (+9.8%) Shares 9,400 (+21.5%) Est. Cost $97.68 Unrealized +16.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $105 (+605.9%) Shares 1,312 (+313.9%) Est. Cost $59.19 Unrealized +10.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $324 (+37.9%) Shares 6,996 (+4.2%) Est. Cost $35.05 Unrealized +19.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,230 (+7.8%) Shares 28,053 (+1.6%) Est. Cost $33.34 Unrealized +24.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $103 (+607.6%) Shares 9,067 (+562.8%) Est. Cost $10.79 Unrealized -2.1%
BOX BOX INC 0.0%
Value ($000) $464 (+23.5%) Shares 15,515 (+33.2%) Est. Cost $31.76 Unrealized -1.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $94 (+1469.1%) Shares 11,161 (+1568.3%) Est. Cost $8.73 Unrealized -0.1%
NOV NOV INC 0.0%
Value ($000) $471 (+22.4%) Shares 30,123 (+3.8%) Est. Cost $13.05 Unrealized +13.7%
KEY KEYCORP 0.0%
Value ($000) $567 (+17.4%) Shares 27,463 (+6.3%) Est. Cost $15.06 Unrealized +22.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $83 (+5065.0%) Shares 2,738 (+4703.5%) Est. Cost $29.32 Unrealized -0.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $899 (+9.9%) Shares 5,047 (+4.4%) Est. Cost $167.33 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $449 (-15.2%) Shares 5,918 (+2.1%) Est. Cost $26.91 Unrealized +204.3%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $410 (+24.2%) Shares 6,441 (+1.4%) Est. Cost $46.43 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,366 (+6.2%) Shares 5,400 (+8.8%) Est. Cost $215.02 Unrealized +18.4%
IVZ INVESCO LTD 0.0%
Value ($000) $354 (+28.9%) Shares 13,480 (+12.5%) Est. Cost $17.23 Unrealized +41.2%
AROC ARCHROCK INC 0.0%
Value ($000) $719 (+12.3%) Shares 27,621 (+13.5%) Est. Cost $20.76 Unrealized +18.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $328 (+31.4%) Shares 53,674 (+11.4%) Est. Cost $8.73 Unrealized -31.6%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $90 (+691.0%) Shares 3,182 (+608.7%) Est. Cost $26.31 Unrealized +1.1%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $85 (+1115.4%) Shares 820 (+1071.4%) Est. Cost $94.07 Unrealized -0.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $97 (+397.4%) Shares 4,599 (+302.7%) Est. Cost $17.25 Unrealized +0.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,196 (+6.9%) Shares 9,993 (+1.0%) Est. Cost $78.87 Unrealized +44.9%
BL BLACKLINE INC 0.0%
Value ($000) $132 (+139.8%) Shares 2,386 (+130.3%) Est. Cost $54.62 Unrealized +0.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $939 (+8.9%) Shares 9,117 (+2.1%) Est. Cost $88.53 Unrealized +9.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $385 (+24.6%) Shares 5,945 (+2.1%) Est. Cost $54.57 Unrealized +7.7%
UMBF UMB FINL CORP 0.1%
Value ($000) $2,035 (+3.8%) Shares 17,688 (+6.8%) Est. Cost $105.16 Unrealized +7.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $337 (+28.5%) Shares 11,932 (+11.9%) Est. Cost $22.34 Unrealized +17.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $601 (+14.2%) Shares 6,047 (+15.6%) Est. Cost $90.05 Unrealized +9.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $1,854 (-3.8%) Shares 38,752 (+1.5%) Est. Cost $39.59 Unrealized +19.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $399 (+22.7%) Shares 8,740 (+14.2%) Est. Cost $33.44 Unrealized +22.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,010 (+3.8%) Shares 33,438 (+9.4%) Est. Cost $39.32 Unrealized +52.7%
NSP INSPERITY INC 0.0%
Value ($000) $122 (+144.8%) Shares 3,160 (+211.0%) Est. Cost $43.92 Unrealized -10.2%
LCII LCI INDS 0.0%
Value ($000) $280 (+34.4%) Shares 2,310 (+3.2%) Est. Cost $93.83 Unrealized +12.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,149 (+6.4%) Shares 35,836 (+3.8%) Est. Cost $26.10 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $88 (+351.2%) Shares 1,130 (+309.4%) Est. Cost $73.64 Unrealized +0.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $480 (+16.5%) Shares 5,298 (+8.8%) Est. Cost $77.77 Unrealized +12.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $74 (+1071.8%) Shares 4,521 (+992.0%) Est. Cost $16.32 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $747 (+10.0%) Shares 19,610 (+7.9%) Est. Cost $35.41 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $86 (+374.5%) Shares 4,489 (+465.4%) Est. Cost $20.93 Unrealized -4.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $388 (+21.0%) Shares 20,487 (+19.0%) Est. Cost $17.13 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $66 (+11185.9%) Shares 1,437 (+10953.8%) Est. Cost $45.25 Unrealized +0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $452 (+17.0%) Shares 1,746 (+2.6%) Est. Cost $199.08 Unrealized +14.3%
XYL XYLEM INC 0.0%
Value ($000) $1,146 (-5.4%) Shares 8,418 (+2.5%) Est. Cost $103.73 Unrealized +38.4%
EBF ENNIS INC 0.0%
Value ($000) $67 (+3624.7%) Shares 3,706 (+3681.6%) Est. Cost $17.18 Unrealized -0.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $189 (+51.9%) Shares 975 (+4.8%) Est. Cost $144.53 Unrealized +18.7%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $257 (+33.2%) Shares 13,120 (+23.5%) Est. Cost $17.05 Unrealized +9.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $706 (+9.9%) Shares 6,254 (+1.0%) Est. Cost $97.71 Unrealized +9.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $74 (+606.9%) Shares 1,000 (+614.3%) Est. Cost $73.61 Unrealized -3.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,028 (+6.5%) Shares 28,064 (+1.9%) Est. Cost $32.55 Unrealized +6.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $851 (+7.9%) Shares 7,843 (+3.3%) Est. Cost $90.76 Unrealized +13.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $120 (+106.9%) Shares 4,178 (+59.3%) Est. Cost $21.46 Unrealized +23.8%
HPQ HP INC 0.0%
Value ($000) $1,354 (+4.7%) Shares 60,778 (+28.0%) Est. Cost $25.30 Unrealized -0.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $553 (+12.4%) Shares 6,070 (+15.4%) Est. Cost $104.08 Unrealized -12.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $331 (+22.5%) Shares 20,519 (+19.0%) Est. Cost $14.63 Unrealized
SONO SONOS INC 0.0%
Value ($000) $110 (+122.0%) Shares 6,292 (+99.7%) Est. Cost $15.13 Unrealized +15.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,826 (-3.2%) Shares 3,203 (+3.4%) Est. Cost $428.16 Unrealized +35.2%
OVV OVINTIV INC 0.0%
Value ($000) $1,118 (+5.7%) Shares 28,527 (+8.9%) Est. Cost $35.96 Unrealized +7.8%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $88 (+211.8%) Shares 9,763 (+182.4%) Est. Cost $8.76 Unrealized +5.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $424 (+16.4%) Shares 11,725 (+11.7%) Est. Cost $28.04 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $916 (+6.9%) Shares 2,545 (+2.3%) Est. Cost $261.78 Unrealized +38.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $569 (+11.6%) Shares 7,639 (+1.2%) Est. Cost $62.84 Unrealized +16.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $70 (+489.5%) Shares 1,382 (+519.7%) Est. Cost $53.39 Unrealized -3.4%
INVA INNOVIVA INC 0.0%
Value ($000) $470 (+14.1%) Shares 23,513 (+4.2%) Est. Cost $16.18 Unrealized +20.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $276 (+26.5%) Shares 4,081 (+5.7%) Est. Cost $48.84 Unrealized +24.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $553 (+11.4%) Shares 8,405 (+22.6%) Est. Cost $68.54 Unrealized +1.0%
CRVL CORVEL CORP 0.0%
Value ($000) $316 (+21.4%) Shares 4,672 (+38.9%) Est. Cost $97.36 Unrealized -25.6%
MTB M & T BK CORP 0.0%
Value ($000) $1,444 (+4.0%) Shares 7,168 (+2.0%) Est. Cost $178.06 Unrealized +6.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $507 (-9.8%) Shares 9,686 (+3.0%) Est. Cost $58.05 Unrealized -10.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,580 (-3.3%) Shares 7,456 (+4.7%) Est. Cost $158.34 Unrealized +35.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $653 (+9.1%) Shares 3,823 (+3.2%) Est. Cost $170.74 Unrealized -3.4%
DVY ISHARES TR 0.0%
Value ($000) $170 (+46.9%) Shares 1,205 (+47.9%) Est. Cost $141.79 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $493 (+12.2%) Shares 10,276 (+2.9%) Est. Cost $40.90 Unrealized +14.3%
CHCO CITY HLDG CO 0.0%
Value ($000) $57 (+1288.0%) Shares 476 (+1342.4%) Est. Cost $120.84 Unrealized -0.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $53 (+6966.1%) Shares 1,108 (+7286.7%) Est. Cost $47.38 Unrealized -0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $215 (+32.1%) Shares 5,435 (+31.4%) Est. Cost $39.34 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $1,723 (+3.1%) Shares 15,624 (+4.5%) Est. Cost $80.39 Unrealized +36.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $814 (+6.8%) Shares 18,351 (+1.7%) Est. Cost $36.74 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $53 (+3359.1%) Shares 3,941 (+2978.9%) Est. Cost $13.40 Unrealized +0.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $58 (+656.4%) Shares 1,890 (+740.0%) Est. Cost $30.37 Unrealized -0.4%
IEX IDEX CORP 0.0%
Value ($000) $173 (+40.3%) Shares 973 (+28.4%) Est. Cost $182.23 Unrealized -6.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $3,086 (-1.6%) Shares 15,201 (+16.0%) Est. Cost $188.68 Unrealized +12.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $414 (-10.7%) Shares 1,440 (+190.3%) Est. Cost $338.10 Unrealized -9.8%
DCI DONALDSON INC 0.0%
Value ($000) $500 (+10.9%) Shares 5,645 (+2.4%) Est. Cost $67.86 Unrealized +27.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $294 (+20.1%) Shares 5,760 (+25.0%) Est. Cost $58.46 Unrealized -12.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $622 (-7.3%) Shares 10,063 (+24.4%) Est. Cost $69.37 Unrealized +12.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,036 (+5.0%) Shares 7,516 (+1.6%) Est. Cost $87.68 Unrealized +50.1%
KR KROGER CO 0.0%
Value ($000) $1,453 (-3.2%) Shares 23,252 (+4.4%) Est. Cost $41.21 Unrealized +58.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $660 (+7.9%) Shares 22,577 (+4.8%) Est. Cost $24.29 Unrealized +15.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,230 (-2.1%) Shares 4,758 (+2.5%) Est. Cost $378.89 Unrealized +34.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $770 (-5.7%) Shares 2,700 (+1.7%) Est. Cost $206.75 Unrealized +41.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $47 (+8293.4%) Shares 3,218 (+7213.6%) Est. Cost $13.14 Unrealized +0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $674 (+7.4%) Shares 4,483 (+2.2%) Est. Cost $136.97 Unrealized +7.4%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $9,956 (-0.5%) Shares 11,545 (+6.8%) Est. Cost $767.66 Unrealized +18.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $226 (+25.2%) Shares 375 (+23.8%) Est. Cost $597.34 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $426 (+11.8%) Shares 3,069 (+12.4%) Est. Cost $142.97 Unrealized -7.0%
VVV VALVOLINE INC 0.0%
Value ($000) $230 (-15.7%) Shares 7,912 (+4.2%) Est. Cost $35.29 Unrealized -9.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,646 (+2.6%) Shares 68,542 (+4.9%) Est. Cost $17.42 Unrealized +34.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $881 (+5.0%) Shares 3,678 (+3.3%) Est. Cost $180.11 Unrealized +31.5%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $840 (+5.2%) Shares 14,272 (+1.0%) Est. Cost $48.02 Unrealized +20.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $939 (+4.6%) Shares 5,658 (+4.7%) Est. Cost $155.00 Unrealized +8.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $976 (-4.0%) Shares 21,438 (+2.7%) Est. Cost $38.59 Unrealized +22.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $399 (+11.4%) Shares 8,394 (+4.2%) Est. Cost $36.36 Unrealized +21.7%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $79 (+107.5%) Shares 4,558 (+1.3%) Est. Cost $7.71 Unrealized +60.2%
MTZ MASTEC INC 0.0%
Value ($000) $1,159 (+3.6%) Shares 5,334 (+1.5%) Est. Cost $130.58 Unrealized +60.7%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $48 (+510.8%) Shares 2,583 (+315.9%) Est. Cost $15.07 Unrealized +0.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $127 (+47.0%) Shares 2,715 (+42.5%) Est. Cost $52.53 Unrealized -12.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $117 (+51.8%) Shares 870 (+52.4%) Est. Cost $142.23 Unrealized -11.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $276 (+16.8%) Shares 20,931 (+2.5%) Est. Cost $10.22 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $423 (-8.5%) Shares 12,906 (+1.2%) Est. Cost $27.95 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $73 (+117.8%) Shares 3,633 (+179.5%) Est. Cost $25.91 Unrealized -16.2%
UDR UDR INC 0.0%
Value ($000) $564 (+7.5%) Shares 15,385 (+9.2%) Est. Cost $40.13 Unrealized -11.5%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $178 (+27.6%) Shares 10,503 (+20.4%) Est. Cost $16.11 Unrealized +2.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $128 (+42.7%) Shares 1,467 (+8.5%) Est. Cost $58.80 Unrealized +39.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $47 (+439.3%) Shares 5,409 (+515.4%) Est. Cost $8.95 Unrealized -3.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $95 (+64.9%) Shares 1,754 (+24.1%) Est. Cost $38.16 Unrealized +27.7%
AEG AEGON LTD 0.0%
Value ($000) $1,603 (-2.3%) Shares 207,969 (+1.3%) Est. Cost $6.46 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $957 (-3.7%) Shares 5,537 (+2.7%) Est. Cost $115.71 Unrealized +62.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $88 (+71.3%) Shares 7,451 (+73.4%) Est. Cost $11.95 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $123 (+41.5%) Shares 3,821 (+8.8%) Est. Cost $23.36 Unrealized +23.7%
TOST TOAST INC 0.0%
Value ($000) $37 (+2022.9%) Shares 1,048 (+2083.3%) Est. Cost $36.39 Unrealized -0.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $7,630 (-0.5%) Shares 42,928 (+2.2%) Est. Cost $95.76 Unrealized +89.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $130 (+36.4%) Shares 6,496 (+68.6%) Est. Cost $30.03 Unrealized -30.7%
ALIT ALIGHT INC 0.0%
Value ($000) $41 (+533.1%) Shares 21,063 (+958.4%) Est. Cost $2.63 Unrealized -6.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $243 (+16.6%) Shares 113 (+3.7%) Est. Cost $1654.58 Unrealized +22.4%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $615 (+5.9%) Shares 6,539 (+11.3%) Est. Cost $96.21 Unrealized -4.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $342 (+11.1%) Shares 6,407 (+6.8%) Est. Cost $43.64 Unrealized +15.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $34 (+35601.1%) Shares 1,088 (+36166.7%) Est. Cost $31.10 Unrealized -0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $394 (-7.8%) Shares 2,273 (+1.2%) Est. Cost $151.58 Unrealized +20.1%
TGB TASEKO MINES LTD 0.0%
Value ($000) $123 (+37.2%) Shares 21,673 (+2.5%) Est. Cost $2.11 Unrealized +123.3%
DAVA ENDAVA PLC 0.0%
Value ($000) $39 (+595.8%) Shares 6,101 (+901.8%) Est. Cost $6.60 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $178 (-15.6%) Shares 2,646 (+5.8%) Est. Cost $87.40 Unrealized -19.0%
DNOW DNOW INC 0.0%
Value ($000) $48 (+218.3%) Shares 3,620 (+266.4%) Est. Cost $14.33 Unrealized -2.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $532 (+6.5%) Shares 34,116 (+2.9%) Est. Cost $17.66 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $561 (-5.5%) Shares 7,596 (+3.2%) Est. Cost $64.10 Unrealized +22.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $402 (-7.4%) Shares 3,273 (+4.3%) Est. Cost $118.15 Unrealized +8.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $153 (+26.4%) Shares 3,664 (+1.7%) Est. Cost $27.93 Unrealized +37.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,021 (+3.2%) Shares 11,258 (+2.9%) Est. Cost $72.53 Unrealized +23.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $392 (+8.8%) Shares 2,427 (+7.6%) Est. Cost $150.41 Unrealized +3.0%
SNA SNAP ON INC 0.0%
Value ($000) $405 (+8.5%) Shares 1,176 (+9.1%) Est. Cost $287.82 Unrealized +18.3%
GTLS CHART INDS INC 0.0%
Value ($000) $580 (+5.7%) Shares 2,814 (+2.6%) Est. Cost $176.88 Unrealized +14.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $44 (+238.5%) Shares 1,830 (+237.0%) Est. Cost $25.74 Unrealized -5.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,063 (+3.0%) Shares 1,929 (+1.5%) Est. Cost $346.03 Unrealized +61.2%
APPF APPFOLIO INC 0.0%
Value ($000) $190 (-14.1%) Shares 816 (+1.7%) Est. Cost $269.56 Unrealized -11.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,512 (-1.9%) Shares 7,263 (+1.1%) Est. Cost $136.85 Unrealized +49.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,005 (-2.9%) Shares 16,214 (+2.5%) Est. Cost $58.99 Unrealized -3.9%
SITM SITIME CORP 0.0%
Value ($000) $163 (+22.0%) Shares 461 (+4.1%) Est. Cost $234.98 Unrealized +33.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,897 (+1.6%) Shares 109,305 (+1.1%) Est. Cost $14.38 Unrealized +13.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $170 (+20.7%) Shares 2,294 (+2.8%) Est. Cost $61.59 Unrealized +9.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $81 (+55.0%) Shares 23,096 (+44.0%) Est. Cost $3.23 Unrealized +5.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,491 (+2.0%) Shares 20,288 (+1.2%) Est. Cost $65.47 Unrealized +7.6%
BAK BRASKEM S A 0.0%
Value ($000) $38 (+292.6%) Shares 12,809 (+222.1%) Est. Cost $2.79 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $434 (-6.0%) Shares 6,486 (+6.2%) Est. Cost $70.66 Unrealized +6.8%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $105 (+35.2%) Shares 1,822 (+49.5%) Est. Cost $61.97 Unrealized
AVT AVNET INC 0.0%
Value ($000) $422 (-6.1%) Shares 8,778 (+2.1%) Est. Cost $48.15 Unrealized +1.6%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $48 (+130.5%) Shares 6,139 (+122.3%) Est. Cost $8.10 Unrealized -5.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $113 (+31.7%) Shares 1,424 (+21.3%) Est. Cost $73.88 Unrealized +3.7%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $140 (+23.5%) Shares 2,976 (+2.6%) Est. Cost $35.69 Unrealized
CAL CALERES INC 0.0%
Value ($000) $29 (+956.7%) Shares 2,412 (+1032.4%) Est. Cost $12.43 Unrealized -1.5%
MRX MAREX GROUP PLC 0.0%
Value ($000) $34 (+364.8%) Shares 876 (+307.4%) Est. Cost $34.42 Unrealized -1.4%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $176 (+17.5%) Shares 4,068 (+4.5%) Est. Cost $39.37 Unrealized +1.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $255 (+11.3%) Shares 74,032 (+1.6%) Est. Cost $2.95 Unrealized +19.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $127 (+25.6%) Shares 1,153 (+9.4%) Est. Cost $91.69 Unrealized +19.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $566 (+4.8%) Shares 2,162 (+7.2%) Est. Cost $261.45 Unrealized -2.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $886 (+3.0%) Shares 4,337 (+1.7%) Est. Cost $129.52 Unrealized +55.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $122 (+26.7%) Shares 1,190 (+27.0%) Est. Cost $102.68 Unrealized -0.5%
EIX EDISON INTL 0.0%
Value ($000) $152 (+20.2%) Shares 2,528 (+10.7%) Est. Cost $54.26 Unrealized +5.7%
MAGN MAGNERA CORP 0.0%
Value ($000) $28 (+936.4%) Shares 1,862 (+702.6%) Est. Cost $11.69 Unrealized -0.9%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $120 (+26.4%) Shares 27,880 (+30.2%) Est. Cost $4.08 Unrealized +5.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $49 (+103.2%) Shares 1,852 (+31.8%) Est. Cost $15.15 Unrealized +29.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $71 (+52.3%) Shares 2,003 (+47.0%) Est. Cost $34.73 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,339 (-1.8%) Shares 36,202 (+4.0%) Est. Cost $56.12 Unrealized -35.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $42 (+137.5%) Shares 770 (+19.0%) Est. Cost $25.22 Unrealized +57.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $180 (+15.2%) Shares 6,076 (+2.9%) Est. Cost $18.07 Unrealized +62.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $100 (+31.0%) Shares 3,136 (+11.0%) Est. Cost $29.34 Unrealized -1.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $163 (+17.0%) Shares 26,450 (+2.2%) Est. Cost $4.95 Unrealized +19.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $34 (+228.1%) Shares 1,975 (+291.9%) Est. Cost $19.60 Unrealized -6.2%
WING WINGSTOP INC 0.0%
Value ($000) $627 (-3.6%) Shares 2,628 (+1.7%) Est. Cost $273.68 Unrealized -9.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $240 (+10.7%) Shares 8,649 (+15.9%) Est. Cost $28.92 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $80 (+41.0%) Shares 509 (+3.2%) Est. Cost $114.78 Unrealized +13.4%
PII POLARIS INC 0.0%
Value ($000) $235 (+10.9%) Shares 3,721 (+1.9%) Est. Cost $54.15 Unrealized +21.6%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $2,363 (+1.0%) Shares 330,029 (+3.5%) Est. Cost $7.22 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $169 (+15.7%) Shares 18,504 (+15.8%) Est. Cost $11.10 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $234 (+10.8%) Shares 4,719 (+45.1%) Est. Cost $60.23 Unrealized
TPG TPG INC 0.0%
Value ($000) $72 (+46.4%) Shares 1,132 (+31.8%) Est. Cost $59.03 Unrealized -0.0%
INGR INGREDION INC 0.0%
Value ($000) $326 (-6.4%) Shares 2,958 (+3.6%) Est. Cost $123.28 Unrealized -8.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $70 (+47.3%) Shares 1,076 (+44.0%) Est. Cost $61.16 Unrealized +1.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $85 (+36.0%) Shares 20,536 (+2.8%) Est. Cost $3.58 Unrealized +8.5%
ETSY ETSY INC 0.0%
Value ($000) $139 (-13.6%) Shares 2,515 (+3.5%) Est. Cost $59.75 Unrealized +2.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $795 (+2.8%) Shares 5,663 (+5.1%) Est. Cost $133.34 Unrealized +6.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $315 (+7.4%) Shares 3,124 (+7.9%) Est. Cost $99.63 Unrealized -2.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $145 (-12.6%) Shares 3,829 (+12.8%) Est. Cost $79.89 Unrealized -44.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $7,095 (-0.3%) Shares 46,554 (+1.6%) Est. Cost $130.03 Unrealized +16.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $40 (+109.2%) Shares 2,140 (+39.9%) Est. Cost $13.03 Unrealized +28.2%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $393 (+5.5%) Shares 8,995 (+1.4%) Est. Cost $13.35 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $925 (+2.2%) Shares 3,824 (+33.1%) Est. Cost $189.57 Unrealized +65.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $21 (+4511.7%) Shares 223 (+3616.7%) Est. Cost $97.98 Unrealized -2.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $525 (+4.0%) Shares 17,698 (+4.3%) Est. Cost $28.76 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $112 (+21.1%) Shares 2,501 (+13.2%) Est. Cost $45.62 Unrealized -6.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $877 (-2.1%) Shares 5,388 (+2.4%) Est. Cost $111.09 Unrealized +52.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $73 (+34.1%) Shares 1,025 (+156.3%) Est. Cost $107.99 Unrealized -6.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $120 (+18.4%) Shares 2,684 (+8.0%) Est. Cost $40.33 Unrealized +5.7%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value ($000) $9 (-66.5%) Shares 1,880 (+65.5%) Est. Cost $8.40 Unrealized +37.8%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $27 (+210.7%) Shares 710 (+128.3%) Est. Cost $33.26 Unrealized +9.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $76 (+31.9%) Shares 5,346 (+4.0%) Est. Cost $11.36 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $43 (+75.1%) Shares 891 (+63.8%) Est. Cost $46.48 Unrealized -1.3%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $91 (+24.8%) Shares 1,423 (+27.1%) Est. Cost $61.49 Unrealized +2.8%
HL HECLA MNG CO 0.0%
Value ($000) $28 (+176.5%) Shares 1,480 (+74.3%) Est. Cost $11.12 Unrealized +37.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $123 (+17.3%) Shares 11,581 (+31.5%) Est. Cost $11.34 Unrealized +4.9%
CNA CNA FINL CORP 0.0%
Value ($000) $428 (+4.4%) Shares 8,959 (+1.6%) Est. Cost $44.66 Unrealized +2.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $896 (+2.0%) Shares 34,801 (+1.8%) Est. Cost $22.73 Unrealized +12.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $89 (-16.2%) Shares 2,525 (+3.0%) Est. Cost $31.40 Unrealized +17.8%
HTO H2O AMERICA 0.0%
Value ($000) $26 (+196.7%) Shares 525 (+194.9%) Est. Cost $48.62 Unrealized -1.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $21 (+441.8%) Shares 825 (+388.2%) Est. Cost $23.43 Unrealized +0.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $91 (+22.5%) Shares 6,872 (+12.5%) Est. Cost $10.75 Unrealized +17.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $28 (+143.0%) Shares 2,458 (+154.5%) Est. Cost $12.52 Unrealized -11.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $447 (+3.8%) Shares 11,545 (+10.2%) Est. Cost $41.51 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $113 (+17.0%) Shares 23,432 (+7.8%) Est. Cost $4.28 Unrealized +10.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $110 (+17.6%) Shares 7,395 (+1.7%) Est. Cost $13.25 Unrealized +6.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $165 (+11.0%) Shares 4,373 (+1.4%) Est. Cost $34.47 Unrealized +8.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $49 (+49.7%) Shares 2,523 (+32.7%) Est. Cost $18.04 Unrealized +3.1%
BY BYLINE BANCORP INC 0.0%
Value ($000) $190 (+9.2%) Shares 6,502 (+3.9%) Est. Cost $27.66 Unrealized +1.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $17 (+1108.5%) Shares 200 (+1076.5%) Est. Cost $100.09 Unrealized +5.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $251 (-6.0%) Shares 5,446 (+4.2%) Est. Cost $43.47 Unrealized +6.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $20 (+367.6%) Shares 264 (+371.4%) Est. Cost $76.61 Unrealized -2.1%
INMD INMODE LTD 0.0%
Value ($000) $29 (+124.5%) Shares 1,945 (+127.8%) Est. Cost $14.68 Unrealized +0.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $77 (-16.9%) Shares 962 (+1.1%) Est. Cost $80.57 Unrealized +3.9%
CUK CARNIVAL PLC 0.0%
Value ($000) $111 (+16.2%) Shares 3,663 (+1.3%) Est. Cost $26.49 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $37 (+69.4%) Shares 7,902 (+66.1%) Est. Cost $4.39 Unrealized +4.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $34 (+75.9%) Shares 515 (+82.0%) Est. Cost $68.02 Unrealized -1.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $61 (+32.0%) Shares 459 (+24.1%) Est. Cost $111.21 Unrealized +14.1%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $72 (+25.7%) Shares 2,753 (+17.3%) Est. Cost $23.88 Unrealized +6.3%
LINE LINEAGE INC 0.0%
Value ($000) $18 (+478.9%) Shares 505 (+539.2%) Est. Cost $35.57 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $41 (+53.9%) Shares 1,052 (+19.3%) Est. Cost $35.66 Unrealized -0.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $38 (+60.2%) Shares 156 (+14.7%) Est. Cost $157.47 Unrealized +33.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $15 (+1896.5%) Shares 1,564 (+1001.4%) Est. Cost $8.38 Unrealized +3.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $63 (+29.0%) Shares 2,225 (+38.2%) Est. Cost $29.66 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $24 (+140.3%) Shares 983 (+96.2%) Est. Cost $21.56 Unrealized +7.3%
RUN SUNRUN INC 0.0%
Value ($000) $155 (+9.8%) Shares 8,430 (+3.1%) Est. Cost $13.56 Unrealized +41.4%
THRM GENTHERM INC 0.0%
Value ($000) $188 (+7.9%) Shares 5,163 (+1.0%) Est. Cost $33.85 Unrealized +6.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $54 (+33.9%) Shares 1,830 (+14.7%) Est. Cost $25.79 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $130 (+11.7%) Shares 346 (+26.7%) Est. Cost $367.07 Unrealized +5.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $123 (-9.9%) Shares 4,526 (+8.1%) Est. Cost $30.90 Unrealized -7.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $25 (+106.6%) Shares 1,430 (+107.5%) Est. Cost $21.06 Unrealized -16.1%
COHU COHU INC 0.0%
Value ($000) $94 (+15.7%) Shares 4,047 (+1.1%) Est. Cost $20.20 Unrealized +13.5%
NEWT NEWTEKONE INC 0.0%
Value ($000) $14 (+1143.3%) Shares 1,206 (+1156.3%) Est. Cost $10.98 Unrealized -0.7%
CERT CERTARA INC 0.0%
Value ($000) $15 (+519.6%) Shares 1,702 (+759.6%) Est. Cost $10.38 Unrealized -0.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $254 (-4.6%) Shares 3,234 (+2.4%) Est. Cost $81.51 Unrealized +0.5%
GEF GREIF INC 0.0%
Value ($000) $13 (+1349.2%) Shares 192 (+1180.0%) Est. Cost $62.30 Unrealized -0.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $13 (+2404.4%) Shares 398 (+2742.9%) Est. Cost $33.60 Unrealized -1.3%
BOKF BOK FINL CORP 0.0%
Value ($000) $129 (+10.2%) Shares 1,090 (+3.7%) Est. Cost $105.70 Unrealized +5.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $90 (+15.3%) Shares 3,761 (+7.2%) Est. Cost $22.41 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $24 (+102.6%) Shares 549 (+107.2%) Est. Cost $49.95 Unrealized -12.7%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $14 (+510.6%) Shares 1,391 (+463.2%) Est. Cost $9.94 Unrealized +2.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $534 (-2.2%) Shares 12,577 (+1.5%) Est. Cost $46.42 Unrealized -11.9%
PPL PPL CORP 0.0%
Value ($000) $458 (-2.5%) Shares 13,070 (+3.4%) Est. Cost $31.46 Unrealized +13.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $280 (+4.4%) Shares 5,610 (+4.5%) Est. Cost $50.23 Unrealized -1.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $51 (+28.3%) Shares 860 (+23.6%) Est. Cost $55.76 Unrealized +5.0%
APA APA CORPORATION 0.0%
Value ($000) $497 (+2.3%) Shares 20,322 (+1.6%) Est. Cost $18.61 Unrealized +29.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $41 (+36.7%) Shares 1,163 (+2.1%) Est. Cost $29.95 Unrealized +18.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $146 (+7.8%) Shares 3,573 (+3.1%) Est. Cost $38.50 Unrealized +1.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $12 (+661.2%) Shares 514 (+678.8%) Est. Cost $23.63 Unrealized -0.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $20 (+110.2%) Shares 1,232 (+58.6%) Est. Cost $13.61 Unrealized -2.7%
EC ECOPETROL S A 0.0%
Value ($000) $48 (+27.2%) Shares 4,777 (+16.9%) Est. Cost $9.33 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $11 (+1914.8%) Shares 1,187 (+1620.3%) Est. Cost $8.68 Unrealized -0.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $200 (+5.3%) Shares 1,819 (+2.2%) Est. Cost $107.65 Unrealized -4.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $12 (+596.4%) Shares 1,186 (+593.6%) Est. Cost $9.49 Unrealized +1.7%
BN BROOKFIELD CORP 0.1%
Value ($000) $2,746 (+0.4%) Shares 59,833 (+50.0%) Est. Cost $40.03 Unrealized +13.8%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $25 (+65.7%) Shares 346 (+12.0%) Est. Cost $50.67 Unrealized +40.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $172 (+6.1%) Shares 2,334 (+2.9%) Est. Cost $54.76 Unrealized +29.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $92 (+11.9%) Shares 1,447 (+10.0%) Est. Cost $61.24 Unrealized -0.8%
CVNA CARVANA CO 0.0%
Value ($000) $78 (+14.3%) Shares 185 (+2.2%) Est. Cost $357.92 Unrealized +3.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $23 (+74.2%) Shares 199 (+17.1%) Est. Cost $80.53 Unrealized +17.3%
AVA AVISTA CORP 0.0%
Value ($000) $45 (+27.6%) Shares 1,159 (+25.2%) Est. Cost $36.93 Unrealized +5.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $35 (+37.2%) Shares 990 (+2.1%) Est. Cost $25.65 Unrealized +16.4%
RPC P10 INC 0.0%
Value ($000) $13 (+267.9%) Shares 1,306 (+308.1%) Est. Cost $10.57 Unrealized -4.1%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $27 (-25.8%) Shares 2,051 (+10.5%) Est. Cost $13.52 Unrealized +13.4%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,620 (-0.6%) Shares 98,262 (+3.5%) Est. Cost $12.30 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $293 (-3.0%) Shares 1,926 (+3.5%) Est. Cost $155.85 Unrealized +1.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $10 (+1990.4%) Shares 346 (+2206.7%) Est. Cost $27.08 Unrealized -0.7%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $10 (+1529.0%) Shares 920 (+1433.3%) Est. Cost $10.46 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $42 (+26.9%) Shares 249 (+5.5%) Est. Cost $128.82 Unrealized +21.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $371 (-2.3%) Shares 4,632 (+12.7%) Est. Cost $71.63 Unrealized +15.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $32 (+38.2%) Shares 2,744 (+25.5%) Est. Cost $10.22 Unrealized +8.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $36 (+32.0%) Shares 3,220 (+32.8%) Est. Cost $11.37 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $16 (+123.6%) Shares 4,884 (+264.5%) Est. Cost $3.84 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $21 (+70.9%) Shares 1,177 (+49.2%) Est. Cost $15.99 Unrealized -2.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $22 (+65.4%) Shares 5,467 (+62.9%) Est. Cost $4.02 Unrealized -2.6%
UTL UNITIL CORP 0.0%
Value ($000) $26 (+48.1%) Shares 540 (+46.3%) Est. Cost $48.77 Unrealized -0.2%
DAN DANA INC 0.0%
Value ($000) $27 (+46.2%) Shares 1,127 (+23.3%) Est. Cost $18.93 Unrealized +11.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $26 (+47.7%) Shares 677 (+34.9%) Est. Cost $36.70 Unrealized +3.9%
DX DYNEX CAP INC 0.0%
Value ($000) $26 (+47.2%) Shares 1,877 (+29.1%) Est. Cost $12.68 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $69 (+13.6%) Shares 313 (+16.8%) Est. Cost $218.96 Unrealized +11.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $9 (+674.5%) Shares 654 (+419.0%) Est. Cost $11.77 Unrealized +5.9%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $80 (+11.4%) Shares 961 (+1.2%) Est. Cost $75.23 Unrealized +4.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $23 (+55.2%) Shares 527 (+86.9%) Est. Cost $53.63 Unrealized -12.6%
VICR VICOR CORP 0.0%
Value ($000) $10 (+365.9%) Shares 93 (+111.4%) Est. Cost $67.84 Unrealized +25.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $19 (+74.0%) Shares 5,267 (+100.6%) Est. Cost $4.25 Unrealized +3.1%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $83 (-8.6%) Shares 4,980 (+13.3%) Est. Cost $19.69 Unrealized -6.7%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $137 (-5.4%) Shares 11,555 (+1.7%) Est. Cost $8.38 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $13 (+156.2%) Shares 183 (+76.0%) Est. Cost $50.52 Unrealized +13.5%
RC READY CAPITAL CORP 0.0%
Value ($000) $12 (+202.6%) Shares 5,319 (+437.3%) Est. Cost $2.49 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $34 (+28.7%) Shares 1,162 (+5.1%) Est. Cost $17.73 Unrealized +48.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $245 (-3.0%) Shares 615 (+11.2%) Est. Cost $410.77 Unrealized +7.7%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $9 (+400.1%) Shares 5,082 (+636.5%) Est. Cost $1.96 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $8 (+1337.4%) Shares 880 (+986.4%) Est. Cost $7.05 Unrealized +0.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $21 (+55.4%) Shares 1,423 (+44.6%) Est. Cost $14.06 Unrealized -2.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $20 (+57.7%) Shares 239 (+111.5%) Est. Cost $87.46 Unrealized +18.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $48 (+17.8%) Shares 650 (+10.9%) Est. Cost $74.54 Unrealized -4.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $11 (+190.6%) Shares 229 (+106.3%) Est. Cost $38.06 Unrealized +15.7%
TFII TFI INTL INC 0.0%
Value ($000) $32 (+29.0%) Shares 310 (+9.9%) Est. Cost $91.64 Unrealized +1.6%
EXC EXELON CORP 0.0%
Value ($000) $761 (+1.0%) Shares 17,453 (+4.2%) Est. Cost $38.41 Unrealized +18.4%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $33 (+27.3%) Shares 3,675 (+15.1%) Est. Cost $7.56 Unrealized +11.2%
FIVN FIVE9 INC 0.0%
Value ($000) $26 (+37.7%) Shares 1,295 (+66.2%) Est. Cost $24.36 Unrealized -12.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $12 (+140.0%) Shares 1,749 (+122.8%) Est. Cost $6.69 Unrealized -1.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $76 (+10.3%) Shares 4,013 (+23.7%) Est. Cost $24.69 Unrealized -18.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $268 (-2.5%) Shares 1,153 (+2.5%) Est. Cost $240.06 Unrealized -1.5%
ADEA ADEIA INC 0.0%
Value ($000) $148 (+4.8%) Shares 8,606 (+2.1%) Est. Cost $14.73 Unrealized +0.4%
VSAT VIASAT INC 0.0%
Value ($000) $13 (+105.8%) Shares 385 (+75.0%) Est. Cost $28.80 Unrealized +22.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $29 (+30.0%) Shares 705 (+7.3%) Est. Cost $33.22 Unrealized +9.8%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $23 (+39.7%) Shares 3,712 (+26.3%) Est. Cost $5.53 Unrealized +1.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $24 (+36.3%) Shares 122 (+11.9%) Est. Cost $142.28 Unrealized +21.5%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $85 (-7.1%) Shares 22,550 (+1.1%) Est. Cost $3.25 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,285 (-0.5%) Shares 1,418 (+1.1%) Est. Cost $540.71 Unrealized +77.7%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $9 (+292.4%) Shares 639 (+205.7%) Est. Cost $10.70 Unrealized +7.4%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $9 (+240.3%) Shares 1,605 (+272.4%) Est. Cost $5.53 Unrealized -2.1%
CNMD CONMED CORP 0.0%
Value ($000) $10 (+202.7%) Shares 235 (+250.7%) Est. Cost $45.83 Unrealized -5.1%
LAZ LAZARD INC 0.0%
Value ($000) $20 (+46.5%) Shares 406 (+59.2%) Est. Cost $52.43 Unrealized -4.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $28 (+29.2%) Shares 4,641 (+72.5%) Est. Cost $7.09 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $130 (+5.0%) Shares 624 (+1.5%) Est. Cost $181.71 Unrealized +6.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $19 (+48.5%) Shares 220 (+41.9%) Est. Cost $79.84 Unrealized +5.4%
ALNT ALLIENT INC 0.0%
Value ($000) $23 (+37.8%) Shares 420 (+14.8%) Est. Cost $43.93 Unrealized +19.0%
MNRO MONRO INC 0.0%
Value ($000) $53 (+13.0%) Shares 2,663 (+1.4%) Est. Cost $16.44 Unrealized +12.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $328 (-1.8%) Shares 2,034 (+1.8%) Est. Cost $152.85 Unrealized +10.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $505 (-1.2%) Shares 6,008 (+1.9%) Est. Cost $79.42 Unrealized +1.5%
HLLY HOLLEY INC 0.0%
Value ($000) $7 (+906.3%) Shares 1,630 (+665.3%) Est. Cost $3.52 Unrealized +2.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $8 (+349.3%) Shares 266 (+114.5%) Est. Cost $17.46 Unrealized +27.1%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $15 (+63.0%) Shares 769 (+58.2%) Est. Cost $18.42 Unrealized +5.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $25 (+30.4%) Shares 989 (+40.3%) Est. Cost $25.17 Unrealized +5.7%
PI IMPINJ INC 0.0%
Value ($000) $20 (+41.3%) Shares 113 (+46.8%) Est. Cost $164.21 Unrealized +8.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $10 (+118.7%) Shares 594 (+125.0%) Est. Cost $17.59 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $7 (+371.8%) Shares 36 (+300.0%) Est. Cost $163.13 Unrealized +4.4%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $35 (+18.8%) Shares 2,721 (+19.6%) Est. Cost $9.77 Unrealized +31.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $55 (+11.2%) Shares 3,040 (+68.1%) Est. Cost $23.65 Unrealized -15.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $645 (+0.9%) Shares 8,659 (+1.3%) Est. Cost $62.33 Unrealized +16.4%
FTS FORTIS INC 0.0%
Value ($000) $156 (+3.7%) Shares 3,009 (+1.3%) Est. Cost $48.58 Unrealized +4.6%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $6 (+1742.6%) Shares 379 (+1622.7%) Est. Cost $14.24 Unrealized +1.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $322 (+1.7%) Shares 12,320 (+19.6%) Est. Cost $23.79 Unrealized +10.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $10 (+108.9%) Shares 137 (+117.5%) Est. Cost $77.81 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $7 (+336.5%) Shares 3,496 (+165.9%) Est. Cost $1.61 Unrealized +20.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $30 (+21.4%) Shares 1,284 (+20.6%) Est. Cost $22.18 Unrealized +12.4%
OKLO OKLO INC 0.0%
Value ($000) $16 (-25.1%) Shares 218 (+16.6%) Est. Cost $83.03 Unrealized +34.3%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $56 (-8.6%) Shares 1,864 (+2.9%) Est. Cost $33.51 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $9 (+124.9%) Shares 400 (+194.1%) Est. Cost $31.90 Unrealized +3.1%
VCYT VERACYTE INC 0.0%
Value ($000) $15 (+49.8%) Shares 364 (+22.1%) Est. Cost $30.80 Unrealized +30.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $13 (+62.7%) Shares 291 (+89.0%) Est. Cost $58.91 Unrealized -21.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $39 (+14.3%) Shares 1,786 (+16.7%) Est. Cost $22.27 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $972 (+0.5%) Shares 14,500 (+1.4%) Est. Cost $53.24 Unrealized +21.2%
MUX MCEWEN INC. 0.0%
Value ($000) $32 (+16.6%) Shares 1,723 (+7.8%) Est. Cost $12.45 Unrealized +49.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $5 (+968.7%) Shares 201 (+1082.4%) Est. Cost $26.39 Unrealized +0.1%
NVRI ENVIRI CORP 0.0%
Value ($000) $7 (+167.2%) Shares 403 (+89.2%) Est. Cost $12.49 Unrealized +19.3%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $13 (+51.7%) Shares 827 (+17.0%) Est. Cost $12.17 Unrealized +22.3%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $29 (+18.5%) Shares 4,124 (+6.2%) Est. Cost $5.46 Unrealized +99.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $51 (-7.8%) Shares 4,624 (+9.9%) Est. Cost $12.31 Unrealized -4.9%
BKE BUCKLE INC 0.0%
Value ($000) $70 (-5.8%) Shares 1,310 (+3.4%) Est. Cost $50.50 Unrealized +3.6%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $40 (-9.7%) Shares 2,034 (+21.3%) Est. Cost $23.93 Unrealized -10.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $11 (+61.8%) Shares 378 (+54.3%) Est. Cost $28.61 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $57 (-6.8%) Shares 3,946 (+4.1%) Est. Cost $17.36 Unrealized -12.3%
MTW MANITOWOC CO INC 0.0%
Value ($000) $13 (+45.3%) Shares 1,110 (+21.3%) Est. Cost $11.16 Unrealized +1.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $298 (-1.4%) Shares 4,259 (+3.3%) Est. Cost $52.86 Unrealized +37.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $5 (+317.8%) Shares 212 (+165.0%) Est. Cost $19.99 Unrealized +11.5%
LMND LEMONADE INC 0.0%
Value ($000) $8 (+107.9%) Shares 111 (+56.3%) Est. Cost $55.41 Unrealized +21.2%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $12 (+50.5%) Shares 223 (+42.0%) Est. Cost $50.85 Unrealized +1.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $9 (-32.0%) Shares 3,082 (+16.7%) Est. Cost $5.96 Unrealized -40.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $35 (+13.0%) Shares 822 (+5.2%) Est. Cost $38.05 Unrealized +6.7%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $6 (+187.6%) Shares 717 (+117.9%) Est. Cost $6.94 Unrealized +7.8%
CNDT CONDUENT INC 0.0%
Value ($000) $5 (+310.8%) Shares 2,715 (+499.3%) Est. Cost $2.28 Unrealized -3.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $10 (+66.9%) Shares 980 (+49.8%) Est. Cost $10.06 Unrealized -9.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $76 (+5.4%) Shares 1,139 (+3.2%) Est. Cost $56.01 Unrealized +17.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $20 (+24.3%) Shares 855 (+52.1%) Est. Cost $26.69 Unrealized -5.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $13 (+44.4%) Shares 869 (+18.6%) Est. Cost $12.43 Unrealized +2.8%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $12 (+48.3%) Shares 1,377 (+33.3%) Est. Cost $7.77 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $7 (+105.8%) Shares 556 (+108.2%) Est. Cost $12.99 Unrealized -4.2%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $5 (+433.2%) Shares 1,762 (+466.6%) Est. Cost $2.57 Unrealized -1.2%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $224 (-1.6%) Shares 1,362 (+3.4%) Est. Cost $163.58 Unrealized +2.0%
GHM GRAHAM CORP 0.0%
Value ($000) $11 (+50.8%) Shares 165 (+28.9%) Est. Cost $53.24 Unrealized +13.4%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $4 (+1296.0%) Shares 392 (+503.1%) Est. Cost $8.15 Unrealized +4.3%
WPP WPP PLC NEW 0.0%
Value ($000) $127 (-2.7%) Shares 5,658 (+8.5%) Est. Cost $24.85 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $28 (+14.3%) Shares 379 (+2.2%) Est. Cost $65.83 Unrealized +4.2%
ALAB ASTERA LABS INC 0.0%
Value ($000) $25 (-12.1%) Shares 150 (+3.4%) Est. Cost $164.53 Unrealized +1.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $80 (+4.4%) Shares 7,034 (+7.8%) Est. Cost $11.15 Unrealized -2.1%
LYFT LYFT INC 0.0%
Value ($000) $17 (+23.7%) Shares 876 (+40.6%) Est. Cost $17.90 Unrealized +16.1%
BGC BGC GROUP INC 0.0%
Value ($000) $51 (+6.8%) Shares 5,692 (+13.2%) Est. Cost $9.86 Unrealized -8.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $5 (+154.7%) Shares 78 (+122.9%) Est. Cost $59.53 Unrealized -1.2%
ASGN ASGN INC 0.0%
Value ($000) $44 (+7.8%) Shares 904 (+6.0%) Est. Cost $50.74 Unrealized -9.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $5 (+173.2%) Shares 2,554 (+87.1%) Est. Cost $1.60 Unrealized +19.8%
AGCO AGCO CORP 0.0%
Value ($000) $189 (-1.5%) Shares 1,812 (+1.1%) Est. Cost $94.33 Unrealized +12.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $5 (+153.6%) Shares 218 (+131.9%) Est. Cost $21.34 Unrealized +2.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $5 (+139.8%) Shares 404 (+176.7%) Est. Cost $13.44 Unrealized -1.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $24 (+13.4%) Shares 552 (+2.8%) Est. Cost $37.18 Unrealized +9.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $20 (+16.5%) Shares 1,024 (+2.9%) Est. Cost $14.92 Unrealized +20.4%
AKR ACADIA RLTY TR 0.0%
Value ($000) $72 (+4.1%) Shares 3,512 (+2.1%) Est. Cost $20.16 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $10 (+39.2%) Shares 187 (+16.9%) Est. Cost $51.39 Unrealized +48.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $75 (-3.6%) Shares 1,677 (+14.6%) Est. Cost $49.15 Unrealized -4.0%
GTN GRAY MEDIA INC 0.0%
Value ($000) $5 (+111.7%) Shares 1,095 (+152.9%) Est. Cost $5.11 Unrealized -4.1%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $4 (+222.6%) Shares 280 (+141.4%) Est. Cost $12.68 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $11 (+32.2%) Shares 317 (+26.8%) Est. Cost $33.60 Unrealized +2.8%
SIBN SI-BONE INC 0.0%
Value ($000) $4 (+202.4%) Shares 201 (+125.8%) Est. Cost $16.91 Unrealized +2.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $162 (+1.6%) Shares 9,179 (+4.0%) Est. Cost $18.04 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $5 (+90.9%) Shares 84 (+127.0%) Est. Cost $70.83 Unrealized -8.9%
IQ IQIYI INC 0.0%
Value ($000) $23 (-9.5%) Shares 12,142 (+20.7%) Est. Cost $2.45 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $122 (-2.0%) Shares 1,680 (+2.8%) Est. Cost $70.39 Unrealized +7.2%
GDOT GREEN DOT CORP 0.0%
Value ($000) $6 (+72.1%) Shares 451 (+80.4%) Est. Cost $12.38 Unrealized +0.4%
CSAN COSAN S A 0.0%
Value ($000) $28 (+9.4%) Shares 7,119 (+27.4%) Est. Cost $4.46 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $7 (+53.1%) Shares 912 (+34.7%) Est. Cost $7.43 Unrealized -10.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $22 (-9.6%) Shares 1,905 (+3.2%) Est. Cost $10.10 Unrealized +29.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $5 (+96.3%) Shares 88 (+91.3%) Est. Cost $50.13 Unrealized +7.5%
URG UR-ENERGY INC 0.0%
Value ($000) $5 (+77.6%) Shares 3,794 (+128.7%) Est. Cost $1.43 Unrealized +3.8%
PUBM PUBMATIC INC 0.0%
Value ($000) $6 (+58.7%) Shares 701 (+48.2%) Est. Cost $9.70 Unrealized -10.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $40 (+5.9%) Shares 558 (+6.3%) Est. Cost $81.36 Unrealized -15.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $58 (-3.7%) Shares 812 (+6.6%) Est. Cost $78.34 Unrealized +4.2%
CLVT CLARIVATE PLC 0.0%
Value ($000) $4 (+95.9%) Shares 1,339 (+124.7%) Est. Cost $3.84 Unrealized -7.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $5 (+72.6%) Shares 878 (+111.6%) Est. Cost $5.86 Unrealized +10.9%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $13 (-13.7%) Shares 1,014 (+5.5%) Est. Cost $15.20 Unrealized +1.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $4 (+91.3%) Shares 161 (+66.0%) Est. Cost $25.94 Unrealized -1.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $5 (+62.5%) Shares 857 (+70.0%) Est. Cost $6.44 Unrealized +3.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 (+1185.0%) Shares 73 (+812.5%) Est. Cost $25.66 Unrealized +2.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $23 (-8.2%) Shares 4,642 (+3.5%) Est. Cost $5.47 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $6 (+55.9%) Shares 59 (+96.7%) Est. Cost $115.13 Unrealized -2.1%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $5 (+57.8%) Shares 397 (+86.4%) Est. Cost $16.36 Unrealized -11.2%
IAC IAC INC 0.0%
Value ($000) $9 (+26.8%) Shares 242 (+10.5%) Est. Cost $37.09 Unrealized -5.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $5 (-27.1%) Shares 1,532 (+7.2%) Est. Cost $4.41 Unrealized +1.2%
UPWK UPWORK INC 0.0%
Value ($000) $24 (+8.6%) Shares 1,221 (+1.8%) Est. Cost $14.95 Unrealized +22.6%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $9 (+28.4%) Shares 78 (+39.3%) Est. Cost $110.97 Unrealized -1.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $29 (-6.1%) Shares 1,365 (+11.3%) Est. Cost $23.83 Unrealized -14.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $9 (+26.9%) Shares 435 (+23.9%) Est. Cost $18.10 Unrealized +3.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $26 (+7.6%) Shares 611 (+14.0%) Est. Cost $45.25 Unrealized -0.3%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $144 (-1.3%) Shares 5,043 (+5.1%) Est. Cost $24.11 Unrealized +23.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $7 (+32.7%) Shares 1,071 (+8.4%) Est. Cost $5.41 Unrealized +16.2%
RES RPC INC 0.0%
Value ($000) $3 (+199.7%) Shares 493 (+162.2%) Est. Cost $4.95 Unrealized +3.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3 (+163.7%) Shares 175 (+224.1%) Est. Cost $18.37 Unrealized -2.8%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $26 (+7.1%) Shares 188 (+2.7%) Est. Cost $131.62 Unrealized +2.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $52 (+3.4%) Shares 1,121 (+4.6%) Est. Cost $43.10 Unrealized +8.5%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $5 (+47.9%) Shares 129 (+24.0%) Est. Cost $26.44 Unrealized +44.5%
AI C3 AI INC 0.0%
Value ($000) $10 (-14.3%) Shares 736 (+10.2%) Est. Cost $20.43 Unrealized -21.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $2 (+351.7%) Shares 118 (+372.0%) Est. Cost $18.16 Unrealized -3.6%
MAC MACERICH CO 0.0%
Value ($000) $53 (+3.1%) Shares 2,846 (+1.7%) Est. Cost $18.20 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $42 (+4.0%) Shares 647 (+3.0%) Est. Cost $59.53 Unrealized +7.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $4 (+76.8%) Shares 217 (+133.3%) Est. Cost $20.63 Unrealized -5.6%
HY HYSTER-YALE INC 0.0%
Value ($000) $2 (+276.1%) Shares 70 (+366.7%) Est. Cost $33.90 Unrealized -3.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $247 (+0.6%) Shares 10,344 (+5.0%) Est. Cost $9.72 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $29 (+5.1%) Shares 466 (+7.9%) Est. Cost $67.45 Unrealized -6.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 (-41.2%) Shares 93 (+4.5%) Est. Cost $40.52 Unrealized -27.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $43 (+3.3%) Shares 1,271 (+1.8%) Est. Cost $32.59 Unrealized +2.9%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $60 (+2.2%) Shares 3,891 (+13.9%) Est. Cost $15.45 Unrealized +4.7%
ALLT ALLOT LTD 0.0%
Value ($000) $15 (+9.5%) Shares 1,539 (+17.8%) Est. Cost $8.65 Unrealized +10.9%
LADR LADDER CAP CORP 0.0%
Value ($000) $2 (+149.4%) Shares 198 (+147.5%) Est. Cost $10.96 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $9 (+16.1%) Shares 200 (+5.8%) Est. Cost $47.34 Unrealized -9.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $39 (+3.3%) Shares 274 (+4.6%) Est. Cost $123.76 Unrealized +24.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $5 (+30.3%) Shares 141 (+85.5%) Est. Cost $46.33 Unrealized -10.3%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1 (+437.6%) Shares 129 (+616.7%) Est. Cost $12.69 Unrealized -2.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,070 (-0.1%) Shares 14,208 (+1.6%) Est. Cost $65.97 Unrealized +13.8%
TDAY USA TODAY CO INC 0.0%
Value ($000) $1 (+374.2%) Shares 278 (+280.8%) Est. Cost $4.52 Unrealized +4.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $6 (+22.4%) Shares 149 (+35.5%) Est. Cost $47.21 Unrealized -10.3%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $47 (-2.2%) Shares 12,823 (+8.0%) Est. Cost $3.75 Unrealized -2.3%
PINS PINTEREST INC 0.0%
Value ($000) $63 (+1.6%) Shares 2,447 (+26.2%) Est. Cost $34.71 Unrealized -17.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $23 (-3.9%) Shares 704 (+5.1%) Est. Cost $35.35 Unrealized -7.1%
SITC SITE CTRS CORP 0.0%
Value ($000) $9 (-9.0%) Shares 1,422 (+27.6%) Est. Cost $8.45 Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $7 (-11.9%) Shares 925 (+18.9%) Est. Cost $9.18 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $2 (+117.3%) Shares 47 (+80.8%) Est. Cost $27.33 Unrealized +8.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $17 (+5.2%) Shares 1,119 (+7.5%) Est. Cost $15.18 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $81 (-1.0%) Shares 7,450 (+3.4%) Est. Cost $11.37 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $3 (+36.9%) Shares 265 (+41.0%) Est. Cost $11.63 Unrealized -1.6%
ASAN ASANA INC 0.0%
Value ($000) $5 (+17.6%) Shares 384 (+14.6%) Est. Cost $14.08 Unrealized -2.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $803 (+0.1%) Shares 5,940 (+2.3%) Est. Cost $102.43 Unrealized +32.5%
WU WESTERN UN CO 0.0%
Value ($000) $1 (+147.6%) Shares 134 (+112.7%) Est. Cost $8.70 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $11 (-6.1%) Shares 2,843 (+98.7%) Est. Cost $7.65 Unrealized -27.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $134 (-0.5%) Shares 438 (+10.3%) Est. Cost $289.55 Unrealized +19.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $411 (-0.2%) Shares 10,714 (+1.0%) Est. Cost $28.48 Unrealized +36.4%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $3 (+33.8%) Shares 1,115 (+73.1%) Est. Cost $2.76 Unrealized +3.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $18 (+4.1%) Shares 1,016 (+16.6%) Est. Cost $20.22 Unrealized -14.1%
KMPR KEMPER CORP 0.0%
Value ($000) $32 (+2.2%) Shares 794 (+30.0%) Est. Cost $53.10 Unrealized -19.3%
BTG B2GOLD CORP 0.0%
Value ($000) $1 (+398.2%) Shares 181 (+448.5%) Est. Cost $4.53 Unrealized +2.9%
FRPH FRP HLDGS INC 0.0%
Value ($000) $2 (+52.2%) Shares 83 (+62.7%) Est. Cost $25.08 Unrealized -5.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $59 (-1.1%) Shares 476 (+9.4%) Est. Cost $109.37 Unrealized +19.4%
LE LANDS END INC NEW 0.0%
Value ($000) $3 (+26.4%) Shares 194 (+22.8%) Est. Cost $13.72 Unrealized +12.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $8 (+8.2%) Shares 3,668 (+7.7%) Est. Cost $1.94 Unrealized +1.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $10 (+6.0%) Shares 354 (+9.3%) Est. Cost $27.32 Unrealized -0.8%
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $26 (-2.1%) Shares 2,143 (+9.7%) Est. Cost $13.53 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $2 (+30.5%) Shares 181 (+64.5%) Est. Cost $15.38 Unrealized -5.2%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $5 (+9.2%) Shares 191 (+28.2%) Est. Cost $32.69 Unrealized -22.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $66 (-0.6%) Shares 3,092 (+14.9%) Est. Cost $25.99 Unrealized -13.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $2 (-15.3%) Shares 122 (+28.4%) Est. Cost $25.91 Unrealized -21.1%
TGNA TEGNA INC 0.0%
Value ($000) $6 (+6.4%) Shares 321 (+11.5%) Est. Cost $19.14 Unrealized +3.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $2 (+16.7%) Shares 1,165 (+38.0%) Est. Cost $1.95 Unrealized +34.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $5 (+7.4%) Shares 1,235 (+14.9%) Est. Cost $3.75 Unrealized -2.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $4 (+9.0%) Shares 221 (+47.3%) Est. Cost $23.50 Unrealized -21.4%
DOX AMDOCS LTD 0.0%
Value ($000) $72 (+0.4%) Shares 892 (+2.3%) Est. Cost $85.44 Unrealized -6.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $13 (+1.8%) Shares 511 (+4.5%) Est. Cost $26.44 Unrealized -1.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $2 (+13.1%) Shares 147 (+8.1%) Est. Cost $13.03 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $24 (+0.9%) Shares 1,404 (+24.4%) Est. Cost $20.67 Unrealized -10.2%

Exited Positions (114)

UNILEVER PLC 0.1%
Value ($000) $3,972 Shares 67,002 Est. Cost $58.29 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $3,427 Shares 57,405 Est. Cost $62.50 Unrealized
MR COOPER GROUP INC 0.1%
Value ($000) $2,262 Shares 10,732 Est. Cost $102.41 Unrealized
KELLANOVA 0.0%
Value ($000) $468 Shares 5,708 Est. Cost $52.61 Unrealized +57.1%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $462 Shares 5,501 Est. Cost $92.54 Unrealized -4.7%
PREMIER INC 0.0%
Value ($000) $404 Shares 14,545 Est. Cost $21.06 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $401 Shares 14,351 Est. Cost $23.61 Unrealized +10.0%
AMCOR PLC 0.0%
Value ($000) $319 Shares 38,957 Est. Cost $9.11 Unrealized -9.4%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $288 Shares 29,375 Est. Cost $7.11 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $259 Shares 5,199 Est. Cost $42.50 Unrealized
ALLETE INC 0.0%
Value ($000) $252 Shares 3,801 Est. Cost $65.10 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $178 Shares 2,625 Est. Cost $67.83 Unrealized
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $161 Shares 11,500 Est. Cost $13.46 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $161 Shares 11,804 Est. Cost $13.60 Unrealized
MERUS N V 0.0%
Value ($000) $118 Shares 1,253 Est. Cost $94.15 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $68 Shares 4,052 Est. Cost $16.89 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $68 Shares 543 Est. Cost $125.95 Unrealized
MAC COPPER LIMITED 0.0%
Value ($000) $61 Shares 5,030 Est. Cost $12.21 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $56 Shares 5,378 Est. Cost $10.36 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $40 Shares 2,797 Est. Cost $14.42 Unrealized
THE ODP CORP 0.0%
Value ($000) $36 Shares 1,310 Est. Cost $27.85 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $35 Shares 454 Est. Cost $76.27 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $32 Shares 1,016 Est. Cost $33.90 Unrealized -15.8%
HANESBRANDS INC 0.0%
Value ($000) $31 Shares 4,662 Est. Cost $6.59 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 559 Est. Cost $47.48 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $25 Shares 1,185 Est. Cost $22.42 Unrealized -7.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $22 Shares 228 Est. Cost $94.30 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $20 Shares 462 Est. Cost $43.00 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $19 Shares 2,175 Est. Cost $8.96 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $19 Shares 6,811 Est. Cost $2.76 Unrealized
NVDY TIDAL TRUST II 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $16.80 Unrealized
SURMODICS INC 0.0%
Value ($000) $16 Shares 548 Est. Cost $29.89 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $16 Shares 287 Est. Cost $56.34 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $14 Shares 602 Est. Cost $22.91 Unrealized
INFORMATICA INC 0.0%
Value ($000) $11 Shares 437 Est. Cost $24.84 Unrealized
GOOY TIDAL TRUST II 0.0%
Value ($000) $11 Shares 750 Est. Cost $14.15 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $9 Shares 425 Est. Cost $20.88 Unrealized -5.5%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $9 Shares 270 Est. Cost $30.14 Unrealized -6.6%
SANDSTORM GOLD LTD 0.0%
Value ($000) $9 Shares 700 Est. Cost $12.52 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $9 Shares 226 Est. Cost $38.60 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $8 Shares 256 Est. Cost $34.40 Unrealized -34.1%
VERINT SYS INC 0.0%
Value ($000) $7 Shares 359 Est. Cost $20.25 Unrealized
AMZY TIDAL TRUST II 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.23 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $7 Shares 1,066 Est. Cost $6.44 Unrealized -18.1%
RBB RBB BANCORP 0.0%
Value ($000) $7 Shares 349 Est. Cost $19.13 Unrealized +2.8%
PARAMOUNT GROUP INC 0.0%
Value ($000) $7 Shares 997 Est. Cost $6.54 Unrealized
TIDAL TRUST II 0.0%
Value ($000) $6 Shares 2,398 Est. Cost $2.57 Unrealized
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $5 Shares 186 Est. Cost $29.35 Unrealized -0.0%
AMBR AMBER INTL HLDG LTD 0.0%
Value ($000) $5 Shares 1,371 Est. Cost $3.35 Unrealized
JPMO TIDAL TRUST II 0.0%
Value ($000) $4 Shares 250 Est. Cost $17.34 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $4 Shares 960 Est. Cost $4.66 Unrealized -11.2%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $4 Shares 208 Est. Cost $21.47 Unrealized -2.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $92.84 Unrealized +14.3%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $4 Shares 348 Est. Cost $13.25 Unrealized -18.6%
VEL VELOCITY FINL INC 0.0%
Value ($000) $4 Shares 220 Est. Cost $18.25 Unrealized +2.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $4 Shares 531 Est. Cost $7.20 Unrealized
GRND GRINDR INC 0.0%
Value ($000) $4 Shares 249 Est. Cost $17.53 Unrealized -22.5%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $4 Shares 369 Est. Cost $9.95 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 667 Est. Cost $6.34 Unrealized -20.6%
RUM RUMBLE INC 0.0%
Value ($000) $3 Shares 482 Est. Cost $8.17 Unrealized -16.1%
OS ONESTREAM INC 0.0%
Value ($000) $3 Shares 188 Est. Cost $21.95 Unrealized -13.2%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $25.10 Unrealized
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $37.03 Unrealized -13.4%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $3 Shares 291 Est. Cost $8.30 Unrealized -18.9%
STEELCASE INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $17.20 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $2 Shares 239 Est. Cost $12.80 Unrealized -36.8%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $2 Shares 435 Est. Cost $5.13 Unrealized +13.7%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $30.48 Unrealized +6.8%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $2 Shares 960 Est. Cost $2.12 Unrealized -20.9%
ONIT ONITY GROUP INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $40.16 Unrealized +2.3%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $2 Shares 241 Est. Cost $7.36 Unrealized -5.0%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $2 Shares 106 Est. Cost $16.33 Unrealized +3.7%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $50.09 Unrealized -4.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $2 Shares 182 Est. Cost $9.67 Unrealized -15.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2 Shares 187 Est. Cost $8.76 Unrealized +14.9%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $24.67 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 16 Est. Cost $97.00 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $2 Shares 187 Est. Cost $9.68 Unrealized -34.3%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1 Shares 294 Est. Cost $5.35 Unrealized -38.6%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.06 Unrealized +3.6%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $10.87 Unrealized
XYF X FINL 0.0%
Value ($000) $1 Shares 89 Est. Cost $13.76 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $9.00 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $8.02 Unrealized +11.7%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $1 Shares 297 Est. Cost $3.32 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 61 Est. Cost $15.93 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $1 Shares 172 Est. Cost $5.35 Unrealized -25.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $7.80 Unrealized +0.3%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.45 Unrealized -13.2%
BLZE BACKBLAZE INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $7.34 Unrealized -6.7%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $1 Shares 132 Est. Cost $4.44 Unrealized -6.6%
SBGI SINCLAIR INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $14.35 Unrealized +3.5%
WIDEOPENWEST INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $5.17 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.05 Unrealized +18.5%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $6.54 Unrealized -9.2%
XPER XPERI INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $6.60 Unrealized -4.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.36 Unrealized -3.9%
TRAK REPOSITRAK INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.35 Unrealized -18.2%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.10 Unrealized -2.0%
SATL SATELLOGIC INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $3.28 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $24.16 Unrealized -23.7%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $0 Shares 98 Est. Cost $6.01 Unrealized -27.2%
ALMS ALUMIS INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $4.12 Unrealized +69.5%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 427 Est. Cost $3.83 Unrealized -79.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $8.46 Unrealized -1.7%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $0 Shares 462 Est. Cost $4.53 Unrealized -81.9%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 151 Est. Cost $2.36 Unrealized -27.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 27 Est. Cost $10.19 Unrealized
SARO STANDARDAERO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.06 Unrealized -2.9%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.00 Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.00 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.45 Unrealized -19.3%
VIMEO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.50 Unrealized

Decreased Positions (670)

HD HOME DEPOT INC 0.3%
Value ($000) $10,721 (-32.2%) Shares 31,156 (-20.1%) Est. Cost $308.99 Unrealized +18.0%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $28,693 (-12.7%) Shares 200,215 (-6.4%) Est. Cost $123.50 Unrealized +19.2%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $2,580 (-55.1%) Shares 183,753 (-55.3%) Est. Cost $18.09 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $949 (-69.1%) Shares 31,733 (-67.5%) Est. Cost $35.02 Unrealized -18.5%
LIN LINDE PLC 0.1%
Value ($000) $4,227 (-33.1%) Shares 9,913 (-25.5%) Est. Cost $403.17 Unrealized +6.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $171 (-91.9%) Shares 3,676 (-91.3%) Est. Cost $52.28 Unrealized -9.2%
CPNG COUPANG INC 0.0%
Value ($000) $30 (-98.4%) Shares 1,271 (-97.8%) Est. Cost $30.23 Unrealized -5.9%
FISV FISERV INC 0.0%
Value ($000) $232 (-88.5%) Shares 3,447 (-78.0%) Est. Cost $166.41 Unrealized -49.6%
ZTS ZOETIS INC 0.0%
Value ($000) $840 (-65.0%) Shares 6,677 (-59.3%) Est. Cost $146.53 Unrealized -11.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $643 (-69.4%) Shares 30,779 (-71.8%) Est. Cost $19.22 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,368 (-51.2%) Shares 32,808 (-48.9%) Est. Cost $39.82 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $4,055 (-25.4%) Shares 15,305 (-33.3%) Est. Cost $257.76 Unrealized -3.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $963 (-58.9%) Shares 17,892 (-52.3%) Est. Cost $57.91 Unrealized -1.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,928 (-39.3%) Shares 47,345 (-34.6%) Est. Cost $39.12 Unrealized +3.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,407 (-33.4%) Shares 9,357 (-24.0%) Est. Cost $225.94 Unrealized +17.2%
LI LI AUTO INC 0.0%
Value ($000) $41 (-96.6%) Shares 2,440 (-94.9%) Est. Cost $27.38 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $263 (-81.7%) Shares 2,604 (-77.4%) Est. Cost $120.68 Unrealized -10.2%
KB KB FINL GROUP INC 0.1%
Value ($000) $3,361 (-25.4%) Shares 39,069 (-28.1%) Est. Cost $59.95 Unrealized
NKE NIKE INC 0.0%
Value ($000) $1,223 (-45.6%) Shares 19,202 (-40.5%) Est. Cost $73.29 Unrealized -11.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $520 (-65.9%) Shares 2,002 (-62.0%) Est. Cost $273.14 Unrealized +1.5%
V VISA INC 0.4%
Value ($000) $14,801 (-6.2%) Shares 42,203 (-8.7%) Est. Cost $279.00 Unrealized +22.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,551 (-38.6%) Shares 4,045 (-26.7%) Est. Cost $357.27 Unrealized +12.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,067 (-24.0%) Shares 17,681 (-19.5%) Est. Cost $158.33 Unrealized +7.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $783 (-55.3%) Shares 3,499 (-49.7%) Est. Cost $243.46 Unrealized -7.5%
IWO ISHARES TR 0.1%
Value ($000) $4,918 (-16.3%) Shares 15,225 (-17.1%) Est. Cost $195.57 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,073 (-47.0%) Shares 4,148 (-36.6%) Est. Cost $269.86 Unrealized -2.1%
ABT ABBOTT LABS 0.2%
Value ($000) $5,669 (-14.0%) Shares 45,249 (-8.0%) Est. Cost $102.79 Unrealized +23.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $5,295 (-14.7%) Shares 33,007 (-13.7%) Est. Cost $118.57 Unrealized +29.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $26 (-97.1%) Shares 539 (-95.1%) Est. Cost $91.58 Unrealized -36.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $124 (-87.7%) Shares 4,449 (-86.0%) Est. Cost $33.44 Unrealized -10.1%
O REALTY INCOME CORP 0.1%
Value ($000) $1,783 (-33.0%) Shares 31,629 (-27.8%) Est. Cost $53.65 Unrealized +6.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $243 (-77.9%) Shares 751 (-77.9%) Est. Cost $307.59 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $1,402 (-37.9%) Shares 5,095 (-35.0%) Est. Cost $275.01 Unrealized +1.5%
RACE FERRARI N V 0.1%
Value ($000) $2,540 (-25.1%) Shares 6,873 (-1.6%) Est. Cost $367.13 Unrealized +9.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,455 (-36.9%) Shares 3,097 (-33.7%) Est. Cost $413.88 Unrealized +7.3%
EQIX EQUINIX INC 0.0%
Value ($000) $1,605 (-34.6%) Shares 2,095 (-33.1%) Est. Cost $717.46 Unrealized +8.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,040 (-44.1%) Shares 2,337 (-37.3%) Est. Cost $473.56 Unrealized -2.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $889 (-47.9%) Shares 10,555 (-42.8%) Est. Cost $81.94 Unrealized +5.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $2,669 (-23.2%) Shares 4,596 (-7.7%) Est. Cost $540.03 Unrealized +15.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $49 (-94.1%) Shares 2,250 (-91.2%) Est. Cost $33.67 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $546 (-58.7%) Shares 15,697 (-1.3%) Est. Cost $55.25 Unrealized +42.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $341 (-69.4%) Shares 1,508 (-54.3%) Est. Cost $228.46 Unrealized +30.4%
IT GARTNER INC 0.0%
Value ($000) $370 (-67.4%) Shares 1,468 (-66.0%) Est. Cost $341.12 Unrealized -29.4%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $11,766 (+6.9%) Shares 31,804 (-4.0%) Est. Cost $217.86 Unrealized +63.8%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $43 (-94.6%) Shares 4,796 (-89.0%) Est. Cost $14.98 Unrealized -1.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $231 (-75.1%) Shares 13,354 (-73.6%) Est. Cost $18.68 Unrealized -5.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $8,940 (-6.9%) Shares 27,081 (-2.6%) Est. Cost $357.18 Unrealized -5.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $460 (-58.6%) Shares 5,173 (-55.0%) Est. Cost $96.89 Unrealized -6.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2,215 (-22.2%) Shares 3,901 (-1.7%) Est. Cost $457.42 Unrealized +35.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $45 (-93.3%) Shares 361 (-89.9%) Est. Cost $167.82 Unrealized -16.2%
SO SOUTHERN CO 0.1%
Value ($000) $1,931 (-24.4%) Shares 22,142 (-17.8%) Est. Cost $75.17 Unrealized +20.9%
IJR ISHARES TR 0.6%
Value ($000) $21,174 (-2.8%) Shares 176,182 (-3.9%) Est. Cost $91.96 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,750 (-17.9%) Shares 30,145 (-3.0%) Est. Cost $88.61 Unrealized +10.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $437 (-57.7%) Shares 43,152 (-39.5%) Est. Cost $11.69 Unrealized +28.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $101 (-85.3%) Shares 1,658 (-82.2%) Est. Cost $93.58 Unrealized -30.7%
CHWY CHEWY INC 0.0%
Value ($000) $18 (-97.1%) Shares 530 (-96.4%) Est. Cost $39.62 Unrealized -12.4%
UNP UNION PAC CORP 0.2%
Value ($000) $6,073 (-8.7%) Shares 26,252 (-6.7%) Est. Cost $195.62 Unrealized +16.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $33 (-94.6%) Shares 447 (-94.3%) Est. Cost $87.41 Unrealized -19.0%
CUBE CUBESMART 0.0%
Value ($000) $85 (-87.0%) Shares 2,367 (-85.4%) Est. Cost $42.32 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $167 (-77.4%) Shares 1,125 (-79.8%) Est. Cost $151.20 Unrealized -13.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $102 (-84.7%) Shares 1,497 (-83.9%) Est. Cost $83.43 Unrealized -17.1%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,938 (-22.4%) Shares 21,896 (-19.8%) Est. Cost $82.30 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $98 (-84.9%) Shares 1,272 (-83.8%) Est. Cost $94.21 Unrealized -14.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $725 (-43.2%) Shares 4,182 (-32.8%) Est. Cost $196.25 Unrealized -6.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $268 (-67.3%) Shares 1,231 (-65.0%) Est. Cost $275.61 Unrealized -21.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $17 (-96.9%) Shares 242 (-96.6%) Est. Cost $104.18 Unrealized -29.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $494 (-51.9%) Shares 2,725 (-48.7%) Est. Cost $192.56 Unrealized -6.6%
CDW CDW CORP 0.0%
Value ($000) $233 (-69.0%) Shares 1,708 (-63.7%) Est. Cost $173.53 Unrealized -15.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $30 (-94.4%) Shares 1,542 (-92.1%) Est. Cost $30.17 Unrealized -31.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $89 (-85.0%) Shares 1,712 (-84.5%) Est. Cost $52.08 Unrealized -1.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $449 (-52.9%) Shares 4,839 (-49.5%) Est. Cost $108.58 Unrealized -15.3%
SANM SANMINA CORPORATION 0.1%
Value ($000) $2,187 (+28.9%) Shares 14,571 (-1.1%) Est. Cost $75.07 Unrealized +96.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,979 (-14.1%) Shares 12,094 (-9.1%) Est. Cost $213.08 Unrealized +16.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $324 (-59.7%) Shares 4,070 (-44.9%) Est. Cost $93.51 Unrealized -4.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $42 (-91.8%) Shares 670 (-90.0%) Est. Cost $87.67 Unrealized -19.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $546 (-46.2%) Shares 16,405 (-34.5%) Est. Cost $28.75 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $263 (-64.1%) Shares 2,016 (-61.1%) Est. Cost $138.11 Unrealized -2.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $241 (-66.0%) Shares 29,457 (-63.3%) Est. Cost $7.98 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,171 (-28.4%) Shares 11,583 (-30.2%) Est. Cost $93.79 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $12 (-97.5%) Shares 133 (-97.2%) Est. Cost $98.59 Unrealized -4.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $777 (-36.4%) Shares 18,889 (-27.0%) Est. Cost $43.73 Unrealized -5.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,181 (-26.7%) Shares 18,440 (-31.7%) Est. Cost $62.85 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $977 (-30.2%) Shares 18,491 (-21.2%) Est. Cost $48.66 Unrealized +14.1%
TREX TREX CO INC 0.0%
Value ($000) $36 (-92.2%) Shares 1,020 (-88.4%) Est. Cost $63.77 Unrealized -36.6%
AVTR AVANTOR INC 0.0%
Value ($000) $25 (-94.4%) Shares 2,146 (-93.9%) Est. Cost $16.11 Unrealized -23.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $472 (-46.5%) Shares 6,213 (-6.8%) Est. Cost $84.01 Unrealized +17.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,353 (-23.2%) Shares 14,600 (-21.4%) Est. Cost $90.94 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,707 (-19.3%) Shares 5,267 (-13.7%) Est. Cost $316.58 Unrealized +5.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $38 (-91.5%) Shares 1,569 (-87.7%) Est. Cost $26.81 Unrealized -0.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $339 (-54.0%) Shares 663 (-47.3%) Est. Cost $464.54 Unrealized +13.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $49 (-89.0%) Shares 1,089 (-91.0%) Est. Cost $43.53 Unrealized -6.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $514 (-43.4%) Shares 3,279 (-49.2%) Est. Cost $168.02 Unrealized -14.8%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $173 (-69.4%) Shares 657 (-72.5%) Est. Cost $237.19 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $806 (-32.6%) Shares 11,970 (-28.7%) Est. Cost $58.45 Unrealized +19.0%
VST VISTRA CORP 0.0%
Value ($000) $1,619 (-18.9%) Shares 10,037 (-1.5%) Est. Cost $106.00 Unrealized +71.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,080 (-25.9%) Shares 61,591 (-1.3%) Est. Cost $13.02 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $190 (-66.2%) Shares 2,382 (-60.2%) Est. Cost $98.66 Unrealized -15.5%
IWS ISHARES TR 0.1%
Value ($000) $2,385 (-13.4%) Shares 16,911 (-14.3%) Est. Cost $93.24 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $202 (-64.3%) Shares 471 (-62.6%) Est. Cost $560.65 Unrealized -22.4%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $3,456 (+11.7%) Shares 3,703 (-1.3%) Est. Cost $306.13 Unrealized +201.5%
BALL BALL CORP 0.0%
Value ($000) $183 (-66.2%) Shares 3,463 (-67.8%) Est. Cost $52.55 Unrealized -6.6%
TGT TARGET CORP 0.4%
Value ($000) $11,793 (+3.0%) Shares 120,648 (-5.4%) Est. Cost $64.01 Unrealized +43.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,438 (-12.4%) Shares 13,140 (-4.9%) Est. Cost $169.65 Unrealized +9.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $50 (-87.1%) Shares 1,307 (-85.3%) Est. Cost $45.25 Unrealized -13.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $128 (-72.4%) Shares 3,027 (-70.8%) Est. Cost $44.05 Unrealized -4.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 (-99.3%) Shares 31 (-99.2%) Est. Cost $100.62 Unrealized -22.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $300 (-52.6%) Shares 10,265 (-22.4%) Est. Cost $39.70 Unrealized +3.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $327 (-50.4%) Shares 5,125 (-50.0%) Est. Cost $56.46 Unrealized +8.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $299 (-52.3%) Shares 1,446 (-46.2%) Est. Cost $205.73 Unrealized +7.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $48 (-87.2%) Shares 585 (-82.2%) Est. Cost $142.89 Unrealized -34.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $284 (-53.0%) Shares 10,224 (-50.4%) Est. Cost $30.77 Unrealized -10.2%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $75 (-81.1%) Shares 1,478 (-79.8%) Est. Cost $56.85 Unrealized -5.4%
VRSN VERISIGN INC 0.0%
Value ($000) $647 (-33.0%) Shares 2,664 (-22.9%) Est. Cost $239.84 Unrealized +4.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $507 (-38.5%) Shares 2,893 (-38.4%) Est. Cost $172.63 Unrealized +0.1%
WDAY WORKDAY INC 0.0%
Value ($000) $625 (-33.7%) Shares 2,909 (-25.7%) Est. Cost $244.85 Unrealized -7.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,153 (-21.2%) Shares 21,384 (-34.1%) Est. Cost $51.88 Unrealized -8.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $180 (-63.4%) Shares 2,224 (-59.7%) Est. Cost $91.04 Unrealized -7.2%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $599 (-34.0%) Shares 5,787 (-1.5%) Est. Cost $96.23 Unrealized +19.0%
SHY ISHARES TR 0.1%
Value ($000) $2,871 (-9.7%) Shares 34,663 (-9.6%) Est. Cost $84.56 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $20 (-93.9%) Shares 1,760 (-93.2%) Est. Cost $17.07 Unrealized -31.2%
ALX ALEXANDERS INC 0.0%
Value ($000) $256 (-54.4%) Shares 1,174 (-51.0%) Est. Cost $211.11 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $158 (-65.7%) Shares 3,738 (-65.9%) Est. Cost $61.05 Unrealized -33.2%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $706 (-30.0%) Shares 34,012 (-35.2%) Est. Cost $23.95 Unrealized -16.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $61 (-82.9%) Shares 2,031 (-81.7%) Est. Cost $40.04 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $2,560 (+13.1%) Shares 9,295 (-3.1%) Est. Cost $91.51 Unrealized +183.0%
EXPO EXPONENT INC 0.0%
Value ($000) $184 (-61.6%) Shares 2,650 (-61.6%) Est. Cost $70.97 Unrealized -1.3%
ITRI ITRON INC 0.0%
Value ($000) $744 (-28.4%) Shares 8,012 (-4.0%) Est. Cost $97.23 Unrealized +12.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $27 (-91.7%) Shares 529 (-89.0%) Est. Cost $73.79 Unrealized -26.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,700 (-14.6%) Shares 29,491 (-2.2%) Est. Cost $46.19 Unrealized +28.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $236 (-55.2%) Shares 3,120 (-52.6%) Est. Cost $83.28 Unrealized -9.5%
AON AON PLC 0.0%
Value ($000) $1,573 (-15.4%) Shares 4,458 (-14.5%) Est. Cost $323.28 Unrealized +8.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $244 (-53.7%) Shares 13,561 (-50.2%) Est. Cost $19.89 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $172 (-62.2%) Shares 2,648 (-13.2%) Est. Cost $98.42 Unrealized -7.7%
RIO RIO TINTO PLC 0.1%
Value ($000) $1,722 (+19.6%) Shares 21,523 (-1.3%) Est. Cost $60.50 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $567 (-32.8%) Shares 60,735 (-32.4%) Est. Cost $9.49 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $15 (-94.9%) Shares 731 (-94.9%) Est. Cost $19.81 Unrealized -0.1%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $1,737 (-13.4%) Shares 27,841 (-16.7%) Est. Cost $56.52 Unrealized +6.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,599 (-9.3%) Shares 30,859 (-8.9%) Est. Cost $85.79 Unrealized -2.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $539 (-32.7%) Shares 4,133 (-28.2%) Est. Cost $128.82 Unrealized +3.4%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $2,147 (+13.8%) Shares 59,165 (-2.3%) Est. Cost $27.98 Unrealized +21.3%
ACM AECOM 0.0%
Value ($000) $655 (-28.4%) Shares 6,867 (-2.1%) Est. Cost $94.87 Unrealized +23.6%
BHP BHP GROUP LTD 0.1%
Value ($000) $4,003 (+6.9%) Shares 66,308 (-1.3%) Est. Cost $50.61 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $1,103 (-19.0%) Shares 3,819 (-21.3%) Est. Cost $259.97 Unrealized +8.1%
RYN RAYONIER INC 0.0%
Value ($000) $29 (-89.5%) Shares 1,353 (-87.2%) Est. Cost $26.54 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $115 (-68.3%) Shares 1,333 (-66.4%) Est. Cost $106.28 Unrealized -17.9%
CLS CELESTICA INC 0.0%
Value ($000) $729 (-25.2%) Shares 2,467 (-37.7%) Est. Cost $76.20 Unrealized +295.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $244 (-49.8%) Shares 20,624 (-46.3%) Est. Cost $12.65 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $1,076 (-18.2%) Shares 45,537 (-15.6%) Est. Cost $25.78 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $752 (-24.1%) Shares 74,352 (-32.8%) Est. Cost $9.71 Unrealized
NICE NICE LTD 0.0%
Value ($000) $165 (-59.0%) Shares 1,462 (-47.5%) Est. Cost $154.98 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $53 (-81.8%) Shares 1,792 (-84.1%) Est. Cost $27.90 Unrealized -2.6%
MASI MASIMO CORP 0.0%
Value ($000) $487 (-32.4%) Shares 3,746 (-23.3%) Est. Cost $157.38 Unrealized -9.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $518 (-31.0%) Shares 3,427 (-30.6%) Est. Cost $130.14 Unrealized +13.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $31 (-88.2%) Shares 415 (-88.1%) Est. Cost $74.49 Unrealized -6.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $661 (-25.7%) Shares 13,075 (-1.4%) Est. Cost $25.55 Unrealized +148.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $417 (-35.3%) Shares 8,288 (-35.9%) Est. Cost $51.83 Unrealized -10.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $835 (-21.3%) Shares 18,249 (-1.1%) Est. Cost $30.54 Unrealized +64.9%
GRMN GARMIN LTD 0.0%
Value ($000) $986 (-18.6%) Shares 4,859 (-1.2%) Est. Cost $149.32 Unrealized +45.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $30 (-88.3%) Shares 2,095 (-79.6%) Est. Cost $27.22 Unrealized -30.5%
EOG EOG RES INC 0.0%
Value ($000) $1,379 (-13.9%) Shares 13,135 (-8.1%) Est. Cost $106.24 Unrealized +0.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $86 (-71.7%) Shares 2,737 (-70.2%) Est. Cost $39.95 Unrealized -23.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $9 (-95.9%) Shares 444 (-96.4%) Est. Cost $17.44 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $2,642 (-7.2%) Shares 9,466 (-2.4%) Est. Cost $196.79 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $4,143 (-4.7%) Shares 8,449 (-4.6%) Est. Cost $363.86 Unrealized +30.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $250 (-45.1%) Shares 4,052 (-44.5%) Est. Cost $76.30 Unrealized -19.8%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $1,725 (+13.0%) Shares 325,419 (-3.2%) Est. Cost $3.29 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $2,156 (+9.4%) Shares 27,409 (-1.3%) Est. Cost $50.65 Unrealized
FFIV F5 INC 0.0%
Value ($000) $421 (-30.5%) Shares 1,650 (-12.0%) Est. Cost $226.61 Unrealized +18.7%
SCZ ISHARES TR 0.1%
Value ($000) $1,901 (-8.6%) Shares 24,517 (-9.6%) Est. Cost $59.13 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $504 (-25.2%) Shares 6,073 (-8.0%) Est. Cost $83.82 Unrealized +10.7%
SPSC SPS COMM INC 0.0%
Value ($000) $134 (-55.7%) Shares 1,507 (-48.2%) Est. Cost $152.89 Unrealized -39.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $598 (-21.9%) Shares 5,343 (-1.3%) Est. Cost $142.53 Unrealized -17.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $385 (-30.2%) Shares 2,210 (-17.8%) Est. Cost $165.64 Unrealized +10.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $9 (-94.7%) Shares 156 (-92.6%) Est. Cost $79.32 Unrealized -11.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $362 (-31.3%) Shares 4,619 (-9.4%) Est. Cost $108.69 Unrealized -26.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $557 (-22.8%) Shares 34,632 (-8.0%) Est. Cost $18.57 Unrealized -6.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $585 (-21.7%) Shares 101,776 (-14.6%) Est. Cost $5.76 Unrealized +0.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $51 (-75.9%) Shares 383 (-72.8%) Est. Cost $162.07 Unrealized -9.2%
JBS JBS N.V. 0.0%
Value ($000) $72 (-68.9%) Shares 4,973 (-67.8%) Est. Cost $14.07 Unrealized -2.4%
COTY COTY INC 0.0%
Value ($000) $1 (-99.2%) Shares 403 (-99.0%) Est. Cost $5.13 Unrealized -29.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $427 (-26.4%) Shares 8,629 (-6.5%) Est. Cost $61.41 Unrealized -6.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,444 (+11.8%) Shares 12,581 (-1.5%) Est. Cost $61.52 Unrealized +74.5%
TRGP TARGA RES CORP 0.1%
Value ($000) $2,182 (+7.3%) Shares 11,827 (-2.5%) Est. Cost $90.84 Unrealized +85.0%
PFE PFIZER INC 0.1%
Value ($000) $4,238 (-3.4%) Shares 170,213 (-1.1%) Est. Cost $24.33 Unrealized +2.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $24 (-86.2%) Shares 132 (-86.7%) Est. Cost $211.19 Unrealized -19.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $794 (-15.6%) Shares 9,783 (-2.7%) Est. Cost $102.99 Unrealized -14.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $24 (-85.6%) Shares 196 (-85.6%) Est. Cost $120.66 Unrealized +0.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $17 (-89.4%) Shares 753 (-86.4%) Est. Cost $28.55 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $5,478 (-2.5%) Shares 48,146 (-1.9%) Est. Cost $108.65 Unrealized +0.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $168 (-44.8%) Shares 2,278 (-42.0%) Est. Cost $107.22 Unrealized -32.1%
FMC FMC CORP 0.0%
Value ($000) $48 (-73.7%) Shares 3,472 (-36.4%) Est. Cost $45.77 Unrealized -58.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $957 (-12.2%) Shares 4,836 (-1.5%) Est. Cost $194.64 Unrealized +11.6%
LII LENNOX INTL INC 0.0%
Value ($000) $1,159 (-10.2%) Shares 2,386 (-2.1%) Est. Cost $505.94 Unrealized -1.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $6 (-95.6%) Shares 693 (-96.2%) Est. Cost $10.65 Unrealized -26.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $14 (-90.0%) Shares 2,915 (-90.0%) Est. Cost $6.24 Unrealized -25.8%
AGX ARGAN INC 0.0%
Value ($000) $1,338 (+10.8%) Shares 4,269 (-4.5%) Est. Cost $122.02 Unrealized +159.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $7 (-95.1%) Shares 114 (-95.0%) Est. Cost $85.46 Unrealized -34.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $378 (-25.4%) Shares 2,650 (-14.5%) Est. Cost $123.53 Unrealized +16.3%
MATX MATSON INC 0.0%
Value ($000) $644 (+24.0%) Shares 5,209 (-1.0%) Est. Cost $112.46 Unrealized -4.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $594 (-17.2%) Shares 5,777 (-2.4%) Est. Cost $110.70 Unrealized +1.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $94 (-56.7%) Shares 4,032 (-50.0%) Est. Cost $28.22 Unrealized -20.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $413 (-22.7%) Shares 15,976 (-4.7%) Est. Cost $28.71 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $606 (-16.6%) Shares 23,370 (-9.1%) Est. Cost $27.71 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $71 (-63.0%) Shares 642 (-72.0%) Est. Cost $101.43 Unrealized +0.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $71 (-61.9%) Shares 2,646 (-48.2%) Est. Cost $59.10 Unrealized -47.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $456 (-19.9%) Shares 1,878 (-1.9%) Est. Cost $337.17 Unrealized -20.7%
UGI UGI CORP NEW 0.0%
Value ($000) $477 (-18.8%) Shares 12,737 (-27.9%) Est. Cost $31.40 Unrealized +12.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $692 (-13.7%) Shares 10,159 (-15.3%) Est. Cost $72.53 Unrealized -9.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $309 (-25.9%) Shares 912 (-23.5%) Est. Cost $340.22 Unrealized -2.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $26 (-80.4%) Shares 301 (-83.0%) Est. Cost $77.08 Unrealized +6.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,111 (+10.7%) Shares 7,740 (-2.3%) Est. Cost $116.89 Unrealized +12.1%
OGN ORGANON & CO 0.0%
Value ($000) $9 (-92.5%) Shares 1,217 (-88.8%) Est. Cost $9.78 Unrealized -19.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $514 (-17.2%) Shares 3,552 (-23.7%) Est. Cost $125.73 Unrealized +5.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,132 (-8.6%) Shares 11,002 (-3.7%) Est. Cost $93.52 Unrealized +8.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $772 (-12.1%) Shares 3,460 (-6.2%) Est. Cost $139.12 Unrealized +63.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,466 (-6.6%) Shares 44,766 (-4.9%) Est. Cost $24.47 Unrealized
GIB CGI INC 0.0%
Value ($000) $746 (-12.1%) Shares 8,080 (-15.1%) Est. Cost $107.21 Unrealized -17.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $330 (-23.5%) Shares 2,571 (-4.2%) Est. Cost $85.58 Unrealized +63.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $661 (-12.9%) Shares 9,805 (-20.5%) Est. Cost $79.56 Unrealized -19.1%
KMX CARMAX INC 0.0%
Value ($000) $22 (-81.3%) Shares 581 (-78.3%) Est. Cost $59.71 Unrealized -33.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,287 (-7.1%) Shares 46,832 (-4.3%) Est. Cost $22.63 Unrealized +18.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $281 (-25.6%) Shares 980 (-17.4%) Est. Cost $346.64 Unrealized -13.9%
NVR NVR INC 0.0%
Value ($000) $605 (-13.4%) Shares 83 (-4.6%) Est. Cost $6933.39 Unrealized +7.8%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $26 (-78.1%) Shares 3,852 (-76.8%) Est. Cost $7.94 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $425 (-17.4%) Shares 9,814 (-7.6%) Est. Cost $52.31 Unrealized -10.9%
TELFY TELEFONICA S A 0.0%
Value ($000) $296 (-23.1%) Shares 72,997 (-3.5%) Est. Cost $4.63 Unrealized
SHEL SHELL PLC 0.2%
Value ($000) $7,398 (+1.2%) Shares 100,682 (-1.5%) Est. Cost $67.69 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $16 (-84.6%) Shares 991 (-82.8%) Est. Cost $26.27 Unrealized -36.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $11 (-89.4%) Shares 11,578 (-80.5%) Est. Cost $2.36 Unrealized -44.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $459 (-16.0%) Shares 12,556 (-21.5%) Est. Cost $69.46 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $656 (-11.7%) Shares 8,166 (-8.2%) Est. Cost $65.33 Unrealized +24.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $676 (-11.3%) Shares 1,720 (-1.4%) Est. Cost $394.31 Unrealized +4.1%
SYY SYSCO CORP 0.0%
Value ($000) $575 (-13.0%) Shares 7,798 (-2.8%) Est. Cost $69.28 Unrealized +9.0%
EPR EPR PPTYS 0.0%
Value ($000) $454 (-15.8%) Shares 9,106 (-2.1%) Est. Cost $48.34 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $188 (-30.7%) Shares 36,027 (-2.4%) Est. Cost $4.69 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $456 (-15.3%) Shares 19,793 (-10.4%) Est. Cost $27.04 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,047 (+8.5%) Shares 17,933 (-1.3%) Est. Cost $35.72 Unrealized +50.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1,181 (-6.4%) Shares 9,151 (-1.4%) Est. Cost $100.89 Unrealized +32.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $239 (+50.9%) Shares 6,250 (-5.6%) Est. Cost $18.80 Unrealized +73.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $466 (-14.6%) Shares 6,024 (-1.0%) Est. Cost $81.37 Unrealized +0.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $224 (-25.8%) Shares 111 (-14.0%) Est. Cost $1324.84 Unrealized +58.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,104 (-6.5%) Shares 5,086 (-1.9%) Est. Cost $184.21 Unrealized +16.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $132 (-36.4%) Shares 1,577 (-38.4%) Est. Cost $85.93 Unrealized -7.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $934 (-7.4%) Shares 24,552 (-1.6%) Est. Cost $35.00 Unrealized +9.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2 (-97.9%) Shares 20 (-98.7%) Est. Cost $61.90 Unrealized +8.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $626 (-10.5%) Shares 13,570 (-6.5%) Est. Cost $45.26 Unrealized +1.3%
BEKE KE HLDGS INC 0.0%
Value ($000) $79 (-48.0%) Shares 5,030 (-37.3%) Est. Cost $19.00 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $20 (-78.1%) Shares 1,095 (-70.7%) Est. Cost $26.40 Unrealized -24.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $552 (-11.6%) Shares 8,196 (-3.6%) Est. Cost $54.84 Unrealized +22.7%
PRI PRIMERICA INC 0.0%
Value ($000) $713 (-9.2%) Shares 2,761 (-2.4%) Est. Cost $259.23 Unrealized +0.6%
WDFC WD 40 CO 0.0%
Value ($000) $394 (-15.3%) Shares 2,002 (-15.0%) Est. Cost $223.84 Unrealized -12.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $654 (+12.1%) Shares 5,193 (-23.8%) Est. Cost $82.55 Unrealized +5.9%
XPEV XPENG INC 0.0%
Value ($000) $411 (-14.7%) Shares 20,250 (-1.5%) Est. Cost $15.12 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $763 (-8.5%) Shares 8,101 (-12.7%) Est. Cost $92.18 Unrealized -0.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $353 (-16.1%) Shares 5,597 (-13.8%) Est. Cost $66.89 Unrealized -9.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $280 (-19.3%) Shares 4,756 (-9.5%) Est. Cost $53.08 Unrealized +15.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $703 (-8.6%) Shares 4,380 (-1.8%) Est. Cost $133.32 Unrealized +20.7%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $21 (-76.0%) Shares 977 (-74.0%) Est. Cost $22.93 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,392 (+1.5%) Shares 16,370 (-6.7%) Est. Cost $294.33 Unrealized -13.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $395 (-14.2%) Shares 10,558 (-3.0%) Est. Cost $33.68 Unrealized
CROX CROCS INC 0.0%
Value ($000) $328 (-16.5%) Shares 3,834 (-18.4%) Est. Cost $99.82 Unrealized -16.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $492 (-11.6%) Shares 3,947 (-4.6%) Est. Cost $109.47 Unrealized +20.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $7 (-90.0%) Shares 382 (-89.8%) Est. Cost $19.48 Unrealized -2.8%
POST POST HLDGS INC 0.0%
Value ($000) $571 (-10.1%) Shares 5,766 (-2.4%) Est. Cost $109.09 Unrealized -5.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $327 (-16.1%) Shares 8,297 (-1.2%) Est. Cost $42.78 Unrealized -4.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $66 (-48.9%) Shares 1,064 (-49.1%) Est. Cost $60.94 Unrealized -1.4%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $2 (-96.1%) Shares 79 (-96.0%) Est. Cost $32.34 Unrealized -1.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 (-99.0%) Shares 15 (-98.9%) Est. Cost $45.03 Unrealized -15.3%
ANGI ANGI INC 0.0%
Value ($000) $1 (-97.8%) Shares 103 (-97.3%) Est. Cost $17.14 Unrealized -24.9%
NTNX NUTANIX INC 0.0%
Value ($000) $75 (-44.4%) Shares 1,451 (-20.0%) Est. Cost $73.39 Unrealized -16.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $623 (-8.8%) Shares 36,779 (-3.0%) Est. Cost $17.24 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $145 (-29.0%) Shares 4,212 (-23.8%) Est. Cost $36.86 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $605 (-8.7%) Shares 29,871 (-1.5%) Est. Cost $20.12 Unrealized +2.3%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $754 (+8.2%) Shares 24,308 (-3.7%) Est. Cost $10.02 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $5 (-92.0%) Shares 250 (-90.0%) Est. Cost $25.22 Unrealized -15.6%
ICFI ICF INTL INC 0.0%
Value ($000) $18 (-75.6%) Shares 215 (-73.4%) Est. Cost $92.67 Unrealized -8.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $443 (-11.1%) Shares 4,022 (-2.4%) Est. Cost $107.26 Unrealized +5.9%
KN KNOWLES CORP 0.0%
Value ($000) $459 (-10.7%) Shares 21,401 (-2.9%) Est. Cost $16.76 Unrealized +36.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 (-97.7%) Shares 38 (-97.3%) Est. Cost $43.33 Unrealized -14.1%
PSO PEARSON PLC 0.0%
Value ($000) $681 (-7.2%) Shares 48,538 (-6.5%) Est. Cost $14.37 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $353 (-12.9%) Shares 2,562 (-3.8%) Est. Cost $110.87 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $714 (-6.8%) Shares 7,147 (-2.6%) Est. Cost $84.75 Unrealized +20.3%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $428 (-10.6%) Shares 17,952 (-1.2%) Est. Cost $23.93 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1 (-97.8%) Shares 26 (-97.9%) Est. Cost $41.18 Unrealized +0.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $39 (-56.4%) Shares 461 (-48.3%) Est. Cost $105.15 Unrealized -15.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $9 (-84.9%) Shares 506 (-78.5%) Est. Cost $28.17 Unrealized -32.3%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $220 (+28.3%) Shares 9,133 (-2.5%) Est. Cost $18.32 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $337 (-12.6%) Shares 7,064 (-6.8%) Est. Cost $46.80 Unrealized +1.0%
KBR KBR INC 0.0%
Value ($000) $51 (-48.4%) Shares 1,276 (-39.3%) Est. Cost $52.88 Unrealized -19.2%
SCL STEPAN CO 0.0%
Value ($000) $14 (-77.7%) Shares 290 (-77.6%) Est. Cost $51.88 Unrealized -11.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $486 (-9.0%) Shares 18,532 (-3.9%) Est. Cost $25.69 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $288 (+19.4%) Shares 23,982 (-1.3%) Est. Cost $9.01 Unrealized +20.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $292 (-13.8%) Shares 2,203 (-2.4%) Est. Cost $126.06 Unrealized +16.1%
RXST RXSIGHT INC 0.0%
Value ($000) $21 (-67.8%) Shares 2,024 (-72.2%) Est. Cost $8.78 Unrealized +14.3%
LNN LINDSAY CORP 0.0%
Value ($000) $1 (-98.2%) Shares 7 (-97.8%) Est. Cost $138.12 Unrealized -13.2%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2 (-95.0%) Shares 132 (-93.3%) Est. Cost $24.69 Unrealized -21.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,423 (-3.0%) Shares 19,332 (-1.9%) Est. Cost $75.87 Unrealized -3.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $266 (+19.6%) Shares 128 (-3.8%) Est. Cost $1775.15 Unrealized +10.2%
VNET VNET GROUP INC 0.0%
Value ($000) $124 (-25.9%) Shares 14,616 (-9.6%) Est. Cost $2.90 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $223 (-16.2%) Shares 1,961 (-2.0%) Est. Cost $139.16 Unrealized -12.6%
CUREVAC N V 0.0%
Value ($000) $178 (-19.3%) Shares 39,311 (-3.8%) Est. Cost $3.52 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $675 (-5.9%) Shares 30,263 (-7.4%) Est. Cost $19.90 Unrealized +8.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $19 (-69.3%) Shares 579 (-66.1%) Est. Cost $37.15 Unrealized -12.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $348 (-10.7%) Shares 2,005 (-1.5%) Est. Cost $293.85 Unrealized -44.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $343 (-10.8%) Shares 4,080 (-2.3%) Est. Cost $79.60 Unrealized +8.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $16 (-72.6%) Shares 1,311 (-71.7%) Est. Cost $12.09 Unrealized -1.5%
GDS GDS HLDGS LTD 0.0%
Value ($000) $289 (-12.5%) Shares 8,288 (-3.0%) Est. Cost $15.07 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $181 (-18.4%) Shares 841 (-3.7%) Est. Cost $253.80 Unrealized -11.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,022 (-3.8%) Shares 15,503 (-3.2%) Est. Cost $57.82 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $260 (-13.5%) Shares 3,936 (-8.3%) Est. Cost $64.62 Unrealized +3.5%
ARMK ARAMARK 0.0%
Value ($000) $590 (-6.4%) Shares 16,013 (-2.4%) Est. Cost $34.83 Unrealized +8.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $217 (+22.5%) Shares 19,767 (-1.1%) Est. Cost $10.14 Unrealized -3.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $22 (-64.5%) Shares 417 (-64.6%) Est. Cost $49.91 Unrealized +0.8%
PEP PEPSICO INC 0.3%
Value ($000) $8,883 (+0.4%) Shares 61,891 (-1.7%) Est. Cost $136.64 Unrealized +6.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1 (-96.6%) Shares 57 (-96.3%) Est. Cost $25.35 Unrealized -2.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $399 (-8.7%) Shares 10,179 (-8.8%) Est. Cost $40.05 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $328 (-10.4%) Shares 3,802 (-5.2%) Est. Cost $73.69 Unrealized +16.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $3 (-92.7%) Shares 98 (-93.6%) Est. Cost $28.05 Unrealized -2.0%
CALX CALIX INC 0.0%
Value ($000) $177 (-17.2%) Shares 3,346 (-4.0%) Est. Cost $57.59 Unrealized +1.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,891 (-1.9%) Shares 35,177 (-1.1%) Est. Cost $41.92 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $950 (+4.0%) Shares 10,215 (-2.5%) Est. Cost $68.72 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $190 (-16.1%) Shares 759 (-14.0%) Est. Cost $170.24 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $115 (-23.9%) Shares 587 (-17.6%) Est. Cost $212.75 Unrealized -3.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,426 (+2.6%) Shares 30,463 (-2.4%) Est. Cost $29.70 Unrealized +47.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $11 (-76.9%) Shares 1,300 (-59.6%) Est. Cost $13.21 Unrealized -17.3%
BXP BXP INC 0.0%
Value ($000) $300 (-10.3%) Shares 4,447 (-1.2%) Est. Cost $61.41 Unrealized +14.6%
TNC TENNANT CO 0.0%
Value ($000) $303 (-10.2%) Shares 4,114 (-1.2%) Est. Cost $83.22 Unrealized -8.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $60 (-35.7%) Shares 954 (-22.0%) Est. Cost $73.23 Unrealized -5.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $20 (-62.9%) Shares 366 (-54.1%) Est. Cost $61.36 Unrealized -4.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $157 (+27.1%) Shares 3,793 (-1.8%) Est. Cost $32.43 Unrealized +7.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $29 (-53.6%) Shares 2,741 (-50.9%) Est. Cost $11.08 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $17 (-66.0%) Shares 515 (-40.5%) Est. Cost $55.48 Unrealized -24.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $310 (-9.5%) Shares 35,710 (-2.3%) Est. Cost $9.90 Unrealized -12.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $262 (-11.0%) Shares 1,658 (-2.2%) Est. Cost $144.25 Unrealized +14.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,013 (-3.1%) Shares 9,774 (-5.3%) Est. Cost $152.22 Unrealized -38.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $175 (-15.6%) Shares 437 (-1.6%) Est. Cost $615.34 Unrealized -32.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $10 (-76.0%) Shares 380 (-80.9%) Est. Cost $24.45 Unrealized -3.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $2,662 (+1.2%) Shares 42,610 (-2.9%) Est. Cost $46.35 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $39 (-45.0%) Shares 10,406 (-22.6%) Est. Cost $6.79 Unrealized -41.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $875 (-3.5%) Shares 6,201 (-5.7%) Est. Cost $97.19 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 (-98.7%) Shares 13 (-98.2%) Est. Cost $36.06 Unrealized +2.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $865 (-3.5%) Shares 25,791 (-3.9%) Est. Cost $34.53 Unrealized -2.1%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $147 (-17.2%) Shares 4,148 (-3.5%) Est. Cost $30.22 Unrealized +20.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $13 (-69.0%) Shares 321 (-65.6%) Est. Cost $52.36 Unrealized -23.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $12 (-71.2%) Shares 648 (-74.5%) Est. Cost $16.30 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $322 (-8.4%) Shares 10,217 (-1.1%) Est. Cost $31.88 Unrealized +1.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $747 (-3.8%) Shares 25,072 (-2.4%) Est. Cost $29.56 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $7 (-81.5%) Shares 164 (-80.2%) Est. Cost $48.36 Unrealized -16.1%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $24 (-54.9%) Shares 517 (-41.3%) Est. Cost $59.81 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 (-99.7%) Shares 5 (-99.6%) Est. Cost $26.56 Unrealized -31.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $298 (-8.6%) Shares 2,961 (-9.8%) Est. Cost $105.97 Unrealized -9.9%
BMI BADGER METER INC 0.0%
Value ($000) $631 (-4.2%) Shares 3,618 (-2.0%) Est. Cost $182.91 Unrealized -1.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $17 (-61.9%) Shares 739 (-54.0%) Est. Cost $27.48 Unrealized -4.5%
ABEV AMBEV SA 0.0%
Value ($000) $6 (-83.1%) Shares 2,243 (-84.7%) Est. Cost $2.43 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $19 (-58.4%) Shares 1,281 (-62.7%) Est. Cost $14.03 Unrealized -0.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $59 (+82.8%) Shares 577 (-1.5%) Est. Cost $49.96 Unrealized +60.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $90 (-22.5%) Shares 4,030 (-14.6%) Est. Cost $24.72 Unrealized -7.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $416 (-5.9%) Shares 2,263 (-2.7%) Est. Cost $167.80 Unrealized +8.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $581 (+4.5%) Shares 14,236 (-1.7%) Est. Cost $30.49 Unrealized +24.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $404 (+6.6%) Shares 13,742 (-1.5%) Est. Cost $29.41 Unrealized -2.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $403 (+6.5%) Shares 6,871 (-1.3%) Est. Cost $56.30 Unrealized -3.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $537 (-4.4%) Shares 2,141 (-6.6%) Est. Cost $191.33 Unrealized +30.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $2 (-91.8%) Shares 38 (-91.2%) Est. Cost $63.37 Unrealized -6.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $222 (-10.0%) Shares 8,397 (-4.5%) Est. Cost $30.46 Unrealized -11.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $269 (-8.3%) Shares 9,675 (-6.6%) Est. Cost $28.59 Unrealized -3.0%
ABM ABM INDS INC 0.0%
Value ($000) $153 (-13.6%) Shares 3,623 (-5.8%) Est. Cost $46.83 Unrealized -6.8%
CC CHEMOURS CO 0.0%
Value ($000) $21 (-53.5%) Shares 1,768 (-37.5%) Est. Cost $14.36 Unrealized -10.9%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $3 (-87.6%) Shares 571 (-81.3%) Est. Cost $9.01 Unrealized -22.8%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $15 (-61.4%) Shares 4,057 (-38.1%) Est. Cost $5.93 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $116 (-17.0%) Shares 6,542 (-9.3%) Est. Cost $17.58 Unrealized +1.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,199 (-1.1%) Shares 4,850 (-14.5%) Est. Cost $366.19 Unrealized +17.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $7 (-77.5%) Shares 470 (-78.9%) Est. Cost $16.99 Unrealized -19.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $121 (-16.1%) Shares 5,953 (-8.5%) Est. Cost $22.12 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $175 (-11.7%) Shares 9,269 (-5.2%) Est. Cost $20.32 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $29 (-43.8%) Shares 1,553 (-41.3%) Est. Cost $19.87 Unrealized -9.0%
AOS SMITH A O CORP 0.0%
Value ($000) $115 (-16.5%) Shares 1,713 (-8.3%) Est. Cost $70.87 Unrealized -4.8%
CXW CORECIVIC INC 0.0%
Value ($000) $256 (-8.1%) Shares 13,400 (-2.1%) Est. Cost $19.90 Unrealized -7.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $83 (-21.2%) Shares 7,819 (-9.0%) Est. Cost $12.32 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $32 (-41.0%) Shares 961 (-37.1%) Est. Cost $41.09 Unrealized -16.8%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 (-98.4%) Shares 27 (-97.9%) Est. Cost $17.80 Unrealized -20.4%
STKL SUNOPTA INC 0.0%
Value ($000) $14 (-60.6%) Shares 3,724 (-39.2%) Est. Cost $6.20 Unrealized -26.8%
CX CEMEX SAB DE CV 0.0%
Value ($000) $130 (+19.1%) Shares 11,322 (-6.8%) Est. Cost $5.96 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $94 (-17.8%) Shares 4,308 (-10.4%) Est. Cost $23.85 Unrealized -4.7%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 (-93.3%) Shares 82 (-92.4%) Est. Cost $20.09 Unrealized -5.6%
OPRA OPERA LTD 0.0%
Value ($000) $33 (-38.4%) Shares 2,296 (-10.2%) Est. Cost $20.64 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $65 (-23.5%) Shares 4,681 (-7.3%) Est. Cost $17.00 Unrealized -7.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $21 (-48.8%) Shares 260 (-12.5%) Est. Cost $124.28 Unrealized -14.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $39 (-33.9%) Shares 520 (-35.1%) Est. Cost $76.10 Unrealized -5.4%
GLPG GALAPAGOS NV 0.0%
Value ($000) $115 (-14.4%) Shares 3,520 (-9.3%) Est. Cost $34.64 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $42 (-31.5%) Shares 345 (-31.0%) Est. Cost $122.45 Unrealized
RXO RXO INC 0.0%
Value ($000) $1 (-95.9%) Shares 64 (-95.0%) Est. Cost $16.12 Unrealized -8.5%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $429 (+4.6%) Shares 7,100 (-2.3%) Est. Cost $34.07 Unrealized +67.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $174 (+11.6%) Shares 2,304 (-2.0%) Est. Cost $69.22 Unrealized +1.7%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $67 (-21.0%) Shares 6,679 (-8.9%) Est. Cost $11.59 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $14 (-55.4%) Shares 242 (-63.6%) Est. Cost $51.89 Unrealized +1.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $284 (-5.7%) Shares 2,295 (-1.8%) Est. Cost $132.17 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $35 (-33.0%) Shares 583 (-33.2%) Est. Cost $59.56 Unrealized -1.8%
DGS WISDOMTREE TR 0.0%
Value ($000) $137 (-11.1%) Shares 2,395 (-11.3%) Est. Cost $57.10 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $111 (-13.2%) Shares 2,846 (-15.7%) Est. Cost $38.41 Unrealized -1.8%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $235 (+7.7%) Shares 31,692 (-4.5%) Est. Cost $6.71 Unrealized +2.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1 (-96.8%) Shares 53 (-97.0%) Est. Cost $10.49 Unrealized -1.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $18 (-48.2%) Shares 1,095 (-34.2%) Est. Cost $27.33 Unrealized -39.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $93 (-15.0%) Shares 485 (-12.8%) Est. Cost $185.53 Unrealized +2.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $26 (-37.5%) Shares 6,267 (-39.8%) Est. Cost $4.58 Unrealized -16.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $349 (-4.3%) Shares 7,802 (-2.0%) Est. Cost $36.98 Unrealized +23.7%
SSRM SSR MINING IN 0.0%
Value ($000) $104 (-12.9%) Shares 4,740 (-3.0%) Est. Cost $16.92 Unrealized +31.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $135 (-10.1%) Shares 683 (-2.1%) Est. Cost $204.15 Unrealized +3.6%
KSS KOHLS CORP 0.0%
Value ($000) $73 (+25.7%) Shares 3,577 (-5.3%) Est. Cost $13.33 Unrealized +40.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $63 (-19.1%) Shares 867 (-32.5%) Est. Cost $60.22 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $20 (-41.6%) Shares 300 (-36.3%) Est. Cost $78.72 Unrealized -10.7%
BCE BCE INC 0.0%
Value ($000) $105 (-12.1%) Shares 4,409 (-13.7%) Est. Cost $23.52 Unrealized -2.0%
CABO CABLE ONE INC 0.0%
Value ($000) $20 (-42.2%) Shares 176 (-9.3%) Est. Cost $150.25 Unrealized -9.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $620 (-2.3%) Shares 24,507 (-4.1%) Est. Cost $22.38 Unrealized +9.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $32 (-30.6%) Shares 11,551 (-4.5%) Est. Cost $2.74 Unrealized +18.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $39 (-26.0%) Shares 5,875 (-4.6%) Est. Cost $7.78 Unrealized -3.1%
STN STANTEC INC 0.0%
Value ($000) $47 (-22.9%) Shares 494 (-11.9%) Est. Cost $107.84 Unrealized
EVO EVOTEC AG 0.0%
Value ($000) $4 (-78.5%) Shares 1,226 (-74.7%) Est. Cost $3.63 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $37 (-27.1%) Shares 1,286 (-6.5%) Est. Cost $29.86 Unrealized +16.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $3 (-82.9%) Shares 790 (-57.3%) Est. Cost $10.14 Unrealized -39.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $528 (+2.6%) Shares 5,988 (-3.1%) Est. Cost $88.81 Unrealized -4.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $14 (-48.4%) Shares 701 (-29.8%) Est. Cost $26.84 Unrealized -8.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $44 (-23.4%) Shares 1,477 (-7.2%) Est. Cost $32.94 Unrealized -0.8%
MSTR STRATEGY INC 0.0%
Value ($000) $8 (-62.0%) Shares 54 (-19.4%) Est. Cost $371.01 Unrealized -37.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $43 (-23.7%) Shares 263 (-11.1%) Est. Cost $190.32 Unrealized -13.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $14 (-49.1%) Shares 3,035 (-44.9%) Est. Cost $4.80 Unrealized -5.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1 (-95.5%) Shares 4 (-94.5%) Est. Cost $192.87 Unrealized -15.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $7 (-66.2%) Shares 689 (-45.1%) Est. Cost $16.81 Unrealized -27.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $48 (-21.2%) Shares 1,520 (-8.8%) Est. Cost $43.28 Unrealized -20.6%
DIOD DIODES INC 0.0%
Value ($000) $140 (-8.5%) Shares 2,836 (-1.3%) Est. Cost $53.61 Unrealized -5.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $47 (-21.5%) Shares 1,700 (-22.2%) Est. Cost $27.94 Unrealized -2.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 (-98.5%) Shares 8 (-97.3%) Est. Cost $57.00 Unrealized -44.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $8 (-61.6%) Shares 3,409 (-39.0%) Est. Cost $5.11 Unrealized -42.1%
VITL VITAL FARMS INC 0.0%
Value ($000) $39 (-24.7%) Shares 1,236 (-3.0%) Est. Cost $43.42 Unrealized -19.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $540 (-2.3%) Shares 33,947 (-8.8%) Est. Cost $17.88 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $11 (-52.5%) Shares 5,952 (-24.7%) Est. Cost $3.03 Unrealized -4.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $17 (-42.2%) Shares 282 (-34.6%) Est. Cost $67.41 Unrealized -12.3%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $248 (-4.6%) Shares 1,755 (-6.9%) Est. Cost $126.92 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $140 (-7.9%) Shares 2,664 (-7.5%) Est. Cost $51.42 Unrealized +2.2%
OEC ORION S.A. 0.0%
Value ($000) $6 (-68.3%) Shares 1,046 (-54.6%) Est. Cost $10.11 Unrealized -46.3%
GMAB GENMAB A/S 0.0%
Value ($000) $690 (-1.7%) Shares 22,396 (-2.1%) Est. Cost $23.35 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $181 (+6.8%) Shares 5,234 (-1.6%) Est. Cost $30.08 Unrealized +6.8%
SAFE SAFEHOLD INC 0.0%
Value ($000) $5 (-70.5%) Shares 350 (-66.6%) Est. Cost $15.49 Unrealized
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $20 (-36.0%) Shares 597 (-36.1%) Est. Cost $33.71 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $889 (-1.3%) Shares 7,019 (-1.1%) Est. Cost $121.64 Unrealized +2.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2 (-82.5%) Shares 64 (-79.1%) Est. Cost $42.28 Unrealized -11.4%
KFRC KFORCE INC 0.0%
Value ($000) $41 (-20.9%) Shares 1,316 (-23.3%) Est. Cost $35.43 Unrealized -17.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $22 (-32.5%) Shares 2,952 (-18.2%) Est. Cost $9.17 Unrealized
RH RH 0.0%
Value ($000) $66 (-13.9%) Shares 371 (-2.4%) Est. Cost $217.25 Unrealized -21.3%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $20 (-35.0%) Shares 4,618 (-16.5%) Est. Cost $4.60 Unrealized -1.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 (-96.3%) Shares 139 (-94.8%) Est. Cost $3.99 Unrealized -30.6%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $9 (-53.2%) Shares 884 (-38.4%) Est. Cost $11.40 Unrealized -2.4%
XP XP INC 0.0%
Value ($000) $50 (-16.8%) Shares 3,045 (-4.5%) Est. Cost $17.93 Unrealized -1.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $12 (-45.2%) Shares 351 (-40.5%) Est. Cost $44.34 Unrealized -25.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $118 (-7.5%) Shares 5,130 (-1.3%) Est. Cost $22.09 Unrealized +7.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $80 (-10.6%) Shares 479 (-5.0%) Est. Cost $179.55 Unrealized -4.8%
MESO MESOBLAST LTD 0.0%
Value ($000) $123 (+8.2%) Shares 6,796 (-3.3%) Est. Cost $16.11 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $3 (-76.7%) Shares 107 (-79.0%) Est. Cost $24.40 Unrealized +2.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $4 (-69.1%) Shares 274 (-59.6%) Est. Cost $18.76 Unrealized -16.8%
WHD CACTUS INC 0.0%
Value ($000) $60 (-12.9%) Shares 1,316 (-24.8%) Est. Cost $42.06 Unrealized -0.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $49 (-15.3%) Shares 579 (-14.1%) Est. Cost $83.67 Unrealized -1.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $62 (-12.6%) Shares 634 (-2.9%) Est. Cost $104.03 Unrealized -1.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $73 (-10.7%) Shares 2,734 (-11.1%) Est. Cost $25.82 Unrealized -0.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $386 (-2.2%) Shares 4,351 (-1.2%) Est. Cost $80.82 Unrealized +10.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $63 (-12.1%) Shares 2,002 (-14.1%) Est. Cost $26.86 Unrealized +15.8%
OLN OLIN CORP 0.0%
Value ($000) $29 (-22.8%) Shares 1,400 (-7.3%) Est. Cost $21.88 Unrealized -2.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $2 (-83.5%) Shares 20 (-85.1%) Est. Cost $70.62 Unrealized +11.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,051 (+0.8%) Shares 9,526 (-3.0%) Est. Cost $98.37 Unrealized +12.5%
SLB SLB LIMITED 0.0%
Value ($000) $1,026 (+0.8%) Shares 26,722 (-9.7%) Est. Cost $38.96 Unrealized -7.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $6 (-57.6%) Shares 599 (-32.6%) Est. Cost $15.97 Unrealized -21.2%
FLNG FLEX LNG LTD 0.0%
Value ($000) $44 (-15.4%) Shares 1,783 (-14.5%) Est. Cost $23.62 Unrealized +6.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 (-93.9%) Shares 174 (-91.4%) Est. Cost $4.17 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $1 (-84.7%) Shares 99 (-83.5%) Est. Cost $15.88 Unrealized -9.1%
WSR WHITESTONE REIT 0.0%
Value ($000) $116 (+7.3%) Shares 8,333 (-5.2%) Est. Cost $12.28 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 (-82.4%) Shares 29 (-79.7%) Est. Cost $77.09 Unrealized -23.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $80 (+10.7%) Shares 3,408 (-5.1%) Est. Cost $20.21 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $26 (-22.9%) Shares 699 (-16.3%) Est. Cost $40.92 Unrealized -6.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $31 (+32.4%) Shares 367 (-5.7%) Est. Cost $57.36 Unrealized +24.6%
CENX CENTURY ALUM CO 0.0%
Value ($000) $31 (+31.1%) Shares 781 (-1.8%) Est. Cost $22.67 Unrealized +37.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $18 (-28.8%) Shares 285 (-43.1%) Est. Cost $58.91 Unrealized -4.9%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $17 (-29.9%) Shares 1,094 (-1.9%) Est. Cost $22.31 Unrealized -17.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $153 (-4.4%) Shares 5,654 (-1.2%) Est. Cost $30.64 Unrealized -8.9%
NABL N-ABLE INC 0.0%
Value ($000) $42 (-14.4%) Shares 5,635 (-10.8%) Est. Cost $8.02 Unrealized -4.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $108 (-6.2%) Shares 1,700 (-4.7%) Est. Cost $65.50 Unrealized -5.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $20 (-26.1%) Shares 458 (-18.5%) Est. Cost $48.43 Unrealized -7.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $8 (-45.9%) Shares 230 (-47.2%) Est. Cost $34.99 Unrealized +1.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $16 (-30.3%) Shares 442 (-17.4%) Est. Cost $42.27 Unrealized -14.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $19 (-26.8%) Shares 3,016 (-14.9%) Est. Cost $7.94 Unrealized -12.3%
FBK FB FINL CORP 0.0%
Value ($000) $418 (-1.6%) Shares 7,483 (-1.7%) Est. Cost $42.91 Unrealized +29.6%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $17 (-28.4%) Shares 2,834 (-19.4%) Est. Cost $6.55 Unrealized -9.1%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $9 (-42.7%) Shares 113 (-28.5%) Est. Cost $120.37 Unrealized -31.6%
BDC BELDEN INC 0.0%
Value ($000) $98 (-6.2%) Shares 843 (-3.2%) Est. Cost $125.80 Unrealized -7.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $4 (-64.6%) Shares 164 (-58.1%) Est. Cost $26.55 Unrealized -17.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $85 (-7.1%) Shares 203 (-3.8%) Est. Cost $450.82 Unrealized -7.8%
BSVN BANK7 CORP 0.0%
Value ($000) $10 (-39.9%) Shares 236 (-32.2%) Est. Cost $46.18 Unrealized -8.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $6 (-52.6%) Shares 26 (-57.4%) Est. Cost $219.93 Unrealized -2.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $79 (-7.2%) Shares 2,208 (-6.6%) Est. Cost $34.42 Unrealized +1.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $29 (+27.2%) Shares 846 (-1.1%) Est. Cost $24.68 Unrealized +29.3%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $15 (-29.4%) Shares 1,878 (-24.4%) Est. Cost $8.45 Unrealized +1.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $251 (-2.3%) Shares 5,511 (-2.4%) Est. Cost $33.00 Unrealized
QIAGEN NV 0.0%
Value ($000) $230 (-2.5%) Shares 5,107 (-3.1%) Est. Cost $41.10 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $18 (+50.7%) Shares 1,492 (-1.1%) Est. Cost $7.00 Unrealized +54.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $6 (-47.7%) Shares 325 (-48.4%) Est. Cost $18.65 Unrealized -0.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $4 (-60.0%) Shares 168 (-56.9%) Est. Cost $25.54 Unrealized -13.6%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $16 (-27.1%) Shares 32 (-30.4%) Est. Cost $433.24 Unrealized +2.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $604 (+1.0%) Shares 3,941 (-1.2%) Est. Cost $157.80 Unrealized -3.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $17 (-24.3%) Shares 653 (-16.2%) Est. Cost $32.34 Unrealized -14.9%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $2 (-69.1%) Shares 677 (-64.6%) Est. Cost $4.52 Unrealized -14.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $554 (-1.0%) Shares 5,893 (-1.1%) Est. Cost $70.20 Unrealized +34.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $46 (-10.6%) Shares 988 (-1.5%) Est. Cost $57.05 Unrealized -15.2%
BRZE BRAZE INC 0.0%
Value ($000) $0 (-95.2%) Shares 8 (-96.0%) Est. Cost $28.35 Unrealized +4.5%
WB WEIBO CORP 0.0%
Value ($000) $16 (-24.8%) Shares 1,590 (-8.7%) Est. Cost $12.40 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $36 (+17.1%) Shares 124 (-3.1%) Est. Cost $267.73 Unrealized -0.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4 (-56.4%) Shares 125 (-55.7%) Est. Cost $36.88 Unrealized -13.4%
CARS CARS COM INC 0.0%
Value ($000) $5 (-49.2%) Shares 434 (-49.1%) Est. Cost $12.83 Unrealized -9.4%
AVPT AVEPOINT INC 0.0%
Value ($000) $24 (-17.7%) Shares 1,716 (-11.0%) Est. Cost $16.79 Unrealized -17.7%
NBBK NB BANCORP INC 0.0%
Value ($000) $1 (-81.9%) Shares 57 (-83.9%) Est. Cost $18.34 Unrealized +3.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $5 (-52.7%) Shares 275 (-65.1%) Est. Cost $9.27 Unrealized +50.0%
TTC TORO CO 0.0%
Value ($000) $523 (-1.0%) Shares 6,649 (-4.1%) Est. Cost $74.28 Unrealized -0.5%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $4 (-53.0%) Shares 159 (-60.2%) Est. Cost $23.68 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $30 (-14.3%) Shares 1,081 (-16.0%) Est. Cost $26.83 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $36 (-11.9%) Shares 1,671 (-7.9%) Est. Cost $20.25 Unrealized +15.4%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $72 (-6.4%) Shares 570 (-6.4%) Est. Cost $125.86 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $5 (-48.3%) Shares 158 (-40.2%) Est. Cost $37.06 Unrealized -3.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $471 (-1.0%) Shares 797 (-2.7%) Est. Cost $467.69 Unrealized +21.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $19 (+31.7%) Shares 988 (-1.9%) Est. Cost $13.40 Unrealized +18.5%
MCS MARCUS CORP DEL 0.0%
Value ($000) $7 (-41.3%) Shares 428 (-41.3%) Est. Cost $16.04 Unrealized -7.3%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $29 (-14.0%) Shares 376 (-15.7%) Est. Cost $74.76 Unrealized -1.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $177 (+2.7%) Shares 9,278 (-1.2%) Est. Cost $18.41 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $5 (-49.6%) Shares 91 (-47.1%) Est. Cost $64.50 Unrealized -18.5%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $188 (+2.4%) Shares 3,967 (-4.0%) Est. Cost $43.49 Unrealized +5.5%
NRDS NERDWALLET INC 0.0%
Value ($000) $6 (-43.8%) Shares 415 (-55.4%) Est. Cost $10.65 Unrealized +22.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $3 (-60.4%) Shares 14 (-70.8%) Est. Cost $181.96 Unrealized -2.0%
BAP CREDICORP LTD 0.0%
Value ($000) $558 (+0.8%) Shares 1,944 (-6.5%) Est. Cost $138.41 Unrealized +91.3%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $19 (+29.5%) Shares 4,089 (-4.2%) Est. Cost $3.42 Unrealized +9.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $8 (-34.1%) Shares 158 (-18.6%) Est. Cost $57.41 Unrealized +4.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $35 (+13.7%) Shares 357 (-1.4%) Est. Cost $88.55 Unrealized -1.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $24 (-14.7%) Shares 916 (-30.6%) Est. Cost $22.41 Unrealized +5.4%
RAL RALLIANT CORP 0.0%
Value ($000) $41 (-8.9%) Shares 807 (-21.7%) Est. Cost $44.46 Unrealized +5.4%
AN AUTONATION INC 0.0%
Value ($000) $56 (-6.7%) Shares 269 (-1.1%) Est. Cost $210.78 Unrealized -1.3%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $1 (-88.6%) Shares 79 (-83.2%) Est. Cost $10.10 Unrealized -31.1%
TFSL TFS FINL CORP 0.0%
Value ($000) $70 (-5.2%) Shares 5,263 (-6.7%) Est. Cost $12.75 Unrealized +6.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $150 (-2.5%) Shares 925 (-9.2%) Est. Cost $133.31 Unrealized +30.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4 (-50.6%) Shares 95 (-22.8%) Est. Cost $58.45 Unrealized -14.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $7 (-34.1%) Shares 211 (-32.4%) Est. Cost $35.68 Unrealized -0.3%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $3 (-55.1%) Shares 174 (-58.4%) Est. Cost $16.47 Unrealized +1.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $9 (-29.0%) Shares 48 (-38.5%) Est. Cost $172.96 Unrealized -2.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2 (-66.7%) Shares 82 (-57.1%) Est. Cost $28.29 Unrealized -13.9%
ADT ADT INC DEL 0.0%
Value ($000) $2 (-65.5%) Shares 243 (-62.7%) Est. Cost $8.48 Unrealized -2.5%
RVTY REVVITY INC 0.0%
Value ($000) $48 (+8.0%) Shares 501 (-2.1%) Est. Cost $90.71 Unrealized +5.8%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $2 (-68.0%) Shares 688 (-12.2%) Est. Cost $6.53 Unrealized -33.5%
AROW ARROW FINL CORP 0.0%
Value ($000) $2 (-67.8%) Shares 54 (-71.0%) Est. Cost $27.49 Unrealized +6.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $136 (+2.7%) Shares 8,396 (-5.4%) Est. Cost $12.19 Unrealized +33.9%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $30 (-10.7%) Shares 381 (-2.8%) Est. Cost $80.11 Unrealized +1.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $6 (-36.2%) Shares 63 (-16.0%) Est. Cost $133.31 Unrealized -11.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $321 (-1.1%) Shares 3,367 (-2.7%) Est. Cost $77.88 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $20 (-14.7%) Shares 1,373 (-10.0%) Est. Cost $15.66 Unrealized -3.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $17 (-16.3%) Shares 1,296 (-9.4%) Est. Cost $13.86 Unrealized -3.4%
BBDC BARINGS BDC INC 0.0%
Value ($000) $45 (-6.9%) Shares 4,925 (-11.2%) Est. Cost $8.94 Unrealized -2.9%
CRI CARTERS INC 0.0%
Value ($000) $28 (+13.5%) Shares 860 (-1.3%) Est. Cost $28.29 Unrealized +9.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $9 (-27.9%) Shares 554 (-33.3%) Est. Cost $18.53 Unrealized -24.0%
CRAI CRA INTL INC 0.0%
Value ($000) $25 (-11.7%) Shares 123 (-8.2%) Est. Cost $191.12 Unrealized -1.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $9 (-26.0%) Shares 236 (-7.5%) Est. Cost $44.95 Unrealized -3.6%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $8 (-28.9%) Shares 808 (-20.2%) Est. Cost $10.88 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 (-60.7%) Shares 333 (-42.6%) Est. Cost $7.44 Unrealized -5.4%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $41 (-7.1%) Shares 1,090 (-14.7%) Est. Cost $37.03 Unrealized -3.3%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $5 (-37.9%) Shares 545 (-12.0%) Est. Cost $11.50 Unrealized -10.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $46 (+7.1%) Shares 1,611 (-21.1%) Est. Cost $22.07 Unrealized +14.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $16 (+23.6%) Shares 365 (-12.0%) Est. Cost $32.79 Unrealized +8.8%
EMXC ISHARES INC 0.0%
Value ($000) $126 (+2.4%) Shares 1,730 (-4.9%) Est. Cost $67.51 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $721 (-0.4%) Shares 7,514 (-5.8%) Est. Cost $81.72 Unrealized +12.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 (-79.5%) Shares 29 (-76.4%) Est. Cost $29.67 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $75 (-3.6%) Shares 414 (-7.4%) Est. Cost $167.36 Unrealized +6.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $7 (-28.4%) Shares 566 (-35.8%) Est. Cost $11.39 Unrealized +1.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $15 (+23.3%) Shares 696 (-14.8%) Est. Cost $13.92 Unrealized +33.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $12 (-19.1%) Shares 165 (-26.3%) Est. Cost $64.75 Unrealized +5.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $3 (-46.8%) Shares 109 (-38.8%) Est. Cost $34.18 Unrealized -15.1%
NVEC NVE CORP 0.0%
Value ($000) $1 (-76.4%) Shares 14 (-74.1%) Est. Cost $67.79 Unrealized -1.4%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $63 (+4.4%) Shares 223 (-3.0%) Est. Cost $264.68 Unrealized +7.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $69 (-3.7%) Shares 1,765 (-3.4%) Est. Cost $39.58 Unrealized -1.4%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $500 (+0.5%) Shares 7,768 (-5.6%) Est. Cost $34.92 Unrealized
GUESS INC 0.0%
Value ($000) $133 (-1.9%) Shares 7,955 (-2.1%) Est. Cost $16.71 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $8 (+46.9%) Shares 761 (-15.8%) Est. Cost $7.32 Unrealized +23.2%
EVGO EVGO INC 0.0%
Value ($000) $4 (-39.4%) Shares 1,281 (-1.5%) Est. Cost $3.88 Unrealized -6.2%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $0 (-96.9%) Shares 3 (-96.4%) Est. Cost $45.25 Unrealized -46.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $26 (+9.6%) Shares 1,188 (-1.9%) Est. Cost $46.42 Unrealized -54.6%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $14 (-13.4%) Shares 196 (-21.0%) Est. Cost $65.58 Unrealized +3.3%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 (-61.4%) Shares 135 (-52.5%) Est. Cost $13.18 Unrealized -17.6%
ATKR ATKORE INC 0.0%
Value ($000) $21 (-9.3%) Shares 333 (-10.0%) Est. Cost $64.34 Unrealized +0.5%
CRNC CERENCE INC 0.0%
Value ($000) $11 (-15.9%) Shares 1,044 (-2.0%) Est. Cost $10.25 Unrealized +7.2%
KVYO KLAVIYO INC 0.0%
Value ($000) $5 (-26.9%) Shares 169 (-37.6%) Est. Cost $32.29 Unrealized -13.3%
OI O-I GLASS INC 0.0%
Value ($000) $48 (+4.4%) Shares 3,259 (-8.3%) Est. Cost $13.64 Unrealized -3.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $8 (-21.0%) Shares 1,870 (-23.9%) Est. Cost $3.45 Unrealized +14.8%
HBCP HOME BANCORP INC 0.0%
Value ($000) $5 (-27.7%) Shares 89 (-32.1%) Est. Cost $54.10 Unrealized +2.2%
DOMO DOMO INC 0.0%
Value ($000) $0 (-84.8%) Shares 41 (-71.5%) Est. Cost $15.49 Unrealized -24.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $18 (+12.0%) Shares 1,176 (-14.6%) Est. Cost $11.15 Unrealized +7.6%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $3 (-36.5%) Shares 144 (-39.0%) Est. Cost $22.30 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $80 (-2.3%) Shares 2,539 (-1.3%) Est. Cost $31.87 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $31 (+6.4%) Shares 3,336 (-5.0%) Est. Cost $8.85 Unrealized -2.3%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $4 (-32.2%) Shares 155 (-30.5%) Est. Cost $28.77 Unrealized -21.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $13 (-12.1%) Shares 272 (-19.3%) Est. Cost $45.41 Unrealized -0.7%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $1 (-64.4%) Shares 108 (-61.4%) Est. Cost $9.33 Unrealized -5.4%
AS AMER SPORTS INC 0.0%
Value ($000) $30 (+6.3%) Shares 806 (-1.1%) Est. Cost $37.71 Unrealized -9.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $45 (+4.0%) Shares 2,588 (-13.5%) Est. Cost $14.90 Unrealized +7.1%
OSPN ONESPAN INC 0.0%
Value ($000) $2 (-50.9%) Shares 127 (-39.2%) Est. Cost $15.00 Unrealized -10.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1 (-72.2%) Shares 83 (-73.1%) Est. Cost $8.92 Unrealized -12.2%
CADE CADENCE BANK 0.0%
Value ($000) $4 (-26.1%) Shares 103 (-35.2%) Est. Cost $35.60 Unrealized +10.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $121 (+1.3%) Shares 559 (-1.2%) Est. Cost $188.89 Unrealized +22.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $8 (-15.4%) Shares 226 (-7.8%) Est. Cost $55.23 Unrealized -34.7%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $6 (-19.8%) Shares 494 (-26.3%) Est. Cost $11.16 Unrealized -4.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $3 (-35.0%) Shares 374 (-26.4%) Est. Cost $7.97 Unrealized -7.6%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $75 (+1.9%) Shares 442 (-15.8%) Est. Cost $138.73 Unrealized -2.6%
TRS TRIMAS CORP 0.0%
Value ($000) $13 (-9.2%) Shares 378 (-1.0%) Est. Cost $35.52 Unrealized -1.7%
EVTC EVERTEC INC 0.0%
Value ($000) $0 (-74.5%) Shares 16 (-70.4%) Est. Cost $34.85 Unrealized -14.7%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $26 (-4.9%) Shares 3,696 (-16.9%) Est. Cost $7.16 Unrealized -11.5%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $11 (+12.7%) Shares 894 (-2.0%) Est. Cost $9.65 Unrealized +27.9%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 (-48.5%) Shares 51 (-41.4%) Est. Cost $30.32 Unrealized -2.6%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $30 (-4.0%) Shares 2,245 (-3.1%) Est. Cost $14.01 Unrealized -3.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $12 (-9.2%) Shares 568 (-49.8%) Est. Cost $13.54 Unrealized +33.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $13 (-8.7%) Shares 713 (-26.6%) Est. Cost $17.35 Unrealized -2.9%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $15 (+8.7%) Shares 1,893 (-1.9%) Est. Cost $7.57 Unrealized -2.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $32 (-3.7%) Shares 444 (-1.6%) Est. Cost $72.49 Unrealized -4.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 (-75.6%) Shares 8 (-68.0%) Est. Cost $68.73 Unrealized -24.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $35 (-3.2%) Shares 1,694 (-1.3%) Est. Cost $21.80 Unrealized -4.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $13 (+10.2%) Shares 758 (-3.1%) Est. Cost $14.37 Unrealized +17.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $17 (+6.9%) Shares 116 (-15.9%) Est. Cost $127.39 Unrealized +6.7%
IBEX IBEX LTD 0.0%
Value ($000) $13 (-7.4%) Shares 334 (-1.8%) Est. Cost $31.77 Unrealized +16.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $266 (+0.4%) Shares 9,000 (-1.8%) Est. Cost $26.50 Unrealized +5.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $6 (-15.4%) Shares 98 (-4.9%) Est. Cost $63.69 Unrealized -7.7%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $28 (-3.5%) Shares 1,052 (-10.8%) Est. Cost $24.40 Unrealized +3.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $6 (+19.8%) Shares 113 (-10.3%) Est. Cost $38.19 Unrealized +27.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $36 (+2.8%) Shares 614 (-8.6%) Est. Cost $55.14 Unrealized -0.2%
OIS OIL STS INTL INC 0.0%
Value ($000) $11 (+9.7%) Shares 1,633 (-1.8%) Est. Cost $5.48 Unrealized +17.1%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $69 (+1.4%) Shares 4,443 (-2.1%) Est. Cost $14.90 Unrealized +4.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 (-46.7%) Shares 31 (-29.5%) Est. Cost $39.52 Unrealized -11.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $3 (-20.3%) Shares 687 (-25.3%) Est. Cost $4.54 Unrealized -2.4%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $178 (+0.5%) Shares 44,329 (-2.8%) Est. Cost $2.45 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $19 (-3.7%) Shares 341 (-1.7%) Est. Cost $56.02 Unrealized -2.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $17 (+4.5%) Shares 772 (-1.9%) Est. Cost $20.54 Unrealized -0.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $9 (-7.2%) Shares 1,006 (-18.0%) Est. Cost $7.57 Unrealized +13.3%
BCO BRINKS CO 0.0%
Value ($000) $18 (-3.9%) Shares 152 (-3.8%) Est. Cost $104.10 Unrealized +9.6%
QXO QXO INC 0.0%
Value ($000) $5 (-12.3%) Shares 266 (-13.4%) Est. Cost $20.71 Unrealized -7.4%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1 (-42.2%) Shares 25 (-37.5%) Est. Cost $41.74 Unrealized -7.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $16 (-4.1%) Shares 712 (-20.7%) Est. Cost $18.71 Unrealized +7.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $28 (+2.3%) Shares 1,525 (-1.2%) Est. Cost $16.54 Unrealized +6.2%
POWL POWELL INDS INC 0.0%
Value ($000) $63 (+1.0%) Shares 197 (-3.4%) Est. Cost $253.93 Unrealized +32.5%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $1 (-38.2%) Shares 35 (-30.0%) Est. Cost $33.14 Unrealized -13.9%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $22 (-2.5%) Shares 1,817 (-9.3%) Est. Cost $9.79 Unrealized +19.8%
MTUS METALLUS INC 0.0%
Value ($000) $27 (+2.0%) Shares 1,567 (-1.8%) Est. Cost $16.31 Unrealized +5.1%
DCTH DELCATH SYS INC 0.0%
Value ($000) $5 (-8.6%) Shares 491 (-2.8%) Est. Cost $11.17 Unrealized -11.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $8 (-5.3%) Shares 542 (-1.8%) Est. Cost $17.43 Unrealized -3.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $34 (+1.4%) Shares 571 (-5.5%) Est. Cost $52.01 Unrealized +4.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-37.5%) Shares 28 (-50.0%) Est. Cost $23.65 Unrealized +1.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $7 (-5.6%) Shares 487 (-39.0%) Est. Cost $9.93 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $2 (-16.6%) Shares 49 (-21.0%) Est. Cost $42.10 Unrealized -3.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1 (-20.4%) Shares 72 (-15.3%) Est. Cost $21.52 Unrealized -4.2%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $196 (+0.2%) Shares 15,326 (-4.8%) Est. Cost $12.13 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $1 (-29.7%) Shares 163 (-54.7%) Est. Cost $1.64 Unrealized +133.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $11 (-2.8%) Shares 492 (-4.5%) Est. Cost $23.77 Unrealized -12.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $5 (-4.9%) Shares 3,387 (-7.0%) Est. Cost $1.43 Unrealized -17.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 (-48.7%) Shares 224 (-24.3%) Est. Cost $1.70 Unrealized -27.6%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $1 (-27.9%) Shares 37 (-26.0%) Est. Cost $12.85 Unrealized +1.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $72 (-0.3%) Shares 2,207 (-5.0%) Est. Cost $31.67 Unrealized +0.4%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $9 (+1.8%) Shares 599 (-7.3%) Est. Cost $12.70 Unrealized +18.2%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $0 (-23.4%) Shares 20 (-23.1%) Est. Cost $23.44 Unrealized -5.3%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 (-38.8%) Shares 90 (-27.4%) Est. Cost $3.42 Unrealized -20.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $7 (+2.0%) Shares 61 (-3.2%) Est. Cost $92.07 Unrealized +7.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $0 (-23.4%) Shares 8 (-20.0%) Est. Cost $21.63 Unrealized +85.4%
GERN GERON CORP 0.0%
Value ($000) $1 (-9.5%) Shares 616 (-6.1%) Est. Cost $1.33 Unrealized -5.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $13 (-0.6%) Shares 872 (-11.7%) Est. Cost $13.16 Unrealized -4.2%
ATNI ATN INTL INC 0.0%
Value ($000) $1 (+11.2%) Shares 27 (-27.0%) Est. Cost $16.04 Unrealized +14.1%

Unchanged Positions (972)

ORCL ORACLE CORP 0.4%
Value ($000) $13,905 Shares 71,339 Est. Cost $105.15 Unrealized +126.4%
META META PLATFORMS INC 1.1%
Value ($000) $36,906 Shares 55,911 Est. Cost $461.30 Unrealized +44.7%
FNDX SCHWAB STRATEGIC TR 2.6%
Value ($000) $85,511 Shares 3,142,622 Est. Cost $23.76 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $8,109 Shares 37,866 Est. Cost $109.04 Unrealized +106.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value ($000) $6,012 Shares 373,439 Est. Cost $10.48 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $6,997 Shares 40,874 Est. Cost $76.75 Unrealized +102.4%
ASML ASML HOLDING N V 0.4%
Value ($000) $14,337 Shares 13,401 Est. Cost $627.21 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $8,344 Shares 14,401 Est. Cost $419.06 Unrealized +34.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $7,654 Shares 13,361 Est. Cost $272.62 Unrealized +103.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $3,389 Shares 49,252 Est. Cost $41.02 Unrealized
WMT WALMART INC 0.4%
Value ($000) $14,675 Shares 131,725 Est. Cost $73.60 Unrealized +45.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value ($000) $6,340 Shares 271,976 Est. Cost $11.80 Unrealized
RY ROYAL BK CDA 0.2%
Value ($000) $7,134 Shares 41,842 Est. Cost $116.27 Unrealized +32.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $4,967 Shares 16,011 Est. Cost $215.40 Unrealized +32.5%
SAP SAP SE 0.2%
Value ($000) $7,890 Shares 32,483 Est. Cost $220.01 Unrealized
NVDA NVIDIA CORPORATION 3.7%
Value ($000) $122,560 Shares 657,157 Est. Cost $115.70 Unrealized +60.9%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $6,097 Shares 25,155 Est. Cost $166.74 Unrealized +33.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $7,645 Shares 8,697 Est. Cost $482.54 Unrealized +68.6%
MS MORGAN STANLEY 0.2%
Value ($000) $6,808 Shares 38,346 Est. Cost $100.48 Unrealized +65.7%
BCS BARCLAYS PLC 0.1%
Value ($000) $3,898 Shares 153,166 Est. Cost $13.97 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value ($000) $5,410 Shares 279,861 Est. Cost $13.53 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $3,252 Shares 22,186 Est. Cost $110.43 Unrealized
SONY SONY GROUP CORP 0.2%
Value ($000) $5,673 Shares 221,605 Est. Cost $27.94 Unrealized
SAN BANCO SANTANDER SA 0.2%
Value ($000) $6,233 Shares 531,411 Est. Cost $5.78 Unrealized
SE SEA LTD 0.1%
Value ($000) $1,786 Shares 13,998 Est. Cost $118.48 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $3,970 Shares 12,465 Est. Cost $244.71 Unrealized +44.8%
FN FABRINET 0.1%
Value ($000) $3,018 Shares 6,628 Est. Cost $191.41 Unrealized +127.3%
IEMG ISHARES INC 0.8%
Value ($000) $25,781 Shares 383,528 Est. Cost $53.47 Unrealized
T AT&T INC 0.1%
Value ($000) $4,256 Shares 171,352 Est. Cost $21.94 Unrealized +15.2%
NVS NOVARTIS AG 0.2%
Value ($000) $8,253 Shares 59,860 Est. Cost $106.51 Unrealized
NWG NATWEST GROUP PLC 0.1%
Value ($000) $3,035 Shares 173,409 Est. Cost $10.72 Unrealized
UBS UBS GROUP AG 0.2%
Value ($000) $4,981 Shares 107,550 Est. Cost $28.45 Unrealized +42.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $3,468 Shares 36,820 Est. Cost $58.36 Unrealized +44.7%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $2,317 Shares 7,360 Est. Cost $173.76 Unrealized +73.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,609 Shares 16,043 Est. Cost $117.63 Unrealized +58.5%
AZO AUTOZONE INC 0.1%
Value ($000) $1,767 Shares 521 Est. Cost $2610.81 Unrealized +44.7%
C CITIGROUP INC 0.1%
Value ($000) $3,586 Shares 30,733 Est. Cost $67.55 Unrealized +53.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,267 Shares 3,717 Est. Cost $455.63 Unrealized +79.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,892 Shares 37,253 Est. Cost $35.78 Unrealized +21.1%
FDX FEDEX CORP 0.1%
Value ($000) $2,287 Shares 7,919 Est. Cost $222.39 Unrealized +17.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,130 Shares 33,652 Est. Cost $87.77 Unrealized +37.7%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $3,440 Shares 46,683 Est. Cost $48.68 Unrealized +39.6%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $2,404 Shares 21,197 Est. Cost $111.03 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $20,414 Shares 60,890 Est. Cost $225.63 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $5,292 Shares 32,874 Est. Cost $95.25 Unrealized +68.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,598 Shares 5,640 Est. Cost $161.33 Unrealized +53.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $2,248 Shares 8,061 Est. Cost $197.32 Unrealized +42.7%
HILLENBRAND INC 0.1%
Value ($000) $2,534 Shares 79,877 Est. Cost $19.43 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $620 Shares 44,559 Est. Cost $29.56 Unrealized -43.6%
NIO NIO INC 0.0%
Value ($000) $746 Shares 146,254 Est. Cost $7.95 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $2,985 Shares 106,001 Est. Cost $11.04 Unrealized +135.4%
USB US BANCORP DEL 0.1%
Value ($000) $3,553 Shares 66,588 Est. Cost $40.34 Unrealized +20.8%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value ($000) $2,773 Shares 30,601 Est. Cost $58.29 Unrealized +47.2%
B BARRICK MNG CORP 0.0%
Value ($000) $1,350 Shares 31,009 Est. Cost $19.29 Unrealized +94.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,517 Shares 2,605 Est. Cost $327.37 Unrealized +56.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $995 Shares 45,862 Est. Cost $10.81 Unrealized +82.5%
ARGX ARGENX SE 0.1%
Value ($000) $2,360 Shares 2,806 Est. Cost $505.99 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,305 Shares 167,997 Est. Cost $4.56 Unrealized +80.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,560 Shares 9,204 Est. Cost $89.41 Unrealized +77.1%
ABBV ABBVIE INC 0.4%
Value ($000) $12,313 Shares 53,887 Est. Cost $132.37 Unrealized +71.9%
CCJ CAMECO CORP 0.1%
Value ($000) $3,230 Shares 35,305 Est. Cost $44.89 Unrealized +100.4%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $1,792 Shares 8,917 Est. Cost $184.00 Unrealized +20.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,915 Shares 6,243 Est. Cost $266.78 Unrealized +73.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,082 Shares 19,904 Est. Cost $39.71 Unrealized +21.4%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $2,247 Shares 127,013 Est. Cost $14.85 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,419 Shares 1,753 Est. Cost $545.75 Unrealized +58.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $558 Shares 3,946 Est. Cost $89.66 Unrealized +26.3%
UI UBIQUITI INC 0.0%
Value ($000) $1,192 Shares 2,155 Est. Cost $333.67 Unrealized +89.6%
IX ORIX CORP 0.1%
Value ($000) $2,137 Shares 73,134 Est. Cost $23.19 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $2,592 Shares 2,422 Est. Cost $978.87 Unrealized +11.3%
NOK NOKIA CORP 0.0%
Value ($000) $835 Shares 129,126 Est. Cost $5.07 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,073 Shares 23,545 Est. Cost $25.90 Unrealized
ING ING GROEP N.V. 0.1%
Value ($000) $2,973 Shares 106,170 Est. Cost $17.22 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,566 Shares 6,501 Est. Cost $210.65 Unrealized +21.3%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $2,532 Shares 65,671 Est. Cost $16.46 Unrealized +119.3%
IWD ISHARES TR 0.2%
Value ($000) $6,582 Shares 31,293 Est. Cost $141.04 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $633 Shares 13,977 Est. Cost $40.21 Unrealized -9.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $736 Shares 8,347 Est. Cost $51.35 Unrealized +46.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,633 Shares 966 Est. Cost $1287.74 Unrealized +33.7%
DY DYCOM INDS INC 0.0%
Value ($000) $1,508 Shares 4,462 Est. Cost $156.92 Unrealized +100.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $4,137 Shares 41,406 Est. Cost $68.65 Unrealized +38.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1,149 Shares 8,709 Est. Cost $157.16 Unrealized -10.2%
MCK MCKESSON CORP 0.1%
Value ($000) $3,815 Shares 4,650 Est. Cost $447.24 Unrealized +82.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,648 Shares 5,707 Est. Cost $237.14 Unrealized +14.4%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $3,375 Shares 59,600 Est. Cost $40.24 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,158 Shares 26,946 Est. Cost $107.09 Unrealized +13.5%
VTRS VIATRIS INC 0.0%
Value ($000) $881 Shares 70,778 Est. Cost $8.26 Unrealized +29.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $935 Shares 8,809 Est. Cost $104.74 Unrealized +10.5%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $2,783 Shares 35,978 Est. Cost $65.20 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,413 Shares 6,200 Est. Cost $244.21 Unrealized +69.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,172 Shares 3,445 Est. Cost $204.04 Unrealized +51.7%
CMA COMERICA INC 0.0%
Value ($000) $811 Shares 9,329 Est. Cost $57.84 Unrealized +38.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,007 Shares 15,465 Est. Cost $38.80 Unrealized +57.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,367 Shares 14,876 Est. Cost $55.28 Unrealized +78.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,074 Shares 11,948 Est. Cost $78.00 Unrealized +23.8%
EME EMCOR GROUP INC 0.1%
Value ($000) $2,448 Shares 4,001 Est. Cost $353.08 Unrealized +83.4%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $1,860 Shares 5,841 Est. Cost $175.36 Unrealized +101.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,420 Shares 11,284 Est. Cost $87.50 Unrealized +60.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,046 Shares 13,634 Est. Cost $57.78 Unrealized +27.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $787 Shares 157,725 Est. Cost $4.55 Unrealized +21.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,420 Shares 4,220 Est. Cost $237.13 Unrealized +32.2%
WAT WATERS CORP 0.0%
Value ($000) $760 Shares 2,001 Est. Cost $330.12 Unrealized +11.5%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1,652 Shares 53,069 Est. Cost $22.51 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $979 Shares 9,345 Est. Cost $95.31 Unrealized +1.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $936 Shares 16,221 Est. Cost $47.88 Unrealized +22.8%
M MACYS INC 0.0%
Value ($000) $823 Shares 37,343 Est. Cost $12.88 Unrealized +58.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $925 Shares 431 Est. Cost $1614.13 Unrealized +16.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $528 Shares 29,635 Est. Cost $10.98 Unrealized +47.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $846 Shares 7,715 Est. Cost $100.27 Unrealized +20.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $4,985 Shares 23,884 Est. Cost $161.29 Unrealized +19.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $482 Shares 7,897 Est. Cost $68.40 Unrealized +8.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,128 Shares 24,470 Est. Cost $34.31 Unrealized +49.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $916 Shares 3,506 Est. Cost $148.91 Unrealized +69.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,361 Shares 20,335 Est. Cost $61.75 Unrealized +78.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,852 Shares 37,637 Est. Cost $40.22 Unrealized +13.9%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $7,690 Shares 12,262 Est. Cost $454.99 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $403 Shares 31,282 Est. Cost $7.22 Unrealized +46.6%
WELL WELLTOWER INC 0.1%
Value ($000) $2,967 Shares 15,987 Est. Cost $103.01 Unrealized +81.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,039 Shares 13,279 Est. Cost $48.50 Unrealized +49.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,340 Shares 7,503 Est. Cost $160.55 Unrealized +16.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $946 Shares 28,430 Est. Cost $25.38 Unrealized +30.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $1,806 Shares 28,078 Est. Cost $44.92 Unrealized +48.9%
ICUI ICU MED INC 0.0%
Value ($000) $840 Shares 5,889 Est. Cost $149.32 Unrealized -10.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $747 Shares 4,644 Est. Cost $94.89 Unrealized +55.3%
CXT CRANE NXT CO 0.0%
Value ($000) $308 Shares 6,551 Est. Cost $50.70 Unrealized +16.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $976 Shares 8,727 Est. Cost $70.19 Unrealized +44.0%
COUR COURSERA INC 0.0%
Value ($000) $217 Shares 29,418 Est. Cost $7.94 Unrealized +9.7%
ACWX ISHARES TR 0.1%
Value ($000) $4,031 Shares 60,051 Est. Cost $55.40 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,117 Shares 1,934 Est. Cost $265.70 Unrealized +88.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,260 Shares 11,604 Est. Cost $70.44 Unrealized +62.4%
PODD INSULET CORP 0.0%
Value ($000) $1,488 Shares 5,235 Est. Cost $255.59 Unrealized +22.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $2,615 Shares 22,254 Est. Cost $60.66 Unrealized +76.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,288 Shares 15,113 Est. Cost $73.87 Unrealized +11.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,074 Shares 770 Est. Cost $1235.88 Unrealized +13.0%
AAON AAON INC 0.0%
Value ($000) $520 Shares 6,819 Est. Cost $76.96 Unrealized +19.9%
RRC RANGE RES CORP 0.0%
Value ($000) $1,579 Shares 44,782 Est. Cost $36.47 Unrealized +2.1%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $2,282 Shares 31,741 Est. Cost $59.98 Unrealized
F FORD MTR CO 0.0%
Value ($000) $1,239 Shares 94,419 Est. Cost $9.73 Unrealized +31.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,507 Shares 3,378 Est. Cost $312.29 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $667 Shares 7,824 Est. Cost $18.66 Unrealized +315.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $525 Shares 2,630 Est. Cost $159.93 Unrealized +13.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $721 Shares 8,696 Est. Cost $59.34 Unrealized +60.1%
GAP GAP INC 0.0%
Value ($000) $663 Shares 25,908 Est. Cost $21.68 Unrealized +11.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,402 Shares 7,173 Est. Cost $141.05 Unrealized +49.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $509 Shares 23,808 Est. Cost $13.80 Unrealized +48.5%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,673 Shares 152,801 Est. Cost $25.62 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $973 Shares 7,840 Est. Cost $159.63 Unrealized -18.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,049 Shares 15,710 Est. Cost $187.93 Unrealized +0.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,369 Shares 10,017 Est. Cost $116.91 Unrealized +14.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $970 Shares 5,229 Est. Cost $190.37 Unrealized +1.6%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,846 Shares 8,951 Est. Cost $200.67 Unrealized +0.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $678 Shares 3,919 Est. Cost $133.21 Unrealized +22.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $1,877 Shares 55,442 Est. Cost $28.78 Unrealized +12.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,222 Shares 14,281 Est. Cost $69.59 Unrealized +14.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $699 Shares 72,481 Est. Cost $7.75 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,052 Shares 8,160 Est. Cost $117.72 Unrealized +14.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,039 Shares 4,675 Est. Cost $150.02 Unrealized +32.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,020 Shares 23,151 Est. Cost $44.61 Unrealized -2.3%
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $4,752 Shares 44,532 Est. Cost $62.24 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $785 Shares 23,311 Est. Cost $28.91 Unrealized +28.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $691 Shares 24,833 Est. Cost $12.19 Unrealized
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $231 Shares 3,196 Est. Cost $40.43 Unrealized +59.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,140 Shares 7,588 Est. Cost $117.96 Unrealized +29.6%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $804 Shares 2,646 Est. Cost $239.39 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $741 Shares 4,625 Est. Cost $135.12 Unrealized +13.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,384 Shares 2,046 Est. Cost $443.89 Unrealized +53.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,504 Shares 17,423 Est. Cost $60.82 Unrealized +49.1%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $370 Shares 87,995 Est. Cost $3.51 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $610 Shares 8,354 Est. Cost $48.44 Unrealized +34.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $862 Shares 32,736 Est. Cost $23.70 Unrealized +5.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,610 Shares 11,831 Est. Cost $119.43 Unrealized +20.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,275 Shares 28,748 Est. Cost $35.80 Unrealized +18.0%
EBAY EBAY INC. 0.1%
Value ($000) $2,157 Shares 24,766 Est. Cost $57.34 Unrealized +50.6%
ADNT ADIENT PLC 0.0%
Value ($000) $319 Shares 16,656 Est. Cost $15.11 Unrealized +39.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,890 Shares 6,517 Est. Cost $178.08 Unrealized +57.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $749 Shares 1,924 Est. Cost $261.70 Unrealized +43.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,657 Shares 5,646 Est. Cost $201.58 Unrealized +43.1%
MET METLIFE INC 0.0%
Value ($000) $1,556 Shares 19,717 Est. Cost $72.91 Unrealized +8.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,071 Shares 5,165 Est. Cost $136.48 Unrealized +48.6%
ACA ARCOSA INC 0.0%
Value ($000) $639 Shares 6,007 Est. Cost $85.15 Unrealized +18.5%
ZS ZSCALER INC 0.0%
Value ($000) $238 Shares 1,058 Est. Cost $199.43 Unrealized +41.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $885 Shares 44,496 Est. Cost $11.81 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $204 Shares 1,735 Est. Cost $54.61 Unrealized +76.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $489 Shares 3,403 Est. Cost $87.07 Unrealized +52.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,925 Shares 32,848 Est. Cost $53.03 Unrealized +12.7%
TPR TAPESTRY INC 0.0%
Value ($000) $717 Shares 5,615 Est. Cost $63.51 Unrealized +79.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,246 Shares 8,914 Est. Cost $105.08 Unrealized +26.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $925 Shares 17,661 Est. Cost $52.25 Unrealized +2.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $388 Shares 3,659 Est. Cost $102.62 Unrealized +9.8%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $2,280 Shares 10,023 Est. Cost $148.29 Unrealized +56.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $773 Shares 8,219 Est. Cost $53.76 Unrealized +61.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $193 Shares 43,084 Est. Cost $5.24 Unrealized +2.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $577 Shares 4,924 Est. Cost $87.98 Unrealized +39.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,685 Shares 5,837 Est. Cost $230.08 Unrealized +25.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $170 Shares 6,693 Est. Cost $29.94 Unrealized +13.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $870 Shares 18,161 Est. Cost $39.53 Unrealized +9.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $553 Shares 11,052 Est. Cost $52.78 Unrealized +1.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $643 Shares 4,689 Est. Cost $90.76 Unrealized +42.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,452 Shares 80,845 Est. Cost $12.74 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $970 Shares 2,767 Est. Cost $367.06 Unrealized -8.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $934 Shares 7,681 Est. Cost $70.67 Unrealized +77.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $415 Shares 6,010 Est. Cost $16.26 Unrealized +301.5%
CACI CACI INTL INC 0.0%
Value ($000) $984 Shares 1,847 Est. Cost $386.58 Unrealized +46.2%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $2,589 Shares 329,426 Est. Cost $7.21 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $272 Shares 6,160 Est. Cost $34.95 Unrealized +10.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,070 Shares 5,658 Est. Cost $112.78 Unrealized +70.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $307 Shares 2,249 Est. Cost $143.57 Unrealized +12.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,103 Shares 12,274 Est. Cost $77.17 Unrealized +11.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $537 Shares 14,447 Est. Cost $30.23 Unrealized +26.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $723 Shares 1,195 Est. Cost $388.86 Unrealized +41.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $379 Shares 13,054 Est. Cost $20.50 Unrealized +24.7%
INCY INCYTE CORP 0.0%
Value ($000) $449 Shares 4,543 Est. Cost $68.84 Unrealized +40.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $619 Shares 10,805 Est. Cost $49.82 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,072 Shares 6,530 Est. Cost $86.59 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,137 Shares 14,316 Est. Cost $76.21 Unrealized +8.8%
MHO M/I HOMES INC 0.0%
Value ($000) $495 Shares 3,870 Est. Cost $105.27 Unrealized +25.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $662 Shares 21,170 Est. Cost $26.60 Unrealized +11.3%
PGNY PROGYNY INC 0.0%
Value ($000) $389 Shares 15,164 Est. Cost $21.56 Unrealized +6.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,954 Shares 4,039 Est. Cost $417.84 Unrealized +14.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $330 Shares 3,015 Est. Cost $118.46 Unrealized -3.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $299 Shares 435 Est. Cost $452.15 Unrealized +68.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $368 Shares 5,217 Est. Cost $48.33 Unrealized +34.7%
CRH CRH PLC 0.0%
Value ($000) $1,494 Shares 11,974 Est. Cost $66.98 Unrealized +77.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $139 Shares 12,606 Est. Cost $15.52 Unrealized
WAB WABTEC 0.0%
Value ($000) $877 Shares 4,111 Est. Cost $165.65 Unrealized +24.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $291 Shares 14,349 Est. Cost $22.24 Unrealized +0.0%
MAS MASCO CORP 0.0%
Value ($000) $531 Shares 8,365 Est. Cost $58.27 Unrealized +11.1%
ECL ECOLAB INC 0.0%
Value ($000) $1,254 Shares 4,776 Est. Cost $220.36 Unrealized +20.6%
TRUP TRUPANION INC 0.0%
Value ($000) $359 Shares 9,608 Est. Cost $41.46 Unrealized -5.3%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $268 Shares 16,268 Est. Cost $13.03 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,100 Shares 14,614 Est. Cost $49.31 Unrealized +43.5%
MDB MONGODB INC 0.0%
Value ($000) $211 Shares 503 Est. Cost $257.06 Unrealized +41.5%
HNI HNI CORP 0.0%
Value ($000) $499 Shares 11,867 Est. Cost $46.97 Unrealized -10.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $246 Shares 6,796 Est. Cost $40.85 Unrealized -6.5%
JBL JABIL INC 0.0%
Value ($000) $1,200 Shares 5,264 Est. Cost $92.87 Unrealized +129.7%
QRVO QORVO INC 0.0%
Value ($000) $776 Shares 9,185 Est. Cost $76.49 Unrealized +15.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $761 Shares 693 Est. Cost $907.35 Unrealized +17.6%
HAS HASBRO INC 0.0%
Value ($000) $726 Shares 8,858 Est. Cost $61.46 Unrealized +27.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,053 Shares 10,651 Est. Cost $98.10 Unrealized -2.0%
NPO ENPRO INC 0.0%
Value ($000) $929 Shares 4,340 Est. Cost $158.52 Unrealized +39.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $740 Shares 12,461 Est. Cost $66.12 Unrealized -8.2%
MAT MATTEL INC 0.0%
Value ($000) $364 Shares 18,362 Est. Cost $19.55 Unrealized -1.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $358 Shares 2,132 Est. Cost $178.49 Unrealized -2.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $466 Shares 1,317 Est. Cost $234.18 Unrealized +45.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $156 Shares 699 Est. Cost $197.32 Unrealized +34.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $699 Shares 2,308 Est. Cost $280.80 Unrealized +11.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $858 Shares 28,101 Est. Cost $21.77 Unrealized +28.1%
PVH PVH CORPORATION 0.0%
Value ($000) $212 Shares 3,167 Est. Cost $77.67 Unrealized +0.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $893 Shares 10,127 Est. Cost $71.86 Unrealized +16.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $155 Shares 30,191 Est. Cost $4.46 Unrealized +22.3%
APTV APTIV PLC 0.0%
Value ($000) $376 Shares 4,947 Est. Cost $62.52 Unrealized +28.4%
NTRA NATERA INC 0.0%
Value ($000) $168 Shares 733 Est. Cost $158.20 Unrealized +31.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $850 Shares 2,559 Est. Cost $312.86 Unrealized +1.5%
CNX CNX RES CORP 0.0%
Value ($000) $407 Shares 11,077 Est. Cost $25.23 Unrealized +41.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $259 Shares 6,069 Est. Cost $41.67 Unrealized -8.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,004 Shares 16,259 Est. Cost $50.04 Unrealized +17.6%
BWA BORGWARNER INC 0.0%
Value ($000) $1,556 Shares 34,538 Est. Cost $30.42 Unrealized +43.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $510 Shares 11,459 Est. Cost $32.95 Unrealized +25.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,027 Shares 4,803 Est. Cost $222.35 Unrealized +97.6%
ESGE ISHARES INC 0.1%
Value ($000) $2,787 Shares 63,089 Est. Cost $31.83 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $1,005 Shares 60,016 Est. Cost $13.95 Unrealized +15.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $289 Shares 3,662 Est. Cost $59.64 Unrealized +45.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $307 Shares 1,225 Est. Cost $226.19 Unrealized +17.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $279 Shares 12,076 Est. Cost $21.27 Unrealized +21.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,108 Shares 32,596 Est. Cost $75.02 Unrealized +30.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $258 Shares 39,590 Est. Cost $7.89 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,970 Shares 10,643 Est. Cost $141.29 Unrealized +27.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $590 Shares 1,652 Est. Cost $297.43 Unrealized +18.9%
VCEL VERICEL CORP 0.0%
Value ($000) $352 Shares 9,775 Est. Cost $52.19 Unrealized -29.6%
SSL SASOL LTD 0.0%
Value ($000) $1,001 Shares 153,768 Est. Cost $5.17 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $430 Shares 19,247 Est. Cost $23.36 Unrealized -9.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,332 Shares 23,166 Est. Cost $48.35 Unrealized +23.0%
PNR PENTAIR PLC 0.0%
Value ($000) $678 Shares 6,506 Est. Cost $81.71 Unrealized +30.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,269 Shares 3,967 Est. Cost $320.22 Unrealized +0.8%
ITT ITT INC 0.0%
Value ($000) $1,606 Shares 9,257 Est. Cost $125.76 Unrealized +42.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $260 Shares 5,966 Est. Cost $48.53 Unrealized -4.4%
OEF ISHARES TR 0.0%
Value ($000) $1,398 Shares 4,076 Est. Cost $302.57 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $447 Shares 6,919 Est. Cost $52.02 Unrealized +20.8%
NTGR NETGEAR INC 0.0%
Value ($000) $126 Shares 5,134 Est. Cost $27.33 Unrealized +5.3%
HUBB HUBBELL INC 0.0%
Value ($000) $1,157 Shares 2,606 Est. Cost $330.57 Unrealized +32.3%
JOE ST JOE CO 0.0%
Value ($000) $240 Shares 4,040 Est. Cost $50.41 Unrealized +11.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $874 Shares 6,035 Est. Cost $115.03 Unrealized +25.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $481 Shares 6,863 Est. Cost $52.45 Unrealized +38.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $783 Shares 7,219 Est. Cost $86.99 Unrealized +20.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $325 Shares 4,531 Est. Cost $69.25 Unrealized +5.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $447 Shares 5,016 Est. Cost $75.31 Unrealized +22.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $762 Shares 11,164 Est. Cost $64.01 Unrealized +7.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $366 Shares 7,657 Est. Cost $51.87 Unrealized -6.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $794 Shares 3,062 Est. Cost $176.68 Unrealized +46.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $392 Shares 3,652 Est. Cost $109.21 Unrealized +5.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $655 Shares 7,403 Est. Cost $84.05 Unrealized +1.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 1,165 Est. Cost $6.39 Unrealized +261.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 11,791 Est. Cost $3.31 Unrealized +115.5%
CSX CSX CORP 0.1%
Value ($000) $1,968 Shares 54,297 Est. Cost $29.90 Unrealized +19.4%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $160 Shares 8,083 Est. Cost $11.45 Unrealized +47.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $140 Shares 1,140 Est. Cost $143.45 Unrealized -5.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,452 Shares 9,030 Est. Cost $90.18 Unrealized +74.3%
PLUS EPLUS INC 0.0%
Value ($000) $195 Shares 2,229 Est. Cost $70.51 Unrealized +17.0%
AIZ ASSURANT INC 0.0%
Value ($000) $359 Shares 1,491 Est. Cost $161.06 Unrealized +38.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $741 Shares 20,316 Est. Cost $31.42 Unrealized +8.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $427 Shares 26,846 Est. Cost $13.61 Unrealized +8.3%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,168 Shares 43,944 Est. Cost $27.62 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,120 Shares 32,477 Est. Cost $88.77 Unrealized +9.4%
SNEX STONEX GROUP INC 0.0%
Value ($000) $562 Shares 5,904 Est. Cost $70.91 Unrealized +33.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $584 Shares 14,739 Est. Cost $39.98 Unrealized +10.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $438 Shares 10,261 Est. Cost $40.59 Unrealized +9.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $674 Shares 5,847 Est. Cost $73.87 Unrealized +45.5%
PHIN PHINIA INC 0.0%
Value ($000) $424 Shares 6,757 Est. Cost $41.71 Unrealized +32.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $337 Shares 8,795 Est. Cost $26.80 Unrealized +49.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $699 Shares 26,651 Est. Cost $21.56 Unrealized +16.3%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $157 Shares 10,872 Est. Cost $11.04 Unrealized +19.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $589 Shares 6,738 Est. Cost $83.73 Unrealized +6.6%
WSBC WESBANCO INC 0.0%
Value ($000) $926 Shares 27,870 Est. Cost $33.36 Unrealized -3.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $600 Shares 299,997 Est. Cost $2.00 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,231 Shares 9,726 Est. Cost $116.62 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $562 Shares 7,702 Est. Cost $42.12 Unrealized +76.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $791 Shares 6,300 Est. Cost $91.66 Unrealized +39.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $753 Shares 1,871 Est. Cost $314.14 Unrealized +29.5%
IVW ISHARES TR 0.0%
Value ($000) $1,602 Shares 12,995 Est. Cost $73.29 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $368 Shares 11,067 Est. Cost $25.60 Unrealized +24.9%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $197 Shares 2,325 Est. Cost $122.19 Unrealized -28.0%
TS TENARIS S A 0.0%
Value ($000) $527 Shares 13,709 Est. Cost $26.58 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $226 Shares 9,175 Est. Cost $24.20 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $103 Shares 2,120 Est. Cost $80.58 Unrealized -35.5%
HSY HERSHEY CO 0.0%
Value ($000) $870 Shares 4,781 Est. Cost $161.61 Unrealized +12.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $436 Shares 11,394 Est. Cost $41.00 Unrealized -3.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $599 Shares 8,680 Est. Cost $64.79 Unrealized +7.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $763 Shares 31,930 Est. Cost $19.81 Unrealized +14.4%
IVE ISHARES TR 0.0%
Value ($000) $1,134 Shares 5,345 Est. Cost $132.61 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $729 Shares 5,757 Est. Cost $109.43 Unrealized +18.9%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $495 Shares 5,497 Est. Cost $59.57 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $222 Shares 3,250 Est. Cost $40.37 Unrealized +79.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $362 Shares 12,930 Est. Cost $31.52 Unrealized -5.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $921 Shares 2,712 Est. Cost $256.41 Unrealized +31.8%
CME CME GROUP INC 0.1%
Value ($000) $2,087 Shares 7,642 Est. Cost $210.57 Unrealized +28.6%
NDSN NORDSON CORP 0.0%
Value ($000) $502 Shares 2,086 Est. Cost $211.03 Unrealized +11.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $724 Shares 40,819 Est. Cost $14.22 Unrealized +19.1%
GGB GERDAU SA 0.0%
Value ($000) $173 Shares 46,894 Est. Cost $3.24 Unrealized
SMMD ISHARES TR 0.1%
Value ($000) $1,711 Shares 22,826 Est. Cost $55.30 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $112 Shares 1,511 Est. Cost $61.40 Unrealized +6.9%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $245 Shares 2,019 Est. Cost $105.20 Unrealized +19.9%
ERAS ERASCA INC 0.0%
Value ($000) $65 Shares 17,546 Est. Cost $1.36 Unrealized +106.8%
FNB F N B CORP 0.0%
Value ($000) $501 Shares 29,277 Est. Cost $13.73 Unrealized +18.5%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $154 Shares 4,165 Est. Cost $30.58 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $77 Shares 1,200 Est. Cost $42.37 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $341 Shares 27,122 Est. Cost $11.28 Unrealized +5.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,183 Shares 4,606 Est. Cost $194.60 Unrealized +31.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $455 Shares 2,580 Est. Cost $119.88 Unrealized +55.6%
EQT EQT CORP 0.0%
Value ($000) $1,148 Shares 21,427 Est. Cost $40.02 Unrealized +40.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $297 Shares 4,568 Est. Cost $62.31 Unrealized +7.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $547 Shares 1,989 Est. Cost $276.64 Unrealized -1.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $735 Shares 8,022 Est. Cost $91.95 Unrealized +4.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $290 Shares 19,576 Est. Cost $16.48 Unrealized -9.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $319 Shares 3,935 Est. Cost $88.64 Unrealized -3.0%
VAL VALARIS LTD 0.0%
Value ($000) $771 Shares 15,302 Est. Cost $38.63 Unrealized +38.9%
ATRC ATRICURE INC 0.0%
Value ($000) $222 Shares 5,622 Est. Cost $34.45 Unrealized +6.4%
SAIA SAIA INC 0.0%
Value ($000) $318 Shares 975 Est. Cost $301.66 Unrealized +0.2%
RDNT RADNET INC 0.0%
Value ($000) $360 Shares 5,048 Est. Cost $54.84 Unrealized +40.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,175 Shares 41,251 Est. Cost $38.54 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $591 Shares 4,314 Est. Cost $107.69 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,616 Shares 8,134 Est. Cost $110.77 Unrealized +82.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $41 Shares 2,396 Est. Cost $8.09 Unrealized +25.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $268 Shares 20,427 Est. Cost $6.71 Unrealized +83.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $297 Shares 2,812 Est. Cost $85.85 Unrealized +28.4%
EEM ISHARES TR 0.0%
Value ($000) $952 Shares 17,398 Est. Cost $46.95 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $127 Shares 4,611 Est. Cost $18.95 Unrealized +33.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $552 Shares 3,060 Est. Cost $120.72 Unrealized +56.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $680 Shares 25,087 Est. Cost $18.81 Unrealized +34.9%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $73 Shares 16,854 Est. Cost $3.29 Unrealized +75.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $251 Shares 12,851 Est. Cost $16.56 Unrealized +18.2%
ESGD ISHARES TR 0.0%
Value ($000) $995 Shares 10,468 Est. Cost $63.96 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $355 Shares 1,626 Est. Cost $168.46 Unrealized +31.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $234 Shares 7,933 Est. Cost $34.54 Unrealized -13.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $342 Shares 3,829 Est. Cost $78.10 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $401 Shares 3,385 Est. Cost $98.60 Unrealized +24.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $213 Shares 1,781 Est. Cost $115.44 Unrealized +7.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $271 Shares 8,278 Est. Cost $19.45 Unrealized +61.0%
KBH KB HOME 0.0%
Value ($000) $150 Shares 2,667 Est. Cost $59.88 Unrealized +2.1%
ASTE ASTEC INDS INC 0.0%
Value ($000) $183 Shares 4,219 Est. Cost $43.55 Unrealized +4.7%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $272 Shares 8,067 Est. Cost $31.96 Unrealized +9.3%
LZB LA Z BOY INC 0.0%
Value ($000) $241 Shares 6,459 Est. Cost $42.58 Unrealized -17.7%
VC VISTEON CORP 0.0%
Value ($000) $79 Shares 832 Est. Cost $117.24 Unrealized -9.8%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1,360 Shares 5,272 Est. Cost $144.45 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,335 Shares 44,382 Est. Cost $36.09 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $86 Shares 1,862 Est. Cost $33.13 Unrealized +35.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,128 Shares 13,268 Est. Cost $92.39 Unrealized -5.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $171 Shares 2,898 Est. Cost $55.43 Unrealized +1.5%
STNE STONECO LTD 0.0%
Value ($000) $68 Shares 4,588 Est. Cost $18.91 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $345 Shares 40,129 Est. Cost $8.47 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $700 Shares 20,306 Est. Cost $37.54 Unrealized -9.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $421 Shares 10,688 Est. Cost $37.85 Unrealized +2.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,827 Shares 5,426 Est. Cost $241.21 Unrealized +41.3%
DBX DROPBOX INC 0.0%
Value ($000) $211 Shares 7,584 Est. Cost $28.54 Unrealized +2.1%
CAE CAE INC 0.0%
Value ($000) $709 Shares 23,299 Est. Cost $24.12 Unrealized +16.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $66 Shares 6,908 Est. Cost $10.41 Unrealized -1.0%
ROG ROGERS CORP 0.0%
Value ($000) $148 Shares 1,618 Est. Cost $74.46 Unrealized +15.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,411 Shares 68,274 Est. Cost $21.00 Unrealized
SDRL SEADRILL LTD 0.0%
Value ($000) $140 Shares 4,050 Est. Cost $30.46 Unrealized +2.3%
STE STERIS PLC 0.0%
Value ($000) $619 Shares 2,441 Est. Cost $207.76 Unrealized +20.9%
TAC TRANSALTA CORP 0.0%
Value ($000) $218 Shares 17,276 Est. Cost $7.56 Unrealized +97.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $256 Shares 13,336 Est. Cost $17.91 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $210 Shares 2,983 Est. Cost $95.27 Unrealized -26.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,204 Shares 6,588 Est. Cost $148.25 Unrealized +20.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $450 Shares 9,619 Est. Cost $41.10 Unrealized +13.5%
BORR BORR DRILLING LTD 0.0%
Value ($000) $52 Shares 12,847 Est. Cost $2.49 Unrealized +33.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $511 Shares 15,327 Est. Cost $35.11 Unrealized -4.1%
GFF GRIFFON CORP 0.0%
Value ($000) $500 Shares 6,789 Est. Cost $67.95 Unrealized +9.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $340 Shares 1,555 Est. Cost $131.41 Unrealized +65.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $45 Shares 1,550 Est. Cost $15.77 Unrealized +62.3%
MOMO HELLO GROUP INC 0.0%
Value ($000) $122 Shares 18,584 Est. Cost $6.45 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $43 Shares 2,126 Est. Cost $23.71 Unrealized -5.4%
LASR NLIGHT INC 0.0%
Value ($000) $72 Shares 1,911 Est. Cost $24.80 Unrealized +34.7%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $117 Shares 50,078 Est. Cost $1.93 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $218 Shares 1,360 Est. Cost $158.45 Unrealized +2.8%
NUVB NUVATION BIO INC 0.0%
Value ($000) $26 Shares 2,853 Est. Cost $2.73 Unrealized +127.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $344 Shares 1,958 Est. Cost $189.46 Unrealized -11.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,174 Shares 8,278 Est. Cost $122.11 Unrealized +18.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $920 Shares 3,924 Est. Cost $213.75 Unrealized +6.9%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $69 Shares 3,677 Est. Cost $14.31 Unrealized +16.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,468 Shares 10,745 Est. Cost $97.06 Unrealized +34.7%
L LOEWS CORP 0.0%
Value ($000) $304 Shares 2,884 Est. Cost $73.27 Unrealized +40.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $37 Shares 3,905 Est. Cost $4.27 Unrealized +80.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,520 Shares 19,513 Est. Cost $76.05 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $161 Shares 2,490 Est. Cost $58.61 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $48 Shares 12,721 Est. Cost $2.85 Unrealized +54.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $371 Shares 7,474 Est. Cost $33.68 Unrealized +44.4%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value ($000) $62 Shares 17,586 Est. Cost $2.92 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $178 Shares 2,215 Est. Cost $79.44 Unrealized +0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $305 Shares 3,892 Est. Cost $67.61 Unrealized +17.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $31 Shares 2,319 Est. Cost $14.51 Unrealized +7.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $359 Shares 6,530 Est. Cost $38.78 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $42 Shares 2,469 Est. Cost $22.25 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $2,628 Shares 20,112 Est. Cost $87.61 Unrealized
DOO BRP INC 0.0%
Value ($000) $89 Shares 1,263 Est. Cost $55.98 Unrealized +21.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $474 Shares 2,335 Est. Cost $153.66 Unrealized +25.5%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $155 Shares 18,604 Est. Cost $7.38 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $35 Shares 2,143 Est. Cost $10.14 Unrealized +14.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $231 Shares 521 Est. Cost $494.63 Unrealized -6.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 4,011 Est. Cost $7.99 Unrealized -11.0%
OPLN OPENLANE INC 0.0%
Value ($000) $357 Shares 12,000 Est. Cost $19.70 Unrealized +37.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $53 Shares 2,193 Est. Cost $30.01 Unrealized -12.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $64 Shares 5,487 Est. Cost $9.30 Unrealized +13.5%
HWKN HAWKINS INC 0.0%
Value ($000) $41 Shares 290 Est. Cost $167.14 Unrealized -11.9%
TIMB TIM S A 0.0%
Value ($000) $80 Shares 4,111 Est. Cost $22.39 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $652 Shares 4,541 Est. Cost $114.54 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $184 Shares 3,406 Est. Cost $50.55 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $54 Shares 1,563 Est. Cost $24.19 Unrealized +31.8%
YOU CLEAR SECURE INC 0.0%
Value ($000) $244 Shares 6,942 Est. Cost $32.95 Unrealized +3.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $322 Shares 11,834 Est. Cost $26.68 Unrealized +0.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $44 Shares 849 Est. Cost $32.15 Unrealized +30.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $26 Shares 1,079 Est. Cost $10.40 Unrealized +96.2%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $83 Shares 1,796 Est. Cost $31.12 Unrealized +55.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $291 Shares 6,558 Est. Cost $32.31 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $2,960 Shares 22,807 Est. Cost $95.07 Unrealized +33.2%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $97 Shares 5,487 Est. Cost $14.04 Unrealized +17.8%
LCID LUCID GROUP INC 0.0%
Value ($000) $8 Shares 792 Est. Cost $22.60 Unrealized -29.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $662 Shares 5,000 Est. Cost $95.20 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $591 Shares 2,656 Est. Cost $189.98 Unrealized +25.3%
CELC CELCUITY INC 0.0%
Value ($000) $21 Shares 206 Est. Cost $40.03 Unrealized +105.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $90 Shares 566 Est. Cost $165.14 Unrealized +0.9%
ROL ROLLINS INC 0.0%
Value ($000) $351 Shares 5,849 Est. Cost $44.54 Unrealized +31.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $616 Shares 11,248 Est. Cost $40.93 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $36 Shares 1,215 Est. Cost $31.78 Unrealized -0.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $411 Shares 5,131 Est. Cost $72.14 Unrealized +11.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $63 Shares 2,946 Est. Cost $24.84 Unrealized -7.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $476 Shares 2,838 Est. Cost $132.93 Unrealized +29.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $136 Shares 6,907 Est. Cost $21.23 Unrealized -6.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $422 Shares 1,653 Est. Cost $176.93 Unrealized +47.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $88 Shares 1,939 Est. Cost $36.73 Unrealized +14.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $763 Shares 15,244 Est. Cost $43.10 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,151 Est. Cost $12.32 Unrealized +11.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $101 Shares 5,308 Est. Cost $20.38 Unrealized +4.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $863 Shares 15,681 Est. Cost $44.58 Unrealized +19.7%
GRFS GRIFOLS S A 0.0%
Value ($000) $143 Shares 15,302 Est. Cost $8.17 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $191 Shares 16,960 Est. Cost $11.60 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $57 Shares 835 Est. Cost $59.25 Unrealized +5.4%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $90 Shares 10,000 Est. Cost $10.21 Unrealized -6.4%
DGRO ISHARES TR 0.0%
Value ($000) $465 Shares 6,702 Est. Cost $52.77 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $344 Shares 1,940 Est. Cost $105.16 Unrealized +68.5%
TXT TEXTRON INC 0.0%
Value ($000) $287 Shares 3,297 Est. Cost $66.01 Unrealized +26.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 1,350 Est. Cost $7.12 Unrealized +38.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $45 Shares 3,787 Est. Cost $12.41 Unrealized +5.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 616 Est. Cost $48.82 Unrealized +54.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 135 Est. Cost $112.64 Unrealized +23.9%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $308 Shares 28,205 Est. Cost $8.72 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,294 Shares 13,998 Est. Cost $76.70 Unrealized +23.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $615 Shares 8,354 Est. Cost $52.90 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $416 Shares 2,567 Est. Cost $191.48 Unrealized -18.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $38 Shares 724 Est. Cost $37.08 Unrealized +26.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $359 Shares 20,014 Est. Cost $16.82 Unrealized +9.5%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $1,750 Shares 38,010 Est. Cost $45.61 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $54 Shares 2,058 Est. Cost $20.59 Unrealized +26.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $99 Shares 1,923 Est. Cost $63.02 Unrealized -12.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $85 Shares 1,809 Est. Cost $53.26 Unrealized -8.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $844 Shares 49,875 Est. Cost $12.89 Unrealized +34.8%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $181 Shares 3,560 Est. Cost $50.79 Unrealized -0.6%
IJS ISHARES TR 0.0%
Value ($000) $265 Shares 2,330 Est. Cost $101.01 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $51 Shares 2,650 Est. Cost $15.51 Unrealized +15.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $119 Shares 1,204 Est. Cost $104.45 Unrealized
WEX WEX INC 0.0%
Value ($000) $124 Shares 835 Est. Cost $165.40 Unrealized -8.9%
PSMT PRICESMART INC 0.0%
Value ($000) $587 Shares 4,782 Est. Cost $80.65 Unrealized +50.6%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $29 Shares 3,471 Est. Cost $4.89 Unrealized +48.4%
XPEL XPEL INC 0.0%
Value ($000) $21 Shares 413 Est. Cost $35.49 Unrealized +17.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $448 Shares 5,128 Est. Cost $72.88 Unrealized +17.0%
MSCI MSCI INC 0.0%
Value ($000) $1,186 Shares 2,068 Est. Cost $508.45 Unrealized +10.1%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $147 Shares 2,909 Est. Cost $54.81 Unrealized -3.6%
ITA ISHARES TR 0.0%
Value ($000) $266 Shares 1,239 Est. Cost $209.26 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $98 Shares 2,154 Est. Cost $37.69 Unrealized +18.2%
AZTA AZENTA INC 0.0%
Value ($000) $46 Shares 1,390 Est. Cost $31.00 Unrealized +5.4%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $31 Shares 1,592 Est. Cost $24.57 Unrealized -13.1%
QURE UNIQURE NV 0.0%
Value ($000) $4 Shares 187 Est. Cost $18.16 Unrealized +112.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $274 Shares 7,991 Est. Cost $33.21 Unrealized +0.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 8,241 Est. Cost $10.72 Unrealized -4.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $367 Shares 4,538 Est. Cost $76.70 Unrealized +4.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $55 Shares 2,042 Est. Cost $26.14 Unrealized +22.5%
WINA WINMARK CORP 0.0%
Value ($000) $27 Shares 67 Est. Cost $429.37 Unrealized -0.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $601 Shares 3,775 Est. Cost $75.44 Unrealized +119.1%
VFC V F CORP 0.0%
Value ($000) $31 Shares 1,721 Est. Cost $13.44 Unrealized +20.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $49 Shares 891 Est. Cost $43.89 Unrealized +14.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $54 Shares 1,022 Est. Cost $43.84 Unrealized +11.5%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $416 Shares 1,963 Est. Cost $165.92 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $137 Shares 1,950 Est. Cost $68.80 Unrealized +4.7%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $20 Shares 949 Est. Cost $15.27 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $758 Shares 15,666 Est. Cost $42.23 Unrealized +13.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,361 Shares 2,186 Est. Cost $460.59 Unrealized +34.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $40 Shares 2,230 Est. Cost $12.98 Unrealized +32.9%
THO THOR INDS INC 0.0%
Value ($000) $591 Shares 5,761 Est. Cost $81.44 Unrealized +26.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $69 Shares 932 Est. Cost $68.01 Unrealized +3.3%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $70 Shares 7,627 Est. Cost $7.28 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $671 Shares 5,049 Est. Cost $132.84 Unrealized +3.6%
WS WORTHINGTON STL INC 0.0%
Value ($000) $47 Shares 1,367 Est. Cost $31.92 Unrealized +3.0%
SKYW SKYWEST INC 0.1%
Value ($000) $1,759 Shares 17,523 Est. Cost $94.32 Unrealized +6.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,744 Shares 10,285 Est. Cost $92.84 Unrealized +80.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 336 Est. Cost $20.31 Unrealized +58.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $79 Shares 372 Est. Cost $198.81 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $275 Shares 11,548 Est. Cost $21.36 Unrealized +8.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $97 Shares 1,995 Est. Cost $41.98 Unrealized +16.3%
YELP YELP INC 0.0%
Value ($000) $285 Shares 9,379 Est. Cost $37.17 Unrealized -17.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $84 Shares 1,591 Est. Cost $55.29 Unrealized -3.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 1,073 Est. Cost $10.32 Unrealized +38.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $298 Shares 27,162 Est. Cost $11.17 Unrealized -3.5%
IVLU ISHARES TR 0.0%
Value ($000) $76 Shares 2,000 Est. Cost $35.48 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $204 Shares 495 Est. Cost $402.42 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $153 Shares 3,989 Est. Cost $34.17 Unrealized +5.5%
GDX VANECK ETF TRUST 0.0%
Value ($000) $47 Shares 544 Est. Cost $76.40 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $18 Shares 958 Est. Cost $20.33 Unrealized -0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $49 Shares 961 Est. Cost $56.05 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $33 Shares 542 Est. Cost $50.34 Unrealized +13.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $152 Shares 3,977 Est. Cost $34.80 Unrealized +7.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $49 Shares 1,632 Est. Cost $25.72 Unrealized +4.4%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $71 Shares 1,985 Est. Cost $32.31 Unrealized +8.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $54 Shares 1,542 Est. Cost $35.02 Unrealized -0.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $16 Shares 982 Est. Cost $13.04 Unrealized +15.9%
WMK WEIS MKTS INC 0.0%
Value ($000) $37 Shares 582 Est. Cost $72.20 Unrealized -8.2%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $233 Shares 7,533 Est. Cost $27.82 Unrealized +10.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $32 Shares 2,223 Est. Cost $12.57 Unrealized +19.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $78 Shares 1,327 Est. Cost $61.48 Unrealized -8.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $382 Shares 22,629 Est. Cost $15.52 Unrealized +4.5%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $12 Shares 785 Est. Cost $8.01 Unrealized +63.9%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $10 Shares 84 Est. Cost $168.67 Unrealized -14.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $59 Shares 959 Est. Cost $58.54 Unrealized -7.3%
SKT TANGER INC 0.0%
Value ($000) $300 Shares 8,998 Est. Cost $32.98 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $36 Shares 11,075 Est. Cost $2.55 Unrealized +31.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $16 Shares 424 Est. Cost $34.45 Unrealized -4.6%
SR SPIRE INC 0.0%
Value ($000) $268 Shares 3,236 Est. Cost $73.19 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $136 Shares 11,907 Est. Cost $10.88 Unrealized -3.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $28 Shares 760 Est. Cost $38.96 Unrealized +0.1%
PATH UIPATH INC 0.0%
Value ($000) $22 Shares 1,335 Est. Cost $11.82 Unrealized +31.6%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $22 Shares 5 Est. Cost $3479.70 Unrealized +13.6%
FROG JFROG LTD 0.0%
Value ($000) $16 Shares 262 Est. Cost $45.18 Unrealized +25.9%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $18 Shares 1,142 Est. Cost $9.89 Unrealized +44.8%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $25 Shares 407 Est. Cost $47.78 Unrealized +20.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $176 Shares 5,381 Est. Cost $31.91 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $308 Shares 6,595 Est. Cost $57.87 Unrealized -23.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $157 Shares 12,523 Est. Cost $14.62 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $26 Shares 526 Est. Cost $44.86 Unrealized +2.7%
NE NOBLE CORP PLC 0.0%
Value ($000) $466 Shares 16,515 Est. Cost $23.40 Unrealized +25.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $24 Shares 872 Est. Cost $24.16 Unrealized +0.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $20 Shares 1,876 Est. Cost $9.76 Unrealized +41.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $48 Shares 1,726 Est. Cost $24.66 Unrealized +17.0%
PACS PACS GROUP INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $11.73 Unrealized +87.0%
NI NISOURCE INC 0.0%
Value ($000) $78 Shares 1,871 Est. Cost $41.04 Unrealized +3.9%
DOL WISDOMTREE TR 0.0%
Value ($000) $63 Shares 950 Est. Cost $62.25 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $24 Shares 750 Est. Cost $27.91 Unrealized +11.1%
CEVA CEVA INC 0.0%
Value ($000) $15 Shares 681 Est. Cost $23.29 Unrealized +5.4%
ARVN ARVINAS INC 0.0%
Value ($000) $12 Shares 987 Est. Cost $7.58 Unrealized +43.9%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $84 Shares 3,051 Est. Cost $27.19 Unrealized -0.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $441 Shares 1,599 Est. Cost $191.35 Unrealized +44.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $8 Shares 201 Est. Cost $54.21 Unrealized +8.3%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 91 Est. Cost $38.18 Unrealized +65.0%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $48 Shares 889 Est. Cost $41.80 Unrealized -2.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $14 Shares 84 Est. Cost $119.94 Unrealized +27.8%
CRK COMSTOCK RES INC 0.0%
Value ($000) $22 Shares 949 Est. Cost $18.50 Unrealized +19.1%
FOX FOX CORP 0.0%
Value ($000) $27 Shares 416 Est. Cost $52.60 Unrealized +11.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $14 Shares 299 Est. Cost $52.18 Unrealized +0.2%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $45 Shares 3,578 Est. Cost $11.61 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $31 Shares 1,306 Est. Cost $26.67 Unrealized -8.4%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $8 Shares 175 Est. Cost $22.95 Unrealized +69.9%
LC LENDINGCLUB CORP 0.0%
Value ($000) $16 Shares 833 Est. Cost $15.17 Unrealized +16.4%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $5 Shares 363 Est. Cost $21.21 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $202 Shares 10,985 Est. Cost $14.89 Unrealized +22.4%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $43 Shares 2,768 Est. Cost $16.71 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $24 Shares 2,146 Est. Cost $8.97 Unrealized +16.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $267 Shares 5,286 Est. Cost $39.30 Unrealized +30.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $133 Shares 951 Est. Cost $135.24 Unrealized +0.2%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $11 Shares 283 Est. Cost $26.88 Unrealized +22.1%
BMBL BUMBLE INC 0.0%
Value ($000) $4 Shares 1,167 Est. Cost $6.83 Unrealized -35.2%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $39 Shares 2,239 Est. Cost $16.19 Unrealized +8.1%
IWV ISHARES TR 0.0%
Value ($000) $143 Shares 369 Est. Cost $378.94 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $55 Shares 1,704 Est. Cost $28.48 Unrealized +14.4%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $19 Shares 1,834 Est. Cost $7.13 Unrealized +47.2%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $4 Shares 448 Est. Cost $11.97 Unrealized -10.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $140 Shares 7,665 Est. Cost $19.88 Unrealized -18.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $119 Shares 1,580 Est. Cost $73.29 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $15 Shares 245 Est. Cost $68.33 Unrealized -3.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $19 Shares 310 Est. Cost $42.33 Unrealized +26.4%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 789 Est. Cost $7.50 Unrealized +54.1%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $77 Shares 5,763 Est. Cost $15.00 Unrealized -8.3%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $177 Shares 4,844 Est. Cost $36.69 Unrealized +2.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $21 Shares 1,017 Est. Cost $20.94 Unrealized +2.1%
IGF ISHARES TR 0.0%
Value ($000) $662 Shares 10,781 Est. Cost $47.78 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $16 Shares 436 Est. Cost $29.46 Unrealized +16.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $18 Shares 291 Est. Cost $63.23 Unrealized -10.1%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $32 Shares 1,100 Est. Cost $25.28 Unrealized +12.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $649 Shares 4,969 Est. Cost $123.42 Unrealized +6.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $11 Shares 402 Est. Cost $29.39 Unrealized -3.6%
MOD MODINE MFG CO 0.0%
Value ($000) $40 Shares 296 Est. Cost $127.24 Unrealized +17.1%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $8 Shares 94 Est. Cost $114.01 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $2,375 Shares 11,356 Est. Cost $139.74 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $13 Shares 3,272 Est. Cost $3.30 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $23 Shares 240 Est. Cost $100.30 Unrealized -4.1%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $16 Shares 688 Est. Cost $17.96 Unrealized +20.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $12 Shares 83 Est. Cost $168.32 Unrealized -10.6%
GRAL GRAIL INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $38.21 Unrealized +126.1%
FSLY FASTLY INC 0.0%
Value ($000) $15 Shares 1,448 Est. Cost $7.40 Unrealized +33.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $249 Shares 3,991 Est. Cost $59.42 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $15 Shares 273 Est. Cost $36.50 Unrealized +37.8%
TILE INTERFACE INC 0.0%
Value ($000) $64 Shares 2,302 Est. Cost $25.23 Unrealized +8.1%
RNST RENASANT CORP 0.0%
Value ($000) $45 Shares 1,265 Est. Cost $37.83 Unrealized -6.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $16 Shares 885 Est. Cost $14.94 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $14 Shares 126 Est. Cost $114.16 Unrealized -1.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $35 Shares 289 Est. Cost $115.07 Unrealized +7.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $21 Shares 2,295 Est. Cost $7.96 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $10 Shares 638 Est. Cost $8.68 Unrealized +72.2%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $20 Shares 547 Est. Cost $36.63 Unrealized +4.8%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $23 Shares 795 Est. Cost $21.84 Unrealized +26.7%
DLX DELUXE CORP 0.0%
Value ($000) $16 Shares 723 Est. Cost $17.62 Unrealized +12.2%
MQ MARQETA INC 0.0%
Value ($000) $19 Shares 3,964 Est. Cost $5.92 Unrealized -18.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $13 Shares 178 Est. Cost $72.62 Unrealized +11.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $35 Shares 2,793 Est. Cost $14.84 Unrealized -14.5%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $25 Shares 1,008 Est. Cost $25.63 Unrealized -0.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $39 Shares 366 Est. Cost $106.18 Unrealized -1.3%
CLFD CLEARFIELD INC 0.0%
Value ($000) $11 Shares 371 Est. Cost $37.23 Unrealized -13.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $780 Shares 6,985 Est. Cost $115.92 Unrealized -1.4%
AMRC AMERESCO INC 0.0%
Value ($000) $13 Shares 441 Est. Cost $22.88 Unrealized +53.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $14 Shares 462 Est. Cost $22.71 Unrealized +19.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $41 Shares 1,526 Est. Cost $23.66 Unrealized +14.3%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $29 Shares 462 Est. Cost $63.73 Unrealized -5.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 1,464 Est. Cost $68.36 Unrealized -13.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $29 Shares 4,585 Est. Cost $5.35 Unrealized +16.2%
RZLT REZOLUTE INC 0.0%
Value ($000) $1 Shares 248 Est. Cost $6.66 Unrealized +17.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $51 Shares 411 Est. Cost $135.67 Unrealized -6.7%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $36 Shares 2,485 Est. Cost $10.62 Unrealized +59.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $10 Shares 352 Est. Cost $33.69 Unrealized -11.5%
DAYFORCE INC 0.0%
Value ($000) $249 Shares 3,604 Est. Cost $62.23 Unrealized +10.6%
NEGG NEWEGG COMMERCE INC 0.0%
Value ($000) $10 Shares 196 Est. Cost $50.58 Unrealized +26.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $52 Shares 880 Est. Cost $55.64 Unrealized -2.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $48 Shares 2,460 Est. Cost $18.56 Unrealized -1.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $18 Shares 394 Est. Cost $39.87 Unrealized +12.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $405 Shares 5,584 Est. Cost $74.47 Unrealized -1.5%
BRC BRADY CORP 0.0%
Value ($000) $493 Shares 6,296 Est. Cost $66.56 Unrealized +15.9%
MEOH METHANEX CORP 0.0%
Value ($000) $504 Shares 12,692 Est. Cost $43.43 Unrealized -14.4%
INTA INTAPP INC 0.0%
Value ($000) $15 Shares 336 Est. Cost $43.22 Unrealized -4.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $12 Shares 240 Est. Cost $41.84 Unrealized +15.5%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $29 Shares 255 Est. Cost $105.99 Unrealized +2.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $63 Shares 1,337 Est. Cost $44.56 Unrealized +3.4%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $7 Shares 232 Est. Cost $36.52 Unrealized -12.5%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $21 Shares 85 Est. Cost $232.44 Unrealized +13.1%
DAKT DAKTRONICS INC 0.0%
Value ($000) $27 Shares 1,341 Est. Cost $17.94 Unrealized +6.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $109 Shares 21,860 Est. Cost $5.77 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $28 Shares 1,440 Est. Cost $18.86 Unrealized -2.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $12 Shares 305 Est. Cost $42.57 Unrealized -3.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 295 Est. Cost $20.16 Unrealized -1.2%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $55.33 Unrealized
SLM SLM CORP 0.0%
Value ($000) $67 Shares 2,465 Est. Cost $31.21 Unrealized -12.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $51 Shares 713 Est. Cost $73.48 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $54.40 Unrealized +64.5%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $14 Shares 1,171 Est. Cost $11.77 Unrealized +2.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $7 Shares 626 Est. Cost $7.62 Unrealized +29.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $225 Shares 1,620 Est. Cost $83.12 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $541 Shares 17,978 Est. Cost $27.84 Unrealized +2.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $3 Shares 406 Est. Cost $9.64 Unrealized -19.2%
REET ISHARES TR 0.0%
Value ($000) $55 Shares 2,212 Est. Cost $25.56 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $9 Shares 210 Est. Cost $37.30 Unrealized +10.2%
ARTY ISHARES TR 0.0%
Value ($000) $26 Shares 546 Est. Cost $45.78 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $6 Shares 293 Est. Cost $14.26 Unrealized +17.5%
SEZL SEZZLE INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $114.79 Unrealized -40.6%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $3 Shares 1,879 Est. Cost $1.85 Unrealized -7.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,510 Shares 2 Est. Cost $729330.75 Unrealized +2.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $25 Shares 1,320 Est. Cost $18.24 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $32 Shares 3,270 Est. Cost $9.00 Unrealized +6.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 251 Est. Cost $14.77 Unrealized +18.8%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $8 Shares 1,605 Est. Cost $5.45 Unrealized -5.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $11 Shares 230 Est. Cost $31.97 Unrealized +39.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $67 Shares 1,766 Est. Cost $38.25 Unrealized -2.0%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $157 Shares 527 Est. Cost $296.29 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 330 Est. Cost $16.63 Unrealized +25.4%
WT WISDOMTREE INC 0.0%
Value ($000) $8 Shares 643 Est. Cost $13.36 Unrealized -9.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $63 Shares 3,194 Est. Cost $19.87 Unrealized -6.9%
DSI ISHARES TR 0.0%
Value ($000) $49 Shares 380 Est. Cost $125.95 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $7 Shares 177 Est. Cost $31.59 Unrealized +22.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $135 Shares 3,847 Est. Cost $32.53 Unrealized +22.2%
AZZ AZZ INC 0.0%
Value ($000) $59 Shares 551 Est. Cost $110.55 Unrealized -6.4%
LIF LIFE360 INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $84.21 Unrealized -1.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $20 Shares 269 Est. Cost $66.90 Unrealized +5.4%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $29 Shares 2,492 Est. Cost $12.35 Unrealized -2.9%
LKQ LKQ CORP 0.0%
Value ($000) $96 Shares 3,186 Est. Cost $32.36 Unrealized -7.4%
BZ KANZHUN LIMITED 0.0%
Value ($000) $7 Shares 342 Est. Cost $23.36 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $367 Shares 4,737 Est. Cost $50.54 Unrealized +51.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $11 Shares 2,287 Est. Cost $4.41 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $21.81 Unrealized +10.8%
JAMF HLDG CORP 0.0%
Value ($000) $6 Shares 430 Est. Cost $10.70 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $14.51 Unrealized +69.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $738 Shares 9,360 Est. Cost $75.79 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $18 Shares 1,531 Est. Cost $9.74 Unrealized +25.2%
VSEC VSE CORP 0.0%
Value ($000) $24 Shares 139 Est. Cost $152.29 Unrealized +12.2%
CMBT CMB.TECH NV 0.0%
Value ($000) $34 Shares 3,481 Est. Cost $9.16 Unrealized +6.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $10 Shares 254 Est. Cost $34.13 Unrealized +8.7%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $158 Shares 400 Est. Cost $396.15 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $13 Shares 124 Est. Cost $115.81 Unrealized -12.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $704 Shares 25,988 Est. Cost $25.92 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $40 Shares 2,605 Est. Cost $15.32 Unrealized +3.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $7 Shares 170 Est. Cost $35.97 Unrealized +10.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $87 Shares 1,531 Est. Cost $55.21 Unrealized -0.6%
ROKU ROKU INC 0.0%
Value ($000) $11 Shares 98 Est. Cost $92.23 Unrealized +10.0%
INTR INTER & CO INC 0.0%
Value ($000) $9 Shares 1,055 Est. Cost $7.76 Unrealized +12.5%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $39 Shares 131 Est. Cost $294.32 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 114 Est. Cost $26.18 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 Shares 460 Est. Cost $45.21 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $24 Shares 3,363 Est. Cost $7.01 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $38 Shares 228 Est. Cost $164.54 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $5 Shares 161 Est. Cost $31.62 Unrealized +12.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $79.75 Unrealized -31.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $6 Shares 1,480 Est. Cost $3.62 Unrealized +23.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 607 Est. Cost $34.48 Unrealized +21.7%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 405 Est. Cost $3.16 Unrealized +46.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $21 Shares 44 Est. Cost $463.75 Unrealized
QMOM EA SERIES TRUST 0.0%
Value ($000) $56 Shares 860 Est. Cost $64.44 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $63 Shares 1,346 Est. Cost $46.32 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $25 Shares 490 Est. Cost $49.39 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $571 Shares 2,978 Est. Cost $108.70 Unrealized +73.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $20 Shares 513 Est. Cost $40.75 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $8 Shares 267 Est. Cost $25.83 Unrealized +37.8%
WRBY WARBY PARKER INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.26 Unrealized -13.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $33 Shares 74 Est. Cost $435.47 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $46 Shares 13,661 Est. Cost $3.53 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $34 Shares 1,752 Est. Cost $15.67 Unrealized +20.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $20 Shares 150 Est. Cost $134.42 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $10.38 Unrealized +38.3%
CMPR CIMPRESS PLC 0.0%
Value ($000) $12 Shares 177 Est. Cost $56.05 Unrealized +21.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $12 Shares 280 Est. Cost $44.92 Unrealized -3.7%
CSR CENTERSPACE 0.0%
Value ($000) $5 Shares 80 Est. Cost $58.90 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 137 Est. Cost $13.89 Unrealized -23.6%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $225 Shares 6,241 Est. Cost $27.67 Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $8 Shares 106 Est. Cost $85.96 Unrealized -10.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $79.77 Unrealized -17.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $20 Shares 246 Est. Cost $74.06 Unrealized +11.9%
OFG OFG BANCORP 0.0%
Value ($000) $10 Shares 234 Est. Cost $43.87 Unrealized -6.7%
OUST OUSTER INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $27.89 Unrealized -5.3%
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $12.68 Unrealized -42.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $5 Shares 156 Est. Cost $30.29 Unrealized +3.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $21 Shares 678 Est. Cost $28.85 Unrealized +3.9%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 347 Est. Cost $14.35 Unrealized -32.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $26 Shares 1,356 Est. Cost $19.96 Unrealized -7.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $42.02 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $21.39 Unrealized +20.6%
GRC GORMAN RUPP CO 0.0%
Value ($000) $19 Shares 388 Est. Cost $41.48 Unrealized +12.3%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $21 Shares 210 Est. Cost $99.53 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $35 Shares 507 Est. Cost $66.33 Unrealized +9.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $45 Shares 1,440 Est. Cost $31.16 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $17 Shares 137 Est. Cost $105.00 Unrealized +17.4%
SNAP SNAP INC 0.0%
Value ($000) $11 Shares 1,320 Est. Cost $8.30 Unrealized -4.7%
TIP ISHARES TR 0.0%
Value ($000) $40 Shares 362 Est. Cost $111.22 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $114.21 Unrealized -13.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $20 Shares 1,001 Est. Cost $18.52 Unrealized +2.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $11.41 Unrealized +66.0%
ECVT ECOVYST INC 0.0%
Value ($000) $5 Shares 473 Est. Cost $8.81 Unrealized -1.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.48 Unrealized +5.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 54 Est. Cost $27.76 Unrealized -14.9%
IUSB ISHARES TR 0.0%
Value ($000) $119 Shares 2,563 Est. Cost $46.71 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $2 Shares 553 Est. Cost $3.77 Unrealized +46.5%
IONQ IONQ INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $47.02 Unrealized +19.2%
MYE MYERS INDS INC 0.0%
Value ($000) $5 Shares 242 Est. Cost $15.66 Unrealized +12.8%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $21.64 Unrealized -15.1%
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $27 Shares 453 Est. Cost $57.96 Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.59 Unrealized +91.3%
IJT ISHARES TR 0.0%
Value ($000) $167 Shares 1,185 Est. Cost $141.50 Unrealized
EYPT EYEPOINT INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.51 Unrealized +23.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $15 Shares 873 Est. Cost $17.94 Unrealized -1.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $8 Shares 932 Est. Cost $9.37 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $7 Shares 139 Est. Cost $47.31 Unrealized +18.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $3 Shares 174 Est. Cost $14.88 Unrealized +20.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $128 Shares 5,136 Est. Cost $24.80 Unrealized +4.5%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $31.09 Unrealized +7.5%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $11 Shares 1,439 Est. Cost $6.97 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $6 Shares 171 Est. Cost $32.65 Unrealized +0.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $66 Shares 428 Est. Cost $154.23 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $4 Shares 721 Est. Cost $5.59 Unrealized
INSM INSMED INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $122.51 Unrealized +49.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $7 Shares 311 Est. Cost $24.05 Unrealized -9.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $15 Shares 132 Est. Cost $105.82 Unrealized +8.0%
IESC IES HLDGS INC 0.0%
Value ($000) $16 Shares 41 Est. Cost $344.15 Unrealized +16.8%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $19 Shares 596 Est. Cost $30.49 Unrealized -1.7%
IDT IDT CORP 0.0%
Value ($000) $16 Shares 316 Est. Cost $62.34 Unrealized -19.6%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $6 Shares 122 Est. Cost $50.61 Unrealized -1.8%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $19 Shares 246 Est. Cost $76.34 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $17 Shares 138 Est. Cost $118.24 Unrealized -0.5%
IYG ISHARES TR 0.0%
Value ($000) $12 Shares 126 Est. Cost $89.64 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $5 Shares 457 Est. Cost $11.20 Unrealized -0.7%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $3 Shares 89 Est. Cost $30.96 Unrealized +11.1%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $7 Shares 1,222 Est. Cost $5.79 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $6 Shares 1,270 Est. Cost $5.36 Unrealized -8.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $4 Shares 223 Est. Cost $15.71 Unrealized +3.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $70 Shares 3,006 Est. Cost $23.47 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $19 Shares 300 Est. Cost $61.92 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.47 Unrealized +1.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1 Shares 281 Est. Cost $1.93 Unrealized +67.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $20.57 Unrealized +8.3%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $8 Shares 221 Est. Cost $35.78 Unrealized +1.2%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $19 Shares 306 Est. Cost $58.84 Unrealized -0.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $12 Shares 1,260 Est. Cost $7.69 Unrealized +32.4%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.19 Unrealized -7.8%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $435 Shares 8,612 Est. Cost $50.38 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $1 Shares 244 Est. Cost $3.12 Unrealized +33.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $34 Shares 214 Est. Cost $155.45 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $15 Shares 190 Est. Cost $77.64 Unrealized +4.5%
TBBK BANCORP INC DEL 0.0%
Value ($000) $2 Shares 34 Est. Cost $69.71 Unrealized -1.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $53.59 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $31.22 Unrealized -7.3%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $3 Shares 1,092 Est. Cost $2.69 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.62 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $4 Shares 151 Est. Cost $14.81 Unrealized +94.5%
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $17.94 Unrealized -8.7%
ACLX ARCELLX INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.99 Unrealized +10.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $8 Shares 551 Est. Cost $13.72 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $17 Shares 28 Est. Cost $495.06 Unrealized +23.1%
GEVO GEVO INC 0.0%
Value ($000) $11 Shares 5,656 Est. Cost $1.63 Unrealized +35.1%
PTNQ PACER FDS TR 0.0%
Value ($000) $16 Shares 200 Est. Cost $77.53 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $118.40 Unrealized -2.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $8 Shares 683 Est. Cost $11.00 Unrealized +0.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $37.61 Unrealized -6.7%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $2 Shares 78 Est. Cost $24.98 Unrealized -0.2%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $4 Shares 290 Est. Cost $13.43 Unrealized -3.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $4 Shares 160 Est. Cost $23.17 Unrealized +13.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 189 Est. Cost $5.94 Unrealized +22.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4 Shares 72 Est. Cost $62.08 Unrealized +0.4%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $18 Shares 193 Est. Cost $90.38 Unrealized +3.1%
CDE COEUR MNG INC 0.0%
Value ($000) $4 Shares 206 Est. Cost $12.24 Unrealized +42.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $4 Shares 46 Est. Cost $92.71 Unrealized +0.5%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $21.94 Unrealized +46.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 324 Est. Cost $26.34 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 390 Est. Cost $45.42 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $15 Shares 526 Est. Cost $33.30 Unrealized -13.2%
TALK TALKSPACE INC 0.0%
Value ($000) $1 Shares 202 Est. Cost $2.59 Unrealized +22.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $63.57 Unrealized +12.9%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 110 Est. Cost $63.30 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $3 Shares 316 Est. Cost $6.12 Unrealized +51.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.14 Unrealized -8.5%
HROW HARROW INC 0.0%
Value ($000) $10 Shares 201 Est. Cost $37.67 Unrealized +11.4%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.22 Unrealized +5.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2 Shares 176 Est. Cost $9.80 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2 Shares 159 Est. Cost $9.26 Unrealized +3.1%
EVR EVERCORE INC 0.0%
Value ($000) $491 Shares 1,444 Est. Cost $199.52 Unrealized +60.8%
SHV ISHARES TR 0.0%
Value ($000) $50 Shares 453 Est. Cost $110.49 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $24.63 Unrealized +8.6%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $64.63 Unrealized -8.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 705 Est. Cost $8.33 Unrealized -13.2%
TITN TITAN MACHY INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $19.61 Unrealized -17.9%
BANR BANNER CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $64.56 Unrealized -3.3%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $2 Shares 114 Est. Cost $13.12 Unrealized
MBI MBIA INC 0.0%
Value ($000) $3 Shares 472 Est. Cost $6.34 Unrealized +14.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.23 Unrealized +51.7%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $3 Shares 167 Est. Cost $16.81 Unrealized +0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $3 Shares 298 Est. Cost $10.13 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value ($000) $22 Shares 573 Est. Cost $38.10 Unrealized -0.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $65.53 Unrealized -0.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 95 Est. Cost $5.98 Unrealized +69.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $87.15 Unrealized -5.5%
NOBL PROSHARES TR 0.0%
Value ($000) $12 Shares 112 Est. Cost $103.07 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $8 Shares 111 Est. Cost $70.01 Unrealized +6.0%
PFF ISHARES TR 0.0%
Value ($000) $5 Shares 150 Est. Cost $31.62 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $5 Shares 80 Est. Cost $57.09 Unrealized +0.1%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $3 Shares 181 Est. Cost $13.13 Unrealized +16.3%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $7 Shares 516 Est. Cost $11.40 Unrealized +4.4%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $49 Shares 291 Est. Cost $167.99 Unrealized
VVX V2X INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $53.46 Unrealized +5.2%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $1 Shares 173 Est. Cost $3.15 Unrealized +28.7%
MC MOELIS & CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $69.74 Unrealized -5.7%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.91 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1 Shares 277 Est. Cost $3.67 Unrealized +22.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $8 Shares 327 Est. Cost $24.93 Unrealized -0.5%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $44.14 Unrealized -10.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2 Shares 766 Est. Cost $3.00 Unrealized +12.1%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $73.26 Unrealized +31.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $6.03 Unrealized +5.4%
ELME ELME COMMUNITIES 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.87 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 555 Est. Cost $24.56 Unrealized -3.2%
MITK MITEK SYS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $9.83 Unrealized -3.9%
CXM SPRINKLR INC 0.0%
Value ($000) $8 Shares 987 Est. Cost $8.43 Unrealized -9.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 182 Est. Cost $5.11 Unrealized +16.5%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $2.97 Unrealized -6.8%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 6 Est. Cost $84.19 Unrealized -3.1%
AMPL AMPLITUDE INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $11.86 Unrealized -11.3%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.48 Unrealized -3.2%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2 Shares 184 Est. Cost $11.31 Unrealized +8.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 256 Est. Cost $69.82 Unrealized +5.9%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.80 Unrealized -15.5%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $6 Shares 297 Est. Cost $20.29 Unrealized +6.9%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $2 Shares 81 Est. Cost $17.18 Unrealized +17.9%
ITOT ISHARES TR 0.0%
Value ($000) $2 Shares 14 Est. Cost $148.21 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.97 Unrealized +1.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $390 Shares 1,205 Est. Cost $225.14 Unrealized +40.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $56.46 Unrealized -3.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.40 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $55.65 Unrealized -6.6%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $31.74 Unrealized +12.8%
IXUS ISHARES TR 0.0%
Value ($000) $2 Shares 18 Est. Cost $81.33 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $120.67 Unrealized -10.2%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $17.84 Unrealized +55.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1 Shares 326 Est. Cost $3.93 Unrealized -3.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $9 Shares 232 Est. Cost $39.04 Unrealized -1.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 261 Est. Cost $8.25 Unrealized +5.6%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.03 Unrealized -0.4%
IOT SAMSARA INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.14 Unrealized +4.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $5 Shares 18 Est. Cost $249.84 Unrealized -1.2%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1 Shares 47 Est. Cost $12.30 Unrealized +11.3%
SRI STONERIDGE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.93 Unrealized -20.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.30 Unrealized +1.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.65 Unrealized +5.1%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.59 Unrealized -24.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.74 Unrealized -13.9%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $16 Shares 421 Est. Cost $35.27 Unrealized -0.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.66 Unrealized +25.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.13 Unrealized -7.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 13 Est. Cost $2.31 Unrealized +21.7%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $15 Shares 498 Est. Cost $30.31 Unrealized -2.0%
WOOD ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.46 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.85 Unrealized +0.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.34 Unrealized +12.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.09 Unrealized +33.3%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $11 Shares 328 Est. Cost $37.68 Unrealized -13.4%
BFC BANK FIRST CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $123.55 Unrealized +2.8%
WULF TERAWULF INC 0.0%
Value ($000) $2 Shares 207 Est. Cost $7.64 Unrealized +75.4%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.53 Unrealized -21.2%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.91 Unrealized +18.2%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.71 Unrealized -9.4%
SOAR VOLATO GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $1.36 Unrealized +4.7%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $2 Shares 203 Est. Cost $8.56 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $2 Shares 43 Est. Cost $50.09 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.84 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.51 Unrealized +9.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 185 Est. Cost $5.21 Unrealized -1.5%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $6 Shares 153 Est. Cost $37.97 Unrealized +0.8%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $13.56 Unrealized +0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.42 Unrealized +6.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $5.59 Unrealized -20.5%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.52 Unrealized -1.2%
IAGG ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.00 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $31.58 Unrealized +10.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $98.17 Unrealized +3.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.87 Unrealized +3.6%
MTLS MATERIALISE NV 0.0%
Value ($000) $0 Shares 14 Est. Cost $5.57 Unrealized