SJS Investment Consulting Inc. Diversified Active

Location: Sylvania, OH

CIK: 0001894302 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 22, 2026

Total Value: $919M (100.0% shares, 0.0% debt)

Holdings (2,884)

New Positions (535)

KMTS KESTRA MED TECHNOLOGIES LTD 0.1%
Value $510K Shares 20,060 Est. Cost $25.44 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $286K Shares 1,675 Est. Cost $170.86 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $227K Shares 4,013 Est. Cost $56.48 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $91,355 Shares 605 Est. Cost $151.00 Unrealized
GUNR FLEXSHARES TR 0.0%
Value $48,393 Shares 982 Est. Cost $49.28 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $34,542 Shares 1,209 Est. Cost $28.57 Unrealized
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,030 Shares 537 Est. Cost $63.37 Unrealized
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $33,807 Shares 1,606 Est. Cost $21.05 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $30,249 Shares 223 Est. Cost $135.65 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $29,454 Shares 504 Est. Cost $58.44 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value $29,147 Shares 258 Est. Cost $112.97 Unrealized
NFRA FLEXSHARES TR 0.0%
Value $28,983 Shares 452 Est. Cost $64.12 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $26,650 Shares 939 Est. Cost $28.38 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $26,434 Shares 349 Est. Cost $75.74 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $26,309 Shares 118 Est. Cost $222.96 Unrealized
HONA HONEYWELL AEROSPACE INC 0.0%
Value $25,646 Shares 116 Est. Cost $221.09 Unrealized
UDR UDR INC 0.0%
Value $24,272 Shares 608 Est. Cost $39.92 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $23,660 Shares 6,500 Est. Cost $3.64 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $23,409 Shares 300 Est. Cost $78.03 Unrealized
ING ING GROEP N.V. 0.0%
Value $22,280 Shares 710 Est. Cost $31.38 Unrealized
DES WISDOMTREE TR 0.0%
Value $19,934 Shares 490 Est. Cost $40.68 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $19,529 Shares 303 Est. Cost $64.45 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $19,229 Shares 462 Est. Cost $41.62 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $17,645 Shares 276 Est. Cost $63.93 Unrealized
BAX BAXTER INTL INC 0.0%
Value $15,500 Shares 727 Est. Cost $21.32 Unrealized
STBA S & T BANCORP INC 0.0%
Value $15,313 Shares 312 Est. Cost $49.08 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $14,539 Shares 288 Est. Cost $50.48 Unrealized
PSUS PERSHING SQUARE USA LTD 0.0%
Value $14,392 Shares 385 Est. Cost $37.38 Unrealized
TILE INTERFACE INC 0.0%
Value $13,261 Shares 370 Est. Cost $35.84 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $12,758 Shares 110 Est. Cost $115.98 Unrealized
IEF ISHARES TR 0.0%
Value $12,105 Shares 128 Est. Cost $94.57 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $12,087 Shares 719 Est. Cost $16.81 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $11,984 Shares 684 Est. Cost $17.52 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,831 Shares 120 Est. Cost $98.59 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $11,800 Shares 250 Est. Cost $47.20 Unrealized
DCOM DIME COML BANCSHARES INC 0.0%
Value $11,748 Shares 289 Est. Cost $40.65 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $11,437 Shares 1,405 Est. Cost $8.14 Unrealized
SARO STANDARDAERO INC 0.0%
Value $11,067 Shares 370 Est. Cost $29.91 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $10,888 Shares 388 Est. Cost $28.06 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $10,753 Shares 363 Est. Cost $29.62 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $10,649 Shares 1,044 Est. Cost $10.20 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $10,349 Shares 616 Est. Cost $16.80 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $9,642 Shares 323 Est. Cost $29.85 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $9,509 Shares 460 Est. Cost $20.67 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $9,431 Shares 372 Est. Cost $25.35 Unrealized
BXP BXP INC 0.0%
Value $9,350 Shares 141 Est. Cost $66.31 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $9,212 Shares 403 Est. Cost $22.86 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $8,982 Shares 230 Est. Cost $39.05 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $8,928 Shares 1,146 Est. Cost $7.79 Unrealized
FFTY CAPITAL-FORCE ETF TR 0.0%
Value $8,928 Shares 205 Est. Cost $43.55 Unrealized
MWH SOLV ENERGY INC 0.0%
Value $8,513 Shares 250 Est. Cost $34.05 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $8,446 Shares 184 Est. Cost $45.90 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $8,334 Shares 25 Est. Cost $333.36 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $7,939 Shares 505 Est. Cost $15.72 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7,755 Shares 59 Est. Cost $131.44 Unrealized
DOLE DOLE PLC 0.0%
Value $7,615 Shares 555 Est. Cost $13.72 Unrealized
BAND BANDWIDTH INC 0.0%
Value $7,217 Shares 114 Est. Cost $63.31 Unrealized
ECVT ECOVYST INC 0.0%
Value $7,022 Shares 564 Est. Cost $12.45 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $6,691 Shares 283 Est. Cost $23.64 Unrealized
ATEX ANTERIX INC 0.0%
Value $6,589 Shares 64 Est. Cost $102.95 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value $6,494 Shares 160 Est. Cost $40.59 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $6,372 Shares 180 Est. Cost $35.40 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $6,332 Shares 552 Est. Cost $11.47 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $6,213 Shares 220 Est. Cost $28.24 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $6,122 Shares 159 Est. Cost $38.50 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $5,962 Shares 414 Est. Cost $14.40 Unrealized
CXW CORECIVIC INC 0.0%
Value $5,803 Shares 191 Est. Cost $30.38 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $5,718 Shares 63 Est. Cost $90.76 Unrealized
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $5,635 Shares 108 Est. Cost $52.18 Unrealized
ARGX ARGENX SE 0.0%
Value $5,567 Shares 6 Est. Cost $927.83 Unrealized
MAC MACERICH CO 0.0%
Value $5,542 Shares 220 Est. Cost $25.19 Unrealized
MUB ISHARES TR 0.0%
Value $5,489 Shares 51 Est. Cost $107.63 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $5,434 Shares 523 Est. Cost $10.39 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $5,335 Shares 1,018 Est. Cost $5.24 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $5,313 Shares 50 Est. Cost $106.26 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $5,250 Shares 526 Est. Cost $9.98 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $5,250 Shares 107 Est. Cost $49.07 Unrealized
GEO GEO GROUP INC 0.0%
Value $5,231 Shares 177 Est. Cost $29.55 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $5,225 Shares 257 Est. Cost $20.33 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $5,207 Shares 249 Est. Cost $20.91 Unrealized
COTY COTY INC 0.0%
Value $5,204 Shares 2,409 Est. Cost $2.16 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $5,181 Shares 211 Est. Cost $24.55 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $4,895 Shares 109 Est. Cost $44.91 Unrealized
VCEL VERICEL CORP 0.0%
Value $4,805 Shares 108 Est. Cost $44.49 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $4,802 Shares 47 Est. Cost $102.17 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $4,741 Shares 48 Est. Cost $98.77 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $4,728 Shares 401 Est. Cost $11.79 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $4,695 Shares 53 Est. Cost $88.58 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $4,661 Shares 122 Est. Cost $38.20 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $4,622 Shares 315 Est. Cost $14.67 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $4,585 Shares 123 Est. Cost $37.28 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4,508 Shares 251 Est. Cost $17.96 Unrealized
EXPI AGNT INC 0.0%
Value $4,453 Shares 823 Est. Cost $5.41 Unrealized
KN KNOWLES CORP 0.0%
Value $4,397 Shares 106 Est. Cost $41.48 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $4,313 Shares 286 Est. Cost $15.08 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4,272 Shares 54 Est. Cost $79.11 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4,234 Shares 36 Est. Cost $117.61 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $4,216 Shares 316 Est. Cost $13.34 Unrealized
DXYZ DESTINY TECH100 INC 0.0%
Value $4,096 Shares 159 Est. Cost $25.76 Unrealized
CTS CTS CORP 0.0%
Value $4,042 Shares 62 Est. Cost $65.19 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $3,760 Shares 74 Est. Cost $50.81 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3,755 Shares 148 Est. Cost $25.37 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $3,743 Shares 192 Est. Cost $19.49 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $3,721 Shares 314 Est. Cost $11.85 Unrealized
CC CHEMOURS CO 0.0%
Value $3,715 Shares 181 Est. Cost $20.52 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3,712 Shares 14 Est. Cost $265.14 Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $3,688 Shares 31 Est. Cost $118.97 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $3,578 Shares 94 Est. Cost $38.06 Unrealized
RES RPC INC 0.0%
Value $3,563 Shares 611 Est. Cost $5.83 Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $3,554 Shares 134 Est. Cost $26.52 Unrealized
AMSF AMERISAFE INC 0.0%
Value $3,553 Shares 105 Est. Cost $33.84 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $3,469 Shares 115 Est. Cost $30.17 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $3,462 Shares 100 Est. Cost $34.62 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $3,450 Shares 345 Est. Cost $10.00 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3,426 Shares 116 Est. Cost $29.53 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $3,399 Shares 90 Est. Cost $37.77 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $3,369 Shares 52 Est. Cost $64.79 Unrealized
FDP DEL MONTE CORP 0.0%
Value $3,350 Shares 120 Est. Cost $27.92 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $3,334 Shares 113 Est. Cost $29.50 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $3,326 Shares 441 Est. Cost $7.54 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $3,291 Shares 384 Est. Cost $8.57 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $3,268 Shares 34 Est. Cost $96.12 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $3,251 Shares 72 Est. Cost $45.15 Unrealized
OMCL OMNICELL COM 0.0%
Value $3,239 Shares 78 Est. Cost $41.53 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $3,233 Shares 112 Est. Cost $28.87 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $3,152 Shares 147 Est. Cost $21.44 Unrealized
NEOG NEOGEN CORP 0.0%
Value $3,129 Shares 348 Est. Cost $8.99 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $3,122 Shares 215 Est. Cost $14.52 Unrealized
BFS SAUL CTRS INC 0.0%
Value $3,104 Shares 83 Est. Cost $37.40 Unrealized
AORT ARTIVION INC 0.0%
Value $3,101 Shares 138 Est. Cost $22.47 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $3,074 Shares 282 Est. Cost $10.90 Unrealized
CBC CENTRAL BANCOMPANY 0.0%
Value $3,069 Shares 101 Est. Cost $30.39 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $3,007 Shares 181 Est. Cost $16.61 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $3,000 Shares 32 Est. Cost $93.75 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2,969 Shares 82 Est. Cost $36.21 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $2,910 Shares 54 Est. Cost $53.89 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $2,906 Shares 325 Est. Cost $8.94 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $2,906 Shares 39 Est. Cost $74.51 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $2,868 Shares 324 Est. Cost $8.85 Unrealized
NVAX NOVAVAX INC 0.0%
Value $2,836 Shares 301 Est. Cost $9.42 Unrealized
CSR CENTERSPACE 0.0%
Value $2,810 Shares 50 Est. Cost $56.20 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $2,770 Shares 339 Est. Cost $8.17 Unrealized
ALX ALEXANDERS INC 0.0%
Value $2,756 Shares 10 Est. Cost $275.60 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $2,724 Shares 56 Est. Cost $48.64 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $2,691 Shares 49 Est. Cost $54.92 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $2,656 Shares 19 Est. Cost $139.79 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $2,641 Shares 33 Est. Cost $80.03 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2,580 Shares 30 Est. Cost $86.00 Unrealized
TNC TENNANT CO 0.0%
Value $2,539 Shares 29 Est. Cost $87.55 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2,511 Shares 70 Est. Cost $35.87 Unrealized
LTC LTC PPTYS INC 0.0%
Value $2,500 Shares 65 Est. Cost $38.46 Unrealized
PD PAGERDUTY INC 0.0%
Value $2,471 Shares 256 Est. Cost $9.65 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2,434 Shares 390 Est. Cost $6.24 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $2,418 Shares 81 Est. Cost $29.85 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $2,400 Shares 285 Est. Cost $8.42 Unrealized
CHCO CITY HLDG CO 0.0%
Value $2,388 Shares 18 Est. Cost $132.67 Unrealized
PCVX VAXCYTE INC 0.0%
Value $2,384 Shares 41 Est. Cost $58.15 Unrealized
AXTI AXT INC 0.0%
Value $2,380 Shares 33 Est. Cost $72.12 Unrealized
SUNC SUNOCOCORP LLC 0.0%
Value $2,369 Shares 35 Est. Cost $67.69 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $2,365 Shares 79 Est. Cost $29.94 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2,363 Shares 261 Est. Cost $9.05 Unrealized
TRC TEJON RANCH CO 0.0%
Value $2,301 Shares 123 Est. Cost $18.71 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $2,290 Shares 27 Est. Cost $84.81 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2,275 Shares 55 Est. Cost $41.36 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $2,243 Shares 250 Est. Cost $8.97 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2,234 Shares 37 Est. Cost $60.38 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $2,232 Shares 92 Est. Cost $24.26 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2,221 Shares 20 Est. Cost $111.05 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $2,214 Shares 30 Est. Cost $73.80 Unrealized
ARVN ARVINAS INC 0.0%
Value $2,136 Shares 257 Est. Cost $8.31 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $2,123 Shares 163 Est. Cost $13.02 Unrealized
JEDI ETF SER SOLUTIONS 0.0%
Value $2,121 Shares 73 Est. Cost $29.05 Unrealized
NRC NRC HEALTH 0.0%
Value $2,114 Shares 98 Est. Cost $21.57 Unrealized
QGEN QIAGEN NV 0.0%
Value $2,112 Shares 54 Est. Cost $39.11 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $2,083 Shares 987 Est. Cost $2.11 Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $2,078 Shares 87 Est. Cost $23.89 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $2,021 Shares 110 Est. Cost $18.37 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $2,013 Shares 77 Est. Cost $26.14 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2,006 Shares 118 Est. Cost $17.00 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1,984 Shares 120 Est. Cost $16.53 Unrealized
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $1,916 Shares 138 Est. Cost $13.88 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1,898 Shares 51 Est. Cost $37.22 Unrealized
XNCR XENCOR INC 0.0%
Value $1,868 Shares 116 Est. Cost $16.10 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1,846 Shares 249 Est. Cost $7.41 Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $1,837 Shares 227 Est. Cost $8.09 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value $1,836 Shares 523 Est. Cost $3.51 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $1,812 Shares 71 Est. Cost $25.52 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1,811 Shares 134 Est. Cost $13.51 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1,764 Shares 68 Est. Cost $25.94 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $1,751 Shares 126 Est. Cost $13.90 Unrealized
ALNT ALLIENT INC 0.0%
Value $1,750 Shares 17 Est. Cost $102.94 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1,739 Shares 21 Est. Cost $82.81 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $1,699 Shares 299 Est. Cost $5.68 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $1,697 Shares 364 Est. Cost $4.66 Unrealized
CABO CABLE ONE INC 0.0%
Value $1,647 Shares 31 Est. Cost $53.13 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1,606 Shares 198 Est. Cost $8.11 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1,595 Shares 209 Est. Cost $7.63 Unrealized
ROOT ROOT INC 0.0%
Value $1,566 Shares 28 Est. Cost $55.93 Unrealized
QCRH QCR HLDGS INC 0.0%
Value $1,558 Shares 16 Est. Cost $97.38 Unrealized
WLTH WEALTHFRONT CORP 0.0%
Value $1,520 Shares 170 Est. Cost $8.94 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1,517 Shares 140 Est. Cost $10.84 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1,426 Shares 70 Est. Cost $20.37 Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value $1,408 Shares 267 Est. Cost $5.27 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1,400 Shares 47 Est. Cost $29.79 Unrealized
VGNT VERSIGENT PLC 0.0%
Value $1,387 Shares 33 Est. Cost $42.03 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $1,384 Shares 228 Est. Cost $6.07 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1,378 Shares 608 Est. Cost $2.27 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1,369 Shares 82 Est. Cost $16.70 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $1,347 Shares 33 Est. Cost $40.82 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $1,319 Shares 74 Est. Cost $17.82 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $1,300 Shares 28 Est. Cost $46.43 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $1,299 Shares 154 Est. Cost $8.44 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $1,294 Shares 35 Est. Cost $36.97 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $1,294 Shares 200 Est. Cost $6.47 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1,281 Shares 367 Est. Cost $3.49 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $1,278 Shares 39 Est. Cost $32.77 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $1,260 Shares 103 Est. Cost $12.23 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $1,199 Shares 555 Est. Cost $2.16 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $1,192 Shares 188 Est. Cost $6.34 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $1,191 Shares 256 Est. Cost $4.65 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1,158 Shares 16 Est. Cost $72.38 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1,135 Shares 122 Est. Cost $9.30 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $1,121 Shares 39 Est. Cost $28.74 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $1,111 Shares 131 Est. Cost $8.48 Unrealized
FRDM EA SERIES TRUST 0.0%
Value $1,094 Shares 15 Est. Cost $72.93 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $1,090 Shares 27 Est. Cost $40.37 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $1,086 Shares 12 Est. Cost $90.50 Unrealized
XZO EXZEO GROUP INC 0.0%
Value $1,080 Shares 64 Est. Cost $16.88 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $1,065 Shares 76 Est. Cost $14.01 Unrealized
AKTS AKTIS ONCOLOGY INC 0.0%
Value $1,064 Shares 33 Est. Cost $32.24 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $1,052 Shares 54 Est. Cost $19.48 Unrealized
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $1,048 Shares 27 Est. Cost $38.81 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $1,036 Shares 20 Est. Cost $51.80 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $1,035 Shares 26 Est. Cost $39.81 Unrealized
EVGO EVGO INC 0.0%
Value $1,026 Shares 537 Est. Cost $1.91 Unrealized
OPFI OPPFI INC 0.0%
Value $1,013 Shares 102 Est. Cost $9.93 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $997 Shares 154 Est. Cost $6.47 Unrealized
UXRP PROSHARES TR 0.0%
Value $974 Shares 98 Est. Cost $9.94 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $950 Shares 20 Est. Cost $47.50 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $938 Shares 27 Est. Cost $34.74 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $922 Shares 152 Est. Cost $6.07 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $918 Shares 117 Est. Cost $7.85 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $888 Shares 32 Est. Cost $27.75 Unrealized
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $870 Shares 232 Est. Cost $3.75 Unrealized
CVI CVR ENERGY INC 0.0%
Value $854 Shares 31 Est. Cost $27.55 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $848 Shares 269 Est. Cost $3.15 Unrealized
MBI MBIA INC 0.0%
Value $835 Shares 128 Est. Cost $6.52 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $822 Shares 19 Est. Cost $43.26 Unrealized
ABEV AMBEV SA 0.0%
Value $817 Shares 260 Est. Cost $3.14 Unrealized
VSTM VERASTEM INC 0.0%
Value $810 Shares 212 Est. Cost $3.82 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $781 Shares 12 Est. Cost $65.08 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $765 Shares 21 Est. Cost $36.43 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $756 Shares 11 Est. Cost $68.73 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $745 Shares 28 Est. Cost $26.61 Unrealized
UTL UNITIL CORP 0.0%
Value $738 Shares 14 Est. Cost $52.71 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $735 Shares 3 Est. Cost $245.00 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $718 Shares 25 Est. Cost $28.72 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $706 Shares 9 Est. Cost $78.44 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $683 Shares 23 Est. Cost $29.70 Unrealized
NVRI ENVIRI CORP 0.0%
Value $681 Shares 31 Est. Cost $21.97 Unrealized
GOGO GOGO INC 0.0%
Value $673 Shares 217 Est. Cost $3.10 Unrealized
OMER OMEROS CORP 0.0%
Value $666 Shares 70 Est. Cost $9.51 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $653 Shares 8 Est. Cost $81.63 Unrealized
LOVE LOVESAC CO 0.0%
Value $651 Shares 39 Est. Cost $16.69 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $650 Shares 25 Est. Cost $26.00 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $647 Shares 140 Est. Cost $4.62 Unrealized
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $646 Shares 18 Est. Cost $35.89 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $643 Shares 23 Est. Cost $27.96 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $640 Shares 54 Est. Cost $11.85 Unrealized
ALIT ALIGHT INC 0.0%
Value $634 Shares 1,131 Est. Cost $0.56 Unrealized
COOK TRAEGER INC 0.0%
Value $631 Shares 8 Est. Cost $78.88 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $622 Shares 28 Est. Cost $22.21 Unrealized
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $604 Shares 30 Est. Cost $20.13 Unrealized
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $601 Shares 25 Est. Cost $24.04 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $599 Shares 32 Est. Cost $18.72 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $596 Shares 74 Est. Cost $8.05 Unrealized
COHU COHU INC 0.0%
Value $592 Shares 8 Est. Cost $74.00 Unrealized
LMND LEMONADE INC 0.0%
Value $586 Shares 9 Est. Cost $65.11 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $585 Shares 59 Est. Cost $9.92 Unrealized
GIB CGI INC 0.0%
Value $582 Shares 9 Est. Cost $64.67 Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $581 Shares 7 Est. Cost $83.00 Unrealized
VUZI VUZIX CORP 0.0%
Value $580 Shares 200 Est. Cost $2.90 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $572 Shares 57 Est. Cost $10.04 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $564 Shares 16 Est. Cost $35.25 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $562 Shares 5 Est. Cost $112.40 Unrealized
PGEN PRECIGEN INC 0.0%
Value $559 Shares 98 Est. Cost $5.70 Unrealized
ATNI ATN INTL INC 0.0%
Value $557 Shares 21 Est. Cost $26.52 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $549 Shares 1,511 Est. Cost $0.36 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $548 Shares 118 Est. Cost $4.64 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $547 Shares 201 Est. Cost $2.72 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $545 Shares 123 Est. Cost $4.43 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $545 Shares 14 Est. Cost $38.93 Unrealized
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $542 Shares 37 Est. Cost $14.65 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $540 Shares 102 Est. Cost $5.29 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $532 Shares 89 Est. Cost $5.98 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $528 Shares 5 Est. Cost $105.60 Unrealized
FRHC FREEDOM HOLDING CORP 0.0%
Value $522 Shares 4 Est. Cost $130.50 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $509 Shares 18 Est. Cost $28.28 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $508 Shares 33 Est. Cost $15.39 Unrealized
OUST OUSTER INC 0.0%
Value $501 Shares 8 Est. Cost $62.63 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $491 Shares 4 Est. Cost $122.75 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $483 Shares 6 Est. Cost $80.50 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $473 Shares 76 Est. Cost $6.22 Unrealized
QURE UNIQURE NV 0.0%
Value $461 Shares 10 Est. Cost $46.10 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $461 Shares 18 Est. Cost $25.61 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $458 Shares 10 Est. Cost $45.80 Unrealized
CXM SPRINKLR INC 0.0%
Value $455 Shares 88 Est. Cost $5.17 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $452 Shares 16 Est. Cost $28.25 Unrealized
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $442 Shares 2 Est. Cost $221.00 Unrealized
YSS YORK SPACE SYSTEMS INC 0.0%
Value $419 Shares 17 Est. Cost $24.65 Unrealized
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $418 Shares 59 Est. Cost $7.08 Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value $414 Shares 68 Est. Cost $6.09 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $401 Shares 120 Est. Cost $3.34 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $400 Shares 27 Est. Cost $14.81 Unrealized
SION SIONNA THERAPEUTICS INC 0.0%
Value $396 Shares 9 Est. Cost $44.00 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $392 Shares 16 Est. Cost $24.50 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $388 Shares 43 Est. Cost $9.02 Unrealized
DAVE DAVE INC 0.0%
Value $373 Shares 1 Est. Cost $373.00 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $373 Shares 207 Est. Cost $1.80 Unrealized
YORW YORK WTR CO 0.0%
Value $368 Shares 12 Est. Cost $30.67 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $363 Shares 12 Est. Cost $30.25 Unrealized
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $351 Shares 5 Est. Cost $70.20 Unrealized
GBFH GBANK FINL HLDGS INC 0.0%
Value $334 Shares 11 Est. Cost $30.36 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $328 Shares 10 Est. Cost $32.80 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $322 Shares 20 Est. Cost $16.10 Unrealized
OPAL OPAL FUELS INC 0.0%
Value $317 Shares 144 Est. Cost $2.20 Unrealized
AGYS AGILYSYS INC 0.0%
Value $314 Shares 3 Est. Cost $104.67 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $308 Shares 15 Est. Cost $20.53 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $304 Shares 17 Est. Cost $17.88 Unrealized
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $300 Shares 25 Est. Cost $12.00 Unrealized
PATH UIPATH INC 0.0%
Value $294 Shares 27 Est. Cost $10.89 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $292 Shares 19 Est. Cost $15.37 Unrealized
UMH UMH PPTYS INC 0.0%
Value $288 Shares 19 Est. Cost $15.16 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $285 Shares 2 Est. Cost $142.50 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $268 Shares 8 Est. Cost $33.50 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $260 Shares 37 Est. Cost $7.03 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $259 Shares 11 Est. Cost $23.55 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $253 Shares 16 Est. Cost $15.81 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $247 Shares 38 Est. Cost $6.50 Unrealized
ONIT ONITY GROUP INC 0.0%
Value $239 Shares 6 Est. Cost $39.83 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $238 Shares 7 Est. Cost $34.00 Unrealized
COFS CHOICEONE FINANCIA 0.0%
Value $238 Shares 7 Est. Cost $34.00 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value $235 Shares 4 Est. Cost $58.75 Unrealized
MASS 908 DEVICES INC 0.0%
Value $227 Shares 26 Est. Cost $8.73 Unrealized
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $221 Shares 8 Est. Cost $27.63 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $210 Shares 12 Est. Cost $17.50 Unrealized
LC HAPPEN INC 0.0%
Value $208 Shares 10 Est. Cost $20.80 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $205 Shares 6 Est. Cost $34.17 Unrealized
SEPN SEPTERNA INC 0.0%
Value $201 Shares 6 Est. Cost $33.50 Unrealized
CARL CARLSMED INC 0.0%
Value $198 Shares 19 Est. Cost $10.42 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $194 Shares 6 Est. Cost $32.33 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $191 Shares 12 Est. Cost $15.92 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $190 Shares 24 Est. Cost $7.92 Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $189 Shares 4 Est. Cost $47.25 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $184 Shares 3 Est. Cost $61.33 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $183 Shares 7 Est. Cost $26.14 Unrealized
BALY BALLYS CORPORATION 0.0%
Value $179 Shares 13 Est. Cost $13.77 Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $178 Shares 19 Est. Cost $9.37 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $173 Shares 47 Est. Cost $3.68 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $162 Shares 2 Est. Cost $81.00 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $152 Shares 4 Est. Cost $38.00 Unrealized
BARK BARK INC 0.0%
Value $150 Shares 15 Est. Cost $10.00 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $149 Shares 13 Est. Cost $11.46 Unrealized
LE LANDS END INC NEW 0.0%
Value $147 Shares 14 Est. Cost $10.50 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $143 Shares 1 Est. Cost $143.00 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $141 Shares 21 Est. Cost $6.71 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $140 Shares 13 Est. Cost $10.77 Unrealized
NAVN NAVAN INC 0.0%
Value $138 Shares 6 Est. Cost $23.00 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $137 Shares 20 Est. Cost $6.85 Unrealized
BKV BKV CORP 0.0%
Value $137 Shares 5 Est. Cost $27.40 Unrealized
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $136 Shares 7 Est. Cost $19.43 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $130 Shares 20 Est. Cost $6.50 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $129 Shares 3 Est. Cost $43.00 Unrealized
SBGI SINCLAIR INC 0.0%
Value $129 Shares 9 Est. Cost $14.33 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $126 Shares 15 Est. Cost $8.40 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $124 Shares 20 Est. Cost $6.20 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $123 Shares 3 Est. Cost $41.00 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $123 Shares 2 Est. Cost $61.50 Unrealized
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $122 Shares 9 Est. Cost $13.56 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $122 Shares 6 Est. Cost $20.33 Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $119 Shares 19 Est. Cost $6.26 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $118 Shares 3 Est. Cost $39.33 Unrealized
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $117 Shares 5 Est. Cost $23.40 Unrealized
VERX VERTEX INC 0.0%
Value $115 Shares 10 Est. Cost $11.50 Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $111 Shares 2 Est. Cost $55.50 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $111 Shares 4 Est. Cost $27.75 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $109 Shares 2 Est. Cost $54.50 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $109 Shares 3 Est. Cost $36.33 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $106 Shares 3 Est. Cost $35.33 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $104 Shares 5 Est. Cost $20.80 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $103 Shares 2 Est. Cost $51.50 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $101 Shares 5 Est. Cost $20.20 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $99 Shares 17 Est. Cost $5.82 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $98 Shares 2 Est. Cost $49.00 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $95 Shares 6 Est. Cost $15.83 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $95 Shares 6 Est. Cost $15.83 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $95 Shares 2 Est. Cost $47.50 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $94 Shares 8 Est. Cost $11.75 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $92 Shares 3 Est. Cost $30.67 Unrealized
ALEC ALECTOR INC 0.0%
Value $87 Shares 43 Est. Cost $2.02 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $85 Shares 10 Est. Cost $8.50 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $84 Shares 3 Est. Cost $28.00 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $82 Shares 15 Est. Cost $5.47 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $82 Shares 63 Est. Cost $1.30 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $82 Shares 13 Est. Cost $6.31 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $81 Shares 23 Est. Cost $3.52 Unrealized
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $81 Shares 24 Est. Cost $3.38 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $81 Shares 14 Est. Cost $5.79 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $79 Shares 3 Est. Cost $26.33 Unrealized
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $79 Shares 7 Est. Cost $11.29 Unrealized
CIX COMPX INTL INC 0.0%
Value $75 Shares 3 Est. Cost $25.00 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $75 Shares 1 Est. Cost $75.00 Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value $74 Shares 4 Est. Cost $18.50 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $72 Shares 1 Est. Cost $72.00 Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $70 Shares 1 Est. Cost $70.00 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $70 Shares 30 Est. Cost $2.33 Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $69 Shares 7 Est. Cost $9.86 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $68 Shares 15 Est. Cost $4.53 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $68 Shares 7 Est. Cost $9.71 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $68 Shares 2 Est. Cost $34.00 Unrealized
COCO VITA COCO CO INC 0.0%
Value $67 Shares 1 Est. Cost $67.00 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $67 Shares 1 Est. Cost $67.00 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $66 Shares 2 Est. Cost $33.00 Unrealized
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $65 Shares 4 Est. Cost $16.25 Unrealized
INR INFINITY NAT RES INC 0.0%
Value $64 Shares 5 Est. Cost $12.80 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $64 Shares 36 Est. Cost $1.78 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $63 Shares 1 Est. Cost $63.00 Unrealized
SI SHOULDER INNOVATIONS INC 0.0%
Value $61 Shares 3 Est. Cost $20.33 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value $60 Shares 2 Est. Cost $30.00 Unrealized
ACNB ACNB CORP 0.0%
Value $60 Shares 1 Est. Cost $60.00 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $59 Shares 1 Est. Cost $59.00 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $58 Shares 4 Est. Cost $14.50 Unrealized
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $58 Shares 3 Est. Cost $19.33 Unrealized
PROP PRAIRIE OPER CO 0.0%
Value $57 Shares 78 Est. Cost $0.73 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $57 Shares 2 Est. Cost $28.50 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $57 Shares 5 Est. Cost $11.40 Unrealized
SUNS SUNRISE RLTY TR INC 0.0%
Value $56 Shares 7 Est. Cost $8.00 Unrealized
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $55 Shares 12 Est. Cost $4.58 Unrealized
NU NU HLDGS LTD 0.0%
Value $54 Shares 4 Est. Cost $13.50 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $54 Shares 5 Est. Cost $10.80 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $53 Shares 15 Est. Cost $3.53 Unrealized
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $53 Shares 12 Est. Cost $4.42 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $53 Shares 7 Est. Cost $7.57 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $53 Shares 3 Est. Cost $17.67 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $50 Shares 4 Est. Cost $12.50 Unrealized
TRUP TRUPANION INC 0.0%
Value $50 Shares 2 Est. Cost $25.00 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $50 Shares 3 Est. Cost $16.67 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $49 Shares 5 Est. Cost $9.80 Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $48 Shares 3 Est. Cost $16.00 Unrealized
HNVR HANOVER BANCORP INC 0.0%
Value $47 Shares 2 Est. Cost $23.50 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $47 Shares 1 Est. Cost $47.00 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $47 Shares 3 Est. Cost $15.67 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $47 Shares 2 Est. Cost $23.50 Unrealized
FBLA FB BANCORP INC 0.0%
Value $46 Shares 3 Est. Cost $15.33 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $44 Shares 1 Est. Cost $44.00 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $44 Shares 3 Est. Cost $14.67 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $44 Shares 9 Est. Cost $4.89 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $43 Shares 2 Est. Cost $21.50 Unrealized
ELMD ELECTROMED INC 0.0%
Value $43 Shares 1 Est. Cost $43.00 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $43 Shares 1 Est. Cost $43.00 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $43 Shares 3 Est. Cost $14.33 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $42 Shares 1 Est. Cost $42.00 Unrealized
DMRC DIGIMARC CORP 0.0%
Value $42 Shares 5 Est. Cost $8.40 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $42 Shares 1 Est. Cost $42.00 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $41 Shares 11 Est. Cost $3.73 Unrealized
AROW ARROW FINL CORP 0.0%
Value $41 Shares 1 Est. Cost $41.00 Unrealized
METC RAMACO RES INC 0.0%
Value $40 Shares 3 Est. Cost $13.33 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $39 Shares 1 Est. Cost $39.00 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $39 Shares 2 Est. Cost $19.50 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $39 Shares 2 Est. Cost $19.50 Unrealized
DOMO DOMO INC 0.0%
Value $38 Shares 12 Est. Cost $3.17 Unrealized
BNED BARNES & NOBLE ED INC 0.0%
Value $38 Shares 3 Est. Cost $12.67 Unrealized
XRN CHIRON REAL ESTATE INC 0.0%
Value $38 Shares 1 Est. Cost $38.00 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $38 Shares 1 Est. Cost $38.00 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $37 Shares 1 Est. Cost $37.00 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $36 Shares 1 Est. Cost $36.00 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $36 Shares 2 Est. Cost $18.00 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $35 Shares 32 Est. Cost $1.09 Unrealized
THRM GENTHERM INC 0.0%
Value $35 Shares 1 Est. Cost $35.00 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value $33 Shares 1 Est. Cost $33.00 Unrealized
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $33 Shares 1 Est. Cost $33.00 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $32 Shares 7 Est. Cost $4.57 Unrealized
JILL J JILL INC 0.0%
Value $32 Shares 2 Est. Cost $16.00 Unrealized
SB SAFE BULKERS INC 0.0%
Value $32 Shares 5 Est. Cost $6.40 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $31 Shares 4 Est. Cost $7.75 Unrealized
USAU U S GOLD CORP 0.0%
Value $31 Shares 2 Est. Cost $15.50 Unrealized
FXNC FIRST NATL CORP VA 0.0%
Value $31 Shares 1 Est. Cost $31.00 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $30 Shares 3 Est. Cost $10.00 Unrealized
MDWD MEDIWOUND LTD 0.0%
Value $30 Shares 2 Est. Cost $15.00 Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value $29 Shares 3 Est. Cost $9.67 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $29 Shares 1 Est. Cost $29.00 Unrealized
RBB RBB BANCORP 0.0%
Value $28 Shares 1 Est. Cost $28.00 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $27 Shares 1 Est. Cost $27.00 Unrealized
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $27 Shares 1 Est. Cost $27.00 Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value $27 Shares 2 Est. Cost $13.50 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $25 Shares 1 Est. Cost $25.00 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $25 Shares 16 Est. Cost $1.56 Unrealized
TSSI TSS INC DEL 0.0%
Value $25 Shares 2 Est. Cost $12.50 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $25 Shares 1 Est. Cost $25.00 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $24 Shares 3 Est. Cost $8.00 Unrealized
NRDY NERDY INC 0.0%
Value $24 Shares 26 Est. Cost $0.92 Unrealized
MITT TPG MTG INVTS TR INC 0.0%
Value $24 Shares 3 Est. Cost $8.00 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $23 Shares 2 Est. Cost $11.50 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $22 Shares 1 Est. Cost $22.00 Unrealized
SRBK SR BANCORP INC 0.0%
Value $20 Shares 1 Est. Cost $20.00 Unrealized
CMCL CALEDONIA MNG CORP 0.0%
Value $20 Shares 1 Est. Cost $20.00 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $20 Shares 1 Est. Cost $20.00 Unrealized
ERAS ERASCA INC 0.0%
Value $19 Shares 1 Est. Cost $19.00 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $18 Shares 1 Est. Cost $18.00 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $18 Shares 2 Est. Cost $9.00 Unrealized
SBC SBC MED GROUP HLDGS INC 0.0%
Value $16 Shares 5 Est. Cost $3.20 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $15 Shares 1 Est. Cost $15.00 Unrealized
OPBK OP BANCORP 0.0%
Value $15 Shares 1 Est. Cost $15.00 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $15 Shares 1 Est. Cost $15.00 Unrealized
TCX TUCOWS INC 0.0%
Value $14 Shares 1 Est. Cost $14.00 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $12 Shares 1 Est. Cost $12.00 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $11 Shares 1 Est. Cost $11.00 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $11 Shares 1 Est. Cost $11.00 Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $11 Shares 11 Est. Cost $1.00 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $10 Shares 1 Est. Cost $10.00 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $10 Shares 1 Est. Cost $10.00 Unrealized
KG KESTREL GROUP LTD 0.0%
Value $9 Shares 1 Est. Cost $9.00 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $9 Shares 1 Est. Cost $9.00 Unrealized
VIRC VIRCO MFG CO 0.0%
Value $7 Shares 1 Est. Cost $7.00 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $7 Shares 2 Est. Cost $3.50 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $7 Shares 1 Est. Cost $7.00 Unrealized
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $6 Shares 1 Est. Cost $6.00 Unrealized
NL NLI HOLDINGS INC 0.0%
Value $6 Shares 1 Est. Cost $6.00 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $5 Shares 1 Est. Cost $5.00 Unrealized
NXXT NEXTNRG INC 0.0%
Value $5 Shares 13 Est. Cost $0.38 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $3 Shares 1 Est. Cost $3.00 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $3 Shares 1 Est. Cost $3.00 Unrealized
VGAS VERDE CLEAN FUELS INC 0.0%
Value $2 Shares 1 Est. Cost $2.00 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $2 Shares 1 Est. Cost $2.00 Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $2 Shares 2 Est. Cost $1.00 Unrealized

Increased Positions (1493)

DFAC DIMENSIONAL ETF TRUST 45.3%
Value $416M (+16.0%) Shares 9,377,832 (+1.6%) Est. Cost $28.80 Unrealized
DFIC DIMENSIONAL ETF TRUST 8.4%
Value $77.1M (+10.9%) Shares 2,069,299 (+5.8%) Est. Cost $24.84 Unrealized
VTIP VANGUARD MALVERN FDS 2.3%
Value $21.11M (+32.3%) Shares 420,192 (+31.6%) Est. Cost $49.45 Unrealized
AVEM AMERICAN CENTY ETF TR 2.0%
Value $18.01M (+27.0%) Shares 186,638 (+6.1%) Est. Cost $63.75 Unrealized
VCRB VANGUARD MALVERN FDS 4.1%
Value $37.42M (+10.6%) Shares 484,453 (+10.8%) Est. Cost $77.60 Unrealized
AVUS AMERICAN CENTY ETF TR 2.0%
Value $18.53M (+18.6%) Shares 144,667 (+3.0%) Est. Cost $103.48 Unrealized
DFGR DIMENSIONAL ETF TRUST 1.2%
Value $10.97M (+25.3%) Shares 378,778 (+14.9%) Est. Cost $26.02 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $1.848M (+2409.7%) Shares 35,752 (+2090.7%) Est. Cost $51.41 Unrealized
GOOG ALPHABET INC 0.5%
Value $4.465M (+25.5%) Shares 12,636 (+1.9%) Est. Cost $123.96 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $806K (+2017.7%) Shares 5,441 (+1109.1%) Est. Cost $138.38 Unrealized
CAT CATERPILLAR INC 0.2%
Value $1.602M (+62.9%) Shares 1,504 (+8.4%) Est. Cost $357.61 Unrealized
AVDE AMERICAN CENTY ETF TR 0.6%
Value $5.45M (+11.0%) Shares 61,103 (+5.6%) Est. Cost $67.86 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.1%
Value $590K (+458.3%) Shares 40,000 (+60.0%) Est. Cost $8.08 Unrealized
AMZN AMAZON COM INC 0.3%
Value $2.799M (+16.7%) Shares 11,743 (+2.0%) Est. Cost $167.86 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $1.223M (-17.1%) Shares 8,942 (+2.9%) Est. Cost $85.95 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $874K (+39.8%) Shares 44,583 (+39.9%) Est. Cost $19.70 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $941K (+35.7%) Shares 46,196 (+36.1%) Est. Cost $20.52 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $933K (+35.9%) Shares 50,247 (+36.5%) Est. Cost $18.70 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $2.064M (+13.5%) Shares 6,304 (+2.0%) Est. Cost $256.13 Unrealized
CSCO CISCO SYS INC 0.1%
Value $660K (+56.2%) Shares 5,618 (+3.2%) Est. Cost $61.30 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $642K (+56.7%) Shares 1,916 (+17.3%) Est. Cost $203.50 Unrealized
C CITIGROUP INC 0.1%
Value $1.039M (+28.3%) Shares 7,427 (+3.9%) Est. Cost $69.16 Unrealized
VCRM VANGUARD MUN BD FDS 0.2%
Value $1.559M (+15.9%) Shares 20,403 (+14.0%) Est. Cost $74.53 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $241K (+619.7%) Shares 20,276 (+858.2%) Est. Cost $13.72 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $257K (+320.0%) Shares 266 (+70.5%) Est. Cost $541.52 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $961K (+24.0%) Shares 2,598 (+7.5%) Est. Cost $257.23 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $628K (+37.0%) Shares 5,251 (+700.5%) Est. Cost $190.82 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $804K (+25.8%) Shares 1,170 (+9.4%) Est. Cost $621.18 Unrealized
WELL WELLTOWER INC 0.1%
Value $1.068M (+17.4%) Shares 4,706 (+2.2%) Est. Cost $148.86 Unrealized
GLW CORNING INC 0.0%
Value $239K (+180.6%) Shares 935 (+49.4%) Est. Cost $135.50 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $218K (+186.4%) Shares 524 (+86.5%) Est. Cost $420.95 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $765K (-13.6%) Shares 4,615 (+7.9%) Est. Cost $152.04 Unrealized
GE GE AEROSPACE 0.1%
Value $463K (+34.9%) Shares 1,239 (+2.4%) Est. Cost $251.30 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $3.177M (+3.8%) Shares 8,518 (+3.0%) Est. Cost $360.33 Unrealized
ASML ASML HLDG NV 0.0%
Value $185K (+164.3%) Shares 93 (+75.5%) Est. Cost $1458.93 Unrealized
APH AMPHENOL CORP 0.0%
Value $328K (+53.0%) Shares 1,860 (+9.6%) Est. Cost $129.10 Unrealized
ANDE ANDERSONS INC 0.3%
Value $2.979M (+3.8%) Shares 43,555 (+8.9%) Est. Cost $35.51 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $413K (+35.5%) Shares 1,956 (+2.4%) Est. Cost $110.31 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $281K (+58.0%) Shares 942 (+3.0%) Est. Cost $190.58 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $362K (+38.1%) Shares 1,615 (+25.3%) Est. Cost $264.14 Unrealized
ABBV ABBVIE INC 0.1%
Value $489K (+25.6%) Shares 1,943 (+8.5%) Est. Cost $162.49 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $112K (+733.7%) Shares 377 (+177.2%) Est. Cost $221.11 Unrealized
BAC BANK OF AMER CORP 0.1%
Value $494K (+24.4%) Shares 8,665 (+6.4%) Est. Cost $42.09 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $303K (+46.4%) Shares 300 (+22.4%) Est. Cost $805.06 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $99,093 (+2109.4%) Shares 3,382 (+1758.2%) Est. Cost $29.03 Unrealized
HD HOME DEPOT INC 0.1%
Value $799K (+12.6%) Shares 2,265 (+5.0%) Est. Cost $355.56 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $439K (+24.6%) Shares 13,177 (+43.8%) Est. Cost $44.73 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $89,886 (+837.3%) Shares 6,678 (+994.8%) Est. Cost $13.90 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $77,300 (+16417.1%) Shares 1,408 (+11633.3%) Est. Cost $54.86 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $80,678 (+1003.7%) Shares 484 (+975.6%) Est. Cost $167.26 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $76,588 (+1924.5%) Shares 216 (+764.0%) Est. Cost $328.22 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $210K (+52.3%) Shares 106 (+6.0%) Est. Cost $1016.96 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $18,359 (-79.2%) Shares 103 (+390.5%) Est. Cost $1154.51 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $107K (+182.9%) Shares 535 (+157.2%) Est. Cost $201.21 Unrealized
DTE DTE ENERGY CO 0.1%
Value $616K (+12.6%) Shares 4,041 (+8.0%) Est. Cost $104.03 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $67,770 (+18467.1%) Shares 995 (+16483.3%) Est. Cost $68.05 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $1.145M (+6.2%) Shares 4,507 (+2.2%) Est. Cost $156.41 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $341K (+24.0%) Shares 1,267 (+6.3%) Est. Cost $114.84 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $86,835 (+294.2%) Shares 1,667 (+247.3%) Est. Cost $51.02 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $67,052 (+2826.8%) Shares 2,342 (+2339.6%) Est. Cost $28.70 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $104K (+163.4%) Shares 782 (+126.0%) Est. Cost $127.89 Unrealized
RPM RPM INTL INC 0.0%
Value $77,250 (+459.1%) Shares 695 (+400.0%) Est. Cost $110.49 Unrealized
BA BOEING CO 0.1%
Value $511K (+13.9%) Shares 2,359 (+4.8%) Est. Cost $217.26 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $62,687 (+22449.3%) Shares 7,935 (+23238.2%) Est. Cost $7.92 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $62,447 (+10137.2%) Shares 1,052 (+8666.7%) Est. Cost $59.43 Unrealized
KLAC KLA CORP 0.0%
Value $122K (+101.4%) Shares 403 (+882.9%) Est. Cost $364.80 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $98,187 (+160.3%) Shares 672 (+133.3%) Est. Cost $134.44 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $65,001 (+1299.1%) Shares 718 (+955.9%) Est. Cost $88.77 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $63,379 (+1547.9%) Shares 773 (+1510.4%) Est. Cost $81.37 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $143K (+70.3%) Shares 1,974 (+63.3%) Est. Cost $68.26 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $285K (+25.9%) Shares 2,258 (+1.8%) Est. Cost $61.70 Unrealized
MRK MERCK & CO INC 0.0%
Value $256K (+29.5%) Shares 1,992 (+21.2%) Est. Cost $91.74 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $98,282 (+138.2%) Shares 459 (+92.9%) Est. Cost $193.58 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $57,327 (+5125.8%) Shares 371 (+4537.5%) Est. Cost $153.75 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $58,283 (+1986.0%) Shares 5,514 (+1862.3%) Est. Cost $10.94 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $59,650 (+971.5%) Shares 521 (+814.0%) Est. Cost $113.74 Unrealized
CMI CUMMINS INC 0.0%
Value $132K (+69.1%) Shares 185 (+27.6%) Est. Cost $477.94 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $175K (+44.5%) Shares 603 (+5.8%) Est. Cost $166.80 Unrealized
TER TERADYNE INC 0.0%
Value $102K (+109.0%) Shares 210 (+28.0%) Est. Cost $285.71 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $202K (+34.7%) Shares 840 (+5.7%) Est. Cost $138.99 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $60,134 (+634.3%) Shares 365 (+508.3%) Est. Cost $157.40 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $55,790 (+1156.2%) Shares 791 (+1080.6%) Est. Cost $70.00 Unrealized
IWF ISHARES TR 0.0%
Value $362K (+16.5%) Shares 2,912 (+300.0%) Est. Cost $179.07 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $55,313 (+1062.5%) Shares 124 (+933.3%) Est. Cost $450.10 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $82,040 (+160.2%) Shares 133 (+66.3%) Est. Cost $427.87 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $299K (+20.2%) Shares 2,036 (+10.3%) Est. Cost $49.83 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $51,976 (+2233.9%) Shares 2,334 (+2234.0%) Est. Cost $22.65 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $49,764 (+3624.9%) Shares 666 (+3071.4%) Est. Cost $74.11 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $69,608 (+224.9%) Shares 415 (+306.9%) Est. Cost $178.91 Unrealized
NVR NVR INC 0.0%
Value $61,322 (+365.3%) Shares 9 (+350.0%) Est. Cost $6977.10 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $56,025 (+574.1%) Shares 1,438 (+645.1%) Est. Cost $40.35 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $51,701 (+1163.8%) Shares 991 (+1701.8%) Est. Cost $54.62 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $108K (+77.4%) Shares 820 (+83.4%) Est. Cost $135.79 Unrealized
NNN NNN REIT INC 0.0%
Value $109K (+75.2%) Shares 2,337 (+58.2%) Est. Cost $43.71 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $52,288 (+815.4%) Shares 1,962 (+808.3%) Est. Cost $26.87 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $116K (+66.8%) Shares 3,000 (+44.4%) Est. Cost $37.27 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $180K (+34.0%) Shares 1,629 (+37.1%) Est. Cost $103.08 Unrealized
MS MORGAN STANLEY 0.0%
Value $98,041 (+85.6%) Shares 469 (+46.1%) Est. Cost $165.82 Unrealized
CNA CNA FINL CORP 0.0%
Value $54,833 (+463.2%) Shares 1,128 (+432.1%) Est. Cost $48.24 Unrealized
PRI PRIMERICA INC 0.0%
Value $73,892 (+154.3%) Shares 260 (+124.1%) Est. Cost $272.17 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $50,610 (+672.4%) Shares 498 (+388.2%) Est. Cost $88.63 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $77,247 (+130.0%) Shares 738 (+61.5%) Est. Cost $84.02 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $52,913 (+436.3%) Shares 739 (+477.3%) Est. Cost $73.76 Unrealized
GNTX GENTEX CORP 0.0%
Value $44,021 (+2189.2%) Shares 1,742 (+1879.5%) Est. Cost $25.21 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $100K (+72.1%) Shares 435 (+62.3%) Est. Cost $305.71 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $99,680 (+71.8%) Shares 1,303 (+74.2%) Est. Cost $70.66 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $153K (+37.1%) Shares 1,313 (+35.9%) Est. Cost $109.63 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $101K (+69.2%) Shares 3,003 (+40.9%) Est. Cost $30.31 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $356K (+13.0%) Shares 4,308 (+8.8%) Est. Cost $69.55 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $105K (+63.3%) Shares 758 (+43.6%) Est. Cost $139.31 Unrealized
ILMN ILLUMINA INC 0.0%
Value $110K (+58.6%) Shares 626 (+11.2%) Est. Cost $110.05 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $101K (+67.9%) Shares 1,285 (+86.0%) Est. Cost $85.00 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $41,470 (+4617.9%) Shares 740 (+4525.0%) Est. Cost $55.78 Unrealized
BK BANK OF NY MELLON CORP 0.0%
Value $65,365 (+163.6%) Shares 452 (+116.3%) Est. Cost $124.89 Unrealized
LEN LENNAR CORP 0.0%
Value $50,495 (+388.6%) Shares 558 (+368.9%) Est. Cost $95.08 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $42,202 (+1417.0%) Shares 1,855 (+1420.5%) Est. Cost $22.22 Unrealized
XYL XYLEM INC 0.0%
Value $42,674 (+1175.4%) Shares 361 (+1189.3%) Est. Cost $119.88 Unrealized
INGR INGREDION INC 0.0%
Value $103K (+61.3%) Shares 1,090 (+91.9%) Est. Cost $110.07 Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $39,392 (+16662.6%) Shares 1,511 (+13636.4%) Est. Cost $26.04 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $419K (+10.2%) Shares 1,549 (+6.0%) Est. Cost $230.79 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $57,240 (+197.8%) Shares 2,266 (+154.9%) Est. Cost $28.15 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $78,545 (+92.5%) Shares 319 (+62.8%) Est. Cost $217.58 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $54,467 (+217.2%) Shares 993 (+60.4%) Est. Cost $32.78 Unrealized
PPL PPL CORP 0.0%
Value $58,306 (+176.0%) Shares 1,604 (+190.1%) Est. Cost $35.98 Unrealized
UNP UNION PAC CORP 0.0%
Value $153K (+32.0%) Shares 563 (+17.8%) Est. Cost $238.10 Unrealized
CUBE CUBESMART 0.0%
Value $78,506 (+88.1%) Shares 1,974 (+73.3%) Est. Cost $37.97 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $45,162 (+436.8%) Shares 704 (+445.7%) Est. Cost $65.88 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $619K (+6.2%) Shares 2,423 (+1.4%) Est. Cost $87.48 Unrealized
EPAM EPAM SYS INC 0.0%
Value $45,389 (+378.9%) Shares 572 (+717.1%) Est. Cost $89.83 Unrealized
CDW CDW CORP 0.0%
Value $57,804 (+161.0%) Shares 411 (+124.6%) Est. Cost $138.10 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $118K (+42.7%) Shares 1,260 (+1.3%) Est. Cost $57.13 Unrealized
UBS UBS GROUP AG 0.0%
Value $52,386 (+197.3%) Shares 1,057 (+134.4%) Est. Cost $45.70 Unrealized
AZO AUTOZONE INC 0.0%
Value $44,744 (+341.5%) Shares 14 (+366.7%) Est. Cost $3267.31 Unrealized
SAM BOSTON BEER INC 0.0%
Value $36,646 (+1225.4%) Shares 207 (+1625.0%) Est. Cost $179.67 Unrealized
AEE AMEREN CORP 0.0%
Value $50,642 (+201.1%) Shares 448 (+192.8%) Est. Cost $109.04 Unrealized
UGI UGI CORP NEW 0.0%
Value $34,264 (+2838.6%) Shares 992 (+3000.0%) Est. Cost $34.57 Unrealized
WDAY WORKDAY INC 0.0%
Value $33,299 (+3559.2%) Shares 272 (+3785.7%) Est. Cost $125.20 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $32,719 (+3949.4%) Shares 1,146 (+3720.0%) Est. Cost $28.48 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $59,591 (+114.8%) Shares 1,321 (+13.4%) Est. Cost $23.23 Unrealized
RVTY REVVITY INC 0.0%
Value $78,216 (+68.1%) Shares 703 (+32.4%) Est. Cost $106.28 Unrealized
SJM SMUCKER J M CO 0.0%
Value $36,788 (+593.5%) Shares 327 (+494.5%) Est. Cost $111.26 Unrealized
W WAYFAIR INC 0.0%
Value $34,658 (+947.1%) Shares 375 (+752.3%) Est. Cost $90.95 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $37,378 (+504.6%) Shares 71 (+545.5%) Est. Cost $533.84 Unrealized
TRU TRANSUNION 0.0%
Value $58,374 (+114.4%) Shares 809 (+105.9%) Est. Cost $75.16 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $31,621 (+5587.2%) Shares 425 (+5212.5%) Est. Cost $74.16 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $121K (+34.3%) Shares 3,490 (+43.7%) Est. Cost $45.51 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $33,055 (+1351.7%) Shares 1,127 (+1027.0%) Est. Cost $29.86 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $39,045 (+371.0%) Shares 475 (+306.0%) Est. Cost $82.21 Unrealized
DGRO ISHARES TR 0.0%
Value $111K (+38.0%) Shares 1,470 (+27.8%) Est. Cost $71.40 Unrealized
NOV NOV INC 0.0%
Value $31,944 (+2163.9%) Shares 1,722 (+2196.0%) Est. Cost $18.40 Unrealized
ETN EATON CORP PLC 0.0%
Value $141K (+27.2%) Shares 332 (+6.8%) Est. Cost $326.59 Unrealized
NVS NOVARTIS AG 0.0%
Value $288K (+11.5%) Shares 1,839 (+8.7%) Est. Cost $132.68 Unrealized
ABNB AIRBNB INC 0.0%
Value $164K (+22.1%) Shares 1,143 (+7.7%) Est. Cost $128.71 Unrealized
OKE ONEOK INC NEW 0.0%
Value $162K (+22.0%) Shares 1,866 (+26.9%) Est. Cost $67.91 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $275K (-9.5%) Shares 3,030 (+2.4%) Est. Cost $123.32 Unrealized
AYI ACUITY INC 0.0%
Value $36,160 (+344.9%) Shares 96 (+231.0%) Est. Cost $364.82 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $115K (+32.1%) Shares 349 (+16.7%) Est. Cost $234.22 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $32,118 (+676.4%) Shares 637 (+676.8%) Est. Cost $52.64 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $35,748 (+351.2%) Shares 619 (+284.5%) Est. Cost $56.56 Unrealized
URI UNITED RENTALS INC 0.0%
Value $75,904 (+57.9%) Shares 67 (+1.5%) Est. Cost $828.33 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $31,188 (+786.3%) Shares 2,743 (+842.6%) Est. Cost $11.33 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $63,832 (+76.2%) Shares 758 (+70.0%) Est. Cost $79.00 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $60,606 (+83.3%) Shares 265 (+6.9%) Est. Cost $175.22 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $36,804 (+294.9%) Shares 225 (+316.7%) Est. Cost $173.41 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $28,016 (+5012.4%) Shares 58 (+1060.0%) Est. Cost $455.15 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $97,709 (+38.8%) Shares 296 (+27.6%) Est. Cost $229.41 Unrealized
NTNX NUTANIX INC 0.0%
Value $48,820 (+123.7%) Shares 958 (+66.9%) Est. Cost $53.69 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $33,683 (+403.9%) Shares 268 (+387.3%) Est. Cost $136.81 Unrealized
BCS BARCLAYS PLC 0.0%
Value $52,324 (+104.7%) Shares 1,948 (+61.3%) Est. Cost $25.99 Unrealized
EQIX EQUINIX INC 0.0%
Value $67,756 (+64.6%) Shares 65 (+54.8%) Est. Cost $871.25 Unrealized
INTU INTUIT 0.0%
Value $73,604 (+56.2%) Shares 282 (+158.7%) Est. Cost $433.61 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $44,169 (+148.7%) Shares 271 (+118.5%) Est. Cost $149.22 Unrealized
FNB F N B CORP 0.0%
Value $67,182 (+64.7%) Shares 3,521 (+44.4%) Est. Cost $16.71 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $26,287 (+18811.5%) Shares 798 (+13200.0%) Est. Cost $32.89 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $79,980 (+48.0%) Shares 703 (+17.4%) Est. Cost $102.86 Unrealized
GGG GRACO INC 0.0%
Value $38,940 (+198.7%) Shares 515 (+234.4%) Est. Cost $78.69 Unrealized
IDA IDACORP INC 0.0%
Value $26,781 (+2575.4%) Shares 177 (+2428.6%) Est. Cost $149.73 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $37,277 (+223.6%) Shares 708 (+395.1%) Est. Cost $51.57 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $86,670 (+41.5%) Shares 1,113 (+4.6%) Est. Cost $46.25 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $81,198 (+45.4%) Shares 629 (+20.3%) Est. Cost $108.54 Unrealized
STT STATE STR CORP 0.0%
Value $68,180 (+58.9%) Shares 402 (+18.6%) Est. Cost $118.64 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $38,898 (+182.2%) Shares 491 (+158.4%) Est. Cost $74.85 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $52,222 (+92.6%) Shares 484 (+74.1%) Est. Cost $102.30 Unrealized
RBRK RUBRIK INC. 0.0%
Value $29,303 (+564.8%) Shares 365 (+305.6%) Est. Cost $76.54 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $54,496 (+84.0%) Shares 218 (+45.3%) Est. Cost $247.64 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $47,638 (+108.6%) Shares 2,395 (+77.9%) Est. Cost $17.70 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $25,238 (+5269.8%) Shares 376 (+4600.0%) Est. Cost $66.82 Unrealized
POOL POOL CORP 0.0%
Value $80,600 (+44.3%) Shares 375 (+35.9%) Est. Cost $244.69 Unrealized
GSK GSK PLC 0.0%
Value $36,223 (+215.5%) Shares 691 (+232.2%) Est. Cost $51.40 Unrealized
RY ROYAL BK CDA 0.0%
Value $48,846 (+101.3%) Shares 236 (+57.3%) Est. Cost $173.03 Unrealized
PNR PENTAIR PLC 0.0%
Value $27,981 (+664.7%) Shares 365 (+769.0%) Est. Cost $79.86 Unrealized
EFX EQUIFAX INC 0.0%
Value $49,997 (+94.2%) Shares 315 (+120.3%) Est. Cost $194.21 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $62,772 (+62.8%) Shares 1,290 (+60.4%) Est. Cost $46.01 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $26,385 (+1003.1%) Shares 80 (+1042.9%) Est. Cost $330.50 Unrealized
RMD RESMED INC 0.0%
Value $26,894 (+821.3%) Shares 138 (+961.5%) Est. Cost $201.68 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $43,233 (+121.0%) Shares 865 (+82.5%) Est. Cost $53.38 Unrealized
COR CENCORA INC 0.0%
Value $312K (-7.0%) Shares 1,104 (+3.2%) Est. Cost $208.50 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $77,627 (+43.0%) Shares 2,125 (+3.2%) Est. Cost $28.52 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $101K (+29.9%) Shares 583 (+4.3%) Est. Cost $131.42 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $33,821 (+219.9%) Shares 5,801 (+176.0%) Est. Cost $5.64 Unrealized
ACM AECOM 0.0%
Value $78,107 (+41.9%) Shares 1,119 (+72.4%) Est. Cost $89.19 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $54,153 (+74.0%) Shares 764 (+101.6%) Est. Cost $91.35 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $29,691 (+330.2%) Shares 530 (+579.5%) Est. Cost $61.49 Unrealized
STE STERIS PLC 0.0%
Value $36,850 (+160.4%) Shares 175 (+173.4%) Est. Cost $224.81 Unrealized
IONQ IONQ INC 0.0%
Value $23,009 (+7135.5%) Shares 432 (+3827.3%) Est. Cost $52.90 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $59,177 (+62.1%) Shares 794 (+63.7%) Est. Cost $76.01 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $32,652 (+223.2%) Shares 857 (+202.8%) Est. Cost $39.45 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $64,107 (+54.0%) Shares 735 (+73.8%) Est. Cost $79.41 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $58,707 (+61.7%) Shares 1,235 (+72.2%) Est. Cost $39.14 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $39,814 (+128.3%) Shares 653 (+100.3%) Est. Cost $60.51 Unrealized
UL UNILEVER PLC 0.0%
Value $27,776 (+407.8%) Shares 462 (+381.3%) Est. Cost $60.40 Unrealized
NOK NOKIA CORP 0.0%
Value $25,896 (+615.8%) Shares 1,950 (+333.3%) Est. Cost $12.07 Unrealized
DE DEERE & CO 0.0%
Value $178K (+14.2%) Shares 281 (+1.4%) Est. Cost $473.78 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $78,130 (+39.5%) Shares 422 (+18.5%) Est. Cost $154.57 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $23,022 (+2246.8%) Shares 1,180 (+2213.7%) Est. Cost $19.43 Unrealized
OGS ONE GAS INC 0.0%
Value $28,825 (+323.6%) Shares 374 (+373.4%) Est. Cost $77.80 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $55,875 (+64.8%) Shares 209 (+4.0%) Est. Cost $156.15 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $22,541 (+3052.6%) Shares 437 (+2631.3%) Est. Cost $51.27 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $45,261 (+92.0%) Shares 423 (+80.8%) Est. Cost $96.41 Unrealized
NET CLOUDFLARE INC 0.0%
Value $33,850 (+178.0%) Shares 138 (+133.9%) Est. Cost $219.39 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $22,493 (+2527.7%) Shares 787 (+1917.9%) Est. Cost $28.86 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $37,117 (+135.5%) Shares 261 (+257.5%) Est. Cost $165.35 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $66,440 (+47.3%) Shares 2,200 (+27.4%) Est. Cost $26.39 Unrealized
CERT CERTARA INC 0.0%
Value $21,399 (+10930.4%) Shares 3,267 (+9508.8%) Est. Cost $6.59 Unrealized
ALLY ALLY FINL INC 0.0%
Value $61,160 (+53.0%) Shares 1,331 (+30.6%) Est. Cost $41.54 Unrealized
RLI RLI CORP 0.0%
Value $22,093 (+2319.8%) Shares 374 (+2237.5%) Est. Cost $59.16 Unrealized
GRMN GARMIN LTD 0.0%
Value $82,427 (+34.6%) Shares 347 (+31.4%) Est. Cost $225.28 Unrealized
ROST ROSS STORES INC 0.0%
Value $105K (+25.1%) Shares 494 (+27.3%) Est. Cost $186.33 Unrealized
CBT CABOT CORP 0.0%
Value $22,161 (+1861.2%) Shares 244 (+1526.7%) Est. Cost $89.74 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $24,070 (+685.1%) Shares 172 (+616.7%) Est. Cost $137.09 Unrealized
ALLE ALLEGION PLC 0.0%
Value $24,165 (+655.9%) Shares 172 (+681.8%) Est. Cost $139.95 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $25,660 (+404.9%) Shares 88 (+319.0%) Est. Cost $285.00 Unrealized
EPR EPR PPTYS 0.0%
Value $69,383 (+41.9%) Shares 1,196 (+22.2%) Est. Cost $56.68 Unrealized
RRC RANGE RES CORP 0.0%
Value $22,166 (+1191.0%) Shares 596 (+1468.4%) Est. Cost $36.83 Unrealized
MTDR MATADOR RES CO 0.0%
Value $23,597 (+632.1%) Shares 474 (+829.4%) Est. Cost $49.36 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $20,944 (+3147.1%) Shares 1,159 (+1831.7%) Est. Cost $17.89 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $48,590 (+71.6%) Shares 1,844 (+65.2%) Est. Cost $22.83 Unrealized
TREX TREX INC 0.0%
Value $49,340 (+68.1%) Shares 986 (+22.3%) Est. Cost $42.67 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $24,184 (+472.1%) Shares 155 (+520.0%) Est. Cost $165.79 Unrealized
YUM YUM BRANDS INC 0.0%
Value $45,880 (+73.6%) Shares 287 (+68.8%) Est. Cost $151.24 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $65,905 (+41.8%) Shares 1,902 (+4.9%) Est. Cost $30.46 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $20,522 (+1686.1%) Shares 153 (+1812.5%) Est. Cost $134.38 Unrealized
OSK OSHKOSH CORP 0.0%
Value $34,227 (+130.2%) Shares 223 (+120.8%) Est. Cost $145.10 Unrealized
TKR TIMKEN CO 0.0%
Value $56,967 (+50.6%) Shares 392 (+4.3%) Est. Cost $80.12 Unrealized
PPG PPG INDS INC 0.0%
Value $49,244 (+62.8%) Shares 406 (+43.5%) Est. Cost $109.55 Unrealized
RS RELIANCE INC 0.0%
Value $25,032 (+311.8%) Shares 67 (+235.0%) Est. Cost $342.80 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $41,350 (+84.3%) Shares 122 (+64.9%) Est. Cost $312.47 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $62,649 (+43.1%) Shares 1,312 (+2.3%) Est. Cost $25.24 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $19,087 (+8234.9%) Shares 1,259 (+6894.4%) Est. Cost $15.11 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $54,955 (+51.9%) Shares 462 (+17.9%) Est. Cost $92.29 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $45,971 (+68.6%) Shares 1,458 (+54.0%) Est. Cost $28.53 Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $48,730 (+61.8%) Shares 585 (+41.3%) Est. Cost $66.89 Unrealized
EOG EOG RES INC 0.0%
Value $44,498 (+71.9%) Shares 343 (+91.6%) Est. Cost $120.66 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $23,662 (+366.6%) Shares 923 (+313.9%) Est. Cost $25.04 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $43,796 (+73.4%) Shares 563 (+52.2%) Est. Cost $129.84 Unrealized
PSX PHILLIPS 66 0.0%
Value $327K (-5.4%) Shares 1,937 (+2.0%) Est. Cost $122.68 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $19,800 (+1393.2%) Shares 774 (+1742.9%) Est. Cost $25.43 Unrealized
ABM ABM INDS INC 0.0%
Value $20,439 (+940.2%) Shares 462 (+805.9%) Est. Cost $44.28 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $18,922 (+3490.5%) Shares 226 (+3128.6%) Est. Cost $83.32 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $62,640 (+41.5%) Shares 73 (+15.9%) Est. Cost $483.89 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $19,085 (+2180.2%) Shares 65 (+2066.7%) Est. Cost $296.58 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $42,318 (+75.5%) Shares 219 (+50.0%) Est. Cost $182.03 Unrealized
FTV FORTIVE CORP 0.0%
Value $20,649 (+694.5%) Shares 338 (+619.1%) Est. Cost $59.91 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $20,479 (+617.3%) Shares 200 (+640.7%) Est. Cost $98.10 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $24,467 (+257.3%) Shares 1,213 (+201.0%) Est. Cost $19.11 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $101K (+20.9%) Shares 1,436 (+3.5%) Est. Cost $51.15 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $23,907 (+265.7%) Shares 254 (+176.1%) Est. Cost $90.80 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $25,807 (+201.1%) Shares 128 (+212.2%) Est. Cost $208.68 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $39,748 (+75.3%) Shares 236 (+114.5%) Est. Cost $188.60 Unrealized
CVBF CVB FINL CORP 0.0%
Value $17,544 (+3374.1%) Shares 778 (+2892.3%) Est. Cost $22.45 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $21,633 (+359.4%) Shares 183 (+346.3%) Est. Cost $111.11 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $70,041 (+31.7%) Shares 942 (+28.9%) Est. Cost $60.80 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $17,635 (+2135.1%) Shares 93 (+2225.0%) Est. Cost $189.66 Unrealized
SLM SLM CORP 0.0%
Value $19,170 (+721.3%) Shares 739 (+578.0%) Est. Cost $25.45 Unrealized
WEN WENDYS CO 0.0%
Value $48,804 (+52.6%) Shares 5,887 (+27.9%) Est. Cost $8.09 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $69,208 (+32.0%) Shares 2,930 (+25.7%) Est. Cost $24.16 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $18,882 (+787.3%) Shares 189 (+721.7%) Est. Cost $99.78 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $17,684 (+1730.6%) Shares 217 (+1569.2%) Est. Cost $80.62 Unrealized
SRE SEMPRA 0.0%
Value $24,291 (+220.5%) Shares 262 (+235.9%) Est. Cost $90.18 Unrealized
PAYX PAYCHEX INC 0.0%
Value $121K (+15.9%) Shares 1,234 (+8.6%) Est. Cost $133.89 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $30,274 (+122.6%) Shares 65 (+80.6%) Est. Cost $455.92 Unrealized
WCC WESCO INTL INC 0.0%
Value $65,654 (+34.0%) Shares 190 (+6.1%) Est. Cost $269.08 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $20,142 (+473.8%) Shares 223 (+431.0%) Est. Cost $90.83 Unrealized
TRGP TARGA RES CORP 0.0%
Value $27,619 (+150.3%) Shares 103 (+134.1%) Est. Cost $216.08 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $279K (+6.3%) Shares 544 (+3.4%) Est. Cost $527.82 Unrealized
EXEL EXELIXIS INC 0.0%
Value $44,671 (+59.0%) Shares 821 (+25.3%) Est. Cost $43.17 Unrealized
L LOEWS CORP 0.0%
Value $45,737 (+56.4%) Shares 404 (+47.4%) Est. Cost $98.52 Unrealized
OKLO OKLO INC 0.0%
Value $29,777 (+124.0%) Shares 569 (+112.3%) Est. Cost $44.63 Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value $42,406 (+62.9%) Shares 1,636 (+86.8%) Est. Cost $27.96 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $47,836 (+51.9%) Shares 1,002 (+12.1%) Est. Cost $33.47 Unrealized
BLK BLACKROCK INC 0.0%
Value $159K (+11.5%) Shares 165 (+11.5%) Est. Cost $1091.84 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $16,389 (+16795.9%) Shares 339 (+16850.0%) Est. Cost $48.32 Unrealized
IT GARTNER INC 0.0%
Value $37,331 (+77.3%) Shares 288 (+116.5%) Est. Cost $185.51 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $16,528 (+6331.1%) Shares 320 (+5233.3%) Est. Cost $51.29 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $27,015 (+149.3%) Shares 55 (+111.5%) Est. Cost $425.32 Unrealized
CPAY CORPAY INC 0.0%
Value $56,656 (+39.1%) Shares 170 (+21.4%) Est. Cost $323.84 Unrealized
BIIB BIOGEN INC 0.0%
Value $27,225 (+139.5%) Shares 126 (+103.2%) Est. Cost $198.03 Unrealized
TGT TARGET CORP 0.0%
Value $176K (+9.9%) Shares 1,349 (+2.0%) Est. Cost $139.28 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $50,969 (+45.0%) Shares 536 (+25.8%) Est. Cost $82.04 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $24,879 (+174.1%) Shares 480 (+179.1%) Est. Cost $49.96 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $46,876 (+49.9%) Shares 1,977 (+21.1%) Est. Cost $18.51 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $29,308 (+111.7%) Shares 59 (+90.3%) Est. Cost $432.64 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $19,000 (+426.9%) Shares 184 (+384.2%) Est. Cost $99.56 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $19,506 (+372.6%) Shares 1,369 (+249.2%) Est. Cost $13.16 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $105K (+17.2%) Shares 1,264 (+4.5%) Est. Cost $63.56 Unrealized
CR CRANE COMPANY 0.0%
Value $29,000 (+112.0%) Shares 130 (+62.5%) Est. Cost $197.34 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $15,246 (+13273.7%) Shares 1,292 (+10666.7%) Est. Cost $11.78 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $20,351 (+288.6%) Shares 172 (+266.0%) Est. Cost $122.60 Unrealized
ZS ZSCALER INC 0.0%
Value $60,554 (+33.2%) Shares 429 (+32.4%) Est. Cost $184.44 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $21,979 (+219.1%) Shares 877 (+175.8%) Est. Cost $24.43 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $15,294 (+5015.1%) Shares 194 (+6366.7%) Est. Cost $79.43 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $57,635 (+35.1%) Shares 355 (+43.7%) Est. Cost $168.30 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $64,228 (+30.2%) Shares 140 (+26.1%) Est. Cost $470.41 Unrealized
EVRG EVERGY INC 0.0%
Value $23,942 (+158.6%) Shares 277 (+145.1%) Est. Cost $79.04 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $15,170 (+2688.6%) Shares 327 (+2235.7%) Est. Cost $46.35 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $28,844 (+101.9%) Shares 1,625 (+63.2%) Est. Cost $17.17 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $15,351 (+1708.1%) Shares 2,679 (+1295.3%) Est. Cost $5.71 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $15,092 (+2458.0%) Shares 328 (+2242.9%) Est. Cost $45.36 Unrealized
SHEL SHELL PLC 0.0%
Value $39,026 (+59.1%) Shares 503 (+90.5%) Est. Cost $75.43 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $59,334 (+32.2%) Shares 118 (+29.7%) Est. Cost $543.51 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $37,300 (+63.3%) Shares 365 (+43.1%) Est. Cost $96.23 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $15,342 (+1526.9%) Shares 202 (+1342.9%) Est. Cost $74.30 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $14,468 (+5853.9%) Shares 676 (+4406.7%) Est. Cost $21.31 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $48,926 (+40.9%) Shares 667 (+8.3%) Est. Cost $59.53 Unrealized
MSA MSA SAFETY INC 0.0%
Value $14,665 (+2880.7%) Shares 84 (+2700.0%) Est. Cost $174.54 Unrealized
LINE LINEAGE INC 0.0%
Value $20,544 (+220.0%) Shares 475 (+142.3%) Est. Cost $39.04 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $17,574 (+405.7%) Shares 295 (+273.4%) Est. Cost $52.79 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $17,980 (+362.2%) Shares 172 (+377.8%) Est. Cost $119.74 Unrealized
INCY INCYTE CORP 0.0%
Value $23,579 (+148.0%) Shares 208 (+105.9%) Est. Cost $103.51 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $17,197 (+440.6%) Shares 497 (+360.2%) Est. Cost $34.19 Unrealized
UNM UNUM GROUP 0.0%
Value $59,988 (+30.4%) Shares 671 (+6.5%) Est. Cost $74.56 Unrealized
RIO RIO TINTO PLC 0.0%
Value $35,676 (+62.9%) Shares 376 (+60.0%) Est. Cost $82.87 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $26,918 (+104.3%) Shares 563 (+58.1%) Est. Cost $39.04 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $14,657 (+1465.9%) Shares 895 (+1557.4%) Est. Cost $16.47 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $20,711 (+196.0%) Shares 3,373 (+65.3%) Est. Cost $4.94 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $258K (+5.6%) Shares 1,451 (+4.5%) Est. Cost $255.62 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $14,215 (+2475.2%) Shares 205 (+2462.5%) Est. Cost $69.51 Unrealized
ATI ATI INC 0.0%
Value $41,983 (+46.5%) Shares 213 (+8.1%) Est. Cost $104.83 Unrealized
ETSY ETSY INC 0.0%
Value $19,888 (+199.2%) Shares 264 (+98.5%) Est. Cost $67.55 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $26,126 (+101.6%) Shares 1,089 (+21.3%) Est. Cost $24.81 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $17,371 (+310.0%) Shares 442 (+171.2%) Est. Cost $34.51 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $15,845 (+483.8%) Shares 231 (+413.3%) Est. Cost $67.25 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $47,002 (+38.7%) Shares 34 (+9.7%) Est. Cost $876.11 Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $13,499 (+3121.7%) Shares 399 (+2560.0%) Est. Cost $33.52 Unrealized
GTLB GITLAB INC 0.0%
Value $21,616 (+152.9%) Shares 708 (+79.2%) Est. Cost $34.61 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $21,302 (+155.5%) Shares 103 (+98.1%) Est. Cost $183.19 Unrealized
CNX CNX RES CORP 0.0%
Value $14,387 (+856.6%) Shares 424 (+987.2%) Est. Cost $33.21 Unrealized
GL GLOBE LIFE INC 0.0%
Value $19,834 (+185.0%) Shares 111 (+122.0%) Est. Cost $157.76 Unrealized
BRKR BRUKER CORP 0.0%
Value $14,444 (+808.4%) Shares 240 (+445.5%) Est. Cost $57.43 Unrealized
FUL FULLER H B CO 0.0%
Value $13,524 (+1891.8%) Shares 232 (+2009.1%) Est. Cost $58.26 Unrealized
MCK MCKESSON CORP 0.0%
Value $136K (-8.6%) Shares 180 (+4.7%) Est. Cost $575.42 Unrealized
MRNA MODERNA INC 0.0%
Value $13,517 (+1673.9%) Shares 193 (+1186.7%) Est. Cost $67.93 Unrealized
DUOL DUOLINGO INC 0.0%
Value $15,414 (+479.0%) Shares 134 (+396.3%) Est. Cost $140.13 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $27,421 (+86.2%) Shares 143 (+58.9%) Est. Cost $174.03 Unrealized
EBAY EBAY INC. 0.0%
Value $53,976 (+30.6%) Shares 483 (+6.4%) Est. Cost $89.39 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $27,457 (+83.8%) Shares 466 (+58.5%) Est. Cost $53.62 Unrealized
TFSL TFS FINL CORP 0.0%
Value $13,060 (+2223.8%) Shares 737 (+1742.5%) Est. Cost $17.45 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $34,008 (+57.7%) Shares 673 (+39.9%) Est. Cost $36.59 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $38,221 (+48.2%) Shares 136 (+3.8%) Est. Cost $198.93 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $20,734 (+148.7%) Shares 129 (+115.0%) Est. Cost $146.54 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $26,460 (+88.0%) Shares 156 (+31.1%) Est. Cost $115.78 Unrealized
COO COOPER COS INC 0.0%
Value $38,150 (+47.8%) Shares 532 (+47.4%) Est. Cost $76.57 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $12,985 (+1907.0%) Shares 422 (+1588.0%) Est. Cost $30.05 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $23,270 (+112.7%) Shares 2,429 (+76.3%) Est. Cost $8.44 Unrealized
NEU NEWMARKET CORP 0.0%
Value $14,243 (+640.7%) Shares 18 (+500.0%) Est. Cost $784.83 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $810K (-1.5%) Shares 9,225 (+4.2%) Est. Cost $72.85 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $16,692 (+274.1%) Shares 202 (+242.4%) Est. Cost $79.95 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $14,425 (+556.0%) Shares 195 (+529.0%) Est. Cost $73.01 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $21,336 (+133.7%) Shares 1,428 (+106.1%) Est. Cost $13.15 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $21,768 (+126.5%) Shares 102 (+52.2%) Est. Cost $157.49 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $61,301 (+24.7%) Shares 393 (+1.3%) Est. Cost $126.95 Unrealized
PCAR PACCAR INC 0.0%
Value $26,067 (+86.5%) Shares 217 (+79.3%) Est. Cost $108.42 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $17,008 (+241.2%) Shares 120 (+87.5%) Est. Cost $121.74 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $12,660 (+1745.5%) Shares 447 (+2529.4%) Est. Cost $30.59 Unrealized
RBLX ROBLOX CORP 0.0%
Value $31,215 (+61.8%) Shares 574 (+68.3%) Est. Cost $83.01 Unrealized
WWD WOODWARD INC 0.0%
Value $65,944 (+22.0%) Shares 155 (+2.6%) Est. Cost $263.91 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $59,499 (+25.0%) Shares 1,454 (+21.9%) Est. Cost $32.80 Unrealized
DXCM DEXCOM INC 0.0%
Value $69,034 (+20.8%) Shares 1,025 (+12.6%) Est. Cost $70.25 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $321K (-3.6%) Shares 3,726 (+389.0%) Est. Cost $147.65 Unrealized
VTRS VIATRIS INC 0.0%
Value $14,213 (+501.0%) Shares 895 (+411.4%) Est. Cost $14.92 Unrealized
RAAX VANECK ETF TRUST 0.0%
Value $32,054 (+58.4%) Shares 808 (+62.6%) Est. Cost $40.31 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $118K (+11.1%) Shares 121 (+1.7%) Est. Cost $773.11 Unrealized
CSL CARLISLE COS INC 0.0%
Value $18,138 (+186.1%) Shares 50 (+163.2%) Est. Cost $348.12 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $46,584 (+33.9%) Shares 977 (+23.0%) Est. Cost $42.96 Unrealized
S SENTINELONE INC 0.0%
Value $33,211 (+54.9%) Shares 1,957 (+17.5%) Est. Cost $14.43 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $61,367 (+23.7%) Shares 303 (+13.1%) Est. Cost $173.11 Unrealized
BRC BRADY CORP 0.0%
Value $12,637 (+1313.5%) Shares 138 (+1154.5%) Est. Cost $89.15 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $27,812 (+73.0%) Shares 135 (+64.6%) Est. Cost $194.37 Unrealized
KBH KB HOME 0.0%
Value $12,644 (+1256.7%) Shares 202 (+1022.2%) Est. Cost $60.78 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $13,584 (+615.3%) Shares 190 (+533.3%) Est. Cost $71.27 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $85,552 (+15.8%) Shares 2,676 (+21.4%) Est. Cost $23.83 Unrealized
R RYDER SYS INC 0.0%
Value $33,499 (+52.9%) Shares 127 (+18.7%) Est. Cost $154.25 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $23,238 (+99.1%) Shares 111 (+63.2%) Est. Cost $181.43 Unrealized
AOS SMITH A O CORP 0.0%
Value $40,518 (+39.6%) Shares 646 (+46.8%) Est. Cost $67.55 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $26,316 (+77.2%) Shares 1,116 (+48.4%) Est. Cost $20.72 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $62,220 (+22.4%) Shares 292 (+25.9%) Est. Cost $213.62 Unrealized
VRSN VERISIGN INC 0.0%
Value $75,972 (+17.6%) Shares 302 (+16.2%) Est. Cost $250.70 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $12,396 (+1051.0%) Shares 157 (+946.7%) Est. Cost $80.64 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $35,057 (+47.7%) Shares 294 (+27.3%) Est. Cost $100.99 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $21,195 (+113.9%) Shares 239 (+109.6%) Est. Cost $84.96 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $36,412 (+44.7%) Shares 589 (+28.3%) Est. Cost $55.80 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $61,080 (+22.4%) Shares 642 (+9.4%) Est. Cost $99.86 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $11,676 (+2086.5%) Shares 247 (+2644.4%) Est. Cost $47.84 Unrealized
HRB BLOCK H & R INC 0.0%
Value $14,242 (+357.8%) Shares 374 (+281.6%) Est. Cost $39.00 Unrealized
BKU BANKUNITED INC 0.0%
Value $12,161 (+1070.5%) Shares 251 (+991.3%) Est. Cost $47.05 Unrealized
BCPC BALCHEM CORP 0.0%
Value $12,841 (+588.5%) Shares 76 (+590.9%) Est. Cost $167.42 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $11,257 (+3755.1%) Shares 326 (+3975.0%) Est. Cost $34.66 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $19,173 (+128.4%) Shares 256 (+5.3%) Est. Cost $36.60 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $12,933 (+495.2%) Shares 1,478 (+521.0%) Est. Cost $9.55 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $10,830 (+7982.1%) Shares 1,083 (+7635.7%) Est. Cost $9.96 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $80,671 (+15.0%) Shares 10,504 (+4.1%) Est. Cost $4.40 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $34,622 (+43.6%) Shares 212 (+1.4%) Est. Cost $89.71 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $32,203 (+48.2%) Shares 50 (+25.0%) Est. Cost $501.21 Unrealized
XYZ BLOCK INC 0.0%
Value $15,352 (+214.8%) Shares 202 (+149.4%) Est. Cost $73.65 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $63,844 (+19.6%) Shares 1,208 (+5.0%) Est. Cost $65.41 Unrealized
DCI DONALDSON INC 0.0%
Value $43,449 (+31.6%) Shares 484 (+24.4%) Est. Cost $77.93 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $10,901 (+2054.3%) Shares 89 (+2125.0%) Est. Cost $122.58 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $64,564 (+19.2%) Shares 640 (+1.7%) Est. Cost $97.46 Unrealized
BOKF BOK FINL CORP 0.0%
Value $11,528 (+899.8%) Shares 83 (+822.2%) Est. Cost $135.48 Unrealized
CE CELANESE CORP DEL 0.0%
Value $46,460 (-18.2%) Shares 1,010 (+16.9%) Est. Cost $41.53 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $50,182 (+26.0%) Shares 877 (+24.4%) Est. Cost $55.64 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $41,922 (+32.5%) Shares 176 (+4.1%) Est. Cost $154.85 Unrealized
ASH ASHLAND INC 0.0%
Value $10,872 (+1676.5%) Shares 165 (+1400.0%) Est. Cost $65.30 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $14,934 (+218.6%) Shares 51 (+112.5%) Est. Cost $240.55 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $25,362 (+67.7%) Shares 75 (+31.6%) Est. Cost $276.35 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $13,649 (+298.6%) Shares 76 (+300.0%) Est. Cost $175.48 Unrealized
NRG NRG ENERGY INC 0.0%
Value $17,820 (+134.5%) Shares 122 (+134.6%) Est. Cost $143.20 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $14,659 (+230.1%) Shares 190 (+179.4%) Est. Cost $77.29 Unrealized
PFE PFIZER INC 0.0%
Value $132K (-7.1%) Shares 5,482 (+8.3%) Est. Cost $34.36 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $16,545 (+158.0%) Shares 247 (+194.0%) Est. Cost $68.94 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $10,272 (+6935.6%) Shares 101 (+4950.0%) Est. Cost $101.03 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $10,127 (+168683.3%) Shares 785 (+39150.0%) Est. Cost $12.88 Unrealized
AON AON PLC 0.0%
Value $51,744 (+24.3%) Shares 156 (+20.9%) Est. Cost $337.47 Unrealized
PII POLARIS INC 0.0%
Value $10,472 (+2641.4%) Shares 153 (+2085.7%) Est. Cost $68.33 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $11,050 (+1035.7%) Shares 59 (+490.0%) Est. Cost $166.15 Unrealized
DOX AMDOCS LTD 0.0%
Value $10,108 (+15215.2%) Shares 200 (+19900.0%) Est. Cost $50.69 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $10,796 (+1236.1%) Shares 346 (+1341.7%) Est. Cost $31.44 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $11,560 (+616.2%) Shares 31 (+520.0%) Est. Cost $342.43 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $107K (+10.2%) Shares 3,390 (+6.6%) Est. Cost $39.88 Unrealized
CRWV COREWEAVE INC 0.0%
Value $21,501 (+85.0%) Shares 216 (+44.0%) Est. Cost $94.44 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $10,266 (+2410.0%) Shares 1,572 (+277.0%) Est. Cost $5.03 Unrealized
AROC ARCHROCK INC 0.0%
Value $13,557 (+264.0%) Shares 333 (+211.2%) Est. Cost $35.50 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $15,341 (+178.3%) Shares 320 (+113.3%) Est. Cost $66.94 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $22,282 (+78.8%) Shares 70 (+52.2%) Est. Cost $287.87 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $92,166 (+11.9%) Shares 258 (+2.4%) Est. Cost $331.05 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $11,604 (+539.0%) Shares 155 (+520.0%) Est. Cost $74.92 Unrealized
GFF GRIFFON CORP 0.0%
Value $10,144 (+2221.3%) Shares 104 (+1633.3%) Est. Cost $96.33 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $12,753 (+315.4%) Shares 66 (+266.7%) Est. Cost $199.38 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $22,109 (+77.7%) Shares 1,602 (+45.2%) Est. Cost $12.32 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $81,504 (+13.4%) Shares 889 (+5.5%) Est. Cost $81.10 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $11,863 (+435.1%) Shares 74 (+572.7%) Est. Cost $156.40 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $18,492 (+107.9%) Shares 71 (+97.2%) Est. Cost $200.53 Unrealized
VLTO VERALTO CORP 0.0%
Value $13,391 (+252.1%) Shares 151 (+251.2%) Est. Cost $92.16 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $10,819 (+747.2%) Shares 267 (+641.7%) Est. Cost $38.64 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $15,080 (+171.7%) Shares 183 (+128.8%) Est. Cost $76.19 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $34,443 (+38.0%) Shares 508 (+9.0%) Est. Cost $74.11 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $128K (-6.9%) Shares 439 (+10.6%) Est. Cost $273.76 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $36,629 (+34.7%) Shares 2,285 (+55.7%) Est. Cost $16.40 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $9,973 (+1746.9%) Shares 660 (+1733.3%) Est. Cost $14.97 Unrealized
FAST FASTENAL CO 0.0%
Value $51,593 (+22.2%) Shares 1,074 (+18.0%) Est. Cost $38.93 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $13,863 (+208.4%) Shares 64 (+178.3%) Est. Cost $201.24 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $24,915 (+60.2%) Shares 233 (+61.8%) Est. Cost $107.60 Unrealized
EVR EVERCORE INC 0.0%
Value $22,194 (+72.9%) Shares 65 (+51.2%) Est. Cost $316.49 Unrealized
VICR VICOR CORP 0.0%
Value $10,634 (+725.6%) Shares 28 (+250.0%) Est. Cost $309.87 Unrealized
SON SONOCO PRODS CO 0.0%
Value $9,918 (+1566.9%) Shares 176 (+1500.0%) Est. Cost $55.78 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $13,274 (+231.5%) Shares 906 (+177.9%) Est. Cost $13.75 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $14,412 (+180.0%) Shares 107 (+181.6%) Est. Cost $132.93 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $41,390 (+28.8%) Shares 103 (+3.0%) Est. Cost $279.31 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $9,789 (+1596.5%) Shares 731 (+1455.3%) Est. Cost $13.54 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $36,542 (+33.5%) Shares 69 (+21.1%) Est. Cost $549.61 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $9,232 (+13679.1%) Shares 243 (+12050.0%) Est. Cost $37.90 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $16,136 (+128.5%) Shares 674 (+133.2%) Est. Cost $24.72 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $9,687 (+1472.6%) Shares 190 (+1166.7%) Est. Cost $48.84 Unrealized
AVSD AMERICAN CENTY ETF TR 0.0%
Value $12,942 (+231.5%) Shares 162 (+205.7%) Est. Cost $77.85 Unrealized
DHI D R HORTON INC 0.0%
Value $33,717 (+36.5%) Shares 207 (+15.0%) Est. Cost $140.67 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $14,348 (+167.4%) Shares 206 (+139.5%) Est. Cost $61.77 Unrealized
NGVT INGEVITY CORP 0.0%
Value $9,409 (+2098.4%) Shares 126 (+2000.0%) Est. Cost $74.03 Unrealized
PINS PINTEREST INC 0.0%
Value $38,339 (+30.5%) Shares 1,823 (+13.8%) Est. Cost $35.27 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $9,365 (+2178.6%) Shares 541 (+1539.4%) Est. Cost $16.95 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $17,325 (+105.9%) Shares 406 (+114.8%) Est. Cost $39.95 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $62,950 (+16.4%) Shares 297 (+7.6%) Est. Cost $177.85 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $49,530 (+21.7%) Shares 599 (+499.0%) Est. Cost $142.87 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $12,722 (+223.0%) Shares 381 (+102.7%) Est. Cost $29.62 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $8,841 (+9109.4%) Shares 265 (+8733.3%) Est. Cost $33.30 Unrealized
NSP INSPERITY INC 0.0%
Value $9,295 (+1536.4%) Shares 225 (+971.4%) Est. Cost $41.14 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $19,081 (+84.3%) Shares 216 (+71.4%) Est. Cost $86.49 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $10,798 (+405.8%) Shares 94 (+394.7%) Est. Cost $105.83 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $9,711 (+819.6%) Shares 1,141 (+784.5%) Est. Cost $9.43 Unrealized
JOE ST JOE CO 0.0%
Value $10,773 (+404.4%) Shares 172 (+405.9%) Est. Cost $62.77 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $9,549 (+884.4%) Shares 122 (+713.3%) Est. Cost $75.63 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $12,193 (+235.5%) Shares 109 (+172.5%) Est. Cost $106.10 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $9,420 (+980.3%) Shares 633 (+514.6%) Est. Cost $14.39 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $11,931 (+250.9%) Shares 147 (+250.0%) Est. Cost $78.59 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $10,789 (+377.0%) Shares 45 (+400.0%) Est. Cost $246.21 Unrealized
AVA AVISTA CORP 0.0%
Value $8,919 (+2118.7%) Shares 218 (+2080.0%) Est. Cost $40.78 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $8,554 (+21285.0%) Shares 493 (+16333.3%) Est. Cost $17.32 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $22,055 (+62.7%) Shares 63 (+31.3%) Est. Cost $242.42 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $8,609 (+7014.9%) Shares 99 (+3200.0%) Est. Cost $86.07 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $10,287 (+455.8%) Shares 55 (+189.5%) Est. Cost $148.55 Unrealized
AVSE AMERICAN CENTY ETF TR 0.0%
Value $31,999 (+35.8%) Shares 391 (+10.5%) Est. Cost $67.95 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $8,417 (+23280.6%) Shares 594 (+19700.0%) Est. Cost $14.17 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $12,791 (+189.8%) Shares 603 (+183.1%) Est. Cost $19.35 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $9,454 (+743.4%) Shares 132 (+676.5%) Est. Cost $70.05 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $11,828 (+237.9%) Shares 163 (+213.5%) Est. Cost $76.50 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $12,100 (+214.1%) Shares 195 (+242.1%) Est. Cost $66.07 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $29,658 (-21.7%) Shares 309 (+2.3%) Est. Cost $125.13 Unrealized
NTAP NETAPP INC 0.0%
Value $11,608 (+243.5%) Shares 75 (+127.3%) Est. Cost $129.90 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $15,108 (+119.1%) Shares 114 (+123.5%) Est. Cost $118.63 Unrealized
NDSN NORDSON CORP 0.0%
Value $62,752 (+15.1%) Shares 208 (+1.5%) Est. Cost $229.49 Unrealized
NI NISOURCE INC 0.0%
Value $11,317 (+251.5%) Shares 238 (+244.9%) Est. Cost $44.50 Unrealized
RACE FERRARI N V 0.0%
Value $14,520 (+125.8%) Shares 39 (+105.3%) Est. Cost $385.87 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $10,380 (+350.1%) Shares 116 (+314.3%) Est. Cost $104.09 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $13,547 (+147.4%) Shares 112 (+124.0%) Est. Cost $113.19 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $8,915 (+952.5%) Shares 14 (+600.0%) Est. Cost $617.20 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $12,984 (+164.1%) Shares 214 (+239.7%) Est. Cost $76.49 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $8,666 (+1284.3%) Shares 166 (+876.5%) Est. Cost $52.03 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $12,323 (+185.3%) Shares 177 (+29.2%) Est. Cost $37.03 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $8,318 (+2049.4%) Shares 102 (+1940.0%) Est. Cost $81.20 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $8,092 (+3595.0%) Shares 1,023 (+1550.0%) Est. Cost $7.74 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $25,999 (+43.3%) Shares 356 (+31.9%) Est. Cost $70.75 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $7,914 (+11205.7%) Shares 97 (+9600.0%) Est. Cost $81.40 Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value $7,912 (+7225.9%) Shares 204 (+6700.0%) Est. Cost $38.71 Unrealized
TPR TAPESTRY INC 0.0%
Value $63,676 (+14.0%) Shares 435 (+9.8%) Est. Cost $104.95 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $8,103 (+2072.4%) Shares 51 (+1600.0%) Est. Cost $157.91 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $22,934 (+50.8%) Shares 409 (+29.0%) Est. Cost $43.46 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $8,995 (+605.5%) Shares 530 (+516.3%) Est. Cost $16.58 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $8,826 (+634.9%) Shares 202 (+551.6%) Est. Cost $42.51 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $37,568 (-16.9%) Shares 953 (+13.7%) Est. Cost $78.06 Unrealized
WSO WATSCO INC 0.0%
Value $10,845 (+231.1%) Shares 26 (+188.9%) Est. Cost $413.11 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $21,121 (+55.5%) Shares 46 (+64.3%) Est. Cost $500.42 Unrealized
BANF BANCFIRST CORP 0.0%
Value $8,113 (+1146.2%) Shares 73 (+1116.7%) Est. Cost $110.01 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $8,183 (+988.2%) Shares 764 (+547.5%) Est. Cost $10.08 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $63,335 (+13.3%) Shares 212 (+8.7%) Est. Cost $239.67 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $7,985 (+1260.3%) Shares 359 (+1096.7%) Est. Cost $21.67 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $9,828 (+301.3%) Shares 202 (+274.1%) Est. Cost $47.69 Unrealized
AES AES CORP 0.0%
Value $8,474 (+670.4%) Shares 578 (+641.0%) Est. Cost $14.55 Unrealized
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $130K (-5.3%) Shares 10,204 (+2.0%) Est. Cost $16.12 Unrealized
MTB M & T BK CORP 0.0%
Value $16,423 (+80.6%) Shares 69 (+56.8%) Est. Cost $209.12 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $8,115 (+893.3%) Shares 108 (+671.4%) Est. Cost $70.62 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $8,571 (+571.2%) Shares 88 (+486.7%) Est. Cost $92.06 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $7,503 (+2950.0%) Shares 251 (+3485.7%) Est. Cost $30.29 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $8,367 (+649.1%) Shares 145 (+480.0%) Est. Cost $56.38 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $11,231 (+180.9%) Shares 147 (+167.3%) Est. Cost $70.38 Unrealized
PBF PBF ENERGY INC 0.0%
Value $8,513 (+562.0%) Shares 187 (+592.6%) Est. Cost $43.09 Unrealized
CART MAPLEBEAR INC 0.0%
Value $8,050 (+875.8%) Shares 170 (+672.7%) Est. Cost $46.73 Unrealized
GEF GREIF INC 0.0%
Value $7,449 (+2669.1%) Shares 100 (+2400.0%) Est. Cost $74.00 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $9,150 (+361.0%) Shares 275 (+227.4%) Est. Cost $30.61 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $8,076 (+775.9%) Shares 89 (+790.0%) Est. Cost $90.68 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $9,035 (+374.8%) Shares 123 (+412.5%) Est. Cost $76.64 Unrealized
META META PLATFORMS INC 0.1%
Value $759K (+0.9%) Shares 1,348 (+2.5%) Est. Cost $538.01 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $8,042 (+739.5%) Shares 258 (+616.7%) Est. Cost $30.51 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $15,389 (+84.6%) Shares 41 (+36.7%) Est. Cost $302.75 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $9,085 (+346.7%) Shares 365 (+238.0%) Est. Cost $26.21 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $16,196 (+76.7%) Shares 280 (+76.1%) Est. Cost $58.33 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $21,061 (+50.0%) Shares 249 (+36.8%) Est. Cost $79.13 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $12,305 (+131.9%) Shares 694 (+104.7%) Est. Cost $16.59 Unrealized
HPQ HP INC 0.0%
Value $22,843 (+43.9%) Shares 1,041 (+26.0%) Est. Cost $25.24 Unrealized
CVNA CARVANA CO 0.0%
Value $64,505 (+12.1%) Shares 980 (+435.5%) Est. Cost $111.55 Unrealized
OPLN OPENLANE INC 0.0%
Value $7,836 (+795.5%) Shares 190 (+533.3%) Est. Cost $38.62 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $7,004 (+13369.2%) Shares 480 (+6757.1%) Est. Cost $14.55 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $10,682 (+185.7%) Shares 289 (+180.6%) Est. Cost $37.22 Unrealized
PHM PULTE GROUP INC 0.0%
Value $17,289 (+67.0%) Shares 126 (+43.2%) Est. Cost $124.93 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $37,871 (+22.4%) Shares 380 (+44.5%) Est. Cost $105.76 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $7,065 (+4673.6%) Shares 162 (+3140.0%) Est. Cost $43.31 Unrealized
MMM 3M CO 0.0%
Value $11,982 (+135.7%) Shares 74 (+111.4%) Est. Cost $160.04 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $7,370 (+1445.1%) Shares 76 (+1166.7%) Est. Cost $96.32 Unrealized
SN SHARKNINJA INC 0.0%
Value $13,553 (+103.1%) Shares 89 (+41.3%) Est. Cost $114.64 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $62,845 (+12.2%) Shares 780 (+300.0%) Est. Cost $126.81 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $6,998 (+4115.7%) Shares 225 (+3114.3%) Est. Cost $30.81 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $12,485 (+120.8%) Shares 6 (+100.0%) Est. Cost $1878.67 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $56,376 (+13.8%) Shares 1,695 (+72.1%) Est. Cost $44.19 Unrealized
SNY SANOFI SA 0.0%
Value $12,756 (+115.2%) Shares 299 (+143.1%) Est. Cost $45.05 Unrealized
PLD PROLOGIS INC. 0.0%
Value $19,532 (+53.7%) Shares 144 (+50.0%) Est. Cost $117.40 Unrealized
WK WORKIVA INC 0.0%
Value $7,374 (+1135.2%) Shares 152 (+1420.0%) Est. Cost $51.11 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $6,914 (+4221.3%) Shares 334 (+4671.4%) Est. Cost $20.90 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $9,771 (+223.3%) Shares 326 (+359.2%) Est. Cost $33.57 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $52,195 (+14.8%) Shares 1,339 (+9.6%) Est. Cost $29.67 Unrealized
VSAT VIASAT INC 0.0%
Value $13,382 (+101.5%) Shares 149 (+2.8%) Est. Cost $44.56 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $45,180 (+17.5%) Shares 366 (+1.1%) Est. Cost $98.34 Unrealized
LNN LINDSAY CORP 0.0%
Value $7,185 (+1403.1%) Shares 58 (+1350.0%) Est. Cost $124.45 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $7,236 (+1247.5%) Shares 171 (+1040.0%) Est. Cost $41.53 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $6,814 (+5101.5%) Shares 333 (+3600.0%) Est. Cost $20.46 Unrealized
WAFD WAFD INC 0.0%
Value $7,061 (+1626.4%) Shares 184 (+1315.4%) Est. Cost $37.82 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $7,237 (+1046.9%) Shares 138 (+711.8%) Est. Cost $50.39 Unrealized
SAIA SAIA INC 0.0%
Value $8,003 (+469.2%) Shares 19 (+375.0%) Est. Cost $420.68 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $7,756 (+559.0%) Shares 213 (+407.1%) Est. Cost $35.75 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $7,562 (+660.0%) Shares 165 (+587.5%) Est. Cost $44.46 Unrealized
MC MOELIS & CO 0.0%
Value $7,524 (+676.5%) Shares 115 (+576.5%) Est. Cost $65.30 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $9,098 (+253.5%) Shares 375 (+307.6%) Est. Cost $24.14 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $7,005 (+1341.4%) Shares 70 (+1066.7%) Est. Cost $96.57 Unrealized
FBK FB FINL CORP 0.0%
Value $6,975 (+1390.4%) Shares 126 (+1300.0%) Est. Cost $54.25 Unrealized
NEM NEWMONT CORP 0.0%
Value $62,029 (-9.5%) Shares 664 (+4.9%) Est. Cost $91.89 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $12,493 (+107.6%) Shares 141 (+78.5%) Est. Cost $70.22 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $12,256 (+111.6%) Shares 111 (+82.0%) Est. Cost $104.72 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $7,298 (+761.6%) Shares 43 (+975.0%) Est. Cost $168.53 Unrealized
PRK PARK NATL CORP 0.0%
Value $6,771 (+1970.6%) Shares 37 (+1750.0%) Est. Cost $179.84 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $6,638 (+3219.0%) Shares 21 (+2000.0%) Est. Cost $310.24 Unrealized
BULL WEBULL CORP 0.0%
Value $7,257 (+743.8%) Shares 1,113 (+521.8%) Est. Cost $6.62 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $14,704 (+76.9%) Shares 98 (+8.9%) Est. Cost $92.42 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $164K (-3.8%) Shares 2,144 (+2.0%) Est. Cost $79.44 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $7,009 (+1005.5%) Shares 87 (+987.5%) Est. Cost $78.28 Unrealized
MCO MOODYS CORP 0.0%
Value $19,024 (+50.4%) Shares 42 (+44.8%) Est. Cost $454.08 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $13,322 (+91.6%) Shares 10 (+66.7%) Est. Cost $1260.31 Unrealized
GM GENERAL MTRS CO 0.0%
Value $51,953 (+13.9%) Shares 674 (+10.1%) Est. Cost $67.84 Unrealized
BP BP PLC 0.0%
Value $101K (-5.9%) Shares 2,737 (+19.7%) Est. Cost $33.16 Unrealized
FER FERROVIAL NV 0.0%
Value $17,427 (+56.7%) Shares 254 (+48.5%) Est. Cost $68.69 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $7,016 (+857.2%) Shares 290 (+705.6%) Est. Cost $23.07 Unrealized
MOG/A MOOG INC 0.0%
Value $8,901 (+237.9%) Shares 21 (+133.3%) Est. Cost $321.90 Unrealized
SAP SAP SE 0.0%
Value $19,264 (+48.0%) Shares 125 (+64.5%) Est. Cost $208.11 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $6,543 (+2066.6%) Shares 910 (+1181.7%) Est. Cost $7.23 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $6,983 (+795.3%) Shares 468 (+1164.9%) Est. Cost $14.97 Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $6,310 (+4439.6%) Shares 174 (+5700.0%) Est. Cost $35.97 Unrealized
IOSP INNOSPEC INC 0.0%
Value $9,442 (+187.3%) Shares 116 (+157.8%) Est. Cost $81.02 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $6,417 (+2294.4%) Shares 497 (+2823.5%) Est. Cost $12.85 Unrealized
OFG OFG BANCORP 0.0%
Value $7,606 (+422.0%) Shares 155 (+330.6%) Est. Cost $47.21 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $12,676 (+93.8%) Shares 40 (+81.8%) Est. Cost $277.73 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $6,161 (+15697.4%) Shares 127 (+12600.0%) Est. Cost $48.43 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $6,489 (+1668.1%) Shares 205 (+1266.7%) Est. Cost $31.34 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $7,582 (+411.6%) Shares 84 (+342.1%) Est. Cost $82.27 Unrealized
DASH DOORDASH INC 0.0%
Value $8,489 (+253.3%) Shares 46 (+187.5%) Est. Cost $150.53 Unrealized
OLN OLIN CORP 0.0%
Value $6,878 (+756.5%) Shares 347 (+1185.2%) Est. Cost $20.12 Unrealized
CPRT COPART INC 0.0%
Value $38,762 (-13.5%) Shares 1,375 (+1.9%) Est. Cost $43.38 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $6,116 (+7947.4%) Shares 230 (+7566.7%) Est. Cost $26.66 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $6,058 (+28747.6%) Shares 398 (+19800.0%) Est. Cost $15.20 Unrealized
SO SOUTHERN CO 0.0%
Value $27,948 (+27.6%) Shares 292 (+28.6%) Est. Cost $81.24 Unrealized
IEX IDEX CORP 0.0%
Value $34,270 (+21.3%) Shares 151 (+1.3%) Est. Cost $187.21 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $7,030 (+589.9%) Shares 183 (+490.3%) Est. Cost $36.96 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $11,662 (+104.9%) Shares 386 (+68.6%) Est. Cost $28.69 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $9,766 (+155.1%) Shares 5 (+150.0%) Est. Cost $1855.43 Unrealized
PSMT PRICESMART INC 0.0%
Value $6,837 (+657.1%) Shares 35 (+483.3%) Est. Cost $177.40 Unrealized
ARCB ARCBEST CORP 0.0%
Value $6,029 (+5989.9%) Shares 42 (+4100.0%) Est. Cost $142.39 Unrealized
CNMD CONMED CORP 0.0%
Value $5,990 (+8336.6%) Shares 183 (+9050.0%) Est. Cost $32.83 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $6,527 (+936.0%) Shares 186 (+830.0%) Est. Cost $34.49 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $6,253 (+1576.4%) Shares 33 (+725.0%) Est. Cost $177.06 Unrealized
CTVA CORTEVA INC 0.0%
Value $43,447 (+15.6%) Shares 513 (+14.3%) Est. Cost $62.37 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $6,937 (+538.8%) Shares 248 (+416.7%) Est. Cost $27.32 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $6,374 (+1098.1%) Shares 116 (+625.0%) Est. Cost $51.57 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $7,738 (+294.6%) Shares 41 (+241.7%) Est. Cost $186.32 Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $6,343 (+1012.8%) Shares 1,547 (+1127.8%) Est. Cost $4.77 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $16,205 (+54.8%) Shares 62 (+72.2%) Est. Cost $282.08 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $5,887 (+3602.5%) Shares 317 (+3422.2%) Est. Cost $18.69 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $21,555 (+36.0%) Shares 349 (+28.8%) Est. Cost $58.31 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $5,733 (+16761.8%) Shares 419 (+13866.7%) Est. Cost $13.68 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $7,438 (+327.0%) Shares 19 (+216.7%) Est. Cost $340.77 Unrealized
BGC BGC GROUP INC 0.0%
Value $6,169 (+1185.2%) Shares 577 (+1077.6%) Est. Cost $10.32 Unrealized
BALL BALL CORP 0.0%
Value $73,071 (+8.4%) Shares 1,171 (+2.7%) Est. Cost $53.67 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $14,708 (+62.8%) Shares 265 (+79.1%) Est. Cost $48.22 Unrealized
LZB LA Z BOY INC 0.0%
Value $7,503 (+309.6%) Shares 187 (+228.1%) Est. Cost $39.15 Unrealized
KEX KIRBY CORP 0.0%
Value $8,975 (+170.2%) Shares 66 (+164.0%) Est. Cost $124.73 Unrealized
EXPO EXPONENT INC 0.0%
Value $6,758 (+508.8%) Shares 115 (+576.5%) Est. Cost $60.90 Unrealized
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $5,712 (+8554.5%) Shares 376 (+3318.2%) Est. Cost $14.92 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $6,583 (+595.1%) Shares 268 (+425.5%) Est. Cost $23.39 Unrealized
COHR COHERENT CORP 0.0%
Value $13,412 (+70.6%) Shares 34 (+3.0%) Est. Cost $128.93 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $91,781 (-5.7%) Shares 384 (+12.0%) Est. Cost $130.54 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $60,429 (+10.1%) Shares 536 (+14.3%) Est. Cost $91.86 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $5,701 (+3139.2%) Shares 61 (+2950.0%) Est. Cost $92.73 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $16,419 (+50.6%) Shares 335 (+61.8%) Est. Cost $47.05 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $7,812 (+240.8%) Shares 62 (+244.4%) Est. Cost $125.24 Unrealized
SR SPIRE INC 0.0%
Value $5,779 (+2024.6%) Shares 74 (+2366.7%) Est. Cost $77.81 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $6,423 (+593.6%) Shares 88 (+528.6%) Est. Cost $69.19 Unrealized
ENS ENERSYS 0.0%
Value $15,900 (+52.5%) Shares 68 (+13.3%) Est. Cost $149.40 Unrealized
KMPR KEMPER CORP 0.0%
Value $13,777 (+65.7%) Shares 511 (+87.9%) Est. Cost $35.43 Unrealized
SCL STEPAN CO 0.0%
Value $6,464 (+546.4%) Shares 116 (+480.0%) Est. Cost $55.91 Unrealized
VCYT VERACYTE INC 0.0%
Value $5,697 (+2108.1%) Shares 97 (+1112.5%) Est. Cost $57.03 Unrealized
CME CME GROUP INC 0.0%
Value $39,751 (-12.0%) Shares 180 (+17.6%) Est. Cost $260.20 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $14,809 (-26.8%) Shares 297 (+3.5%) Est. Cost $44.91 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $7,827 (+226.3%) Shares 70 (+150.0%) Est. Cost $96.54 Unrealized
TSN TYSON FOODS INC 0.0%
Value $110K (+5.2%) Shares 1,913 (+17.7%) Est. Cost $55.83 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $6,344 (+575.6%) Shares 118 (+555.6%) Est. Cost $52.85 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $13,316 (+67.5%) Shares 146 (+18.7%) Est. Cost $74.01 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $6,982 (+331.5%) Shares 128 (+276.5%) Est. Cost $54.60 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $6,682 (+403.5%) Shares 80 (+344.4%) Est. Cost $81.81 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $9,246 (+137.0%) Shares 225 (+116.3%) Est. Cost $39.00 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $9,374 (+131.6%) Shares 2,029 (+132.2%) Est. Cost $4.78 Unrealized
TTC TORO CO 0.0%
Value $36,436 (+17.1%) Shares 374 (+12.3%) Est. Cost $85.81 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $9,565 (+125.3%) Shares 186 (+64.6%) Est. Cost $41.39 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $5,607 (+1720.5%) Shares 218 (+1262.5%) Est. Cost $25.24 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $13,105 (+66.5%) Shares 54 (+92.9%) Est. Cost $225.68 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $9,642 (+118.7%) Shares 499 (+58.9%) Est. Cost $26.89 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $6,258 (+495.4%) Shares 201 (+346.7%) Est. Cost $26.72 Unrealized
ICFI ICF INTL INC 0.0%
Value $6,121 (+569.0%) Shares 84 (+500.0%) Est. Cost $75.28 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $5,267 (+8129.7%) Shares 684 (+8450.0%) Est. Cost $7.73 Unrealized
WHD CACTUS INC 0.0%
Value $5,533 (+1566.6%) Shares 108 (+1442.9%) Est. Cost $51.04 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $13,637 (+61.3%) Shares 330 (+96.4%) Est. Cost $38.20 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $5,419 (+2167.4%) Shares 71 (+1675.0%) Est. Cost $75.71 Unrealized
NNI NELNET INC 0.0%
Value $8,151 (+173.4%) Shares 61 (+165.2%) Est. Cost $127.66 Unrealized
AN AUTONATION INC 0.0%
Value $13,563 (+61.5%) Shares 73 (+69.8%) Est. Cost $199.19 Unrealized
APG API GROUP CORP 0.0%
Value $9,826 (+110.9%) Shares 232 (+101.7%) Est. Cost $39.80 Unrealized
VST VISTRA CORP 0.0%
Value $21,099 (+32.4%) Shares 133 (+25.5%) Est. Cost $156.31 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $5,415 (+1998.8%) Shares 182 (+1416.7%) Est. Cost $29.14 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $7,397 (+228.8%) Shares 38 (+245.5%) Est. Cost $162.65 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $5,185 (+7756.1%) Shares 314 (+7750.0%) Est. Cost $16.47 Unrealized
MLI MUELLER INDS INC 0.0%
Value $46,222 (+12.4%) Shares 376 (+1.3%) Est. Cost $107.63 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $6,292 (+433.7%) Shares 82 (+355.6%) Est. Cost $72.07 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $12,066 (+73.5%) Shares 348 (+3.9%) Est. Cost $25.68 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $6,218 (+461.7%) Shares 58 (+383.3%) Est. Cost $104.16 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $12,993 (+64.8%) Shares 158 (+27.4%) Est. Cost $62.36 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9,340 (+118.7%) Shares 51 (+82.1%) Est. Cost $152.70 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $5,432 (+1352.4%) Shares 409 (+1473.1%) Est. Cost $13.62 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $5,642 (+841.9%) Shares 91 (+658.3%) Est. Cost $59.03 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $44,649 (-10.1%) Shares 254 (+1.2%) Est. Cost $140.71 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $53,252 (+10.3%) Shares 181 (+2.3%) Est. Cost $237.71 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $26,955 (+22.7%) Shares 13 (+30.0%) Est. Cost $1876.00 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $6,940 (+252.8%) Shares 80 (+196.3%) Est. Cost $83.43 Unrealized
VTR VENTAS INC 0.0%
Value $25,220 (+24.3%) Shares 284 (+14.5%) Est. Cost $69.77 Unrealized
CRVL CORVEL CORP 0.0%
Value $5,877 (+497.3%) Shares 94 (+422.2%) Est. Cost $63.31 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $5,622 (+653.6%) Shares 192 (+814.3%) Est. Cost $31.61 Unrealized
CNM CORE & MAIN INC 0.0%
Value $6,900 (+240.6%) Shares 143 (+248.8%) Est. Cost $48.12 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $17,204 (+39.4%) Shares 102 (+41.7%) Est. Cost $151.99 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $5,068 (+2279.3%) Shares 272 (+2372.7%) Est. Cost $18.63 Unrealized
PGNY PROGYNY INC 0.0%
Value $5,449 (+815.8%) Shares 189 (+440.0%) Est. Cost $27.82 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5,165 (+1529.3%) Shares 83 (+1283.3%) Est. Cost $61.13 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $9,148 (+112.0%) Shares 111 (+14.4%) Est. Cost $42.56 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $7,046 (+218.0%) Shares 209 (+161.3%) Est. Cost $32.03 Unrealized
GATX GATX CORP 0.0%
Value $6,025 (+403.8%) Shares 34 (+385.7%) Est. Cost $166.86 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4,862 (+14200.0%) Shares 131 (+13000.0%) Est. Cost $37.13 Unrealized
FIVN FIVE9 INC 0.0%
Value $6,141 (+365.2%) Shares 288 (+231.0%) Est. Cost $20.58 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6,491 (+286.4%) Shares 67 (+272.2%) Est. Cost $93.98 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $5,082 (+1652.4%) Shares 162 (+2214.3%) Est. Cost $33.01 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $5,799 (+437.9%) Shares 105 (+452.6%) Est. Cost $51.65 Unrealized
AME AMETEK INC 0.0%
Value $35,324 (+15.2%) Shares 146 (+2.1%) Est. Cost $213.53 Unrealized
FORM FORMFACTOR INC 0.0%
Value $5,919 (+369.4%) Shares 37 (+184.6%) Est. Cost $124.45 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $5,151 (+930.2%) Shares 296 (+458.5%) Est. Cost $16.86 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $17,352 (+36.5%) Shares 723 (+22.5%) Est. Cost $21.02 Unrealized
RNST RENASANT CORP 0.0%
Value $5,105 (+986.2%) Shares 120 (+823.1%) Est. Cost $41.51 Unrealized
NCNO NCINO INC 0.0%
Value $6,573 (+234.8%) Shares 402 (+206.9%) Est. Cost $17.84 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $4,981 (+1173.9%) Shares 454 (+845.8%) Est. Cost $10.92 Unrealized
ALKS ALKERMES PLC 0.0%
Value $6,183 (+280.0%) Shares 118 (+156.5%) Est. Cost $43.22 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $4,737 (+2210.7%) Shares 262 (+2811.1%) Est. Cost $19.83 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $6,307 (+254.9%) Shares 294 (+129.7%) Est. Cost $17.42 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $4,710 (+2070.5%) Shares 162 (+980.0%) Est. Cost $28.09 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $8,623 (+108.1%) Shares 100 (+8.7%) Est. Cost $46.33 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $5,309 (+534.3%) Shares 42 (+500.0%) Est. Cost $125.76 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $5,932 (+301.4%) Shares 23 (+228.6%) Est. Cost $244.91 Unrealized
MBC MASTERBRAND INC 0.0%
Value $4,528 (+5290.5%) Shares 440 (+4300.0%) Est. Cost $10.28 Unrealized
RXO RXO INC 0.0%
Value $4,691 (+1783.9%) Shares 170 (+900.0%) Est. Cost $26.34 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $4,677 (+1793.5%) Shares 267 (+1680.0%) Est. Cost $18.13 Unrealized
TRN TRINITY INDS INC 0.0%
Value $5,118 (+622.9%) Shares 148 (+572.7%) Est. Cost $33.11 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $23,835 (-15.5%) Shares 754 (+21.0%) Est. Cost $49.67 Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $4,710 (+1336.0%) Shares 441 (+1322.6%) Est. Cost $10.61 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $4,931 (+742.9%) Shares 74 (+957.1%) Est. Cost $65.53 Unrealized
BVS BIOVENTUS INC 0.0%
Value $4,475 (+2944.2%) Shares 474 (+2862.5%) Est. Cost $9.36 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $12,816 (+50.7%) Shares 291 (+47.7%) Est. Cost $39.73 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $9,228 (+87.5%) Shares 141 (+36.9%) Est. Cost $62.81 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $7,762 (+123.6%) Shares 884 (+100.9%) Est. Cost $8.46 Unrealized
MNKD MANNKIND CORP 0.0%
Value $4,602 (+1361.0%) Shares 1,080 (+743.8%) Est. Cost $4.41 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $4,323 (+6986.9%) Shares 130 (+6400.0%) Est. Cost $33.15 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $17,366 (+32.4%) Shares 179 (+2.9%) Est. Cost $80.67 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $6,490 (+187.8%) Shares 1,327 (+290.3%) Est. Cost $4.84 Unrealized
ESTC ELASTIC N V 0.0%
Value $18,019 (+30.6%) Shares 316 (+14.5%) Est. Cost $79.00 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4,934 (+592.0%) Shares 195 (+509.4%) Est. Cost $24.88 Unrealized
ATR APTARGROUP INC 0.0%
Value $16,527 (+33.8%) Shares 132 (+34.7%) Est. Cost $125.38 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $6,035 (+224.6%) Shares 1,021 (+135.8%) Est. Cost $7.76 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $30,246 (+16.0%) Shares 3,221 (+4.4%) Est. Cost $13.47 Unrealized
BANR BANNER CORP 0.0%
Value $5,183 (+402.2%) Shares 78 (+358.8%) Est. Cost $65.34 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $23,041 (+21.9%) Shares 333 (+1.5%) Est. Cost $60.63 Unrealized
PVH PVH CORPORATION 0.0%
Value $4,753 (+656.8%) Shares 64 (+611.1%) Est. Cost $75.12 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $8,120 (+102.8%) Shares 29 (+93.3%) Est. Cost $271.92 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $49,908 (-7.6%) Shares 461 (+10.8%) Est. Cost $88.60 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $4,306 (+1701.7%) Shares 116 (+1833.3%) Est. Cost $36.71 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $40,404 (+11.2%) Shares 190 (+6.7%) Est. Cost $193.48 Unrealized
BC BRUNSWICK CORP 0.0%
Value $6,824 (+146.8%) Shares 81 (+113.2%) Est. Cost $81.23 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $4,220 (+2144.7%) Shares 42 (+2000.0%) Est. Cost $100.70 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $7,562 (+113.0%) Shares 355 (+77.5%) Est. Cost $35.07 Unrealized
WT WISDOMTREE INC 0.0%
Value $4,032 (+6733.9%) Shares 238 (+5850.0%) Est. Cost $16.86 Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value $4,055 (+4785.5%) Shares 190 (+4650.0%) Est. Cost $21.34 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $5,182 (+327.2%) Shares 512 (+239.1%) Est. Cost $10.33 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $5,310 (+295.1%) Shares 37 (+270.0%) Est. Cost $147.02 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $4,220 (+1474.6%) Shares 164 (+1161.5%) Est. Cost $25.50 Unrealized
EIX EDISON INTL 0.0%
Value $115K (+3.5%) Shares 1,548 (+1.8%) Est. Cost $59.49 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $4,583 (+584.0%) Shares 52 (+477.8%) Est. Cost $85.76 Unrealized
AVT AVNET INC 0.0%
Value $9,948 (+64.7%) Shares 112 (+14.3%) Est. Cost $58.32 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $10,926 (+55.6%) Shares 966 (+80.6%) Est. Cost $20.38 Unrealized
HRI HERC HLDGS INC 0.0%
Value $4,587 (+558.1%) Shares 32 (+357.1%) Est. Cost $141.77 Unrealized
MTZ MASTEC INC 0.0%
Value $9,987 (+63.3%) Shares 24 (+26.3%) Est. Cost $218.19 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $5,515 (+230.4%) Shares 94 (+193.8%) Est. Cost $55.22 Unrealized
DOW DOW HLDGS INC 0.0%
Value $42,846 (-8.2%) Shares 1,566 (+39.7%) Est. Cost $28.57 Unrealized
BCO BRINKS CO 0.0%
Value $6,520 (+141.9%) Shares 69 (+165.4%) Est. Cost $99.71 Unrealized
D DOMINION ENERGY INC 0.0%
Value $11,610 (+49.0%) Shares 170 (+34.9%) Est. Cost $58.76 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $7,235 (+111.7%) Shares 227 (+63.3%) Est. Cost $24.26 Unrealized
LYFT LYFT INC 0.0%
Value $3,873 (+5680.6%) Shares 265 (+5200.0%) Est. Cost $14.74 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $5,449 (+230.6%) Shares 69 (+137.9%) Est. Cost $65.95 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $8,592 (+79.2%) Shares 45 (+80.0%) Est. Cost $162.44 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $3,843 (+5237.5%) Shares 673 (+4106.3%) Est. Cost $5.75 Unrealized
RBA RB GLOBAL INC 0.0%
Value $3,843 (+3903.1%) Shares 33 (+3200.0%) Est. Cost $116.26 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $3,778 (+3303.6%) Shares 153 (+2450.0%) Est. Cost $24.45 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7,522 (+93.3%) Shares 61 (+35.6%) Est. Cost $100.68 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $41,873 (+9.5%) Shares 304 (+25.6%) Est. Cost $167.92 Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value $7,207 (+97.2%) Shares 372 (+83.3%) Est. Cost $17.90 Unrealized
LAZ LAZARD INC 0.0%
Value $4,866 (+269.5%) Shares 116 (+274.2%) Est. Cost $44.71 Unrealized
BWA BORGWARNER INC 0.0%
Value $18,128 (+24.2%) Shares 273 (+1.5%) Est. Cost $43.32 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $4,132 (+580.7%) Shares 114 (+533.3%) Est. Cost $35.40 Unrealized
KFY KORN FERRY 0.0%
Value $4,528 (+349.2%) Shares 68 (+325.0%) Est. Cost $65.60 Unrealized
HLIT HARMONIC INC 0.0%
Value $3,609 (+3545.5%) Shares 221 (+1909.1%) Est. Cost $16.02 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $3,640 (+2079.6%) Shares 4,852 (+1955.9%) Est. Cost $0.93 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $4,916 (+238.3%) Shares 8 (+166.7%) Est. Cost $565.89 Unrealized
EVTC EVERTEC INC 0.0%
Value $4,279 (+422.5%) Shares 154 (+431.0%) Est. Cost $28.57 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $4,800 (+256.3%) Shares 105 (+218.2%) Est. Cost $42.21 Unrealized
IDT IDT CORP 0.0%
Value $3,665 (+1389.8%) Shares 63 (+1160.0%) Est. Cost $57.48 Unrealized
AZZ AZZ INC 0.0%
Value $4,034 (+542.4%) Shares 26 (+420.0%) Est. Cost $142.55 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $3,457 (+5860.3%) Shares 56 (+5500.0%) Est. Cost $61.58 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $15,309 (+28.0%) Shares 425 (+31.6%) Est. Cost $33.07 Unrealized
SANM SANMINA CORP 0.0%
Value $6,327 (+112.2%) Shares 25 (+8.7%) Est. Cost $118.12 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $4,060 (+456.9%) Shares 53 (+430.0%) Est. Cost $70.97 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $3,575 (+1330.0%) Shares 220 (+900.0%) Est. Cost $16.11 Unrealized
ATRC ATRICURE INC 0.0%
Value $3,638 (+1058.6%) Shares 130 (+1081.8%) Est. Cost $28.74 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $12,675 (+35.3%) Shares 163 (+58.3%) Est. Cost $68.58 Unrealized
APA APA CORPORATION 0.0%
Value $5,342 (+162.1%) Shares 164 (+241.7%) Est. Cost $29.80 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3,384 (+3660.0%) Shares 332 (+3220.0%) Est. Cost $10.10 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4,549 (+261.6%) Shares 45 (+246.2%) Est. Cost $89.03 Unrealized
SE SEA LTD 0.0%
Value $4,025 (+439.5%) Shares 42 (+366.7%) Est. Cost $93.06 Unrealized
TDUP THREDUP INC 0.0%
Value $3,864 (+557.1%) Shares 564 (+215.1%) Est. Cost $7.24 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3,293 (+6760.4%) Shares 32 (+3100.0%) Est. Cost $100.67 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $3,990 (+406.3%) Shares 78 (+310.5%) Est. Cost $47.66 Unrealized
LKQ LKQ CORP 0.0%
Value $5,740 (+124.6%) Shares 218 (+150.6%) Est. Cost $29.50 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $8,534 (+59.0%) Shares 493 (+22.9%) Est. Cost $15.98 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $3,722 (+563.5%) Shares 393 (+469.6%) Est. Cost $8.95 Unrealized
CRCT CRICUT INC 0.0%
Value $3,315 (+1998.1%) Shares 755 (+1697.6%) Est. Cost $4.42 Unrealized
IVZ INVESCO LTD 0.0%
Value $32,460 (+10.7%) Shares 1,230 (+1.9%) Est. Cost $24.23 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $3,459 (+980.9%) Shares 9 (+800.0%) Est. Cost $384.82 Unrealized
KBR KBR INC 0.0%
Value $3,523 (+767.7%) Shares 102 (+827.3%) Est. Cost $35.55 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $3,219 (+2853.2%) Shares 45 (+2150.0%) Est. Cost $70.40 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $3,510 (+694.1%) Shares 29 (+625.0%) Est. Cost $119.35 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $3,470 (+761.0%) Shares 625 (+701.3%) Est. Cost $5.82 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $5,849 (+110.0%) Shares 34 (+61.9%) Est. Cost $161.29 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $3,198 (+2286.6%) Shares 300 (+1664.7%) Est. Cost $10.41 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $3,423 (+853.5%) Shares 27 (+800.0%) Est. Cost $126.14 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4,335 (+240.3%) Shares 40 (+135.3%) Est. Cost $87.33 Unrealized
MUSA MURPHY USA INC 0.0%
Value $12,933 (+30.9%) Shares 24 (+20.0%) Est. Cost $400.57 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $3,329 (+995.1%) Shares 30 (+650.0%) Est. Cost $106.32 Unrealized
WMK WEIS MKTS INC 0.0%
Value $3,211 (+1458.7%) Shares 41 (+1266.7%) Est. Cost $77.86 Unrealized
RPD RAPID7 INC 0.0%
Value $3,054 (+4458.2%) Shares 377 (+3041.7%) Est. Cost $8.19 Unrealized
BPOP POPULAR INC 0.0%
Value $3,121 (+2211.9%) Shares 19 (+1800.0%) Est. Cost $161.81 Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $3,474 (+599.0%) Shares 353 (+508.6%) Est. Cost $9.82 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $3,587 (+481.4%) Shares 258 (+426.5%) Est. Cost $13.08 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $3,628 (+439.1%) Shares 173 (+592.0%) Est. Cost $22.73 Unrealized
VVV VALVOLINE INC 0.0%
Value $3,559 (+456.1%) Shares 90 (+373.7%) Est. Cost $38.18 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $3,040 (+2256.6%) Shares 120 (+1900.0%) Est. Cost $25.09 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $3,861 (+305.6%) Shares 141 (+83.1%) Est. Cost $20.92 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $5,475 (+113.0%) Shares 75 (+240.9%) Est. Cost $77.78 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $3,945 (+272.9%) Shares 37 (+208.3%) Est. Cost $88.33 Unrealized
HUM HUMANA INC 0.0%
Value $3,575 (+415.1%) Shares 9 (+125.0%) Est. Cost $336.78 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $2,924 (+6121.3%) Shares 1,730 (+4988.2%) Est. Cost $1.68 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3,435 (+494.3%) Shares 203 (+351.1%) Est. Cost $28.63 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $15,729 (+22.1%) Shares 72 (+10.8%) Est. Cost $204.97 Unrealized
HWKN HAWKINS INC 0.0%
Value $3,269 (+609.1%) Shares 23 (+666.7%) Est. Cost $141.79 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $3,060 (+1059.1%) Shares 34 (+1033.3%) Est. Cost $87.72 Unrealized
TREE LENDINGTREE INC 0.0%
Value $5,581 (+100.2%) Shares 126 (+93.8%) Est. Cost $53.80 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3,067 (+987.6%) Shares 334 (+1184.6%) Est. Cost $9.02 Unrealized
M MACYS INC 0.0%
Value $10,645 (+35.3%) Shares 452 (+3.9%) Est. Cost $15.78 Unrealized
CTAS CINTAS CORP 0.0%
Value $11,912 (+30.4%) Shares 70 (+29.6%) Est. Cost $192.57 Unrealized
DBX DROPBOX INC 0.0%
Value $3,297 (+530.4%) Shares 120 (+421.7%) Est. Cost $27.68 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $14,811 (-15.8%) Shares 627 (+8.9%) Est. Cost $21.10 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $7,478 (+58.7%) Shares 275 (+59.9%) Est. Cost $27.13 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $37,343 (+8.0%) Shares 22 (+10.0%) Est. Cost $1739.51 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $2,886 (+2172.4%) Shares 136 (+1842.9%) Est. Cost $21.14 Unrealized
QLYS QUALYS INC 0.0%
Value $3,713 (+284.0%) Shares 27 (+145.5%) Est. Cost $135.70 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $7,539 (+57.3%) Shares 213 (+23.1%) Est. Cost $22.29 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4,945 (+122.6%) Shares 13 (+30.0%) Est. Cost $208.96 Unrealized
ROL ROLLINS INC 0.0%
Value $14,943 (+22.2%) Shares 358 (+56.3%) Est. Cost $50.67 Unrealized
BDC BELDEN INC 0.0%
Value $4,198 (+181.2%) Shares 35 (+169.2%) Est. Cost $112.81 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $27,431 (-8.9%) Shares 1,490 (+5.4%) Est. Cost $15.81 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $4,145 (+184.1%) Shares 194 (+100.0%) Est. Cost $19.78 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $2,700 (+8609.7%) Shares 69 (+6800.0%) Est. Cost $39.02 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $21,552 (+14.0%) Shares 1,202 (+1.0%) Est. Cost $22.49 Unrealized
TNET TRINET GROUP INC 0.0%
Value $3,564 (+291.2%) Shares 72 (+188.0%) Est. Cost $51.44 Unrealized
FRMI FERMI INC 0.0%
Value $2,657 (+6380.5%) Shares 290 (+4042.9%) Est. Cost $9.17 Unrealized
MOD MODINE MFG CO 0.0%
Value $3,473 (+300.6%) Shares 13 (+225.0%) Est. Cost $217.71 Unrealized
XP XP INC 0.0%
Value $2,700 (+2712.5%) Shares 166 (+3220.0%) Est. Cost $16.36 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $3,710 (+234.8%) Shares 58 (+152.2%) Est. Cost $51.75 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $2,608 (+12940.0%) Shares 412 (+13633.3%) Est. Cost $6.33 Unrealized
SABR SABRE CORP 0.0%
Value $2,713 (+1955.3%) Shares 1,298 (+1326.4%) Est. Cost $2.03 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $3,815 (+207.4%) Shares 441 (+286.8%) Est. Cost $10.61 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $4,198 (+157.5%) Shares 5 (+25.0%) Est. Cost $345.33 Unrealized
AIP ARTERIS INC 0.0%
Value $3,450 (+274.6%) Shares 71 (+26.8%) Est. Cost $22.07 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3,120 (+409.8%) Shares 58 (+70.6%) Est. Cost $32.55 Unrealized
COMP COMPASS INC 0.0%
Value $2,984 (+526.9%) Shares 242 (+272.3%) Est. Cost $11.76 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $3,919 (+177.0%) Shares 399 (+138.9%) Est. Cost $8.70 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $3,870 (+182.5%) Shares 101 (+197.1%) Est. Cost $38.98 Unrealized
OMDA OMADA HEALTH INC 0.0%
Value $2,678 (+1225.7%) Shares 122 (+662.5%) Est. Cost $20.90 Unrealized
OVV OVINTIV INC 0.0%
Value $29,958 (+9.0%) Shares 569 (+22.9%) Est. Cost $41.36 Unrealized
DIOD DIODES INC 0.0%
Value $3,832 (+180.5%) Shares 35 (+75.0%) Est. Cost $79.24 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3,786 (+186.2%) Shares 13 (+225.0%) Est. Cost $297.82 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $2,524 (+3667.2%) Shares 33 (+3200.0%) Est. Cost $75.59 Unrealized
SONO SONOS INC 0.0%
Value $2,706 (+961.2%) Shares 200 (+952.6%) Est. Cost $13.79 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $4,248 (+134.4%) Shares 15 (+150.0%) Est. Cost $231.75 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $9,386 (+34.5%) Shares 378 (+35.0%) Est. Cost $25.29 Unrealized
IX ORIX CORP 0.0%
Value $4,071 (+138.1%) Shares 107 (+87.7%) Est. Cost $33.46 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $2,871 (+442.7%) Shares 37 (+270.0%) Est. Cost $68.10 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $2,840 (+465.7%) Shares 66 (+371.4%) Est. Cost $42.38 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2,461 (+1807.8%) Shares 76 (+985.7%) Est. Cost $31.12 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $8,833 (+35.7%) Shares 299 (+6.0%) Est. Cost $21.97 Unrealized
CROX CROCS INC 0.0%
Value $3,982 (+139.7%) Shares 33 (+65.0%) Est. Cost $98.22 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $4,050 (+133.4%) Shares 98 (+164.9%) Est. Cost $41.25 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $3,368 (+217.4%) Shares 130 (+170.8%) Est. Cost $22.95 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $3,178 (+261.1%) Shares 123 (+284.4%) Est. Cost $24.43 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $22,761 (-9.2%) Shares 424 (+11.9%) Est. Cost $45.05 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $2,425 (+1751.1%) Shares 219 (+1188.2%) Est. Cost $10.82 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $4,701 (+93.4%) Shares 21 (+16.7%) Est. Cost $150.95 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $3,061 (+277.9%) Shares 62 (+226.3%) Est. Cost $47.68 Unrealized
VVX V2X INC 0.0%
Value $2,312 (+3250.7%) Shares 31 (+3000.0%) Est. Cost $73.99 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $3,884 (+136.4%) Shares 71 (+91.9%) Est. Cost $58.89 Unrealized
HTO H2O AMERICA 0.0%
Value $2,614 (+536.0%) Shares 43 (+514.3%) Est. Cost $59.28 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $26,247 (+9.1%) Shares 128 (+8.5%) Est. Cost $154.32 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2,218 (+4084.9%) Shares 533 (+3453.3%) Est. Cost $4.12 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $3,558 (+154.3%) Shares 111 (+117.6%) Est. Cost $29.22 Unrealized
CDNA CAREDX INC 0.0%
Value $2,337 (+1018.2%) Shares 82 (+583.3%) Est. Cost $26.96 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $3,701 (+134.5%) Shares 81 (+131.4%) Est. Cost $41.92 Unrealized
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $5,058 (+72.1%) Shares 85 (+51.8%) Est. Cost $49.71 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $2,185 (+2977.5%) Shares 121 (+1916.7%) Est. Cost $17.80 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $2,717 (+349.1%) Shares 230 (+150.0%) Est. Cost $9.74 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3,148 (+203.3%) Shares 75 (+240.9%) Est. Cost $45.51 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2,500 (+501.0%) Shares 44 (+214.3%) Est. Cost $49.09 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $2,464 (+482.5%) Shares 224 (+522.2%) Est. Cost $11.09 Unrealized
FMC FMC CORP 0.0%
Value $10,431 (-16.3%) Shares 907 (+25.3%) Est. Cost $14.45 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2,413 (+517.1%) Shares 12 (+500.0%) Est. Cost $206.81 Unrealized
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $2,482 (+432.6%) Shares 80 (+344.4%) Est. Cost $29.88 Unrealized
GDDY GODADDY INC 0.0%
Value $4,075 (+97.1%) Shares 48 (+92.0%) Est. Cost $106.11 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $2,134 (+1294.8%) Shares 52 (+940.0%) Est. Cost $40.39 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $3,984 (+98.4%) Shares 24 (+41.2%) Est. Cost $114.16 Unrealized
MFA MFA FINL INC 0.0%
Value $1,997 (+6786.2%) Shares 206 (+6766.7%) Est. Cost $9.69 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $2,329 (+536.3%) Shares 294 (+366.7%) Est. Cost $7.81 Unrealized
UPWK UPWORK INC 0.0%
Value $2,090 (+1483.3%) Shares 250 (+1983.3%) Est. Cost $8.84 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $2,373 (+445.5%) Shares 60 (+500.0%) Est. Cost $39.01 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1,932 (+8300.0%) Shares 942 (+10366.7%) Est. Cost $2.05 Unrealized
HBT HBT FINL INC. 0.0%
Value $2,016 (+1784.1%) Shares 63 (+1475.0%) Est. Cost $31.54 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $1,934 (+6807.1%) Shares 1,289 (+5270.8%) Est. Cost $1.50 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1,992 (+2065.2%) Shares 23 (+2200.0%) Est. Cost $88.38 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $2,156 (+713.6%) Shares 560 (+735.8%) Est. Cost $4.04 Unrealized
SFIX STITCH FIX INC 0.0%
Value $2,877 (+187.7%) Shares 700 (+131.8%) Est. Cost $4.31 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $1,947 (+2396.2%) Shares 721 (+1009.2%) Est. Cost $2.57 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $2,318 (+408.3%) Shares 69 (+360.0%) Est. Cost $33.66 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1,922 (+2812.1%) Shares 1,144 (+2188.0%) Est. Cost $1.70 Unrealized
AIZ ASSURANT INC 0.0%
Value $4,029 (+84.9%) Shares 15 (+50.0%) Est. Cost $192.48 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $8,280 (-18.1%) Shares 375 (+400.0%) Est. Cost $52.33 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $171K (-1.1%) Shares 2,963 (+4.1%) Est. Cost $51.24 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $2,211 (+465.5%) Shares 128 (+357.1%) Est. Cost $18.45 Unrealized
REAL THE REALREAL INC 0.0%
Value $2,653 (+214.0%) Shares 225 (+141.9%) Est. Cost $12.80 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $7,603 (+31.2%) Shares 253 (+22.2%) Est. Cost $28.71 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $9,712 (+22.8%) Shares 454 (+6.6%) Est. Cost $18.74 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $2,139 (+525.4%) Shares 60 (+328.6%) Est. Cost $33.49 Unrealized
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $1,824 (+6189.7%) Shares 429 (+3200.0%) Est. Cost $4.26 Unrealized
LEN/B LENNAR CORP 0.0%
Value $2,130 (+532.0%) Shares 24 (+500.0%) Est. Cost $90.41 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $2,998 (+146.5%) Shares 310 (+41.6%) Est. Cost $6.83 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $2,195 (+427.6%) Shares 260 (+420.0%) Est. Cost $8.55 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $13,090 (+15.7%) Shares 94 (+10.6%) Est. Cost $180.06 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $9,074 (+24.0%) Shares 131 (+33.7%) Est. Cost $71.68 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $1,864 (+1427.9%) Shares 981 (+691.1%) Est. Cost $1.84 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $2,135 (+437.8%) Shares 255 (+479.5%) Est. Cost $9.88 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $3,553 (+94.7%) Shares 360 (+78.2%) Est. Cost $12.41 Unrealized
KFRC KFORCE INC 0.0%
Value $2,769 (+163.0%) Shares 59 (+63.9%) Est. Cost $37.41 Unrealized
STNE STONECO LTD 0.0%
Value $1,735 (+5882.8%) Shares 160 (+7900.0%) Est. Cost $10.89 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $2,003 (+563.2%) Shares 322 (+519.2%) Est. Cost $6.25 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $1,834 (+1268.7%) Shares 67 (+1240.0%) Est. Cost $27.44 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $2,335 (+267.1%) Shares 64 (+236.8%) Est. Cost $35.43 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $2,569 (+193.6%) Shares 21 (+75.0%) Est. Cost $87.81 Unrealized
ASGN EVERFORTH INC 0.0%
Value $2,735 (+161.5%) Shares 153 (+466.7%) Est. Cost $23.21 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $3,319 (+103.0%) Shares 25 (+31.6%) Est. Cost $93.53 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $2,511 (+203.3%) Shares 295 (+154.3%) Est. Cost $7.67 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $11,833 (+16.6%) Shares 132 (+16.8%) Est. Cost $101.06 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $3,882 (+76.2%) Shares 49 (+63.3%) Est. Cost $79.26 Unrealized
LEA LEAR CORP 0.0%
Value $10,993 (+17.9%) Shares 82 (+6.5%) Est. Cost $123.65 Unrealized
AZTA AZENTA INC 0.0%
Value $1,940 (+605.5%) Shares 76 (+484.6%) Est. Cost $27.08 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1,955 (+571.8%) Shares 44 (+528.6%) Est. Cost $42.45 Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $1,704 (+2788.1%) Shares 1,175 (+2511.1%) Est. Cost $1.46 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $14,542 (+12.7%) Shares 81 (+19.1%) Est. Cost $207.77 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $1,779 (+1144.1%) Shares 812 (+2907.4%) Est. Cost $2.27 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $2,802 (+138.3%) Shares 125 (+66.7%) Est. Cost $17.46 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $2,033 (+381.8%) Shares 67 (+235.0%) Est. Cost $28.81 Unrealized
CBZ CBIZ INC 0.0%
Value $1,765 (+989.5%) Shares 55 (+816.7%) Est. Cost $33.21 Unrealized
BBNX BETA BIONICS INC 0.0%
Value $1,662 (+2624.6%) Shares 106 (+1666.7%) Est. Cost $15.76 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $2,204 (+260.1%) Shares 121 (+181.4%) Est. Cost $15.51 Unrealized
RDNT RADNET INC 0.0%
Value $9,190 (+20.9%) Shares 149 (+9.6%) Est. Cost $69.86 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1,685 (+1602.0%) Shares 170 (+962.5%) Est. Cost $9.86 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $2,290 (+218.1%) Shares 394 (+239.7%) Est. Cost $5.38 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1,747 (+854.6%) Shares 53 (+960.0%) Est. Cost $32.43 Unrealized
EAT BRINKER INTL INC 0.0%
Value $4,704 (+49.8%) Shares 28 (+27.3%) Est. Cost $125.87 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $1,710 (+888.4%) Shares 187 (+1146.7%) Est. Cost $9.52 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $1,717 (+848.6%) Shares 75 (+837.5%) Est. Cost $23.44 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $24,634 (-5.8%) Shares 451 (+6.6%) Est. Cost $39.50 Unrealized
SIBN SI BONE INC 0.0%
Value $1,551 (+5865.4%) Shares 95 (+4650.0%) Est. Cost $16.34 Unrealized
AMBA AMBARELLA INC 0.0%
Value $3,518 (+75.2%) Shares 41 (+5.1%) Est. Cost $68.16 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $2,072 (+264.1%) Shares 55 (+205.6%) Est. Cost $34.82 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $2,437 (+159.5%) Shares 32 (+113.3%) Est. Cost $71.18 Unrealized
FN FABRINET 0.0%
Value $6,183 (+31.7%) Shares 11 (+22.2%) Est. Cost $368.29 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1,526 (+4024.3%) Shares 282 (+3928.6%) Est. Cost $5.41 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $10,504 (+16.5%) Shares 24 (+26.3%) Est. Cost $356.97 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $2,070 (+254.5%) Shares 14 (+250.0%) Est. Cost $145.18 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $4,646 (+46.1%) Shares 178 (+74.5%) Est. Cost $22.54 Unrealized
TRS TRIMAS CORP 0.0%
Value $1,892 (+338.0%) Shares 42 (+250.0%) Est. Cost $42.15 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1,926 (+300.4%) Shares 33 (+200.0%) Est. Cost $57.41 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1,533 (+1244.7%) Shares 412 (+904.9%) Est. Cost $3.74 Unrealized
DOCS DOXIMITY INC 0.0%
Value $1,950 (+263.8%) Shares 94 (+308.7%) Est. Cost $30.16 Unrealized
HGTY HAGERTY INC 0.0%
Value $1,443 (+4409.4%) Shares 121 (+3933.3%) Est. Cost $11.90 Unrealized
SNAP SNAP INC 0.0%
Value $1,648 (+575.4%) Shares 371 (+600.0%) Est. Cost $4.99 Unrealized
EBF ENNIS INC 0.0%
Value $1,445 (+3260.5%) Shares 68 (+3300.0%) Est. Cost $21.13 Unrealized
MEG ONTERRIS INC 0.0%
Value $1,456 (+2106.1%) Shares 72 (+2300.0%) Est. Cost $20.48 Unrealized
APPN APPIAN CORP 0.0%
Value $1,741 (+380.9%) Shares 76 (+406.7%) Est. Cost $25.42 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1,755 (+355.8%) Shares 302 (+469.8%) Est. Cost $7.00 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $1,556 (+736.6%) Shares 366 (+2715.4%) Est. Cost $4.70 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2,542 (+114.9%) Shares 19 (+5.6%) Est. Cost $51.10 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $1,379 (+6168.2%) Shares 170 (+3300.0%) Est. Cost $8.01 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $1,507 (+853.8%) Shares 71 (+688.9%) Est. Cost $20.81 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $1,355 (+3562.2%) Shares 26 (+2500.0%) Est. Cost $51.63 Unrealized
PACS PACS GROUP INC 0.0%
Value $2,005 (+183.2%) Shares 47 (+113.6%) Est. Cost $36.08 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7,337 (+21.3%) Shares 11 (+10.0%) Est. Cost $519.74 Unrealized
ASAN ASANA INC 0.0%
Value $1,764 (+267.5%) Shares 252 (+236.0%) Est. Cost $8.22 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $2,057 (+162.7%) Shares 225 (+55.2%) Est. Cost $7.60 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1,530 (+493.0%) Shares 20 (+400.0%) Est. Cost $69.70 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2,756 (+85.5%) Shares 37 (+85.0%) Est. Cost $67.93 Unrealized
BOX BOX INC 0.0%
Value $1,434 (+763.9%) Shares 54 (+671.4%) Est. Cost $26.71 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1,424 (+768.3%) Shares 78 (+457.1%) Est. Cost $18.31 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $2,266 (+121.7%) Shares 98 (+216.1%) Est. Cost $25.97 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $1,271 (+4136.7%) Shares 42 (+4100.0%) Est. Cost $30.23 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $1,357 (+1003.3%) Shares 117 (+185.4%) Est. Cost $8.59 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $11,214 (+12.3%) Shares 27 (+17.4%) Est. Cost $390.95 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2,277 (+116.7%) Shares 372 (+144.7%) Est. Cost $6.57 Unrealized
MMS MAXIMUS INC 0.0%
Value $1,990 (+158.4%) Shares 37 (+208.3%) Est. Cost $62.38 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $1,342 (+982.3%) Shares 16 (+700.0%) Est. Cost $82.67 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $1,301 (+1345.6%) Shares 186 (+1330.8%) Est. Cost $6.83 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2,135 (+128.3%) Shares 18 (+80.0%) Est. Cost $87.85 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $3,201 (+57.8%) Shares 51 (+54.5%) Est. Cost $58.98 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $1,300 (+907.8%) Shares 26 (+766.7%) Est. Cost $48.83 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $2,577 (+82.9%) Shares 29 (+70.6%) Est. Cost $80.82 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $1,193 (+3876.7%) Shares 220 (+1592.3%) Est. Cost $5.30 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $33,846 (+3.5%) Shares 194 (+2.1%) Est. Cost $99.91 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1,156 (+7125.0%) Shares 172 (+8500.0%) Est. Cost $6.73 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $3,034 (+59.6%) Shares 124 (+31.9%) Est. Cost $22.16 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1,202 (+1569.4%) Shares 35 (+1066.7%) Est. Cost $33.59 Unrealized
CDE COEUR MNG INC 0.0%
Value $2,481 (+83.5%) Shares 152 (+111.1%) Est. Cost $15.60 Unrealized
SLB SLB LIMITED 0.0%
Value $13,901 (-7.4%) Shares 299 (+2.4%) Est. Cost $38.07 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6,858 (+19.2%) Shares 132 (+17.9%) Est. Cost $45.40 Unrealized
OEC ORION S.A. 0.0%
Value $1,950 (+128.9%) Shares 294 (+124.4%) Est. Cost $6.35 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $1,283 (+568.2%) Shares 410 (+177.0%) Est. Cost $6.50 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $1,319 (+468.5%) Shares 66 (+371.4%) Est. Cost $19.26 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $1,131 (+2256.3%) Shares 21 (+2000.0%) Est. Cost $52.99 Unrealized
LGIH LGI HOMES INC 0.0%
Value $1,274 (+543.4%) Shares 20 (+300.0%) Est. Cost $59.50 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $1,088 (+4845.5%) Shares 725 (+4164.7%) Est. Cost $1.53 Unrealized
MGNI MAGNITE INC 0.0%
Value $2,051 (+107.8%) Shares 108 (+30.1%) Est. Cost $15.34 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $1,257 (+551.3%) Shares 205 (+502.9%) Est. Cost $6.76 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1,362 (+357.0%) Shares 15 (+200.0%) Est. Cost $83.46 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $1,167 (+1022.1%) Shares 360 (+757.1%) Est. Cost $3.10 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $1,392 (+319.3%) Shares 43 (+95.5%) Est. Cost $23.60 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $7,529 (+16.4%) Shares 118 (+8.3%) Est. Cost $64.13 Unrealized
SPSC SPS COMM INC 0.0%
Value $1,601 (+187.4%) Shares 28 (+180.0%) Est. Cost $66.66 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $1,513 (+219.2%) Shares 16 (+166.7%) Est. Cost $84.51 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $1,178 (+741.4%) Shares 386 (+1145.2%) Est. Cost $3.08 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1,357 (+295.6%) Shares 16 (+220.0%) Est. Cost $76.40 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1,091 (+1316.9%) Shares 230 (+1110.5%) Est. Cost $4.61 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1,581 (+178.3%) Shares 31 (+210.0%) Est. Cost $49.27 Unrealized
QNST QUINSTREET INC 0.0%
Value $3,209 (+46.0%) Shares 219 (+19.7%) Est. Cost $13.89 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $26,962 (+3.9%) Shares 219 (+32.7%) Est. Cost $128.91 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $1,101 (+1001.0%) Shares 58 (+222.2%) Est. Cost $18.42 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $29,259 (-3.3%) Shares 54 (+5.9%) Est. Cost $454.69 Unrealized
INOD INNODATA INC 0.0%
Value $1,059 (+1257.7%) Shares 14 (+600.0%) Est. Cost $72.54 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $1,348 (+260.4%) Shares 32 (+190.9%) Est. Cost $41.37 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $7,486 (-11.4%) Shares 219 (+1.9%) Est. Cost $26.05 Unrealized
NOBL PROSHARES TR 0.0%
Value $153K (-0.6%) Shares 2,720 (+87.6%) Est. Cost $78.75 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $1,034 (+1242.9%) Shares 118 (+1080.0%) Est. Cost $8.21 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $17,823 (+5.7%) Shares 101 (+3.1%) Est. Cost $213.56 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1,632 (+133.5%) Shares 477 (+144.6%) Est. Cost $3.50 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $1,856 (+100.9%) Shares 62 (+44.2%) Est. Cost $23.34 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1,529 (+155.7%) Shares 23 (+283.3%) Est. Cost $80.16 Unrealized
NXT NEXTPOWER INC 0.0%
Value $3,694 (+33.2%) Shares 31 (+34.8%) Est. Cost $91.09 Unrealized
ACH ACCENDRA HEALTH INC 0.0%
Value $927 (+7625.0%) Shares 271 (+5320.0%) Est. Cost $3.40 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $923 (+6492.9%) Shares 130 (+6400.0%) Est. Cost $7.07 Unrealized
MTRN MATERION CORP 0.0%
Value $1,487 (+156.8%) Shares 5 (+25.0%) Est. Cost $157.59 Unrealized
BKKT BAKKT INC 0.0%
Value $930 (+2413.5%) Shares 119 (+2280.0%) Est. Cost $8.06 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $14,254 (+6.6%) Shares 172 (+8.9%) Est. Cost $78.81 Unrealized
VTEX VTEX 0.0%
Value $1,084 (+431.4%) Shares 271 (+431.4%) Est. Cost $3.86 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1,308 (+202.8%) Shares 156 (+200.0%) Est. Cost $9.37 Unrealized
CTEV CLARITEV CORPORATION 0.0%
Value $887 (+5117.6%) Shares 26 (+2500.0%) Est. Cost $33.81 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $1,389 (+165.1%) Shares 79 (+75.6%) Est. Cost $14.82 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $920 (+1293.9%) Shares 221 (+904.5%) Est. Cost $4.11 Unrealized
MAGN MAGNERA CORP 0.0%
Value $882 (+2161.5%) Shares 75 (+1775.0%) Est. Cost $11.88 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2,006 (+72.2%) Shares 42 (+20.0%) Est. Cost $22.61 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $955 (+709.3%) Shares 459 (+856.3%) Est. Cost $2.04 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $979 (+579.9%) Shares 21 (+320.0%) Est. Cost $43.51 Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value $1,975 (+72.8%) Shares 72 (+46.9%) Est. Cost $23.20 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $1,625 (+99.9%) Shares 31 (+106.7%) Est. Cost $52.37 Unrealized
MXL MAXLINEAR INC 0.0%
Value $897 (+931.0%) Shares 7 (+40.0%) Est. Cost $48.24 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $4,149 (+23.7%) Shares 93 (+43.1%) Est. Cost $67.55 Unrealized
CRAI CRA INTL INC 0.0%
Value $1,286 (+162.4%) Shares 9 (+200.0%) Est. Cost $155.70 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $1,455 (+120.5%) Shares 37 (+37.0%) Est. Cost $26.91 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1,762 (+82.0%) Shares 22 (+46.7%) Est. Cost $70.36 Unrealized
CERS CERUS CORP 0.0%
Value $836 (+1539.2%) Shares 286 (+921.4%) Est. Cost $2.85 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $5,400 (+17.0%) Shares 84 (+6.3%) Est. Cost $58.10 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $6,285 (+14.1%) Shares 395 (+3.9%) Est. Cost $13.88 Unrealized
RUN SUNRUN INC 0.0%
Value $1,179 (+189.0%) Shares 88 (+193.3%) Est. Cost $15.61 Unrealized
SHLD GLOBAL X FDS 0.0%
Value $4,897 (-13.6%) Shares 82 (+2.5%) Est. Cost $70.58 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $971 (+358.0%) Shares 306 (+292.3%) Est. Cost $3.06 Unrealized
TTAM TITAN AMER SA 0.0%
Value $784 (+2513.3%) Shares 42 (+2000.0%) Est. Cost $18.63 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $844 (+660.4%) Shares 58 (+346.2%) Est. Cost $14.40 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $1,526 (+90.0%) Shares 13 (+85.7%) Est. Cost $98.32 Unrealized
KMT KENNAMETAL INC 0.0%
Value $1,297 (+124.0%) Shares 37 (+131.3%) Est. Cost $32.78 Unrealized
BLZE BACKBLAZE INC 0.0%
Value $841 (+572.8%) Shares 53 (+47.2%) Est. Cost $8.17 Unrealized
URA GLOBAL X FDS 0.0%
Value $15,523 (-4.4%) Shares 355 (+6.0%) Est. Cost $31.31 Unrealized
NRDS NERDWALLET INC 0.0%
Value $833 (+566.4%) Shares 90 (+650.0%) Est. Cost $9.58 Unrealized
LASR NLIGHT INC 0.0%
Value $2,646 (+36.5%) Shares 38 (+11.8%) Est. Cost $38.72 Unrealized
HY HYSTER-YALE INC 0.0%
Value $772 (+1069.7%) Shares 22 (+1000.0%) Est. Cost $35.09 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $52,376 (-1.3%) Shares 455 (+1.8%) Est. Cost $120.85 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $1,909 (+57.4%) Shares 33 (+17.9%) Est. Cost $44.53 Unrealized
HAL HALLIBURTON CO 0.0%
Value $20,031 (+3.6%) Shares 590 (+19.0%) Est. Cost $30.37 Unrealized
NE NOBLE CORP PLC 0.0%
Value $1,866 (+58.4%) Shares 50 (+108.3%) Est. Cost $35.37 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2,602 (+35.8%) Shares 119 (+45.1%) Est. Cost $19.57 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $771 (+796.5%) Shares 102 (+580.0%) Est. Cost $7.73 Unrealized
THRY THRYV HLDGS INC 0.0%
Value $749 (+985.5%) Shares 190 (+660.0%) Est. Cost $4.03 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $1,011 (+204.5%) Shares 21 (+200.0%) Est. Cost $54.98 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $1,866 (+56.4%) Shares 20 (+17.6%) Est. Cost $57.49 Unrealized
SATL SATELLOGIC INC 0.0%
Value $984 (+216.4%) Shares 172 (+201.8%) Est. Cost $5.63 Unrealized
GEF/B GREIF INC 0.0%
Value $842 (+378.4%) Shares 9 (+350.0%) Est. Cost $91.53 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $1,730 (+62.3%) Shares 66 (+78.4%) Est. Cost $22.56 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $712 (+1324.0%) Shares 234 (+1362.5%) Est. Cost $3.15 Unrealized
BETA BETA TECHNOLOGIES INC 0.0%
Value $788 (+492.5%) Shares 47 (+422.2%) Est. Cost $19.27 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,252 (+108.7%) Shares 9 (+125.0%) Est. Cost $146.61 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1,485 (+77.6%) Shares 27 (+58.8%) Est. Cost $44.28 Unrealized
ICLR ICON PUB LTD CO 0.0%
Value $869 (+291.4%) Shares 5 (+150.0%) Est. Cost $175.51 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $819 (+360.1%) Shares 107 (+311.5%) Est. Cost $8.35 Unrealized
POWL POWELL INDS INC 0.0%
Value $1,719 (+58.7%) Shares 6 (+200.0%) Est. Cost $313.96 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1,038 (+153.2%) Shares 31 (+138.5%) Est. Cost $32.61 Unrealized
CBLL CERIBELL INC 0.0%
Value $681 (+1138.2%) Shares 35 (+1066.7%) Est. Cost $19.60 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1,430 (+76.8%) Shares 35 (+16.7%) Est. Cost $26.77 Unrealized
PUBM PUBMATIC INC 0.0%
Value $775 (+372.6%) Shares 59 (+195.0%) Est. Cost $11.16 Unrealized
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $629 (+2146.4%) Shares 551 (+2655.0%) Est. Cost $1.15 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $1,050 (+131.8%) Shares 280 (+13.8%) Est. Cost $2.80 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $672 (+772.7%) Shares 20 (+566.7%) Est. Cost $36.21 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $882 (+198.0%) Shares 138 (+176.0%) Est. Cost $6.45 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $1,152 (+103.2%) Shares 87 (+20.8%) Est. Cost $8.12 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1,378 (+73.1%) Shares 70 (+40.0%) Est. Cost $19.35 Unrealized
CVSA COVISTA INC 0.0%
Value $4,613 (+14.4%) Shares 37 (+5.7%) Est. Cost $101.16 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $1,265 (+84.1%) Shares 301 (+14.0%) Est. Cost $3.62 Unrealized
NMAX NEWSMAX INC 0.0%
Value $613 (+1556.8%) Shares 74 (+957.1%) Est. Cost $8.14 Unrealized
BMI BADGER METER INC 0.0%
Value $1,336 (+75.3%) Shares 9 (+80.0%) Est. Cost $146.89 Unrealized
AVPT AVEPOINT INC 0.0%
Value $897 (+176.9%) Shares 80 (+135.3%) Est. Cost $11.95 Unrealized
EVER EVERQUOTE INC 0.0%
Value $857 (+192.5%) Shares 36 (+89.5%) Est. Cost $24.03 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1,634 (+52.6%) Shares 388 (+27.2%) Est. Cost $4.36 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $61,057 (-0.9%) Shares 1,414 (+3.8%) Est. Cost $55.76 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $935 (+140.4%) Shares 20 (+122.2%) Est. Cost $49.62 Unrealized
HCI HCI GROUP INC 0.0%
Value $701 (+352.3%) Shares 4 (+300.0%) Est. Cost $178.53 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1,115 (+93.2%) Shares 21 (+40.0%) Est. Cost $41.74 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $646 (+492.7%) Shares 63 (+530.0%) Est. Cost $10.75 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1,580 (+51.1%) Shares 6 (+20.0%) Est. Cost $274.99 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $621 (+597.8%) Shares 58 (+625.0%) Est. Cost $11.67 Unrealized
CRNC CERENCE INC 0.0%
Value $816 (+187.3%) Shares 72 (+60.0%) Est. Cost $10.63 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $2,072 (+33.9%) Shares 21 (+31.3%) Est. Cost $92.30 Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value $703 (+288.4%) Shares 502 (+369.2%) Est. Cost $1.43 Unrealized
MLAB MESA LABS INC 0.0%
Value $2,290 (+29.5%) Shares 23 (+15.0%) Est. Cost $88.00 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1,145 (+83.2%) Shares 41 (+64.0%) Est. Cost $26.14 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $3,492 (-12.7%) Shares 409 (+4.3%) Est. Cost $10.54 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $2,314 (+28.2%) Shares 46 (+4.5%) Est. Cost $40.16 Unrealized
UPB UPSTREAM BIO INC 0.0%
Value $526 (+2822.2%) Shares 76 (+3700.0%) Est. Cost $7.36 Unrealized
EVEX EVE HLDG INC 0.0%
Value $590 (+619.5%) Shares 235 (+612.1%) Est. Cost $2.70 Unrealized
PODD INSULET CORP 0.0%
Value $66,229 (-0.8%) Shares 435 (+36.8%) Est. Cost $240.45 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $523 (+1911.5%) Shares 71 (+3450.0%) Est. Cost $7.52 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $1,306 (+59.7%) Shares 16 (+33.3%) Est. Cost $58.86 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $598 (+424.6%) Shares 263 (+224.7%) Est. Cost $2.15 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $878 (+120.6%) Shares 48 (+92.0%) Est. Cost $17.30 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $661 (+259.2%) Shares 4 (+300.0%) Est. Cost $155.72 Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $50,657 (+0.9%) Shares 3,744 (+10.7%) Est. Cost $11.60 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $5,673 (+9.0%) Shares 101 (+1.0%) Est. Cost $61.93 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $697 (+201.7%) Shares 18 (+200.0%) Est. Cost $38.27 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $597 (+352.3%) Shares 7 (+250.0%) Est. Cost $78.66 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $481 (+2190.5%) Shares 151 (+2920.0%) Est. Cost $3.25 Unrealized
GRAL GRAIL INC 0.0%
Value $615 (+294.2%) Shares 9 (+200.0%) Est. Cost $74.35 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $469 (+3808.3%) Shares 37 (+3600.0%) Est. Cost $12.63 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $723 (+165.8%) Shares 3 (+50.0%) Est. Cost $184.31 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1,161 (+63.1%) Shares 13 (+18.2%) Est. Cost $70.62 Unrealized
LFMD LIFEMD INC 0.0%
Value $475 (+1537.9%) Shares 115 (+1337.5%) Est. Cost $4.08 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1,094 (+68.0%) Shares 25 (+31.6%) Est. Cost $35.73 Unrealized
XPER XPERI INC 0.0%
Value $494 (+782.1%) Shares 60 (+500.0%) Est. Cost $7.82 Unrealized
GEVO GEVO INC 0.0%
Value $1,860 (-18.9%) Shares 1,240 (+47.6%) Est. Cost $1.80 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $456 (+1972.7%) Shares 73 (+1360.0%) Est. Cost $6.20 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $554 (+354.1%) Shares 139 (+52.7%) Est. Cost $2.91 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $2,882 (-12.9%) Shares 27 (+3.8%) Est. Cost $100.79 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $1,831 (+30.1%) Shares 55 (+10.0%) Est. Cost $24.41 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $774 (+118.6%) Shares 63 (+57.5%) Est. Cost $10.86 Unrealized
OSPN ONESPAN INC 0.0%
Value $546 (+329.9%) Shares 38 (+216.7%) Est. Cost $13.55 Unrealized
INTA INTAPP INC 0.0%
Value $985 (+74.0%) Shares 39 (+77.3%) Est. Cost $33.71 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $599 (+223.8%) Shares 100 (+150.0%) Est. Cost $6.15 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1,458 (+39.7%) Shares 49 (+2.1%) Est. Cost $18.65 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $838 (+97.2%) Shares 83 (+45.6%) Est. Cost $10.29 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $1,162 (+54.9%) Shares 4 (+33.3%) Est. Cost $265.66 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $940 (+78.0%) Shares 29 (+45.0%) Est. Cost $28.51 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $469 (+681.7%) Shares 193 (+672.0%) Est. Cost $2.74 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $510 (+395.1%) Shares 102 (+209.1%) Est. Cost $4.62 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $599 (+208.8%) Shares 46 (+170.6%) Est. Cost $12.77 Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value $1,102 (+56.3%) Shares 122 (+13.0%) Est. Cost $8.83 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $703 (+127.5%) Shares 123 (+83.6%) Est. Cost $5.49 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $632 (+163.3%) Shares 14 (+133.3%) Est. Cost $47.68 Unrealized
UIS UNISYS CORP 0.0%
Value $440 (+780.0%) Shares 120 (+400.0%) Est. Cost $3.47 Unrealized
PAYS PAYSIGN INC 0.0%
Value $1,008 (+62.6%) Shares 123 (+17.1%) Est. Cost $5.64 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $728 (+112.9%) Shares 15 (+87.5%) Est. Cost $59.51 Unrealized
SDRL SEADRILL LTD 0.0%
Value $1,022 (+60.4%) Shares 27 (+92.9%) Est. Cost $36.86 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $5,017 (+8.3%) Shares 33 (+3.1%) Est. Cost $136.45 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $421 (+979.5%) Shares 15 (+650.0%) Est. Cost $27.57 Unrealized
TDAY USA TODAY CO INC 0.0%
Value $1,754 (+26.9%) Shares 205 (+4.6%) Est. Cost $4.39 Unrealized
SCVL SHOE STA GROUP INC 0.0%
Value $772 (+90.1%) Shares 52 (+100.0%) Est. Cost $17.19 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $371 (+6083.3%) Shares 346 (+6820.0%) Est. Cost $1.07 Unrealized
ZTS ZOETIS INC 0.0%
Value $55,333 (+0.7%) Shares 770 (+65.6%) Est. Cost $109.31 Unrealized
CNDT CONDUENT INC 0.0%
Value $510 (+244.6%) Shares 349 (+203.5%) Est. Cost $1.89 Unrealized
MHO M/I HOMES INC 0.0%
Value $483 (+292.7%) Shares 3 (+200.0%) Est. Cost $153.30 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $655 (+117.6%) Shares 29 (+141.7%) Est. Cost $25.48 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $45,601 (+0.8%) Shares 939 (+34.9%) Est. Cost $45.86 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $848 (+70.3%) Shares 50 (+92.3%) Est. Cost $18.10 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $837 (+70.8%) Shares 10 (+66.7%) Est. Cost $80.04 Unrealized
SAIL SAILPOINT INC 0.0%
Value $718 (+93.5%) Shares 49 (+75.0%) Est. Cost $15.80 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1,125 (+44.4%) Shares 29 (+20.8%) Est. Cost $32.02 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $1,212 (+39.5%) Shares 131 (+36.5%) Est. Cost $8.05 Unrealized
GME GAMESTOP CORP 0.0%
Value $641 (+113.7%) Shares 29 (+123.1%) Est. Cost $22.52 Unrealized
IOT SAMSARA INC 0.0%
Value $5,028 (+7.2%) Shares 155 (+4.7%) Est. Cost $45.20 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $499 (+188.4%) Shares 173 (+96.6%) Est. Cost $2.74 Unrealized
ADBE ADOBE INC 0.0%
Value $27,064 (+1.2%) Shares 132 (+20.0%) Est. Cost $456.04 Unrealized
INGN INOGEN INC 0.0%
Value $336 (+2484.6%) Shares 52 (+2500.0%) Est. Cost $6.45 Unrealized
TRNS TRANSCAT INC 0.0%
Value $464 (+215.6%) Shares 5 (+150.0%) Est. Cost $83.02 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $378 (+509.7%) Shares 107 (+494.4%) Est. Cost $3.52 Unrealized
HUMA HUMACYTE INC 0.0%
Value $367 (+567.3%) Shares 469 (+421.1%) Est. Cost $0.84 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $339 (+1110.7%) Shares 86 (+855.6%) Est. Cost $3.75 Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value $318 (+3875.0%) Shares 88 (+4300.0%) Est. Cost $3.63 Unrealized
AIR AAR CORP 0.0%
Value $858 (+56.6%) Shares 6 (+20.0%) Est. Cost $96.96 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $2,523 (+13.5%) Shares 33 (+3.1%) Est. Cost $58.11 Unrealized
DCTH DELCATH SYS INC 0.0%
Value $328 (+1071.4%) Shares 26 (+766.7%) Est. Cost $12.31 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $557 (+113.4%) Shares 2 (+100.0%) Est. Cost $249.16 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $498 (+142.9%) Shares 14 (+100.0%) Est. Cost $35.73 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $2,521 (+12.6%) Shares 30 (+15.4%) Est. Cost $69.56 Unrealized
STGW STAGWELL INC 0.0%
Value $417 (+200.0%) Shares 56 (+154.5%) Est. Cost $6.62 Unrealized
HTFL HEARTFLOW INC 0.0%
Value $617 (+80.9%) Shares 21 (+50.0%) Est. Cost $29.11 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $417 (+191.6%) Shares 15 (+114.3%) Est. Cost $24.83 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $305 (+853.1%) Shares 130 (+766.7%) Est. Cost $2.36 Unrealized
RC READY CAPITAL CORP 0.0%
Value $356 (+328.9%) Shares 203 (+298.0%) Est. Cost $1.72 Unrealized
RZLT REZOLUTE INC 0.0%
Value $385 (+231.9%) Shares 74 (+94.7%) Est. Cost $4.43 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $705 (+61.3%) Shares 12 (+33.3%) Est. Cost $48.20 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6,021 (-4.2%) Shares 20 (+5.3%) Est. Cost $423.68 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $688 (+63.0%) Shares 19 (+72.7%) Est. Cost $55.67 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $3,313 (-7.4%) Shares 684 (+1.6%) Est. Cost $5.31 Unrealized
MP MP MATERIALS CORP 0.0%
Value $841 (+45.0%) Shares 15 (+25.0%) Est. Cost $60.88 Unrealized
PLUG PLUG PWR INC 0.0%
Value $316 (+474.5%) Shares 116 (+383.3%) Est. Cost $5.21 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $300 (+631.7%) Shares 256 (+848.1%) Est. Cost $1.34 Unrealized
HNST HONEST CO INC 0.0%
Value $747 (+52.8%) Shares 204 (+22.9%) Est. Cost $2.65 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $1,365 (+23.2%) Shares 482 (+21.4%) Est. Cost $2.67 Unrealized
DDD 3D SYS CORP DEL 0.0%
Value $348 (+282.4%) Shares 115 (+139.6%) Est. Cost $2.71 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $719 (+54.3%) Shares 19 (+72.7%) Est. Cost $52.73 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $469 (+115.1%) Shares 32 (+113.3%) Est. Cost $12.42 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $630 (+66.2%) Shares 26 (+13.0%) Est. Cost $14.72 Unrealized
CDXS CODEXIS INC 0.0%
Value $355 (+222.7%) Shares 157 (+134.3%) Est. Cost $1.90 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $577 (+73.8%) Shares 27 (+42.1%) Est. Cost $21.13 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $390 (+165.3%) Shares 6 (+200.0%) Est. Cost $64.82 Unrealized
INVA INNOVIVA INC 0.0%
Value $523 (+86.8%) Shares 23 (+91.7%) Est. Cost $21.87 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $1,243 (+23.7%) Shares 91 (+5.8%) Est. Cost $12.45 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $260 (+940.0%) Shares 60 (+757.1%) Est. Cost $4.59 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $367 (+167.9%) Shares 49 (+145.0%) Est. Cost $7.34 Unrealized
ATKR ATKORE INC 0.0%
Value $457 (+93.6%) Shares 6 (+50.0%) Est. Cost $69.08 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $306 (+255.8%) Shares 3 (+200.0%) Est. Cost $93.41 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $293 (+295.9%) Shares 65 (+150.0%) Est. Cost $3.63 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $319 (+215.8%) Shares 56 (+409.1%) Est. Cost $7.67 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $300 (+261.4%) Shares 11 (+175.0%) Est. Cost $25.13 Unrealized
IAC PEOPLE INC 0.0%
Value $1,016 (+26.8%) Shares 22 (+10.0%) Est. Cost $38.46 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $221 (+3057.1%) Shares 58 (+2800.0%) Est. Cost $3.80 Unrealized
TSLY TIDAL TRUST II 0.0%
Value $25,664 (+0.8%) Shares 899 (+5.9%) Est. Cost $36.24 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $1,617 (+15.1%) Shares 21 (+16.7%) Est. Cost $93.99 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $596 (+55.2%) Shares 36 (+71.4%) Est. Cost $15.08 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $432 (+93.7%) Shares 76 (+94.9%) Est. Cost $6.88 Unrealized
NKTX NKARTA INC 0.0%
Value $221 (+1600.0%) Shares 78 (+1200.0%) Est. Cost $2.78 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $211 (+6933.3%) Shares 37 (+3600.0%) Est. Cost $5.63 Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $219 (+1584.6%) Shares 21 (+950.0%) Est. Cost $10.12 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $312 (+191.6%) Shares 17 (+88.9%) Est. Cost $17.33 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $4,256 (+5.0%) Shares 53 (+3.9%) Est. Cost $70.55 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $263 (+331.1%) Shares 15 (+275.0%) Est. Cost $16.25 Unrealized
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $4,165 (-4.5%) Shares 68 (+1.5%) Est. Cost $51.89 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $253 (+360.0%) Shares 16 (+433.3%) Est. Cost $16.30 Unrealized
RTX RTX CORPORATION 0.0%
Value $277K (-0.1%) Shares 1,461 (+1.6%) Est. Cost $166.87 Unrealized
FLYX FLYEXCLUSIVE INC 0.0%
Value $206 (+1960.0%) Shares 103 (+2475.0%) Est. Cost $2.05 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $382 (+103.2%) Shares 9 (+125.0%) Est. Cost $41.80 Unrealized
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $344 (+129.3%) Shares 4 (+100.0%) Est. Cost $78.83 Unrealized
CMRC COMMERCE.COM INC 0.0%
Value $338 (+133.1%) Shares 114 (+111.1%) Est. Cost $3.13 Unrealized
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $519 (+59.2%) Shares 52 (+8.3%) Est. Cost $8.23 Unrealized
CVRX CVRX INC 0.0%
Value $222 (+665.5%) Shares 43 (+1333.3%) Est. Cost $5.27 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1,187 (+19.3%) Shares 13 (+18.2%) Est. Cost $71.90 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $569 (+50.5%) Shares 9 (+28.6%) Est. Cost $55.46 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $6,744 (+2.9%) Shares 88 (+11.4%) Est. Cost $79.07 Unrealized
HBCP HOMEBANCORP INC 0.0%
Value $1,097 (+20.7%) Shares 16 (+6.7%) Est. Cost $59.24 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $613 (-23.3%) Shares 139 (+2.2%) Est. Cost $4.89 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4,674 (+4.1%) Shares 73 (+15.9%) Est. Cost $79.47 Unrealized
INSM INSMED INC 0.0%
Value $960 (-16.2%) Shares 9 (+28.6%) Est. Cost $141.84 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $222 (+500.0%) Shares 5 (+400.0%) Est. Cost $42.76 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $195 (+1525.0%) Shares 14 (+1300.0%) Est. Cost $13.92 Unrealized
BRCC BRC INC 0.0%
Value $203 (+866.7%) Shares 182 (+574.1%) Est. Cost $1.08 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $699 (+35.2%) Shares 51 (+13.3%) Est. Cost $12.68 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $686 (+34.0%) Shares 9 (+12.5%) Est. Cost $58.23 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $195 (+786.4%) Shares 56 (+700.0%) Est. Cost $3.55 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $330 (+102.5%) Shares 5 (+66.7%) Est. Cost $54.49 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $206 (+357.8%) Shares 4 (+300.0%) Est. Cost $49.59 Unrealized
CMRE COSTAMARE INC 0.0%
Value $1,683 (-8.7%) Shares 120 (+10.1%) Est. Cost $13.87 Unrealized
LAW CS DISCO INC 0.0%
Value $182 (+691.3%) Shares 48 (+700.0%) Est. Cost $4.00 Unrealized
IBTA IBOTTA INC 0.0%
Value $787 (+24.9%) Shares 23 (+9.5%) Est. Cost $26.94 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $221 (+245.3%) Shares 9 (+125.0%) Est. Cost $21.88 Unrealized
RDVT RED VIOLET INC 0.0%
Value $192 (+448.6%) Shares 3 (+200.0%) Est. Cost $60.75 Unrealized
RYN RAYONIER INC 0.0%
Value $3,673 (+4.5%) Shares 173 (+1.8%) Est. Cost $29.51 Unrealized
PRLB PROTO LABS INC 0.0%
Value $327 (+90.1%) Shares 4 (+33.3%) Est. Cost $58.80 Unrealized
EXFY EXPENSIFY INC 0.0%
Value $174 (+770.0%) Shares 97 (+340.9%) Est. Cost $1.71 Unrealized
ASIX ADVANSIX INC 0.0%
Value $1,412 (-9.6%) Shares 71 (+10.9%) Est. Cost $17.83 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $280 (+115.4%) Shares 13 (+85.7%) Est. Cost $19.86 Unrealized
ANGI ANGI INC 0.0%
Value $185 (+428.6%) Shares 31 (+520.0%) Est. Cost $6.86 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value $166 (+822.2%) Shares 7 (+600.0%) Est. Cost $23.40 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $422 (+53.5%) Shares 52 (+20.9%) Est. Cost $5.97 Unrealized
PMI PICARD MEDICAL INC 0.0%
Value $150 (+3650.0%) Shares 917 (+30466.7%) Est. Cost $0.17 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $152 (+1800.0%) Shares 28 (+1300.0%) Est. Cost $5.48 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $429 (+50.0%) Shares 11 (+22.2%) Est. Cost $33.99 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $234 (+154.3%) Shares 19 (+137.5%) Est. Cost $11.66 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $161 (+666.7%) Shares 36 (+414.3%) Est. Cost $4.13 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $216 (+184.2%) Shares 5 (+150.0%) Est. Cost $40.10 Unrealized
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $172 (+421.2%) Shares 31 (+138.5%) Est. Cost $4.68 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $615 (+29.2%) Shares 65 (+3.2%) Est. Cost $6.98 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $189 (+278.0%) Shares 6 (+200.0%) Est. Cost $25.89 Unrealized
ARKO ARKO CORP 0.0%
Value $233 (+145.3%) Shares 29 (+70.6%) Est. Cost $6.02 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $662 (+26.1%) Shares 16 (+45.5%) Est. Cost $53.68 Unrealized
NEWT NEWTEKONE INC 0.0%
Value $267 (+102.3%) Shares 18 (+50.0%) Est. Cost $12.35 Unrealized
KRRO KORRO BIO INC 0.0%
Value $383 (+53.2%) Shares 29 (+31.8%) Est. Cost $11.38 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $141 (+1662.5%) Shares 34 (+1600.0%) Est. Cost $4.14 Unrealized
MXCT MAXCYTE INC 0.0%
Value $155 (+573.9%) Shares 126 (+293.8%) Est. Cost $1.18 Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value $258 (+101.6%) Shares 7 (+75.0%) Est. Cost $33.97 Unrealized
RGNX REGENXBIO INC 0.0%
Value $288 (+80.0%) Shares 24 (+26.3%) Est. Cost $12.37 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $242 (+110.4%) Shares 3 (+50.0%) Est. Cost $75.49 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $314 (+67.9%) Shares 10 (+66.7%) Est. Cost $32.48 Unrealized
AIOT POWERFLEET INC 0.0%
Value $184 (+211.9%) Shares 48 (+152.6%) Est. Cost $4.23 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $289 (+75.2%) Shares 6 (+50.0%) Est. Cost $41.20 Unrealized
ZVIA ZEVIA PBC 0.0%
Value $126 (+3050.0%) Shares 77 (+2466.7%) Est. Cost $1.64 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $5,320 (-2.2%) Shares 960 (+3.4%) Est. Cost $4.28 Unrealized
TLS TELOS CORP MD 0.0%
Value $644 (+22.9%) Shares 140 (+12.0%) Est. Cost $5.42 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $233 (+104.4%) Shares 7 (+75.0%) Est. Cost $27.72 Unrealized
OM OUTSET MED INC 0.0%
Value $264 (+76.0%) Shares 61 (+56.4%) Est. Cost $4.43 Unrealized
TG TREDEGAR CORP 0.0%
Value $128 (+700.0%) Shares 16 (+700.0%) Est. Cost $8.06 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $118 (+1585.7%) Shares 13 (+1200.0%) Est. Cost $8.96 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $4,396 (+2.5%) Shares 56 (+5.7%) Est. Cost $56.98 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $141 (+302.9%) Shares 251 (+412.2%) Est. Cost $0.66 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $124 (+552.6%) Shares 11 (+450.0%) Est. Cost $11.58 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $161 (+182.5%) Shares 3 (+50.0%) Est. Cost $76.67 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $352 (+41.9%) Shares 31 (+6.9%) Est. Cost $7.95 Unrealized
AIRO AIRO GROUP HLDGS INC 0.0%
Value $119 (+643.8%) Shares 16 (+700.0%) Est. Cost $7.86 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $376 (-21.3%) Shares 6 (+20.0%) Est. Cost $68.54 Unrealized
WNC WABASH NATL CORP 0.0%
Value $135 (+285.7%) Shares 10 (+150.0%) Est. Cost $12.34 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $144 (+227.3%) Shares 10 (+233.3%) Est. Cost $13.34 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $116 (+625.0%) Shares 16 (+700.0%) Est. Cost $7.44 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $138 (+263.2%) Shares 6 (+200.0%) Est. Cost $20.93 Unrealized
SEAT VIVID SEATS INC 0.0%
Value $111 (+825.0%) Shares 17 (+750.0%) Est. Cost $6.57 Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $174 (+132.0%) Shares 30 (+87.5%) Est. Cost $5.93 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $166 (+144.1%) Shares 39 (+116.7%) Est. Cost $4.30 Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $215 (+83.8%) Shares 8 (+60.0%) Est. Cost $24.16 Unrealized
LUNG PULMONX CORP 0.0%
Value $108 (+800.0%) Shares 83 (+822.2%) Est. Cost $1.35 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $150 (+177.8%) Shares 2 (+100.0%) Est. Cost $63.88 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $135 (+237.5%) Shares 16 (+128.6%) Est. Cost $7.94 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $555 (+20.7%) Shares 7 (+16.7%) Est. Cost $95.71 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $137 (-40.9%) Shares 830 (+17.7%) Est. Cost $1.98 Unrealized
VEL VELOCITY FINL INC 0.0%
Value $185 (+103.3%) Shares 10 (+100.0%) Est. Cost $18.64 Unrealized
RPC RIDGEPOST CAP INC 0.0%
Value $174 (+117.5%) Shares 22 (+100.0%) Est. Cost $8.95 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $225 (+70.5%) Shares 9 (+50.0%) Est. Cost $24.15 Unrealized
ARQ ARQ INC 0.0%
Value $398 (+30.5%) Shares 156 (+31.1%) Est. Cost $3.88 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $293 (+46.5%) Shares 4 (+33.3%) Est. Cost $84.95 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $125 (+278.8%) Shares 208 (+395.2%) Est. Cost $0.65 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $144 (+176.9%) Shares 174 (+210.7%) Est. Cost $1.00 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $266 (+51.1%) Shares 15 (+36.4%) Est. Cost $16.73 Unrealized
FTLF FITLIFE BRANDS INC 0.0%
Value $365 (-19.8%) Shares 33 (+3.1%) Est. Cost $17.45 Unrealized
ARAI ARRIVE AI INC 0.0%
Value $95 (+1800.0%) Shares 221 (+3583.3%) Est. Cost $0.47 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $729 (-11.0%) Shares 57 (+26.7%) Est. Cost $16.31 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $156 (+132.8%) Shares 5 (+66.7%) Est. Cost $23.90 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $106 (+488.9%) Shares 20 (+100.0%) Est. Cost $6.22 Unrealized
NABL N-ABLE INC 0.0%
Value $232 (+60.0%) Shares 63 (+103.2%) Est. Cost $5.20 Unrealized
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $93 (+1062.5%) Shares 16 (+700.0%) Est. Cost $6.78 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $557 (+17.8%) Shares 37 (+12.1%) Est. Cost $11.59 Unrealized
RXST RXSIGHT INC 0.0%
Value $376 (+27.0%) Shares 78 (+62.5%) Est. Cost $7.42 Unrealized
MITK MITEK SYS INC 0.0%
Value $202 (+65.6%) Shares 10 (+11.1%) Est. Cost $11.58 Unrealized
MAX MEDIAALPHA INC 0.0%
Value $164 (+95.2%) Shares 13 (+44.4%) Est. Cost $12.34 Unrealized
CCBG CAPITAL CITY BANK 0.0%
Value $297 (+36.2%) Shares 6 (+20.0%) Est. Cost $42.84 Unrealized
NPWR NET POWER INC 0.0%
Value $96 (+433.3%) Shares 57 (+418.2%) Est. Cost $1.96 Unrealized
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $388 (+25.2%) Shares 22 (+10.0%) Est. Cost $10.72 Unrealized
TZOO TRAVELZOO 0.0%
Value $106 (+253.3%) Shares 9 (+80.0%) Est. Cost $8.53 Unrealized
POWW OUTDOOR HOLDING CO 0.0%
Value $89 (+584.6%) Shares 39 (+550.0%) Est. Cost $2.21 Unrealized
NTGR NETGEAR INC 0.0%
Value $141 (+113.6%) Shares 6 (+100.0%) Est. Cost $22.57 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $82 (+811.1%) Shares 26 (+766.7%) Est. Cost $3.20 Unrealized
MED MEDIFAST INC 0.0%
Value $287 (+34.1%) Shares 27 (+28.6%) Est. Cost $11.06 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $464 (+18.7%) Shares 16 (+45.5%) Est. Cost $27.11 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $95 (+313.0%) Shares 2 (+100.0%) Est. Cost $34.77 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $395 (+21.9%) Shares 9 (+12.5%) Est. Cost $39.93 Unrealized
QSI QUANTUM SI INC 0.0%
Value $164 (+76.3%) Shares 185 (+55.5%) Est. Cost $1.04 Unrealized
POST POST HLDGS INC 0.0%
Value $1,060 (+7.2%) Shares 12 (+20.0%) Est. Cost $93.46 Unrealized
WALD WALDENCAST PLC 0.0%
Value $73 (+3550.0%) Shares 41 (+1950.0%) Est. Cost $1.78 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $167 (+74.0%) Shares 6 (+50.0%) Est. Cost $25.03 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $136 (+106.1%) Shares 8 (+100.0%) Est. Cost $17.97 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $105 (+191.7%) Shares 5 (+150.0%) Est. Cost $20.06 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $117 (+138.8%) Shares 2 (+100.0%) Est. Cost $50.70 Unrealized
LZM LIFEZONE METALS LIMITED 0.0%
Value $82 (+485.7%) Shares 21 (+425.0%) Est. Cost $4.12 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $960 (+7.6%) Shares 66 (+1.5%) Est. Cost $15.42 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1,347 (+5.3%) Shares 89 (+1.1%) Est. Cost $17.52 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $78 (+550.0%) Shares 39 (+333.3%) Est. Cost $2.03 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $79 (+464.3%) Shares 6 (+500.0%) Est. Cost $13.31 Unrealized
ITRI ITRON INC 0.0%
Value $693 (+10.4%) Shares 8 (+14.3%) Est. Cost $71.13 Unrealized
OABI OMNIAB INC 0.0%
Value $69 (+1280.0%) Shares 28 (+833.3%) Est. Cost $2.40 Unrealized
SKIL SKILLSOFT CORP 0.0%
Value $73 (+711.1%) Shares 14 (+600.0%) Est. Cost $5.57 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value $230 (+36.9%) Shares 7 (+16.7%) Est. Cost $25.88 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $332 (+22.5%) Shares 16 (+6.7%) Est. Cost $16.89 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $204 (+41.7%) Shares 19 (+18.8%) Est. Cost $8.38 Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value $203 (+42.0%) Shares 45 (+104.5%) Est. Cost $6.38 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $452 (-11.5%) Shares 5 (+25.0%) Est. Cost $143.58 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $82 (+256.5%) Shares 3 (+200.0%) Est. Cost $26.25 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $110 (+115.7%) Shares 10 (+150.0%) Est. Cost $12.70 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $80 (+263.6%) Shares 3 (+200.0%) Est. Cost $24.57 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $125 (+83.8%) Shares 3 (+50.0%) Est. Cost $42.71 Unrealized
MYO MYOMO INC 0.0%
Value $60 (+1900.0%) Shares 57 (+1325.0%) Est. Cost $1.04 Unrealized
INMB INMUNE BIO INC 0.0%
Value $67 (+509.1%) Shares 41 (+355.6%) Est. Cost $1.61 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $1,487 (+3.9%) Shares 15 (+50.0%) Est. Cost $103.68 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $84 (+200.0%) Shares 27 (+22.7%) Est. Cost $1.98 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $98 (+133.3%) Shares 30 (+76.5%) Est. Cost $2.69 Unrealized
TRAK REPOSITRAK INC 0.0%
Value $63 (+687.5%) Shares 7 (+600.0%) Est. Cost $9.22 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $104 (+112.2%) Shares 79 (+192.6%) Est. Cost $1.86 Unrealized
ATLN ATLANTIC INTL CORP 0.0%
Value $59 (+1375.0%) Shares 64 (+6300.0%) Est. Cost $0.95 Unrealized
BTMD BIOTE CORP 0.0%
Value $59 (+1080.0%) Shares 31 (+933.3%) Est. Cost $1.94 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $74 (+270.0%) Shares 38 (+375.0%) Est. Cost $2.17 Unrealized
JYNT JOINT CORP 0.0%
Value $62 (+588.9%) Shares 7 (+600.0%) Est. Cost $8.94 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $67 (+346.7%) Shares 79 (+243.5%) Est. Cost $0.97 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $96 (+118.2%) Shares 82 (+331.6%) Est. Cost $1.53 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $329 (+18.3%) Shares 24 (+41.2%) Est. Cost $13.37 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $79 (+182.1%) Shares 2 (+100.0%) Est. Cost $38.60 Unrealized
AEYE AUDIOEYE INC 0.0%
Value $70 (+250.0%) Shares 12 (+300.0%) Est. Cost $6.50 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $58 (+625.0%) Shares 7 (+600.0%) Est. Cost $8.37 Unrealized
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $65 (+306.3%) Shares 32 (+255.6%) Est. Cost $1.95 Unrealized
MRBK MERIDIAN CORP 0.0%
Value $201 (+32.2%) Shares 10 (+25.0%) Est. Cost $16.39 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value $112 (+77.8%) Shares 6 (+20.0%) Est. Cost $11.81 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $266 (+22.0%) Shares 42 (+20.0%) Est. Cost $6.97 Unrealized
IMMR IMMERSION CORP 0.0%
Value $75 (+167.9%) Shares 11 (+120.0%) Est. Cost $6.65 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $66 (+230.0%) Shares 28 (+250.0%) Est. Cost $2.40 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $49 (+1125.0%) Shares 28 (+1300.0%) Est. Cost $1.79 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $89 (+97.8%) Shares 103 (+83.9%) Est. Cost $1.01 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $56 (+330.8%) Shares 20 (+300.0%) Est. Cost $3.28 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $62 (+226.3%) Shares 3 (+200.0%) Est. Cost $19.73 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $47 (+840.0%) Shares 9 (+800.0%) Est. Cost $5.20 Unrealized
EHTH EHEALTH INC 0.0%
Value $179 (+30.7%) Shares 120 (+13.2%) Est. Cost $2.67 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $54 (+350.0%) Shares 25 (+400.0%) Est. Cost $2.21 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $369 (-10.2%) Shares 8 (+14.3%) Est. Cost $48.13 Unrealized
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $61 (+177.3%) Shares 16 (+77.8%) Est. Cost $3.56 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $18,095 (-0.2%) Shares 134 (+32.7%) Est. Cost $139.28 Unrealized
NPCE NEUROPACE INC 0.0%
Value $144 (+35.8%) Shares 9 (+12.5%) Est. Cost $15.78 Unrealized
AVBH AVIDBANK HLDGS INC 0.0%
Value $67 (+131.0%) Shares 2 (+100.0%) Est. Cost $30.95 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $46 (+411.1%) Shares 89 (+584.6%) Est. Cost $0.54 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $102 (+56.9%) Shares 3 (+50.0%) Est. Cost $30.13 Unrealized
BCML BAYCOM CORP 0.0%
Value $66 (+120.0%) Shares 2 (+100.0%) Est. Cost $30.83 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $792 (-4.3%) Shares 46 (+2.2%) Est. Cost $21.87 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $77 (+83.3%) Shares 20 (+150.0%) Est. Cost $4.78 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $65 (+109.7%) Shares 6 (+100.0%) Est. Cost $11.03 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $96 (+54.8%) Shares 4 (+33.3%) Est. Cost $18.91 Unrealized
ATLO AMES NATL CORP 0.0%
Value $119 (+40.0%) Shares 4 (+33.3%) Est. Cost $23.47 Unrealized
PXED PHOENIX ED PARTNERS INC 0.0%
Value $66 (+106.3%) Shares 2 (+100.0%) Est. Cost $31.54 Unrealized
HURA TUHURA BIOSCIENCES INC 0.0%
Value $66 (+100.0%) Shares 28 (+55.6%) Est. Cost $1.40 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $36 (+800.0%) Shares 43 (+1333.3%) Est. Cost $0.92 Unrealized
PFFA ETFIS SER TR I 0.0%
Value $958 (+3.5%) Shares 47 (+4.4%) Est. Cost $21.65 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $983 (+3.3%) Shares 115 (+2.7%) Est. Cost $9.57 Unrealized
TBI TRUEBLUE INC 0.0%
Value $35 (+337.5%) Shares 5 (+150.0%) Est. Cost $6.13 Unrealized
TEAD TEADS HLDG CO 0.0%
Value $37 (+270.0%) Shares 47 (+213.3%) Est. Cost $0.76 Unrealized
ARDX ARDELYX INC 0.0%
Value $561 (-4.6%) Shares 110 (+12.2%) Est. Cost $6.29 Unrealized
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $86 (+43.3%) Shares 373 (+73.5%) Est. Cost $0.61 Unrealized
RMR RMR GROUP INC 0.0%
Value $42 (+162.5%) Shares 2 (+100.0%) Est. Cost $17.84 Unrealized
TITN TITAN MACHY INC 0.0%
Value $43 (+152.9%) Shares 2 (+100.0%) Est. Cost $19.50 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $30 (+650.0%) Shares 7 (+600.0%) Est. Cost $4.18 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $346 (+7.8%) Shares 202 (+4.7%) Est. Cost $2.01 Unrealized
KLTR KALTURA INC 0.0%
Value $41 (+156.3%) Shares 31 (+138.5%) Est. Cost $1.40 Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $28 (+366.7%) Shares 25 (+733.3%) Est. Cost $1.34 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $545 (-3.7%) Shares 34 (+3.0%) Est. Cost $13.83 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $352 (-5.6%) Shares 11 (+10.0%) Est. Cost $31.53 Unrealized
ANNX ANNEXON INC 0.0%
Value $115 (+21.1%) Shares 20 (+17.6%) Est. Cost $5.75 Unrealized
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $271 (+8.0%) Shares 10 (+11.1%) Est. Cost $32.23 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $258 (-6.9%) Shares 45 (+2.3%) Est. Cost $10.71 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $40 (+90.5%) Shares 3 (+50.0%) Est. Cost $11.13 Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value $46 (+70.4%) Shares 3 (+50.0%) Est. Cost $14.28 Unrealized
ARAY ACCURAY INC DEL 0.0%
Value $30 (+150.0%) Shares 115 (+283.3%) Est. Cost $0.38 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $186 (+10.7%) Shares 24 (+33.3%) Est. Cost $11.36 Unrealized
KVYO KLAVIYO INC 0.0%
Value $544 (+3.4%) Shares 36 (+33.3%) Est. Cost $20.89 Unrealized
SKIN SKINHEALTH SYSTEMS INC 0.0%
Value $32 (+113.3%) Shares 46 (+187.5%) Est. Cost $0.94 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $19 (+850.0%) Shares 38 (+850.0%) Est. Cost $0.51 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $174 (-8.9%) Shares 67 (+8.1%) Est. Cost $4.28 Unrealized
DCGO DOCGO INC 0.0%
Value $31 (+93.8%) Shares 59 (+136.0%) Est. Cost $0.65 Unrealized
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $16 (+433.3%) Shares 10 (+900.0%) Est. Cost $1.94 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $39 (+39.3%) Shares 7 (+40.0%) Est. Cost $5.32 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $14 (+250.0%) Shares 5 (+400.0%) Est. Cost $3.04 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value $1,015 (+0.8%) Shares 78 (+1.3%) Est. Cost $12.81 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $73 (+10.6%) Shares 38 (+123.5%) Est. Cost $3.18 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $98 (-6.7%) Shares 18 (+5.9%) Est. Cost $4.81 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value $18 (+63.6%) Shares 16 (+77.8%) Est. Cost $1.79 Unrealized
CALX CALIX INC 0.0%
Value $336 (-2.0%) Shares 9 (+28.6%) Est. Cost $53.49 Unrealized
SLND SOUTHLAND HLDGS INC 0.0%
Value $10 (+150.0%) Shares 14 (+366.7%) Est. Cost $0.85 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $8 (+300.0%) Shares 5 (+400.0%) Est. Cost $1.66 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $767 (+0.7%) Shares 26 (+13.0%) Est. Cost $36.10 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value $7 (+133.3%) Shares 7 (+250.0%) Est. Cost $1.14 Unrealized
CURV TORRID HLDGS INC 0.0%
Value $12 (+33.3%) Shares 6 (+20.0%) Est. Cost $1.28 Unrealized
GAIA GAIA INC NEW 0.0%
Value $5 (+66.7%) Shares 2 (+100.0%) Est. Cost $2.97 Unrealized
NEON NEONODE INC 0.0%
Value $4 (+100.0%) Shares 4 (+300.0%) Est. Cost $1.21 Unrealized

Exited Positions (124)

VSDB VANGUARD MALVERN FDS 0.0%
Value $299K Shares 3,916 Est. Cost $76.25 Unrealized
BITO PROSHARES TR 0.0%
Value $172K Shares 18,480 Est. Cost $9.31 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $68,500 Shares 25,000 Est. Cost $2.33 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $65,617 Shares 747 Est. Cost $89.29 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $65,541 Shares 829 Est. Cost $82.50 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $55,952 Shares 4,982 Est. Cost $12.38 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $52,892 Shares 234 Est. Cost $210.58 Unrealized
IYH ISHARES TR 0.0%
Value $37,909 Shares 615 Est. Cost $58.72 Unrealized
HOLX HOLOGIC INC 0.0%
Value $35,981 Shares 476 Est. Cost $68.22 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $34,990 Shares 973 Est. Cost $36.38 Unrealized
EATON VANCE MUN BD FD 0.0%
Value $34,237 Shares 3,504 Est. Cost $11.81 Unrealized
PTLC PACER FDS TR 0.0%
Value $31,476 Shares 600 Est. Cost $50.76 Unrealized
IEI ISHARES TR 0.0%
Value $29,650 Shares 250 Est. Cost $119.35 Unrealized
MASI MASIMO CORP 0.0%
Value $28,815 Shares 162 Est. Cost $149.02 Unrealized
DTCR GLOBAL X FDS 0.0%
Value $25,734 Shares 1,074 Est. Cost $23.96 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $24,624 Shares 432 Est. Cost $60.47 Unrealized
ONON ON HLDG AG 0.0%
Value $24,053 Shares 707 Est. Cost $43.33 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $23,816 Shares 520 Est. Cost $29.50 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $20,796 Shares 550 Est. Cost $41.25 Unrealized
CCL CARNIVAL CORP 0.0%
Value $20,213 Shares 781 Est. Cost $27.99 Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $17,850 Shares 15,000 Est. Cost $2.15 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $10,638 Shares 163 Est. Cost $65.04 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $9,995 Shares 1,394 Est. Cost $10.43 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $8,075 Shares 177 Est. Cost $46.05 Unrealized
O REALTY INCOME CORP 0.0%
Value $7,526 Shares 123 Est. Cost $57.31 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $7,385 Shares 500 Est. Cost $18.04 Unrealized
FFTY INNOVATOR ETFS TRUST 0.0%
Value $6,850 Shares 205 Est. Cost $34.81 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value $5,845 Shares 381 Est. Cost $14.83 Unrealized
BLCN SIREN ETF TR 0.0%
Value $5,437 Shares 259 Est. Cost $40.80 Unrealized
TIP ISHARES TR 0.0%
Value $5,408 Shares 49 Est. Cost $109.92 Unrealized
HYG ISHARES TR 0.0%
Value $5,331 Shares 67 Est. Cost $80.64 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $5,322 Shares 77 Est. Cost $111.70 Unrealized
VRTL GRANITESHARES ETF TR 0.0%
Value $5,068 Shares 50 Est. Cost $101.36 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $4,271 Shares 517 Est. Cost $12.38 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $3,899 Shares 874 Est. Cost $6.29 Unrealized
MTUS METALLUS INC 0.0%
Value $3,726 Shares 228 Est. Cost $19.72 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $3,610 Shares 100 Est. Cost $28.59 Unrealized
AL AIR LEASE CORP 0.0%
Value $3,572 Shares 55 Est. Cost $59.71 Unrealized
RELX RELX PLC 0.0%
Value $3,415 Shares 103 Est. Cost $40.00 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3,291 Shares 899 Est. Cost $5.07 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $2,707 Shares 54 Est. Cost $50.26 Unrealized
BYLD ISHARES TR 0.0%
Value $2,704 Shares 120 Est. Cost $22.77 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $2,583 Shares 5,000 Est. Cost $0.73 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2,393 Shares 43 Est. Cost $67.21 Unrealized
ARX ACCELERANT HOLDINGS 0.0%
Value $2,192 Shares 164 Est. Cost $13.12 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2,004 Shares 28 Est. Cost $75.60 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,873 Shares 8 Est. Cost $257.06 Unrealized
UXRP PROSHARES TR 0.0%
Value $1,809 Shares 490 Est. Cost $8.64 Unrealized
BLD TOPBUILD COR 0.0%
Value $1,406 Shares 4 Est. Cost $394.09 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $1,293 Shares 250 Est. Cost $7.78 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $1,029 Shares 22 Est. Cost $26.33 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1,028 Shares 98 Est. Cost $16.57 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $952 Shares 23 Est. Cost $59.53 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $934 Shares 58 Est. Cost $30.97 Unrealized
FIG FIGMA INC 0.0%
Value $931 Shares 44 Est. Cost $28.40 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $874 Shares 22 Est. Cost $29.73 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $837 Shares 39 Est. Cost $9.65 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $799 Shares 19 Est. Cost $41.19 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $753 Shares 49 Est. Cost $15.61 Unrealized
FOLD AMICUS THERAPEUTIC 0.0%
Value $695 Shares 48 Est. Cost $9.82 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $689 Shares 4 Est. Cost $135.06 Unrealized
OS ONESTREAM INC 0.0%
Value $672 Shares 28 Est. Cost $21.77 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $605 Shares 12 Est. Cost $27.09 Unrealized
MQ MARQETA INC 0.0%
Value $535 Shares 131 Est. Cost $4.79 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $500 Shares 40 Est. Cost $10.85 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $475 Shares 9 Est. Cost $37.46 Unrealized
RH RH 0.0%
Value $420 Shares 3 Est. Cost $208.18 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $401 Shares 3 Est. Cost $140.83 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $400 Shares 9 Est. Cost $34.84 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $348 Shares 2 Est. Cost $261.58 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $328 Shares 23 Est. Cost $13.44 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $314 Shares 18 Est. Cost $13.76 Unrealized
UDMY UDEMY INC 0.0%
Value $292 Shares 63 Est. Cost $5.04 Unrealized
YELP YELP INC 0.0%
Value $223 Shares 9 Est. Cost $31.75 Unrealized
BL BLACKLINE INC 0.0%
Value $222 Shares 6 Est. Cost $46.64 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $217 Shares 31 Est. Cost $6.10 Unrealized
BLSH BULLISH 0.0%
Value $215 Shares 6 Est. Cost $34.24 Unrealized
LNKB LINKBANCORP INC 0.0%
Value $176 Shares 21 Est. Cost $7.73 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $170 Shares 9 Est. Cost $16.30 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $165 Shares 1 Est. Cost $153.92 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $157 Shares 4 Est. Cost $26.74 Unrealized
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $155 Shares 166 Est. Cost $1.45 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $152 Shares 1 Est. Cost $120.28 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $136 Shares 10 Est. Cost $11.41 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $134 Shares 3 Est. Cost $50.78 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $128 Shares 7 Est. Cost $20.97 Unrealized
MNRO MONRO INC 0.0%
Value $113 Shares 7 Est. Cost $20.99 Unrealized
GLIBK GCI LIBERTY INC 0.0%
Value $112 Shares 3 Est. Cost $36.24 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $78 Shares 3 Est. Cost $21.98 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $77 Shares 6 Est. Cost $14.25 Unrealized
TASK TASKUS INC 0.0%
Value $74 Shares 11 Est. Cost $10.97 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $67 Shares 4 Est. Cost $18.47 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $67 Shares 4 Est. Cost $27.61 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $60 Shares 6 Est. Cost $9.84 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $51 Shares 1 Est. Cost $49.63 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $49 Shares 73 Est. Cost $0.79 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $44 Shares 4 Est. Cost $10.60 Unrealized
AVNS AVANOS MED INC 0.0%
Value $43 Shares 3 Est. Cost $13.36 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $40 Shares 3 Est. Cost $17.45 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $40 Shares 8 Est. Cost $5.77 Unrealized
STKL SUNOPTA INC 0.0%
Value $39 Shares 6 Est. Cost $5.16 Unrealized
EMBC EMBECTA CORP 0.0%
Value $36 Shares 4 Est. Cost $11.20 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $35 Shares 10 Est. Cost $3.80 Unrealized
BGS B & G FOODS INC 0.0%
Value $34 Shares 7 Est. Cost $4.64 Unrealized
HNI HNI CORP 0.0%
Value $34 Shares 1 Est. Cost $43.47 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $34 Shares 1 Est. Cost $40.00 Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value $32 Shares 14 Est. Cost $4.12 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $30 Shares 12 Est. Cost $3.35 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $30 Shares 1 Est. Cost $24.29 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $29 Shares 3 Est. Cost $8.67 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $27 Shares 6 Est. Cost $4.94 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $27 Shares 1 Est. Cost $29.70 Unrealized
STIM NEURONETICS INC 0.0%
Value $25 Shares 17 Est. Cost $1.72 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $24 Shares 4 Est. Cost $4.51 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $18 Shares 1 Est. Cost $20.16 Unrealized
ONTF ON24 INC 0.0%
Value $17 Shares 2 Est. Cost $7.96 Unrealized
HLLY HOLLEY INC 0.0%
Value $16 Shares 5 Est. Cost $4.14 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $15 Shares 8 Est. Cost $9.80 Unrealized
SPWR SUNPOWER INC 0.0%
Value $14 Shares 11 Est. Cost $1.65 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $13 Shares 1 Est. Cost $13.49 Unrealized
BLND BLEND LABS INC 0.0%
Value $7 Shares 4 Est. Cost $2.43 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $7 Shares 3 Est. Cost $2.33 Unrealized
BARK BARK INC 0.0%
Value $4 Shares 6 Est. Cost $0.80 Unrealized
GOCO GOHEALTH INC 0.0%
Value $2 Shares 1 Est. Cost $2.07 Unrealized

Decreased Positions (418)

DFSD DIMENSIONAL ETF TRUST 0.5%
Value $4.157M (-80.9%) Shares 87,060 (-80.9%) Est. Cost $46.71 Unrealized
AAPL APPLE INC 2.1%
Value $18.95M (+12.5%) Shares 65,502 (-1.4%) Est. Cost $175.68 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.7%
Value $6.171M (-24.0%) Shares 146,198 (-23.9%) Est. Cost $42.43 Unrealized
VBIL VANGUARD INSTL INDEX FD 0.8%
Value $7.625M (-12.6%) Shares 100,758 (-12.7%) Est. Cost $75.47 Unrealized
GOOGL ALPHABET INC 0.6%
Value $5.49M (+22.3%) Shares 15,362 (-1.6%) Est. Cost $163.29 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $1.321M (+143.5%) Shares 1,144 (-28.7%) Est. Cost $261.98 Unrealized
MCD MCDONALDS CORP 0.3%
Value $2.522M (-23.0%) Shares 9,331 (-11.5%) Est. Cost $240.59 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.5%
Value $4.438M (+15.4%) Shares 109,192 (-1.9%) Est. Cost $23.67 Unrealized
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $752 (-99.8%) Shares 50 (-99.8%) Est. Cost $19.88 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $763K (+142.7%) Shares 1,313 (-15.0%) Est. Cost $209.86 Unrealized
DFSU DIMENSIONAL ETF TRUST 1.0%
Value $9.082M (+5.1%) Shares 194,776 (-7.4%) Est. Cost $34.64 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.0%
Value $9.59M (+4.2%) Shares 260,306 (-3.9%) Est. Cost $26.08 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $747K (+102.5%) Shares 1,732 (-23.0%) Est. Cost $116.37 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $760K (+98.1%) Shares 1,754 (-2.3%) Est. Cost $137.82 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $199K (-62.2%) Shares 1,705 (-52.6%) Est. Cost $35.51 Unrealized
SNDK SANDISK CORP 0.0%
Value $441K (+230.6%) Shares 194 (-7.6%) Est. Cost $453.54 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value $9.838M (-2.8%) Shares 49,169 (-15.3%) Est. Cost $114.03 Unrealized
GEV GE VERNOVA INC 0.1%
Value $1.239M (+23.2%) Shares 1,054 (-8.5%) Est. Cost $393.88 Unrealized
UMBF UMB FINL CORP 0.2%
Value $1.437M (+15.8%) Shares 10,063 (-8.5%) Est. Cost $110.24 Unrealized
INTC INTEL CORP 0.0%
Value $383K (+104.9%) Shares 2,742 (-35.3%) Est. Cost $41.78 Unrealized
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value $250K (-42.8%) Shares 6,236 (-33.3%) Est. Cost $37.72 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $979K (+23.2%) Shares 2,050 (-12.8%) Est. Cost $322.90 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $888K (+24.6%) Shares 1,206 (-2.3%) Est. Cost $554.21 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $90,152 (-62.4%) Shares 605 (-55.4%) Est. Cost $148.47 Unrealized
AVGO BROADCOM INC 0.1%
Value $905K (+19.7%) Shares 2,395 (-1.9%) Est. Cost $282.81 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $596K (-19.4%) Shares 14,085 (-4.5%) Est. Cost $40.22 Unrealized
GWW WW GRAINGER INC 0.1%
Value $722K (+23.3%) Shares 531 (-1.1%) Est. Cost $746.43 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $250K (+96.4%) Shares 734 (-7.7%) Est. Cost $187.17 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $10,681 (-91.1%) Shares 43 (-90.0%) Est. Cost $315.61 Unrealized
VTEI VANGUARD MUN BD FDS 0.0%
Value $113K (-46.6%) Shares 1,120 (-47.2%) Est. Cost $100.07 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $115K (-46.2%) Shares 924 (-14.2%) Est. Cost $284.77 Unrealized
KR KROGER CO 0.0%
Value $282K (-25.5%) Shares 5,082 (-2.9%) Est. Cost $42.44 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $200K (+89.1%) Shares 3,110 (-3.5%) Est. Cost $38.89 Unrealized
TSLA TESLA INC 0.1%
Value $937K (+9.4%) Shares 2,228 (-3.3%) Est. Cost $316.95 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $2.255M (+3.4%) Shares 27,525 (-10.6%) Est. Cost $55.30 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $770K (+10.2%) Shares 9,354 (-4.8%) Est. Cost $60.02 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $325K (+28.0%) Shares 841 (-3.1%) Est. Cost $434.35 Unrealized
NOW SERVICENOW INC 0.0%
Value $55,995 (-54.4%) Shares 564 (-52.0%) Est. Cost $153.76 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $130K (-33.8%) Shares 2,075 (-38.1%) Est. Cost $55.43 Unrealized
ECL ECOLAB INC 0.0%
Value $15,045 (-80.0%) Shares 54 (-80.9%) Est. Cost $266.92 Unrealized
EMXC ISHARES INC 0.1%
Value $518K (+13.0%) Shares 5,063 (-13.1%) Est. Cost $60.09 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $17,813 (-76.7%) Shares 156 (-68.7%) Est. Cost $195.39 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $362K (+18.4%) Shares 912 (-5.2%) Est. Cost $240.66 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $495K (+12.7%) Shares 775 (-52.3%) Est. Cost $187.61 Unrealized
KKR KKR & CO INC 0.0%
Value $41,301 (-57.1%) Shares 450 (-56.7%) Est. Cost $89.96 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2,268 (-95.8%) Shares 774 (-91.3%) Est. Cost $8.71 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $7,442 (-87.2%) Shares 52 (-84.8%) Est. Cost $185.69 Unrealized
GAP GAP INC 0.0%
Value $33,008 (-60.0%) Shares 1,767 (-48.2%) Est. Cost $22.31 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $77,139 (-38.8%) Shares 326 (-44.4%) Est. Cost $166.47 Unrealized
CSX CSX CORP 0.0%
Value $31,133 (-60.6%) Shares 655 (-66.0%) Est. Cost $33.86 Unrealized
KO COCA COLA CO 0.0%
Value $220K (-17.7%) Shares 2,708 (-23.0%) Est. Cost $58.57 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $11,367 (-80.5%) Shares 83 (-76.9%) Est. Cost $197.84 Unrealized
FOXA FOX CORP 0.0%
Value $2,817 (-94.3%) Shares 54 (-93.7%) Est. Cost $58.29 Unrealized
TJX TJX COS INC NEW 0.0%
Value $129K (-25.9%) Shares 852 (-21.9%) Est. Cost $134.44 Unrealized
NKE NIKE INC 0.0%
Value $80,189 (-34.0%) Shares 1,953 (-15.1%) Est. Cost $143.93 Unrealized
FTNT FORTINET INC 0.0%
Value $134K (+42.8%) Shares 875 (-24.0%) Est. Cost $84.56 Unrealized
IWM ISHARES TR 0.0%
Value $291K (+15.8%) Shares 969 (-4.4%) Est. Cost $168.77 Unrealized
NFLX NETFLIX INC. 0.0%
Value $60,691 (-39.2%) Shares 850 (-18.2%) Est. Cost $103.13 Unrealized
MKSI MKS INC. 0.0%
Value $91,185 (+72.5%) Shares 205 (-10.9%) Est. Cost $106.31 Unrealized
SF STIFEL FINL CORP 0.0%
Value $56,165 (-40.5%) Shares 805 (-36.9%) Est. Cost $120.70 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3,123 (-92.1%) Shares 21 (-90.5%) Est. Cost $177.14 Unrealized
IJH ISHARES TR 0.0%
Value $381K (+10.6%) Shares 4,937 (-3.2%) Est. Cost $75.71 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $15,609 (-69.7%) Shares 403 (-52.0%) Est. Cost $76.41 Unrealized
OC OWENS CORNING NEW 0.0%
Value $118K (+43.2%) Shares 744 (-2.5%) Est. Cost $130.14 Unrealized
STN STANTEC INC 0.0%
Value $62,019 (-36.4%) Shares 900 (-20.3%) Est. Cost $65.91 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $558K (+6.6%) Shares 3,900 (-2.5%) Est. Cost $136.30 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $57,894 (-36.7%) Shares 322 (-19.5%) Est. Cost $154.01 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $111K (+40.2%) Shares 817 (-5.1%) Est. Cost $99.90 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $32,582 (-47.9%) Shares 80 (-45.6%) Est. Cost $494.91 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $62,180 (-32.3%) Shares 122 (-19.7%) Est. Cost $494.66 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $19 (-99.9%) Shares 2 (-99.9%) Est. Cost $10.90 Unrealized
G GENPACT LIMITED 0.0%
Value $33,963 (-46.1%) Shares 1,235 (-27.0%) Est. Cost $43.51 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $39,687 (-41.6%) Shares 88 (-32.3%) Est. Cost $539.52 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $14,427 (-66.1%) Shares 37 (-58.9%) Est. Cost $419.03 Unrealized
IJR ISHARES TR 0.0%
Value $228K (+14.0%) Shares 1,536 (-4.4%) Est. Cost $118.65 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $38,066 (-42.3%) Shares 121 (-47.4%) Est. Cost $255.31 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $134K (+26.1%) Shares 3,598 (-19.7%) Est. Cost $19.67 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5,111 (-84.4%) Shares 4 (-84.6%) Est. Cost $1260.24 Unrealized
BX BLACKSTONE INC 0.0%
Value $54,190 (-33.7%) Shares 461 (-35.2%) Est. Cost $149.41 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $900 (-96.8%) Shares 49 (-96.8%) Est. Cost $19.79 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $20,785 (-56.2%) Shares 297 (-47.6%) Est. Cost $69.06 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6,469 (-80.4%) Shares 57 (-71.5%) Est. Cost $169.88 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $40,868 (-38.7%) Shares 129 (-37.1%) Est. Cost $300.01 Unrealized
QCOM QUALCOMM INC 0.0%
Value $96,993 (+34.8%) Shares 525 (-6.1%) Est. Cost $156.75 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value $129K (-16.0%) Shares 4,290 (-15.9%) Est. Cost $30.13 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $149K (+19.7%) Shares 3,914 (-3.4%) Est. Cost $34.55 Unrealized
DVA DAVITA INC 0.0%
Value $82,541 (+42.1%) Shares 371 (-1.9%) Est. Cost $133.80 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $36,587 (-39.9%) Shares 92 (-30.3%) Est. Cost $498.89 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $29,335 (-44.9%) Shares 154 (-45.2%) Est. Cost $223.47 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $17,188 (-58.0%) Shares 236 (-56.6%) Est. Cost $75.83 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6,998 (-77.3%) Shares 25 (-69.1%) Est. Cost $325.05 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $9,889 (-70.4%) Shares 63 (-74.2%) Est. Cost $151.45 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $227K (-9.3%) Shares 721 (-5.4%) Est. Cost $265.08 Unrealized
DIS DISNEY WALT CO 0.0%
Value $269K (-8.0%) Shares 2,793 (-7.9%) Est. Cost $126.59 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $82,440 (-22.0%) Shares 3,358 (-8.8%) Est. Cost $32.62 Unrealized
EXC EXELON CORP 0.0%
Value $17,669 (-55.9%) Shares 379 (-53.7%) Est. Cost $44.53 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $13,096 (-63.1%) Shares 70 (-62.8%) Est. Cost $191.31 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $29,307 (-42.5%) Shares 47 (-28.8%) Est. Cost $587.88 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $8,018 (-72.9%) Shares 97 (-72.9%) Est. Cost $83.75 Unrealized
HSY HERSHEY CO 0.0%
Value $7,896 (-73.1%) Shares 45 (-68.1%) Est. Cost $180.66 Unrealized
IUSV ISHARES TR 0.0%
Value $30,071 (-41.3%) Shares 273 (-45.5%) Est. Cost $102.25 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $104K (-16.5%) Shares 820 (-13.6%) Est. Cost $119.71 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $26,740 (-43.2%) Shares 223 (-40.4%) Est. Cost $126.17 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $52,620 (-27.8%) Shares 1,714 (-40.3%) Est. Cost $33.01 Unrealized
LIN LINDE PLC 0.1%
Value $675K (+3.0%) Shares 1,301 (-1.6%) Est. Cost $460.96 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $32,240 (-38.0%) Shares 912 (-37.7%) Est. Cost $40.73 Unrealized
MDB MONGODB INC 0.0%
Value $27,880 (-41.3%) Shares 83 (-57.2%) Est. Cost $362.40 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $191K (+11.3%) Shares 3,535 (-2.1%) Est. Cost $48.30 Unrealized
IVV ISHARES TR 0.1%
Value $1.009M (-1.9%) Shares 1,347 (-14.4%) Est. Cost $591.66 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $68,859 (+36.5%) Shares 666 (-5.3%) Est. Cost $67.68 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $208K (-8.0%) Shares 588 (-10.9%) Est. Cost $310.20 Unrealized
MAT MATTEL INC 0.0%
Value $7,204 (-71.6%) Shares 519 (-70.2%) Est. Cost $19.88 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $12,398 (-59.3%) Shares 465 (-58.0%) Est. Cost $11.30 Unrealized
DT DYNATRACE INC 0.0%
Value $37,061 (-32.4%) Shares 844 (-43.1%) Est. Cost $40.19 Unrealized
CGNX COGNEX CORP 0.0%
Value $64,817 (+37.5%) Shares 895 (-7.0%) Est. Cost $40.35 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $77,880 (-18.4%) Shares 263 (-1.1%) Est. Cost $409.64 Unrealized
PSTG EVERPURE INC 0.0%
Value $7,407 (-70.2%) Shares 94 (-77.7%) Est. Cost $72.05 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $20,383 (-45.8%) Shares 210 (-46.4%) Est. Cost $89.58 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $919 (-94.9%) Shares 13 (-96.2%) Est. Cost $53.47 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $31,048 (-35.1%) Shares 289 (-40.5%) Est. Cost $94.10 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $11,855 (-58.3%) Shares 130 (-49.8%) Est. Cost $104.81 Unrealized
MOS MOSAIC CO 0.0%
Value $15,342 (-51.7%) Shares 724 (-41.8%) Est. Cost $27.42 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $14,384 (-51.9%) Shares 337 (-29.4%) Est. Cost $89.16 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $68,122 (+27.3%) Shares 401 (-8.0%) Est. Cost $131.42 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $98,367 (-12.8%) Shares 719 (-16.5%) Est. Cost $108.40 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $26,558 (-35.3%) Shares 700 (-43.3%) Est. Cost $35.68 Unrealized
CI THE CIGNA GROUP 0.0%
Value $33,358 (-30.1%) Shares 121 (-32.4%) Est. Cost $279.26 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $4,713 (-75.2%) Shares 75 (-80.3%) Est. Cost $37.89 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $251K (+6.0%) Shares 3,520 (-4.7%) Est. Cost $52.23 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $61,692 (+28.7%) Shares 343 (-16.1%) Est. Cost $86.88 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $43,426 (-23.5%) Shares 4,089 (-4.2%) Est. Cost $10.51 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6,827 (-66.0%) Shares 44 (-55.6%) Est. Cost $141.88 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $61,639 (+27.4%) Shares 1,645 (-4.1%) Est. Cost $34.37 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $60,463 (+27.7%) Shares 1,577 (-29.3%) Est. Cost $15.11 Unrealized
MET METLIFE INC 0.0%
Value $133K (+10.9%) Shares 1,566 (-7.3%) Est. Cost $69.58 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $62,809 (+25.7%) Shares 2,095 (-5.4%) Est. Cost $22.57 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2,296 (-84.8%) Shares 32 (-87.6%) Est. Cost $58.89 Unrealized
QXO QXO INC 0.0%
Value $31,502 (-28.6%) Shares 1,823 (-19.7%) Est. Cost $16.58 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $61,434 (+24.3%) Shares 603 (-20.6%) Est. Cost $59.16 Unrealized
HAS HASBRO INC 0.0%
Value $72,865 (-14.1%) Shares 882 (-2.6%) Est. Cost $76.76 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $35,335 (-24.8%) Shares 212 (-21.8%) Est. Cost $184.63 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1,056 (-91.5%) Shares 50 (-92.4%) Est. Cost $21.02 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $42,362 (+36.3%) Shares 118 (-4.8%) Est. Cost $252.98 Unrealized
TWLO TWILIO INC 0.0%
Value $65,201 (+20.8%) Shares 316 (-26.3%) Est. Cost $114.18 Unrealized
WEX WEX INC 0.0%
Value $16,649 (-40.2%) Shares 118 (-35.2%) Est. Cost $152.80 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $65,343 (-14.6%) Shares 1,471 (-8.8%) Est. Cost $62.43 Unrealized
AA ALCOA CORP 0.0%
Value $23,797 (-31.6%) Shares 456 (-13.0%) Est. Cost $48.04 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $13,026 (-45.4%) Shares 282 (-36.3%) Est. Cost $60.49 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $24,875 (-30.2%) Shares 861 (-27.3%) Est. Cost $36.42 Unrealized
FFIV F5 INC 0.0%
Value $44,508 (+31.5%) Shares 107 (-8.5%) Est. Cost $275.74 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $34,940 (-23.2%) Shares 1,239 (-28.5%) Est. Cost $27.50 Unrealized
FISV FISERV INC 0.0%
Value $1,472 (-87.7%) Shares 30 (-86.0%) Est. Cost $108.23 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $1,341 (-88.6%) Shares 47 (-95.4%) Est. Cost $17.24 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $26,533 (-28.1%) Shares 331 (-26.9%) Est. Cost $82.60 Unrealized
AFL AFLAC INC 0.0%
Value $256K (+4.2%) Shares 2,187 (-2.5%) Est. Cost $95.49 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $42,896 (-19.1%) Shares 249 (-13.2%) Est. Cost $165.71 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $61,893 (-13.8%) Shares 1,891 (-30.7%) Est. Cost $29.29 Unrealized
OKTA OKTA INC 0.0%
Value $68,772 (+16.3%) Shares 504 (-32.9%) Est. Cost $86.69 Unrealized
UI UBIQUITI INC 0.0%
Value $8,545 (-53.0%) Shares 16 (-30.4%) Est. Cost $629.45 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $75,466 (+14.3%) Shares 188 (-2.1%) Est. Cost $301.58 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $52,682 (+21.7%) Shares 207 (-27.9%) Est. Cost $209.32 Unrealized
ITT ITT INC 0.0%
Value $51,419 (-15.4%) Shares 260 (-18.5%) Est. Cost $177.62 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $27,291 (-25.0%) Shares 254 (-29.2%) Est. Cost $97.30 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $539 (-94.3%) Shares 7 (-93.2%) Est. Cost $109.82 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $65,568 (+15.7%) Shares 144 (-13.8%) Est. Cost $253.33 Unrealized
GMED GLOBUS MED INC 0.0%
Value $30,656 (-22.3%) Shares 388 (-15.3%) Est. Cost $62.87 Unrealized
IWR ISHARES TR 0.0%
Value $170K (+5.4%) Shares 1,545 (-7.1%) Est. Cost $94.30 Unrealized
ADT ADT INC DEL 0.0%
Value $6,955 (-55.7%) Shares 1,070 (-55.2%) Est. Cost $8.21 Unrealized
ROKU ROKU INC 0.0%
Value $59,677 (-12.8%) Shares 432 (-40.2%) Est. Cost $99.43 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $11,175 (-43.6%) Shares 318 (-31.9%) Est. Cost $33.68 Unrealized
ALC ALCON AG 0.0%
Value $13,152 (-39.2%) Shares 196 (-31.7%) Est. Cost $82.68 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,595 (-84.0%) Shares 41 (-80.8%) Est. Cost $58.20 Unrealized
CHWY CHEWY INC 0.0%
Value $1,317 (-86.3%) Shares 67 (-81.2%) Est. Cost $34.72 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $2,644 (-75.6%) Shares 118 (-70.2%) Est. Cost $39.40 Unrealized
AVTR AVANTOR INC 0.0%
Value $49,194 (+19.9%) Shares 4,969 (-5.1%) Est. Cost $11.08 Unrealized
SONY SONY GROUP CORP 0.0%
Value $46,700 (-14.5%) Shares 2,328 (-11.8%) Est. Cost $23.24 Unrealized
YETI YETI HLDGS INC 0.0%
Value $58,482 (+15.4%) Shares 1,180 (-14.8%) Est. Cost $39.47 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $15,099 (-33.7%) Shares 1,438 (-35.7%) Est. Cost $14.34 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $74 (-99.0%) Shares 1 (-99.2%) Est. Cost $85.74 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $1,827 (-80.0%) Shares 16 (-75.8%) Est. Cost $166.13 Unrealized
FLR FLUOR CORP 0.0%
Value $20,118 (-26.4%) Shares 384 (-34.5%) Est. Cost $43.95 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $9,573 (-42.3%) Shares 86 (-43.4%) Est. Cost $139.82 Unrealized
JBL JABIL INC 0.0%
Value $80,566 (+9.5%) Shares 209 (-24.5%) Est. Cost $211.53 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $19,303 (-26.4%) Shares 250 (-10.4%) Est. Cost $82.45 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $594 (-92.1%) Shares 90 (-92.0%) Est. Cost $8.17 Unrealized
ADSK AUTODESK INC 0.0%
Value $7,778 (-46.7%) Shares 40 (-34.4%) Est. Cost $299.07 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $71,281 (-8.7%) Shares 2,083 (-26.1%) Est. Cost $32.97 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $5,370 (-55.7%) Shares 191 (-40.5%) Est. Cost $38.09 Unrealized
HUBS HUBSPOT INC 0.0%
Value $11,499 (-36.3%) Shares 63 (-14.9%) Est. Cost $413.24 Unrealized
RKT ROCKET COS INC 0.0%
Value $1,292 (-83.2%) Shares 82 (-84.8%) Est. Cost $20.11 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $17,162 (-27.2%) Shares 150 (-15.3%) Est. Cost $131.84 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $2,193 (-74.4%) Shares 15 (-69.4%) Est. Cost $238.49 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $38,098 (+19.8%) Shares 314 (-2.8%) Est. Cost $123.57 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $96,401 (-6.0%) Shares 1,454 (-2.0%) Est. Cost $44.15 Unrealized
VICI VICI PPTYS INC 0.0%
Value $65,711 (-8.6%) Shares 2,475 (-5.9%) Est. Cost $28.95 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1,218 (-83.4%) Shares 236 (-80.7%) Est. Cost $6.90 Unrealized
THO THOR INDS INC 0.0%
Value $677 (-90.0%) Shares 9 (-89.4%) Est. Cost $100.87 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,940 (-60.8%) Shares 66 (-64.5%) Est. Cost $49.30 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $50,756 (-10.6%) Shares 3,641 (-19.1%) Est. Cost $15.65 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4,583 (-56.6%) Shares 255 (-47.4%) Est. Cost $56.93 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $28,816 (+25.8%) Shares 1,902 (-9.5%) Est. Cost $13.36 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $18,700 (-23.8%) Shares 550 (-28.3%) Est. Cost $37.30 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $116K (-4.8%) Shares 1,085 (-1.5%) Est. Cost $109.56 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $70,162 (+9.1%) Shares 2,256 (-2.3%) Est. Cost $35.51 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3,056 (-65.5%) Shares 6 (-53.8%) Est. Cost $586.20 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1,872 (-75.6%) Shares 62 (-78.6%) Est. Cost $22.01 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1,692 (-77.2%) Shares 5 (-76.2%) Est. Cost $415.19 Unrealized
ICF ISHARES TR 0.1%
Value $541K (+1.0%) Shares 8,000 (-7.5%) Est. Cost $75.89 Unrealized
TEM TEMPUS AI INC 0.0%
Value $58 (-98.9%) Shares 1 (-99.2%) Est. Cost $75.72 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $2,401 (-68.6%) Shares 57 (-63.9%) Est. Cost $54.64 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $42,303 (-11.0%) Shares 3,987 (-2.7%) Est. Cost $24.15 Unrealized
GLOB GLOBANT S A 0.0%
Value $3,329 (-60.8%) Shares 115 (-37.5%) Est. Cost $73.72 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $29,041 (-14.8%) Shares 1,180 (-17.1%) Est. Cost $16.84 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $50,501 (-9.1%) Shares 340 (-11.5%) Est. Cost $111.15 Unrealized
APTV APTIV PLC 0.0%
Value $2,763 (-64.2%) Shares 45 (-59.5%) Est. Cost $79.80 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $51,744 (-8.6%) Shares 1,162 (-8.9%) Est. Cost $44.86 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $77,533 (+6.6%) Shares 303 (-3.8%) Est. Cost $211.32 Unrealized
STCE SCHWAB STRATEGIC TR 0.0%
Value $25,406 (+22.7%) Shares 363 (-8.8%) Est. Cost $59.99 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $1,682 (-73.6%) Shares 3 (-80.0%) Est. Cost $232.62 Unrealized
CLS CELESTICA INC 0.0%
Value $32,832 (+16.6%) Shares 90 (-10.0%) Est. Cost $78.23 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $59,510 (+8.5%) Shares 582 (-2.2%) Est. Cost $78.06 Unrealized
SCYB SCHWAB STRATEGIC TR 0.0%
Value $5,372 (-46.0%) Shares 205 (-46.5%) Est. Cost $26.35 Unrealized
ITOT ISHARES TR 0.0%
Value $62,095 (-6.8%) Shares 378 (-19.2%) Est. Cost $142.43 Unrealized
DB DEUTSCHE BK AG 0.0%
Value $13,167 (-25.4%) Shares 390 (-34.2%) Est. Cost $36.09 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $61,563 (+7.8%) Shares 1,823 (-6.0%) Est. Cost $30.90 Unrealized
ALV AUTOLIV INC 0.0%
Value $3,834 (-53.3%) Shares 33 (-57.7%) Est. Cost $115.42 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $124 (-97.2%) Shares 6 (-96.7%) Est. Cost $27.49 Unrealized
SOXX ISHARES TR 0.0%
Value $33,631 (+14.4%) Shares 52 (-41.6%) Est. Cost $224.10 Unrealized
BBY BEST BUY INC 0.0%
Value $62,601 (-5.6%) Shares 825 (-20.1%) Est. Cost $73.97 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,256 (-62.0%) Shares 130 (-67.0%) Est. Cost $16.17 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2,490 (-59.5%) Shares 165 (-48.6%) Est. Cost $20.97 Unrealized
WULF TERAWULF INC 0.0%
Value $27,937 (-11.5%) Shares 1,131 (-48.3%) Est. Cost $12.41 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $1.123M (+0.3%) Shares 20,785 (-2.0%) Est. Cost $42.95 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $3,337 (-51.9%) Shares 167 (-63.1%) Est. Cost $15.30 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $12,491 (-22.2%) Shares 483 (-8.3%) Est. Cost $39.80 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $16,027 (+28.3%) Shares 21 (-34.4%) Est. Cost $471.62 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $3,686 (-48.3%) Shares 84 (-56.3%) Est. Cost $40.89 Unrealized
CRM SALESFORCE INC 0.0%
Value $11,796 (-22.2%) Shares 75 (-7.4%) Est. Cost $250.28 Unrealized
FOX FOX CORP 0.0%
Value $2,436 (-57.5%) Shares 52 (-51.9%) Est. Cost $54.10 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $20,768 (-13.6%) Shares 67 (-15.2%) Est. Cost $303.68 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $4,907 (-38.8%) Shares 183 (-35.1%) Est. Cost $30.90 Unrealized
HEI HEICO CORP NEW 0.0%
Value $3,206 (-49.2%) Shares 9 (-60.9%) Est. Cost $316.11 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $10,749 (-22.4%) Shares 67 (-20.2%) Est. Cost $184.81 Unrealized
NTRA NATERA INC 0.0%
Value $26,060 (+13.3%) Shares 96 (-16.5%) Est. Cost $206.95 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $3,682 (-45.2%) Shares 136 (-48.3%) Est. Cost $29.56 Unrealized
ICUI ICU MED INC 0.0%
Value $13,781 (-17.9%) Shares 94 (-27.7%) Est. Cost $126.76 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $1,876 (-60.5%) Shares 56 (-61.4%) Est. Cost $32.73 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $2,635 (-52.1%) Shares 24 (-57.9%) Est. Cost $107.26 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2,700 (-50.1%) Shares 142 (-32.1%) Est. Cost $27.15 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $15,422 (-14.9%) Shares 68 (-35.2%) Est. Cost $158.82 Unrealized
MSCI MSCI INC 0.0%
Value $15,682 (-14.4%) Shares 28 (-17.6%) Est. Cost $562.14 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $40,525 (-6.1%) Shares 224 (-14.2%) Est. Cost $153.36 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $2,053 (-55.9%) Shares 59 (-56.6%) Est. Cost $30.40 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $2,680 (+1164.2%) Shares 25 (-7.4%) Est. Cost $7.85 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $61,973 (+4.1%) Shares 562 (-2.3%) Est. Cost $97.70 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $46,289 (-5.0%) Shares 1,072 (-7.0%) Est. Cost $45.91 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $18,174 (-11.7%) Shares 458 (-14.9%) Est. Cost $28.07 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $8,445 (-22.2%) Shares 479 (-34.2%) Est. Cost $17.50 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $10,810 (+27.8%) Shares 454 (-5.4%) Est. Cost $21.36 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $13,337 (-15.0%) Shares 42 (-26.3%) Est. Cost $225.70 Unrealized
ADEA ADEIA INC 0.0%
Value $1,581 (-59.6%) Shares 48 (-70.6%) Est. Cost $18.70 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $52,823 (-4.2%) Shares 237 (-1.3%) Est. Cost $198.25 Unrealized
VFC V F CORP 0.0%
Value $15,329 (-13.0%) Shares 919 (-11.4%) Est. Cost $21.21 Unrealized
KVUE KENVUE INC 0.0%
Value $4,625 (-33.1%) Shares 242 (-39.7%) Est. Cost $17.20 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $40,490 (+5.7%) Shares 1,508 (-16.6%) Est. Cost $23.44 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $227 (-90.5%) Shares 10 (-90.6%) Est. Cost $23.82 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $19,275 (+12.5%) Shares 257 (-15.5%) Est. Cost $67.35 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $9,787 (-17.7%) Shares 361 (-26.2%) Est. Cost $30.31 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $8,451 (-19.7%) Shares 30 (-14.3%) Est. Cost $352.95 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $14,853 (-11.9%) Shares 30 (-36.2%) Est. Cost $380.90 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $42,977 (-4.3%) Shares 255 (-25.2%) Est. Cost $140.21 Unrealized
NDAQ NASDAQ INC 0.0%
Value $7,410 (-20.6%) Shares 94 (-14.5%) Est. Cost $84.48 Unrealized
CRH CRH PLC 0.0%
Value $10,700 (-14.5%) Shares 100 (-16.0%) Est. Cost $116.72 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $5,791 (+45.2%) Shares 71 (-18.4%) Est. Cost $59.89 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $27,072 (-5.9%) Shares 736 (-3.3%) Est. Cost $26.89 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $16,282 (-9.4%) Shares 138 (-18.8%) Est. Cost $132.87 Unrealized
APP APPLOVIN CORP 0.0%
Value $14,427 (+13.3%) Shares 28 (-12.5%) Est. Cost $241.06 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $55,709 (-2.8%) Shares 772 (-3.1%) Est. Cost $78.66 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $47,461 (-3.2%) Shares 502 (-36.6%) Est. Cost $52.63 Unrealized
TOST TOAST INC 0.0%
Value $6,734 (-18.3%) Shares 242 (-22.2%) Est. Cost $35.29 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $1,643 (-46.6%) Shares 10 (-52.4%) Est. Cost $175.78 Unrealized
FRPT FRESHPET INC 0.0%
Value $6,681 (-16.7%) Shares 113 (-16.9%) Est. Cost $68.56 Unrealized
USB US BANCORP 0.0%
Value $21,201 (-5.9%) Shares 351 (-18.9%) Est. Cost $48.34 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2,472 (-34.6%) Shares 228 (-42.7%) Est. Cost $10.35 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1,593 (-44.6%) Shares 39 (-55.2%) Est. Cost $38.39 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $2,795 (-31.4%) Shares 14 (-12.5%) Est. Cost $209.02 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $81,306 (-1.5%) Shares 942 (-8.3%) Est. Cost $80.89 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $567 (-68.1%) Shares 8 (-71.4%) Est. Cost $80.77 Unrealized
CACI CACI INTL INC 0.0%
Value $3,707 (-24.3%) Shares 8 (-11.1%) Est. Cost $451.55 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $3,331 (-26.0%) Shares 72 (-36.3%) Est. Cost $39.37 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $11,301 (+11.5%) Shares 60 (-1.6%) Est. Cost $141.99 Unrealized
FSLY FASTLY INC 0.0%
Value $1,268 (-46.8%) Shares 69 (-15.9%) Est. Cost $11.57 Unrealized
SCZ ISHARES TR 0.0%
Value $217K (-0.5%) Shares 2,638 (-5.2%) Est. Cost $73.98 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $2,066 (+110.4%) Shares 56 (-3.4%) Est. Cost $22.01 Unrealized
BKE BUCKLE INC 0.0%
Value $1,520 (-39.6%) Shares 36 (-28.0%) Est. Cost $49.30 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,636 (-37.6%) Shares 19 (-34.5%) Est. Cost $96.17 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $2,832 (-25.4%) Shares 108 (-32.9%) Est. Cost $22.58 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $22,725 (+4.3%) Shares 101 (-12.2%) Est. Cost $216.25 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $846 (-51.3%) Shares 26 (-39.5%) Est. Cost $31.20 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1,133 (-44.0%) Shares 11 (-15.4%) Est. Cost $166.34 Unrealized
KMX CARMAX INC 0.0%
Value $42,154 (-2.0%) Shares 797 (-23.0%) Est. Cost $41.92 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $68 (-92.7%) Shares 3 (-93.2%) Est. Cost $22.37 Unrealized
TXT TEXTRON INC 0.0%
Value $51,461 (+1.7%) Shares 561 (-2.9%) Est. Cost $82.09 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $5,884 (+16.5%) Shares 34 (-20.9%) Est. Cost $94.79 Unrealized
ARGT GLOBAL X FDS 0.0%
Value $3,759 (-18.1%) Shares 41 (-16.3%) Est. Cost $88.92 Unrealized
TRMB TRIMBLE INC 0.0%
Value $1,485 (-35.0%) Shares 29 (-17.1%) Est. Cost $80.61 Unrealized
APPF APPFOLIO INC 0.0%
Value $2,567 (-22.6%) Shares 16 (-23.8%) Est. Cost $201.85 Unrealized
CPNG COUPANG INC 0.0%
Value $956 (-43.8%) Shares 55 (-38.9%) Est. Cost $22.83 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $20,672 (+3.7%) Shares 90 (-2.2%) Est. Cost $225.91 Unrealized
PTC PTC INC 0.0%
Value $2,159 (-24.2%) Shares 19 (-5.0%) Est. Cost $200.38 Unrealized
SKYW SKYWEST INC 0.0%
Value $696 (-49.5%) Shares 7 (-53.3%) Est. Cost $94.61 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $1,847 (+53.5%) Shares 44 (-21.4%) Est. Cost $36.15 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $670 (-48.0%) Shares 2 (-50.0%) Est. Cost $280.41 Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $379 (-61.7%) Shares 28 (-51.7%) Est. Cost $18.54 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $25,916 (-2.3%) Shares 261 (-1.5%) Est. Cost $110.26 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $18,666 (-3.1%) Shares 807 (-21.8%) Est. Cost $21.72 Unrealized
BRZE BRAZE INC 0.0%
Value $1,280 (-31.4%) Shares 59 (-25.3%) Est. Cost $24.29 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $3,111 (-15.9%) Shares 279 (-14.9%) Est. Cost $11.27 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,916 (-4.6%) Shares 56 (-13.8%) Est. Cost $175.39 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $2,119 (-20.7%) Shares 14 (-17.6%) Est. Cost $228.57 Unrealized
VAL VALARIS LTD 0.0%
Value $363 (-58.9%) Shares 5 (-44.4%) Est. Cost $61.36 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $173 (-74.1%) Shares 6 (-71.4%) Est. Cost $31.81 Unrealized
TPG TPG INC 0.0%
Value $406 (-54.5%) Shares 10 (-54.5%) Est. Cost $57.98 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $63 (-88.5%) Shares 6 (-87.0%) Est. Cost $10.23 Unrealized
OIS OIL STS INTL INC 0.0%
Value $842 (-34.9%) Shares 105 (-5.4%) Est. Cost $7.11 Unrealized
SEIC SEI INVTS CO 0.0%
Value $54,907 (+0.8%) Shares 626 (-9.8%) Est. Cost $82.60 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $585 (-43.1%) Shares 2 (-33.3%) Est. Cost $475.87 Unrealized
SITC SITE CTRS CORP 0.0%
Value $687 (-38.9%) Shares 173 (-16.8%) Est. Cost $6.05 Unrealized
CNH CNH INDL N V 0.0%
Value $25,582 (-1.7%) Shares 2,278 (-3.7%) Est. Cost $10.10 Unrealized
WINA WINMARK CORP 0.0%
Value $428 (-50.2%) Shares 1 (-50.0%) Est. Cost $386.59 Unrealized
F FORD MTR CO 0.0%
Value $30,815 (+1.4%) Shares 2,217 (-15.8%) Est. Cost $13.22 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $263 (-61.3%) Shares 72 (-43.3%) Est. Cost $7.37 Unrealized
GTLS CHART INDS INC 0.0%
Value $1,463 (-21.4%) Shares 7 (-22.2%) Est. Cost $198.79 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $955 (-29.3%) Shares 19 (-17.4%) Est. Cost $38.33 Unrealized
CLX CLOROX CO DEL 0.0%
Value $965 (-29.0%) Shares 10 (-23.1%) Est. Cost $128.12 Unrealized
TEX TEREX CORP NEW 0.0%
Value $2,389 (+18.9%) Shares 33 (-2.9%) Est. Cost $60.43 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $690 (-35.0%) Shares 3 (-25.0%) Est. Cost $146.37 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $164 (-69.2%) Shares 31 (-57.5%) Est. Cost $10.13 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $315 (-53.1%) Shares 6 (-62.5%) Est. Cost $34.86 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $45,363 (+0.8%) Shares 63 (-23.2%) Est. Cost $435.28 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $3,068 (-9.8%) Shares 59 (-7.8%) Est. Cost $44.31 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $10,876 (+3.1%) Shares 143 (-7.7%) Est. Cost $70.31 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $275 (-52.8%) Shares 75 (-1.3%) Est. Cost $10.36 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $517 (-37.0%) Shares 29 (-21.6%) Est. Cost $24.95 Unrealized
WU WESTERN UN CO 0.0%
Value $77 (-79.5%) Shares 10 (-76.7%) Est. Cost $10.88 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6,785 (+4.6%) Shares 75 (-7.4%) Est. Cost $81.10 Unrealized
BMBL BUMBLE INC 0.0%
Value $288 (-49.6%) Shares 90 (-48.6%) Est. Cost $3.46 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $63 (-81.5%) Shares 2 (-81.8%) Est. Cost $45.88 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $747 (-26.2%) Shares 24 (-20.0%) Est. Cost $26.01 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $175 (-59.5%) Shares 8 (-55.6%) Est. Cost $24.74 Unrealized
AMCR AMCOR PLC 0.0%
Value $1,691 (-13.2%) Shares 39 (-20.4%) Est. Cost $45.83 Unrealized
QRVO QORVO INC 0.0%
Value $25,556 (+1.0%) Shares 274 (-16.2%) Est. Cost $89.04 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $419 (-35.9%) Shares 4 (-20.0%) Est. Cost $113.60 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $466 (-31.8%) Shares 25 (-34.2%) Est. Cost $19.51 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $86 (-71.5%) Shares 1 (-75.0%) Est. Cost $72.01 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5,630 (+3.6%) Shares 25 (-13.8%) Est. Cost $182.32 Unrealized
WAT WATERS CORP 0.0%
Value $5,251 (+3.7%) Shares 14 (-17.6%) Est. Cost $349.01 Unrealized
GTN GRAY MEDIA INC 0.0%
Value $4 (-97.8%) Shares 1 (-97.6%) Est. Cost $4.57 Unrealized
VITL VITAL FARMS INC 0.0%
Value $105 (-62.9%) Shares 9 (-55.0%) Est. Cost $27.83 Unrealized
COUR COURSERA INC 0.0%
Value $954 (-15.6%) Shares 169 (-12.9%) Est. Cost $6.40 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,267 (-11.9%) Shares 20 (-16.7%) Est. Cost $50.99 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $178 (-47.8%) Shares 415 (-2.4%) Est. Cost $2.44 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $8,124 (+2.0%) Shares 97 (-8.5%) Est. Cost $67.22 Unrealized
OI O-I GLASS INC 0.0%
Value $222 (-41.4%) Shares 23 (-36.1%) Est. Cost $13.92 Unrealized
WDFC WD 40 CO 0.0%
Value $2,193 (+7.5%) Shares 9 (-10.0%) Est. Cost $214.57 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $211 (-41.6%) Shares 4 (-33.3%) Est. Cost $72.60 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $311 (-31.8%) Shares 4 (-33.3%) Est. Cost $82.29 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $10 (-93.3%) Shares 1 (-90.9%) Est. Cost $11.94 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $21 (-86.6%) Shares 1 (-83.3%) Est. Cost $25.56 Unrealized
WING WINGSTOP INC 0.0%
Value $174 (-43.9%) Shares 1 (-50.0%) Est. Cost $210.79 Unrealized
PHR PHREESIA INC 0.0%
Value $1,132 (-9.9%) Shares 110 (-26.7%) Est. Cost $14.73 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3,293 (+3.6%) Shares 42 (-2.3%) Est. Cost $68.05 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $358 (-23.3%) Shares 15 (-21.1%) Est. Cost $36.78 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $97 (-52.5%) Shares 4 (-50.0%) Est. Cost $27.05 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $125 (-45.7%) Shares 39 (-25.0%) Est. Cost $6.80 Unrealized
HZO MARINEMAX INC 0.0%
Value $440 (-18.8%) Shares 12 (-40.0%) Est. Cost $28.27 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value $51 (-66.4%) Shares 1 (-66.7%) Est. Cost $65.72 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $545 (-15.1%) Shares 4 (-20.0%) Est. Cost $144.29 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $506 (+23.4%) Shares 33 (-10.8%) Est. Cost $13.84 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2,494 (-3.7%) Shares 145 (-6.5%) Est. Cost $23.20 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $490 (-16.1%) Shares 13 (-40.9%) Est. Cost $27.25 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $936 (+10.9%) Shares 159 (-6.5%) Est. Cost $7.46 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $27 (-76.5%) Shares 13 (-76.8%) Est. Cost $7.36 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $122 (-39.6%) Shares 1 (-66.7%) Est. Cost $84.55 Unrealized
SYM SYMBOTIC INC 0.0%
Value $135 (-36.6%) Shares 3 (-25.0%) Est. Cost $63.36 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $405 (-15.6%) Shares 190 (-33.1%) Est. Cost $4.97 Unrealized
TIPT TIPTREE INC 0.0%
Value $198 (-26.9%) Shares 11 (-31.3%) Est. Cost $18.22 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $111 (-38.7%) Shares 5 (-37.5%) Est. Cost $22.31 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $2,594 (-2.3%) Shares 34 (-8.1%) Est. Cost $60.72 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $431 (-11.9%) Shares 22 (-12.0%) Est. Cost $19.12 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $2,077 (-2.6%) Shares 28 (-3.4%) Est. Cost $51.77 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $492 (+11.8%) Shares 69 (-24.2%) Est. Cost $5.65 Unrealized
BZAI BLAIZE HLDGS INC 0.0%
Value $68 (-42.9%) Shares 49 (-24.6%) Est. Cost $1.64 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $369 (-11.9%) Shares 8 (-11.1%) Est. Cost $45.05 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $53 (-44.8%) Shares 5 (-44.4%) Est. Cost $12.13 Unrealized
IBEX IBEX LTD 0.0%
Value $122 (-24.2%) Shares 4 (-33.3%) Est. Cost $36.98 Unrealized
HUBB HUBBELL INC 0.0%
Value $7,325 (-0.5%) Shares 14 (-6.7%) Est. Cost $384.16 Unrealized
GOLD GOLD COM INC 0.0%
Value $125 (-22.4%) Shares 3 (-25.0%) Est. Cost $49.61 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $2,821 (-1.3%) Shares 34 (-8.1%) Est. Cost $68.09 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $45 (-43.0%) Shares 4 (-42.9%) Est. Cost $11.14 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $430 (-6.5%) Shares 6 (-25.0%) Est. Cost $62.56 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $14,040 (-0.2%) Shares 140 (-31.0%) Est. Cost $84.18 Unrealized
TTGT TECHTARGET INC 0.0%
Value $22 (-53.2%) Shares 6 (-50.0%) Est. Cost $5.09 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $34 (-41.4%) Shares 3 (-40.0%) Est. Cost $11.60 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2,864 (+0.8%) Shares 16 (-15.8%) Est. Cost $145.86 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $559 (-3.5%) Shares 25 (-3.8%) Est. Cost $23.71 Unrealized
CDZI CADIZ INC 0.0%
Value $59 (-20.3%) Shares 14 (-6.7%) Est. Cost $5.68 Unrealized
GENC GENCOR INDS INC 0.0%
Value $30 (-33.3%) Shares 2 (-33.3%) Est. Cost $14.29 Unrealized
CXDO CREXENDO INC 0.0%
Value $38 (-24.0%) Shares 5 (-37.5%) Est. Cost $5.87 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $42 (-22.2%) Shares 10 (-28.6%) Est. Cost $5.58 Unrealized
IVES WEDBUSH SER TR 0.0%
Value $3,963 (-0.2%) Shares 104 (-25.7%) Est. Cost $28.37 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $494 (-1.6%) Shares 36 (-23.4%) Est. Cost $13.02 Unrealized
FLD FOLD HLDGS INC 0.0%
Value $2 (-71.4%) Shares 4 (-20.0%) Est. Cost $1.96 Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $212 (-2.3%) Shares 31 (-3.1%) Est. Cost $9.23 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $281 (+1.8%) Shares 11 (-15.4%) Est. Cost $22.51 Unrealized
RMAX RE/MAX HLDGS INC 0.0%
Value $20 (-16.7%) Shares 2 (-50.0%) Est. Cost $7.47 Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value $3 (-57.1%) Shares 2 (-50.0%) Est. Cost $2.62 Unrealized
PRAA PRA GROUP INC 0.0%
Value $418 (-0.5%) Shares 22 (-8.3%) Est. Cost $15.43 Unrealized

Unchanged Positions (438)

LLY ELI LILLY & CO 2.5%
Value $22.97M Shares 19,153 Est. Cost $257.20 Unrealized
AVTM AMERICAN CENTY ETF TR 1.2%
Value $11.17M Shares 205,237 Est. Cost $47.01 Unrealized
HRL HORMEL FOODS CORP 1.3%
Value $11.8M Shares 475,479 Est. Cost $38.53 Unrealized
V VISA INC 0.4%
Value $3.79M Shares 11,046 Est. Cost $218.06 Unrealized
WSBC WESBANCO INC 0.3%
Value $2.793M Shares 71,568 Est. Cost $33.39 Unrealized
WMT WALMART INC 0.4%
Value $3.353M Shares 29,602 Est. Cost $97.63 Unrealized
SYY SYSCO CORP 0.2%
Value $1.816M Shares 21,726 Est. Cost $68.83 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $1.708M Shares 2,288 Est. Cost $547.67 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $1.44M Shares 26,169 Est. Cost $29.72 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $546K Shares 2,868 Est. Cost $197.23 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.4%
Value $3.599M Shares 36,649 Est. Cost $71.13 Unrealized
MAS MASCO CORP 0.0%
Value $412K Shares 5,066 Est. Cost $62.38 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $644K Shares 16,013 Est. Cost $22.02 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $983K Shares 11,500 Est. Cost $66.62 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $911K Shares 4,180 Est. Cost $154.34 Unrealized
T AT&T INC 0.0%
Value $207K Shares 10,015 Est. Cost $21.23 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $491K Shares 2,079 Est. Cost $110.52 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $453K Shares 9,946 Est. Cost $68.79 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $130K Shares 180 Est. Cost $180.03 Unrealized
MDYV SPDR SERIES TRUST 0.1%
Value $664K Shares 7,000 Est. Cost $71.08 Unrealized
GLD SPDR GOLD TR 0.0%
Value $403K Shares 1,095 Est. Cost $200.70 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $489K Shares 1,741 Est. Cost $168.15 Unrealized
DUSB DIMENSIONAL ETF TRUST 4.1%
Value $37.47M Shares 737,985 Est. Cost $50.72 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $1.138M Shares 1,216 Est. Cost $653.12 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $467K Shares 1,539 Est. Cost $222.28 Unrealized
DY DYCOM INDS INC 0.0%
Value $183K Shares 361 Est. Cost $154.97 Unrealized
FDX FEDEX CORP 0.0%
Value $385K Shares 1,230 Est. Cost $265.53 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $411K Shares 2,219 Est. Cost $153.64 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $435K Shares 1,173 Est. Cost $326.47 Unrealized
HROW HARROW INC 0.0%
Value $258K Shares 6,073 Est. Cost $30.38 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $236K Shares 4,181 Est. Cost $38.70 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $231K Shares 3,057 Est. Cost $73.14 Unrealized
PEP PEPSICO INC 0.0%
Value $273K Shares 2,015 Est. Cost $142.24 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $254K Shares 8,766 Est. Cost $38.86 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $101K Shares 3,700 Est. Cost $20.88 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $749K Shares 1 Est. Cost $761794.56 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $108K Shares 1,038 Est. Cost $92.98 Unrealized
KEY KEYCORP 0.0%
Value $215K Shares 9,314 Est. Cost $17.95 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $1.207M Shares 8,229 Est. Cost $146.91 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $384K Shares 1,116 Est. Cost $284.38 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $233K Shares 3,336 Est. Cost $48.02 Unrealized
DDOG DATADOG INC 0.0%
Value $45,043 Shares 173 Est. Cost $137.42 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $107K Shares 2,952 Est. Cost $41.85 Unrealized
EME EMCOR GROUP INC 0.0%
Value $173K Shares 209 Est. Cost $550.91 Unrealized
IWB ISHARES TR 0.0%
Value $150K Shares 367 Est. Cost $367.65 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $269K Shares 2,292 Est. Cost $176.96 Unrealized
CIEN CIENA CORP 0.0%
Value $82,415 Shares 168 Est. Cost $175.68 Unrealized
EPS WISDOMTREE TR 0.0%
Value $134K Shares 1,726 Est. Cost $50.40 Unrealized
IYW ISHARES TR 0.0%
Value $59,275 Shares 235 Est. Cost $173.27 Unrealized
FLEX FLEX LTD 0.0%
Value $27,552 Shares 170 Est. Cost $50.92 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $95,876 Shares 3,794 Est. Cost $17.97 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $64,689 Shares 673 Est. Cost $62.26 Unrealized
QUAL ISHARES TR 0.0%
Value $125K Shares 571 Est. Cost $191.06 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $132K Shares 3,167 Est. Cost $35.68 Unrealized
LOW LOWES COS INC 0.0%
Value $210K Shares 951 Est. Cost $242.02 Unrealized
AGX ARGAN INC 0.0%
Value $48,712 Shares 61 Est. Cost $367.35 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $174K Shares 1,096 Est. Cost $139.64 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $157K Shares 2,936 Est. Cost $52.30 Unrealized
NUE NUCOR CORP 0.0%
Value $51,678 Shares 232 Est. Cost $144.53 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $45,427 Shares 292 Est. Cost $131.59 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $68,126 Shares 660 Est. Cost $60.74 Unrealized
ARMK ARAMARK 0.0%
Value $40,400 Shares 710 Est. Cost $37.80 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $94,170 Shares 600 Est. Cost $107.21 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $239K Shares 1,548 Est. Cost $125.08 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $105K Shares 1,402 Est. Cost $55.04 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $86,436 Shares 2,937 Est. Cost $40.83 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $50,600 Shares 167 Est. Cost $237.63 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $16,848 Shares 61 Est. Cost $102.93 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $79,478 Shares 113 Est. Cost $519.08 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $85,672 Shares 164 Est. Cost $463.74 Unrealized
IEFA ISHARES TR 0.0%
Value $155K Shares 1,603 Est. Cost $85.08 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $969K Shares 10,497 Est. Cost $65.41 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $88,658 Shares 117 Est. Cost $493.53 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $86,019 Shares 681 Est. Cost $119.10 Unrealized
ARKG ARK ETF TR 0.0%
Value $22,629 Shares 538 Est. Cost $24.64 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $87,332 Shares 781 Est. Cost $99.13 Unrealized
ALL ALLSTATE CORP 0.0%
Value $64,006 Shares 269 Est. Cost $198.00 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $56,767 Shares 662 Est. Cost $55.43 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $46,993 Shares 436 Est. Cost $80.58 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $72,412 Shares 298 Est. Cost $178.90 Unrealized
MSTR STRATEGY INC 0.0%
Value $17,473 Shares 201 Est. Cost $278.93 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $32,665 Shares 269 Est. Cost $84.44 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $40,338 Shares 339 Est. Cost $73.15 Unrealized
PCG PG&E CORP 0.0%
Value $137K Shares 8,155 Est. Cost $16.05 Unrealized
B BARRICK MNG CORP 0.0%
Value $62,478 Shares 1,701 Est. Cost $22.76 Unrealized
BITQ BITWISE FUNDS TRUST 0.0%
Value $29,400 Shares 1,200 Est. Cost $19.93 Unrealized
VMI VALMONT INDS INC 0.0%
Value $21,949 Shares 38 Est. Cost $377.97 Unrealized
SHFS SHF HOLDINGS INC 0.0%
Value $2,716 Shares 11,313 Est. Cost $7.21 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $14,382 Shares 38 Est. Cost $147.59 Unrealized
ARKK ARK ETF TR 0.0%
Value $39,441 Shares 488 Est. Cost $71.08 Unrealized
SITM SITIME CORP 0.0%
Value $11,929 Shares 16 Est. Cost $312.93 Unrealized
AMGN AMGEN INC 0.0%
Value $238K Shares 657 Est. Cost $286.29 Unrealized
IJS ISHARES TR 0.0%
Value $45,378 Shares 332 Est. Cost $95.62 Unrealized
SNA SNAP ON INC 0.0%
Value $60,360 Shares 150 Est. Cost $326.26 Unrealized
NOVT NOVANTA INC 0.0%
Value $20,929 Shares 129 Est. Cost $114.21 Unrealized
EQNR EQUINOR ASA 0.0%
Value $16,203 Shares 516 Est. Cost $32.92 Unrealized
NODE VANECK FDS 0.0%
Value $21,663 Shares 500 Est. Cost $34.77 Unrealized
IQDF FLEXSHARES TR 0.0%
Value $65,077 Shares 1,883 Est. Cost $28.15 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $40,245 Shares 343 Est. Cost $97.76 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $56,329 Shares 737 Est. Cost $59.00 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $51,789 Shares 218 Est. Cost $164.46 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $89,212 Shares 336 Est. Cost $236.17 Unrealized
IWD ISHARES TR 0.0%
Value $44,365 Shares 183 Est. Cost $181.74 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $26,610 Shares 250 Est. Cost $69.16 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $41,670 Shares 334 Est. Cost $81.32 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $24,371 Shares 154 Est. Cost $121.94 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $44,944 Shares 476 Est. Cost $71.16 Unrealized
EZPW EZCORP INC 0.0%
Value $15,937 Shares 461 Est. Cost $22.79 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $45,492 Shares 525 Est. Cost $76.24 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $68,552 Shares 1,520 Est. Cost $42.40 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $449K Shares 10,000 Est. Cost $42.25 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $24,568 Shares 426 Est. Cost $44.34 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $23,193 Shares 900 Est. Cost $20.86 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $24,938 Shares 961 Est. Cost $42.27 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $17,246 Shares 89 Est. Cost $154.15 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $58,429 Shares 953 Est. Cost $52.15 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value $19,295 Shares 500 Est. Cost $37.19 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $14,763 Shares 170 Est. Cost $67.98 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $46,461 Shares 294 Est. Cost $121.79 Unrealized
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $16,739 Shares 116 Est. Cost $119.36 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $26,648 Shares 962 Est. Cost $28.48 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $55,101 Shares 691 Est. Cost $69.96 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $29,093 Shares 750 Est. Cost $21.76 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $28,947 Shares 107 Est. Cost $225.17 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $8,341 Shares 32 Est. Cost $128.86 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $12,391 Shares 54 Est. Cost $144.26 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value $1.484M Shares 20,216 Est. Cost $73.50 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $20,477 Shares 233 Est. Cost $68.94 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $5,174 Shares 143 Est. Cost $10.58 Unrealized
DOV DOVER CORP 0.0%
Value $35,437 Shares 158 Est. Cost $180.65 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $17,645 Shares 293 Est. Cost $46.01 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value $10,250 Shares 1,000 Est. Cost $13.15 Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $8,323 Shares 515 Est. Cost $14.34 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $8,816 Shares 608 Est. Cost $21.60 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $3,936 Shares 13 Est. Cost $120.30 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value $13,987 Shares 439 Est. Cost $39.20 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $3,264 Shares 12 Est. Cost $141.07 Unrealized
CRI CARTERS INC 0.0%
Value $16,218 Shares 394 Est. Cost $28.29 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $21,942 Shares 357 Est. Cost $55.50 Unrealized
TMFG RBB FD INC 0.0%
Value $25,342 Shares 824 Est. Cost $22.89 Unrealized
AGCO AGCO CORP 0.0%
Value $49,556 Shares 414 Est. Cost $108.12 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $12,252 Shares 240 Est. Cost $66.78 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $20,425 Shares 1,794 Est. Cost $9.93 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $8,632 Shares 37 Est. Cost $188.04 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $13,548 Shares 1,024 Est. Cost $12.66 Unrealized
XMTR XOMETRY INC 0.0%
Value $3,186 Shares 33 Est. Cost $56.37 Unrealized
SHOP SHOPIFY INC 0.0%
Value $40,877 Shares 358 Est. Cost $95.68 Unrealized
TBBB BBB FOODS INC 0.0%
Value $11,876 Shares 285 Est. Cost $35.33 Unrealized
IEMG ISHARES INC 0.0%
Value $11,350 Shares 137 Est. Cost $67.94 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value $235K Shares 4,713 Est. Cost $49.19 Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $7,599 Shares 43 Est. Cost $126.63 Unrealized
ACWI ISHARES TR 0.0%
Value $14,913 Shares 95 Est. Cost $105.26 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $23,698 Shares 157 Est. Cost $170.11 Unrealized
EFA ISHARES TR 0.0%
Value $25,139 Shares 242 Est. Cost $97.13 Unrealized
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $12,733 Shares 87 Est. Cost $128.25 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $52,355 Shares 1,088 Est. Cost $39.57 Unrealized
AVRE AMERICAN CENTY ETF TR 0.0%
Value $20,469 Shares 432 Est. Cost $42.19 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $6,144 Shares 318 Est. Cost $17.99 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $8,618 Shares 35 Est. Cost $207.83 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $5,715 Shares 50 Est. Cost $97.60 Unrealized
AEG AEGON LTD 0.0%
Value $9,622 Shares 1,140 Est. Cost $7.71 Unrealized
MGA MAGNA INTL INC 0.0%
Value $8,733 Shares 133 Est. Cost $52.14 Unrealized
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $6,915 Shares 184 Est. Cost $58.76 Unrealized
NUVEEN MUN CR INCOME FD 0.0%
Value $32,728 Shares 2,581 Est. Cost $12.17 Unrealized
DLN WISDOMTREE TR 0.0%
Value $17,531 Shares 182 Est. Cost $65.93 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $134K Shares 6,983 Est. Cost $16.04 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $11,929 Shares 817 Est. Cost $13.35 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $17,042 Shares 323 Est. Cost $35.50 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $3,999 Shares 135 Est. Cost $64.51 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $7,511 Shares 74 Est. Cost $116.36 Unrealized
OPRA OPERA LTD 0.0%
Value $3,966 Shares 200 Est. Cost $14.04 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $89,605 Shares 1,900 Est. Cost $54.26 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $5,838 Shares 28 Est. Cost $159.50 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $19,264 Shares 467 Est. Cost $28.41 Unrealized
IREN IREN LIMITED 0.0%
Value $4,116 Shares 90 Est. Cost $48.26 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2,199 Shares 14 Est. Cost $39.24 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $3,583 Shares 67 Est. Cost $20.60 Unrealized
SEZL SEZZLE INC 0.0%
Value $1,546 Shares 9 Est. Cost $86.39 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $3,353 Shares 51 Est. Cost $36.39 Unrealized
WAB WABTEC 0.0%
Value $13,211 Shares 49 Est. Cost $177.58 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $11,128 Shares 14 Est. Cost $466.87 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $14,870 Shares 102 Est. Cost $132.45 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $4,945 Shares 43 Est. Cost $85.80 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $41,523 Shares 72 Est. Cost $639.20 Unrealized
RDDT REDDIT INC 0.0%
Value $3,820 Shares 22 Est. Cost $210.07 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $5,550 Shares 137 Est. Cost $35.30 Unrealized
EQT EQT CORP 0.0%
Value $4,201 Shares 79 Est. Cost $53.72 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $1,345 Shares 95 Est. Cost $5.74 Unrealized
E ENI SPA 0.0%
Value $3,890 Shares 83 Est. Cost $44.24 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $9,192 Shares 121 Est. Cost $77.90 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $2,204 Shares 3 Est. Cost $245.93 Unrealized
IDEV ISHARES TR 0.0%
Value $12,640 Shares 142 Est. Cost $83.57 Unrealized
SPXL DIREXION SHARES ETF TRUST 0.0%
Value $2,437 Shares 9 Est. Cost $111.11 Unrealized
RSSL GLOBAL X FDS 0.0%
Value $4,282 Shares 36 Est. Cost $95.24 Unrealized
LII LENNOX INTL INC 0.0%
Value $4,011 Shares 7 Est. Cost $548.91 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $2,788 Shares 64 Est. Cost $27.47 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $8,565 Shares 227 Est. Cost $28.35 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $6,070 Shares 8 Est. Cost $699.66 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3,138 Shares 36 Est. Cost $62.94 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $5,036 Shares 201 Est. Cost $11.93 Unrealized
HUT HUT 8 CORP 0.0%
Value $1,155 Shares 10 Est. Cost $56.58 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $6,196 Shares 26 Est. Cost $170.11 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $7,476 Shares 25 Est. Cost $250.34 Unrealized
TS TENARIS S A 0.0%
Value $13,540 Shares 244 Est. Cost $38.45 Unrealized
MYRG MYR GROUP INC 0.0%
Value $1,502 Shares 3 Est. Cost $218.32 Unrealized
TRI CONTL CORP 0.0%
Value $7,952 Shares 231 Est. Cost $34.63 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $7,896 Shares 60 Est. Cost $95.83 Unrealized
COPX GLOBAL X FDS 0.0%
Value $80,049 Shares 1,040 Est. Cost $72.44 Unrealized
DRIV GLOBAL X FDS 0.0%
Value $3,086 Shares 80 Est. Cost $28.44 Unrealized
FLGR FRANKLIN TEMPLETON ETF TR 0.0%
Value $21,849 Shares 679 Est. Cost $29.33 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $2,842 Shares 205 Est. Cost $10.86 Unrealized
NTR NUTRIEN LTD 0.0%
Value $3,085 Shares 49 Est. Cost $69.98 Unrealized
H HYATT HOTELS CORP 0.0%
Value $2,327 Shares 12 Est. Cost $129.80 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $4,764 Shares 21 Est. Cost $198.99 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $34,651 Shares 146 Est. Cost $199.53 Unrealized
DEO DIAGEO PLC 0.0%
Value $8,038 Shares 100 Est. Cost $120.99 Unrealized
PLXS PLEXUS CORP 0.0%
Value $1,805 Shares 6 Est. Cost $125.71 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $8,695 Shares 44 Est. Cost $184.30 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2,106 Shares 16 Est. Cost $94.01 Unrealized
PSO PEARSON PLC 0.0%
Value $3,242 Shares 204 Est. Cost $13.90 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $2,554 Shares 57 Est. Cost $58.40 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1,777 Shares 11 Est. Cost $121.09 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2,943 Shares 12 Est. Cost $134.34 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1,395 Shares 20 Est. Cost $32.58 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $11,898 Shares 245 Est. Cost $35.35 Unrealized
AAON AAON INC 0.0%
Value $1,523 Shares 12 Est. Cost $80.96 Unrealized
STLA STELLANTIS N.V 0.0%
Value $2,239 Shares 390 Est. Cost $10.89 Unrealized
TRP TC ENERGY CORP 0.0%
Value $9,347 Shares 141 Est. Cost $53.35 Unrealized
ACA ARCOSA INC 0.0%
Value $1,889 Shares 13 Est. Cost $85.73 Unrealized
NPO ENPRO INC 0.0%
Value $1,508 Shares 4 Est. Cost $159.90 Unrealized
WPC WP CAREY INC 0.0%
Value $10,153 Shares 142 Est. Cost $67.57 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $1,541 Shares 13 Est. Cost $89.63 Unrealized
PHIN PHINIA INC 0.0%
Value $2,821 Shares 34 Est. Cost $66.28 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2,451 Shares 7 Est. Cost $172.62 Unrealized
URNM SPROTT FDS TR 0.0%
Value $2,367 Shares 45 Est. Cost $63.16 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $6,128 Shares 123 Est. Cost $41.72 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1,488 Shares 4 Est. Cost $225.96 Unrealized
IXUS ISHARES TR 0.0%
Value $4,868 Shares 51 Est. Cost $84.65 Unrealized
EWJ ISHARES INC 0.0%
Value $4,664 Shares 50 Est. Cost $67.10 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2,369 Shares 7 Est. Cost $198.80 Unrealized
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $1,276 Shares 100 Est. Cost $21.89 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3,245 Shares 15 Est. Cost $133.76 Unrealized
SMTC SEMTECH CORP 0.0%
Value $810 Shares 5 Est. Cost $82.45 Unrealized
VIA VIA TRANSN INC 0.0%
Value $2,323 Shares 128 Est. Cost $22.22 Unrealized
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $6,946 Shares 200 Est. Cost $28.18 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $4,355 Shares 43 Est. Cost $84.68 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $919 Shares 11 Est. Cost $39.42 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $3,585 Shares 3 Est. Cost $1227.14 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $870 Shares 7 Est. Cost $75.50 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3,388 Shares 100 Est. Cost $31.21 Unrealized
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $1,132 Shares 460 Est. Cost $2.65 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,134 Shares 56 Est. Cost $109.34 Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $702 Shares 30 Est. Cost $11.07 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $2,185 Shares 17 Est. Cost $78.68 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $28,293 Shares 624 Est. Cost $60.66 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $1,652 Shares 107 Est. Cost $12.22 Unrealized
MATX MATSON INC 0.0%
Value $2,307 Shares 12 Est. Cost $93.17 Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value $1,085 Shares 803 Est. Cost $2.65 Unrealized
DAN DANA INC 0.0%
Value $1,361 Shares 50 Est. Cost $22.73 Unrealized
GHM GRAHAM CORP 0.0%
Value $867 Shares 7 Est. Cost $60.36 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $65,655 Shares 4,007 Est. Cost $16.53 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $65,132 Shares 3,913 Est. Cost $16.39 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $19,173 Shares 213 Est. Cost $87.99 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $34,318 Shares 710 Est. Cost $47.73 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2,906 Shares 20 Est. Cost $135.01 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $710 Shares 104 Est. Cost $2.92 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $1,107 Shares 7 Est. Cost $84.55 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $8,558 Shares 91 Est. Cost $92.42 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1,048 Shares 20 Est. Cost $44.40 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $1,106 Shares 28 Est. Cost $32.42 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $945 Shares 29 Est. Cost $30.13 Unrealized
DAVA ENDAVA PLC 0.0%
Value $448 Shares 158 Est. Cost $7.48 Unrealized
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $65,427 Shares 3,190 Est. Cost $20.59 Unrealized
XPO XPO INC 0.0%
Value $4,517 Shares 22 Est. Cost $92.19 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $722 Shares 40 Est. Cost $14.29 Unrealized
BROS DUTCH BROS INC 0.0%
Value $790 Shares 11 Est. Cost $52.21 Unrealized
FIHL PELAGOS INS CAP LTD 0.0%
Value $1,072 Shares 44 Est. Cost $19.19 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $1,009 Shares 12 Est. Cost $43.20 Unrealized
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $4,840 Shares 50 Est. Cost $92.36 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $1,771 Shares 47 Est. Cost $26.32 Unrealized
AVGE AMERICAN CENTY ETF TR 0.0%
Value $1,883 Shares 19 Est. Cost $60.55 Unrealized
INDA ISHARES TR 0.0%
Value $3,952 Shares 80 Est. Cost $52.55 Unrealized
EUAD SPINNAKER ETF SERIES 0.0%
Value $5,906 Shares 140 Est. Cost $46.11 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $1,505 Shares 27 Est. Cost $33.22 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $672 Shares 128 Est. Cost $6.21 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $1,843 Shares 26 Est. Cost $46.62 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $2,303 Shares 32 Est. Cost $49.43 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $911 Shares 20 Est. Cost $36.30 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $683 Shares 5 Est. Cost $108.21 Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $1,133 Shares 50 Est. Cost $19.85 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $802 Shares 17 Est. Cost $51.33 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $813 Shares 10 Est. Cost $52.41 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $476 Shares 9 Est. Cost $48.09 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $657 Shares 3 Est. Cost $190.21 Unrealized
EUO PROSHARES TR II 0.0%
Value $4,195 Shares 137 Est. Cost $29.61 Unrealized
ORCL ORACLE CORP 0.0%
Value $212K Shares 1,445 Est. Cost $227.09 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $672 Shares 11 Est. Cost $39.22 Unrealized
PATK PATRICK INDS INC 0.0%
Value $539 Shares 6 Est. Cost $91.97 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $480 Shares 45 Est. Cost $10.68 Unrealized
RAL RALLIANT CORP 0.0%
Value $295 Shares 4 Est. Cost $49.24 Unrealized
MYE MYERS INDS INC 0.0%
Value $318 Shares 9 Est. Cost $18.74 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $459 Shares 4 Est. Cost $66.55 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $684 Shares 10 Est. Cost $33.42 Unrealized
FNKO FUNKO INC 0.0%
Value $265 Shares 45 Est. Cost $3.14 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $812 Shares 10 Est. Cost $65.87 Unrealized
HQI HIREQUEST INC 0.0%
Value $571 Shares 45 Est. Cost $8.77 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $1,181 Shares 100 Est. Cost $25.94 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $1,174 Shares 41 Est. Cost $22.90 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $675 Shares 4 Est. Cost $108.93 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $584 Shares 8 Est. Cost $59.98 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $620 Shares 8 Est. Cost $57.07 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $2,344 Shares 400 Est. Cost $5.41 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $476 Shares 39 Est. Cost $9.38 Unrealized
HUBG HUB GROUP INC 0.0%
Value $614 Shares 14 Est. Cost $41.47 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $973 Shares 28 Est. Cost $44.96 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $652 Shares 8 Est. Cost $76.79 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $741 Shares 20 Est. Cost $36.83 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $845 Shares 19 Est. Cost $37.48 Unrealized
IWN ISHARES TR 0.0%
Value $664 Shares 3 Est. Cost $189.67 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $584 Shares 7 Est. Cost $46.47 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $627 Shares 10 Est. Cost $59.05 Unrealized
DDS DILLARDS INC 0.0%
Value $1,057 Shares 2 Est. Cost $455.04 Unrealized
VSEC VSE CORP 0.0%
Value $457 Shares 2 Est. Cost $189.45 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $921 Shares 3 Est. Cost $274.00 Unrealized
LAUR LAUREATE ED INC 0.0%
Value $2,143 Shares 59 Est. Cost $24.30 Unrealized
LCII LCI INDS 0.0%
Value $530 Shares 5 Est. Cost $116.53 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1,447 Shares 20 Est. Cost $76.55 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $1,142 Shares 1 Est. Cost $610.54 Unrealized
PL PLANET LABS PBC 0.0%
Value $531 Shares 16 Est. Cost $14.34 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $330 Shares 2 Est. Cost $174.58 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $762 Shares 24 Est. Cost $23.19 Unrealized
IWS ISHARES TR 0.0%
Value $659 Shares 4 Est. Cost $145.75 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $239 Shares 3 Est. Cost $52.56 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $407 Shares 5 Est. Cost $50.32 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $150 Shares 1 Est. Cost $69.82 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1,554 Shares 16 Est. Cost $121.59 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $688 Shares 21 Est. Cost $29.44 Unrealized
GCO GENESCO INC 0.0%
Value $473 Shares 14 Est. Cost $30.12 Unrealized
AGG ISHARES TR 0.0%
Value $22,370 Shares 226 Est. Cost $97.06 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $243 Shares 3 Est. Cost $34.31 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $523 Shares 15 Est. Cost $30.53 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $249K Shares 12,775 Est. Cost $19.53 Unrealized
CXT CRANE NXT CO 0.0%
Value $307 Shares 6 Est. Cost $34.32 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $224 Shares 34 Est. Cost $8.79 Unrealized
ENB ENBRIDGE INC 0.0%
Value $45,754 Shares 844 Est. Cost $46.34 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $153 Shares 4 Est. Cost $24.62 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $5,864 Shares 20 Est. Cost $258.41 Unrealized
OXM OXFORD INDS INC 0.0%
Value $524 Shares 15 Est. Cost $38.59 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $247 Shares 2 Est. Cost $208.45 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $199 Shares 8 Est. Cost $15.15 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $66 Shares 5 Est. Cost $3.06 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $438 Shares 5 Est. Cost $74.08 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $423 Shares 4 Est. Cost $86.07 Unrealized
KAI KADANT INC 0.0%
Value $629 Shares 2 Est. Cost $265.36 Unrealized
IEDI ISHARES U S ETF TR 0.0%
Value $3,343 Shares 61 Est. Cost $49.18 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $276 Shares 6 Est. Cost $33.63 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $108 Shares 7 Est. Cost $7.02 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $136 Shares 14 Est. Cost $5.49 Unrealized
SVCO SILVACO GROUP INC 0.0%
Value $83 Shares 6 Est. Cost $4.14 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $794 Shares 3 Est. Cost $200.18 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $1,490 Shares 26 Est. Cost $55.46 Unrealized
LGCY LEGACY ED INC 0.0%
Value $577 Shares 49 Est. Cost $9.79 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $9,009 Shares 620 Est. Cost $14.47 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $2,742 Shares 33 Est. Cost $76.71 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $11,130 Shares 500 Est. Cost $12.47 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $290 Shares 2 Est. Cost $107.72 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1,317 Shares 342 Est. Cost $5.25 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1,198 Shares 11 Est. Cost $94.88 Unrealized
OOMA OOMA INC 0.0%
Value $135 Shares 7 Est. Cost $11.69 Unrealized
VIRTUS TOTAL RETURN FD INC 0.0%
Value $1,052 Shares 154 Est. Cost $5.86 Unrealized
VC VISTEON CORP 0.0%
Value $397 Shares 4 Est. Cost $104.72 Unrealized
CARS CARS COM INC 0.0%
Value $121 Shares 11 Est. Cost $18.26 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $803 Shares 138 Est. Cost $4.42 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $682 Shares 38 Est. Cost $14.61 Unrealized
INV INNVENTURE INC 0.0%
Value $107 Shares 21 Est. Cost $3.52 Unrealized
PCB PCB BANCORP 0.0%
Value $114 Shares 4 Est. Cost $21.57 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2,602 Shares 58 Est. Cost $50.23 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $357 Shares 3 Est. Cost $55.33 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $173 Shares 3 Est. Cost $45.87 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $187 Shares 4 Est. Cost $42.24 Unrealized
NWS NEWS CORP NEW 0.0%
Value $1,263 Shares 45 Est. Cost $24.62 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $862 Shares 17 Est. Cost $53.98 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $69,345 Shares 753 Est. Cost $96.29 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $661 Shares 64 Est. Cost $21.97 Unrealized
NIO NIO INC 0.0%
Value $102 Shares 20 Est. Cost $12.79 Unrealized
OGIG ALPS ETF TR 0.0%
Value $223 Shares 5 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1,429 Shares 8 Est. Cost $168.36 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $10,469 Shares 52 Est. Cost $194.84 Unrealized
LCNB LCNB CORP 0.0%
Value $141 Shares 8 Est. Cost $16.14 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $103 Shares 2 Est. Cost $44.15 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $862 Shares 10 Est. Cost $89.06 Unrealized
HUYA HUYA INC 0.0%
Value $35 Shares 15 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $148 Shares 30 Est. Cost $7.57 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $94 Shares 4 Est. Cost $17.06 Unrealized
RZLV REZOLVE AI PLC 0.0%
Value $70 Shares 22 Est. Cost $2.94 Unrealized
EFSI EAGLE FINL SVCS INC 0.0%
Value $83 Shares 2 Est. Cost $37.01 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value $27 Shares 1 Est. Cost $20.52 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $90 Shares 2 Est. Cost $33.40 Unrealized
TCAL T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $939 Shares 42 Est. Cost $23.67 Unrealized
ARHS ARHAUS INC 0.0%
Value $59 Shares 7 Est. Cost $10.22 Unrealized
XRXDW XEROX HOLDINGS CORP 0.0%
Value $17 Shares 59 Est. Cost $0.10 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $219 Shares 1 Est. Cost $134.17 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $52 Shares 1 Est. Cost $37.85 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $133 Shares 2 Est. Cost $44.23 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $20 Shares 1 Est. Cost $11.81 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $97 Shares 3 Est. Cost $29.62 Unrealized
PLUS EPLUS INC 0.0%
Value $84 Shares 1 Est. Cost $79.02 Unrealized
LCID LUCID GROUP INC 0.0%
Value $21 Shares 3 Est. Cost $22.60 Unrealized
JAKK JAKKS PAC INC 0.0%
Value $47 Shares 2 Est. Cost $17.15 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $17,111 Shares 705 Est. Cost $24.28 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $40 Shares 1 Est. Cost $31.31 Unrealized
WBTN WEBTOON ENTMT INC 0.0%
Value $35 Shares 3 Est. Cost $12.27 Unrealized
ADNT ADIENT PLC 0.0%
Value $74 Shares 4 Est. Cost $22.95 Unrealized
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value $45 Shares 1 Est. Cost $39.99 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $38 Shares 5 Est. Cost $9.48 Unrealized
KARO KAROOOOO LTD 0.0%
Value $543 Shares 11 Est. Cost $46.21 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $216 Shares 5 Est. Cost $38.29 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value $38 Shares 1 Est. Cost $32.47 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value $1,604 Shares 330 Est. Cost $5.69 Unrealized
LRN STRIDE INC 0.0%
Value $173 Shares 2 Est. Cost $75.34 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $26 Shares 2 Est. Cost $11.28 Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value $18 Shares 1 Est. Cost $13.43 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $959 Shares 11 Est. Cost $78.14 Unrealized
EMA EMERA INC 0.0%
Value $107 Shares 2 Est. Cost $49.78 Unrealized
USGO US GOLDMINING INC 0.0%
Value $9 Shares 1 Est. Cost $11.89 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $324 Shares 12 Est. Cost $31.36 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $479 Shares 19 Est. Cost $23.00 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $25 Shares 1 Est. Cost $28.07 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $59 Shares 2 Est. Cost $25.23 Unrealized
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $2 Shares 1 Est. Cost $4.07 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $870 Shares 11 Est. Cost $80.00 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $8 Shares 1 Est. Cost $8.90 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $348 Shares 8 Est. Cost $22.89 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $7 Shares 10 Est. Cost $32.19 Unrealized
IRMD IRADIMED CORP 0.0%
Value $192 Shares 2 Est. Cost $85.35 Unrealized
ESCA ESCALADE INC 0.0%
Value $19 Shares 1 Est. Cost $12.30 Unrealized
CARG CARGURUS INC 0.0%
Value $546 Shares 16 Est. Cost $24.47 Unrealized
CGC CANOPY GROWTH CORPORATION 0.0%
Value $2 Shares 2 Est. Cost $5.96 Unrealized