SJS Investment Consulting Inc. Diversified Active

CIK: 0001894302 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $790,376 (100.0% shares, 0.0% debt)

Holdings (2,087)

New Positions (531)

SPTM SPDR SERIES TRUST 0.0%
Value ($000) $68 Shares 829 Est. Cost $82.50 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $51 Shares 400 Est. Cost $126.58 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $50 Shares 4,631 Est. Cost $11.43 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $49 Shares 2,995 Est. Cost $15.11 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $44 Shares 100 Est. Cost $443.19 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $41 Shares 1,751 Est. Cost $24.11 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $38 Shares 454 Est. Cost $83.75 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $38 Shares 1,476 Est. Cost $25.45 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $37 Shares 1,010 Est. Cost $36.23 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $36 Shares 3,342 Est. Cost $10.90 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $36 Shares 856 Est. Cost $40.78 Unrealized 0.0%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $35 Shares 973 Est. Cost $36.38 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $35 Shares 1,369 Est. Cost $25.60 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $34 Shares 343 Est. Cost $97.76 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $34 Shares 426 Est. Cost $78.67 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $32 Shares 177 Est. Cost $169.50 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $31 Shares 1,546 Est. Cost $19.79 Unrealized 0.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $30 Shares 15,000 Est. Cost $2.15 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value ($000) $30 Shares 250 Est. Cost $119.35 Unrealized
TSLY TIDAL TRUST II 0.0%
Value ($000) $28 Shares 752 Est. Cost $37.56 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $28 Shares 718 Est. Cost $36.09 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $28 Shares 157 Est. Cost $172.81 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $26 Shares 150 Est. Cost $153.57 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $25 Shares 2,436 Est. Cost $10.46 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $25 Shares 269 Est. Cost $84.44 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $25 Shares 33 Est. Cost $781.19 Unrealized 0.0%
BITQ BITWISE FUNDS TRUST 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $19.93 Unrealized
STCE SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 398 Est. Cost $59.99 Unrealized
SAP SAP SE 0.0%
Value ($000) $21 Shares 88 Est. Cost $242.92 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $21 Shares 210 Est. Cost $97.37 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $21 Shares 146 Est. Cost $132.45 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $21 Shares 1,032 Est. Cost $21.72 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $21 Shares 314 Est. Cost $63.23 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $20 Shares 255 Est. Cost $67.19 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $20 Shares 441 Est. Cost $40.40 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $20 Shares 673 Est. Cost $24.55 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $19 Shares 154 Est. Cost $121.94 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $19 Shares 900 Est. Cost $20.86 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $19 Shares 1,180 Est. Cost $15.86 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $18 Shares 991 Est. Cost $16.93 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $29.86 Unrealized 0.0%
NODE VANECK FDS 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.77 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $17 Shares 250 Est. Cost $69.16 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $16 Shares 75 Est. Cost $224.96 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $15 Shares 127 Est. Cost $113.88 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $15 Shares 961 Est. Cost $15.59 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $14 Shares 741 Est. Cost $19.33 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $14 Shares 497 Est. Cost $27.64 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $14 Shares 309 Est. Cost $42.26 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $13 Shares 363 Est. Cost $33.93 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $13 Shares 161 Est. Cost $84.91 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $13 Shares 728 Est. Cost $17.50 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $13 Shares 170 Est. Cost $67.98 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $12 Shares 273 Est. Cost $45.57 Unrealized
TBN TAMBORAN RES CORP 0.0%
Value ($000) $12 Shares 446 Est. Cost $25.43 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value ($000) $11 Shares 235 Est. Cost $48.46 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $11 Shares 2,102 Est. Cost $5.30 Unrealized
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value ($000) $11 Shares 184 Est. Cost $58.76 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 68 Est. Cost $143.30 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $10 Shares 894 Est. Cost $11.73 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $10 Shares 134 Est. Cost $77.35 Unrealized
GSK GSK PLC 0.0%
Value ($000) $10 Shares 208 Est. Cost $49.04 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $10 Shares 1,303 Est. Cost $7.71 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $10 Shares 2,008 Est. Cost $5.00 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $10 Shares 18 Est. Cost $632.60 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $10 Shares 294 Est. Cost $32.42 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $10 Shares 903 Est. Cost $10.89 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $10 Shares 170 Est. Cost $56.62 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.04 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $9 Shares 244 Est. Cost $38.45 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $9 Shares 222 Est. Cost $40.00 Unrealized 0.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $8 Shares 177 Est. Cost $46.05 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $8 Shares 113 Est. Cost $63.81 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $8 Shares 259 Est. Cost $31.12 Unrealized
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 303 Est. Cost $26.45 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $8 Shares 141 Est. Cost $53.35 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $8 Shares 68 Est. Cost $95.54 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $7 Shares 318 Est. Cost $23.31 Unrealized
NVR NVR INC 0.0%
Value ($000) $7 Shares 1 Est. Cost $7476.40 Unrealized 0.0%
FFTY INNOVATOR ETFS TRUST 0.0%
Value ($000) $7 Shares 205 Est. Cost $34.81 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $7 Shares 189 Est. Cost $43.29 Unrealized 0.0%
STI SOLIDION TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $10.17 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $7 Shares 19 Est. Cost $400.15 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $7 Shares 192 Est. Cost $36.54 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $7 Shares 98 Est. Cost $67.22 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $6 Shares 104 Est. Cost $78.23 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $6 Shares 258 Est. Cost $23.63 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $6 Shares 17 Est. Cost $312.93 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $6 Shares 219 Est. Cost $28.53 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $6 Shares 809 Est. Cost $7.32 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $6 Shares 42 Est. Cost $140.83 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $6 Shares 53 Est. Cost $109.92 Unrealized
AERO GRUPO AEROMEXICO SAB DE CV 0.0%
Value ($000) $6 Shares 264 Est. Cost $21.96 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $6 Shares 193 Est. Cost $29.80 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $6 Shares 132 Est. Cost $46.89 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $6 Shares 15 Est. Cost $388.68 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $6 Shares 43 Est. Cost $126.63 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $5 Shares 67 Est. Cost $80.64 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $5 Shares 474 Est. Cost $9.84 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 14 Est. Cost $360.14 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $5 Shares 55 Est. Cost $103.64 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $5 Shares 167 Est. Cost $27.08 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $4 Shares 339 Est. Cost $13.01 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $48.87 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value ($000) $4 Shares 51 Est. Cost $84.65 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 248 Est. Cost $17.67 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $72.91 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4 Shares 92 Est. Cost $44.45 Unrealized 0.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $4 Shares 203 Est. Cost $16.68 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $4 Shares 97 Est. Cost $40.42 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $4 Shares 43 Est. Cost $85.80 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $4 Shares 15 Est. Cost $262.80 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $4 Shares 137 Est. Cost $27.52 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $4 Shares 308 Est. Cost $12.31 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $4 Shares 226 Est. Cost $15.59 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $56.37 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $3 Shares 51 Est. Cost $65.41 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3 Shares 36 Est. Cost $89.63 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3 Shares 192 Est. Cost $17.37 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.21 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $55.77 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $3 Shares 85 Est. Cost $36.39 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $163.13 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $46.90 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $3 Shares 33 Est. Cost $87.18 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $35.57 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3 Shares 78 Est. Cost $33.94 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $60.82 Unrealized
BYLD ISHARES TR 0.0%
Value ($000) $3 Shares 120 Est. Cost $22.77 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $3 Shares 54 Est. Cost $50.26 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3 Shares 16 Est. Cost $164.25 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $135.01 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value ($000) $3 Shares 406 Est. Cost $8.09 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3 Shares 21 Est. Cost $121.00 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $76.59 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $65.84 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $48.29 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $3 Shares 106 Est. Cost $23.82 Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $2 Shares 58 Est. Cost $55.96 Unrealized 0.0%
EEMV ISHARES INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $64.05 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $2 Shares 173 Est. Cost $14.04 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $2 Shares 8 Est. Cost $298.50 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 39 Est. Cost $59.95 Unrealized
CROX CROCS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $83.64 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $16.26 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $179.99 Unrealized 0.0%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.19 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $163.37 Unrealized 0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 25 Est. Cost $84.32 Unrealized
E ENI S P A 0.0%
Value ($000) $2 Shares 55 Est. Cost $37.95 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.58 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.08 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $2 Shares 25 Est. Cost $76.71 Unrealized 0.0%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $2 Shares 9 Est. Cost $211.33 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $39.43 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2 Shares 4 Est. Cost $446.25 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $2 Shares 210 Est. Cost $8.39 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $2 Shares 2 Est. Cost $841.00 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $2 Shares 54 Est. Cost $30.81 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $68.37 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $67.75 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1 Shares 79 Est. Cost $16.60 Unrealized 0.0%
FER FERROVIAL SE 0.0%
Value ($000) $1 Shares 23 Est. Cost $63.68 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $10.49 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1 Shares 28 Est. Cost $49.61 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $1 Shares 29 Est. Cost $47.79 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $1 Shares 236 Est. Cost $5.58 Unrealized 0.0%
INDIVIOR PLC 0.0%
Value ($000) $1 Shares 38 Est. Cost $35.89 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1 Shares 186 Est. Cost $9.69 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.66 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 60 Est. Cost $22.37 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $1 Shares 258 Est. Cost $4.85 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $68.59 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $14.42 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 60 Est. Cost $29.49 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 8 Est. Cost $156.75 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $73.95 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $26.42 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $41.17 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $29.24 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.69 Unrealized
NPWR NET POWER INC 0.0%
Value ($000) $1 Shares 527 Est. Cost $3.13 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 49 Est. Cost $24.39 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.33 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.45 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.06 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 263 Est. Cost $5.38 Unrealized 0.0%
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.84 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.40 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $17.25 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.91 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 47 Est. Cost $32.88 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.70 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 37 Est. Cost $28.49 Unrealized 0.0%
AVSE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.00 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 5 Est. Cost $207.60 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $168.83 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.04 Unrealized 0.0%
IFRA ISHARES TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $1 Shares 66 Est. Cost $16.85 Unrealized 0.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.22 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.98 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.99 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1 Shares 56 Est. Cost $15.95 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.30 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.37 Unrealized 0.0%
PFFA ETFIS SER TR I 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.73 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.39 Unrealized
TCAL T ROWE PRICE ETF INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.79 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $18.02 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $178.08 Unrealized 0.0%
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $1 Shares 71 Est. Cost $12.79 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $11.82 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.71 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.15 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.00 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $41.48 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $150.52 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $1 Shares 131 Est. Cost $6.43 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $120.92 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.62 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.24 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $6.36 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $188.36 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $12.46 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $210.47 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $17.99 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.45 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.48 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $44.75 Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $11.07 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.51 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $1 Shares 174 Est. Cost $4.05 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $105.07 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.34 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.61 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $9.82 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $135.06 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $10.52 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.63 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.56 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.80 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.49 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.83 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.19 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 53 Est. Cost $11.25 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $11.03 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $510.76 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.52 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.86 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $6.42 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.49 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.93 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.76 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 130 Est. Cost $3.88 Unrealized 0.0%
HQI HIREQUEST INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $8.77 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.22 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $60.36 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.65 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $68.65 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $21.94 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.12 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.85 Unrealized 0.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $57.07 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.00 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.85 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.18 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $4.56 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.22 Unrealized 0.0%
TBBB BBB FOODS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.90 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $0 Shares 63 Est. Cost $6.90 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 71 Est. Cost $7.79 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 82 Est. Cost $5.51 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.23 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.89 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.48 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.35 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.03 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $168.41 Unrealized 0.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.40 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $9.37 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $73.96 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.56 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.41 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.01 Unrealized 0.0%
LGCY LEGACY ED INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $9.62 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $56.72 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.92 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $12.34 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.58 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.04 Unrealized 0.0%
IBTA IBOTTA INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $26.99 Unrealized 0.0%
FTLF FITLIFE BRANDS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.38 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.57 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 56 Est. Cost $6.82 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.95 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.07 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.53 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $0 Shares 2 Est. Cost $193.34 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.71 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.45 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $177.21 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.60 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.03 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.84 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.41 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.56 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $7.25 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.51 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $0 Shares 81 Est. Cost $4.08 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.34 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.21 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.98 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.75 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $9.71 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $0 Shares 1 Est. Cost $186.22 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.48 Unrealized 0.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.28 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.16 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.18 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.02 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $6.96 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.29 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.51 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.32 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.84 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 29 Est. Cost $7.72 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.71 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.81 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.56 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $0 Shares 51 Est. Cost $6.24 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 36 Est. Cost $7.89 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.40 Unrealized 0.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.89 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.87 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.43 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.00 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.23 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $5.57 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.30 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.05 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.56 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.00 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $3.91 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.31 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.29 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.83 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.11 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.01 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value ($000) $0 Shares 43 Est. Cost $5.42 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $215.10 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $221.00 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.19 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.97 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $5.31 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.08 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.16 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.48 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.51 Unrealized 0.0%
ARQ ARQ INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $4.89 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.96 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.36 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.02 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 29 Est. Cost $7.02 Unrealized 0.0%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.72 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 56 Est. Cost $4.01 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.31 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.72 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.32 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.35 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 58 Est. Cost $3.56 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.29 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.02 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.69 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.35 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.28 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.63 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.97 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.50 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.07 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $2.85 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.39 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $5.66 Unrealized 0.0%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.80 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 253 Est. Cost $0.78 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.68 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $170.91 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.70 Unrealized 0.0%
SRVR PACER FDS TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.67 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.24 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $5.16 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $167.29 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.26 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.50 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $165.62 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $6.95 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 80 Est. Cost $1.97 Unrealized 0.0%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.62 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.96 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.71 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.35 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $3.14 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.15 Unrealized 0.0%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.56 Unrealized 0.0%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.66 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.87 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.42 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $4.62 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.87 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $144.00 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.24 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.23 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.57 Unrealized 0.0%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.46 Unrealized 0.0%
LNKB LINKBANCORP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.47 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.95 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.84 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $0 Shares 91 Est. Cost $1.14 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.68 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.75 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.43 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.49 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.39 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $2.27 Unrealized 0.0%
NEWT NEWTEKONE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.91 Unrealized 0.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $1.46 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.65 Unrealized 0.0%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.79 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.19 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.04 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.35 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.17 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.66 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.92 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.62 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.23 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.63 Unrealized 0.0%
HBT HBT FINL INC. 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.68 Unrealized 0.0%
VEL VELOCITY FINL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.78 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.55 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $3.66 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.75 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.07 Unrealized 0.0%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $4.12 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.99 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.00 Unrealized
SONO SONOS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.44 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.28 Unrealized 0.0%
PCB PCB BANCORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.57 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.69 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.88 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.75 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.51 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.88 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.67 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $4.43 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.71 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.54 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.24 Unrealized 0.0%
LCNB LCNB CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.59 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.92 Unrealized 0.0%
EFSI EAGLE FINL SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.01 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.64 Unrealized 0.0%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $4.77 Unrealized 0.0%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.36 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $5.14 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.40 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $2.60 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.74 Unrealized 0.0%
ATLO AMES NATL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.38 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.47 Unrealized 0.0%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.76 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.98 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.45 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.00 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.20 Unrealized 0.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.21 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.02 Unrealized 0.0%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.73 Unrealized 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.76 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.27 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.97 Unrealized 0.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.68 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.33 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.50 Unrealized 0.0%
JAKK JAKKS PAC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.15 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $0 Shares 9 Est. Cost $6.19 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.08 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.33 Unrealized 0.0%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.90 Unrealized 0.0%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.72 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.69 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.26 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.07 Unrealized 0.0%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.99 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.28 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.16 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.78 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $3.28 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.88 Unrealized 0.0%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.47 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.18 Unrealized 0.0%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.75 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.20 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.94 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.45 Unrealized 0.0%
BCML BAYCOM CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.67 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.54 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.33 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.46 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.22 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.20 Unrealized 0.0%
FRPH FRP HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.64 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.74 Unrealized 0.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.87 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.73 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.36 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.67 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.71 Unrealized 0.0%
ESCA ESCALADE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.30 Unrealized 0.0%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.43 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.45 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.73 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.36 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.41 Unrealized 0.0%
RZLT REZOLUTE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.84 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.32 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.98 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.58 Unrealized 0.0%
KLTR KALTURA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.58 Unrealized 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.40 Unrealized 0.0%

Increased Positions (799)

DFAC DIMENSIONAL ETF TRUST 45.6%
Value ($000) $360,735 (+4.0%) Shares 9,111,768 (+1.4%) Est. Cost $28.42 Unrealized
VBIL VANGUARD INSTL INDEX FD 1.1%
Value ($000) $9,072 (+237.2%) Shares 120,272 (+238.0%) Est. Cost $75.47 Unrealized
DFIC DIMENSIONAL ETF TRUST 8.2%
Value ($000) $65,154 (+9.4%) Shares 1,890,712 (+4.1%) Est. Cost $23.73 Unrealized
VCRB VANGUARD MALVERN FDS 3.8%
Value ($000) $30,003 (+16.0%) Shares 385,176 (+16.7%) Est. Cost $77.67 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $19,428 (+22.7%) Shares 71,462 (+14.9%) Est. Cost $175.68 Unrealized +52.7%
DUSB DIMENSIONAL ETF TRUST 4.1%
Value ($000) $32,565 (+6.7%) Shares 642,934 (+6.9%) Est. Cost $50.72 Unrealized
VTIP VANGUARD MALVERN FDS 1.8%
Value ($000) $14,009 (+14.4%) Shares 283,238 (+17.1%) Est. Cost $49.11 Unrealized
DFSD DIMENSIONAL ETF TRUST 2.7%
Value ($000) $21,179 (+7.9%) Shares 441,690 (+8.5%) Est. Cost $46.67 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $4,511 (+40.3%) Shares 14,411 (+9.0%) Est. Cost $150.01 Unrealized +90.4%
AVEM AMERICAN CENTY ETF TR 1.6%
Value ($000) $12,483 (+11.4%) Shares 162,076 (+8.6%) Est. Cost $60.15 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $3,911 (+31.4%) Shares 12,463 (+2.0%) Est. Cost $119.69 Unrealized +139.2%
DFGR DIMENSIONAL ETF TRUST 1.0%
Value ($000) $7,868 (+8.6%) Shares 297,796 (+12.2%) Est. Cost $25.48 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $619 (+1064.7%) Shares 15,193 (+1156.7%) Est. Cost $40.22 Unrealized +0.7%
AVDE AMERICAN CENTY ETF TR 0.4%
Value ($000) $3,095 (+13.7%) Shares 37,593 (+9.0%) Est. Cost $56.87 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $545 (+158.6%) Shares 869 (+152.6%) Est. Cost $618.99 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $341 (+2328.5%) Shares 1,196 (+1323.8%) Est. Cost $219.22 Unrealized +4.6%
WMT WALMART INC 0.4%
Value ($000) $3,212 (+10.9%) Shares 28,831 (+2.6%) Est. Cost $96.99 Unrealized +10.5%
AMZN AMAZON COM INC 0.3%
Value ($000) $2,171 (+14.7%) Shares 9,407 (+9.1%) Est. Cost $152.94 Unrealized +49.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,159 (+30.6%) Shares 9,630 (+22.3%) Est. Cost $84.49 Unrealized +36.7%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $9,026 (+3.1%) Shares 48,397 (+3.1%) Est. Cost $99.58 Unrealized +86.9%
MSFT MICROSOFT CORP 0.6%
Value ($000) $4,571 (-5.3%) Shares 9,452 (+1.4%) Est. Cost $359.95 Unrealized +39.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,360 (+22.9%) Shares 2,374 (+2.4%) Est. Cost $298.50 Unrealized +86.1%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $510 (+64.0%) Shares 676 (+62.5%) Est. Cost $690.24 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $805 (+32.1%) Shares 6,895 (+14.9%) Est. Cost $64.57 Unrealized +60.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,433 (+15.2%) Shares 2,101 (+12.5%) Est. Cost $538.34 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $1,078 (+20.9%) Shares 1,574 (+18.2%) Est. Cost $591.66 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $185 (+443.1%) Shares 609 (+399.2%) Est. Cost $279.83 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $153 (+572.9%) Shares 891 (+368.9%) Est. Cost $135.28 Unrealized +12.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $425 (+41.8%) Shares 20,638 (+41.6%) Est. Cost $20.67 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $420 (+42.5%) Shares 21,292 (+42.3%) Est. Cost $19.78 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $420 (+42.6%) Shares 22,288 (+42.4%) Est. Cost $18.81 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $169 (+225.4%) Shares 2,077 (+191.7%) Est. Cost $66.05 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $1,200 (+10.7%) Shares 3,466 (+5.5%) Est. Cost $282.81 Unrealized +26.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $133 (+635.7%) Shares 822 (+585.0%) Est. Cost $162.03 Unrealized +7.1%
FDX FEDEX CORP 0.0%
Value ($000) $259 (+78.4%) Shares 897 (+45.6%) Est. Cost $238.36 Unrealized +9.7%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $568 (+24.9%) Shares 2,175 (+5.4%) Est. Cost $110.52 Unrealized +128.2%
VTEI VANGUARD MUN BD FDS 0.0%
Value ($000) $214 (+88.7%) Shares 2,120 (+87.8%) Est. Cost $100.07 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $905 (+12.0%) Shares 12,000 (+9.1%) Est. Cost $66.62 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $94 (+77674.4%) Shares 5,856 (+73100.0%) Est. Cost $15.92 Unrealized +0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $359 (+34.1%) Shares 1,325 (+21.4%) Est. Cost $240.66 Unrealized +4.1%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $2,357 (+4.0%) Shares 7,314 (+1.8%) Est. Cost $254.71 Unrealized +21.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $394 (+27.7%) Shares 1,533 (+1.7%) Est. Cost $180.03 Unrealized +33.0%
MDB MONGODB INC 0.0%
Value ($000) $84 (+13349.3%) Shares 199 (+9850.0%) Est. Cost $362.40 Unrealized +0.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $83 (+51481.9%) Shares 509 (+50800.0%) Est. Cost $157.00 Unrealized -0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $176 (+85.5%) Shares 1,303 (+69.9%) Est. Cost $117.96 Unrealized +13.2%
IT GARTNER INC 0.0%
Value ($000) $95 (+542.7%) Shares 375 (+569.6%) Est. Cost $250.63 Unrealized -4.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $88 (+837.1%) Shares 2,137 (+712.5%) Est. Cost $36.63 Unrealized +2.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $82 (+1838.3%) Shares 736 (+1572.7%) Est. Cost $97.90 Unrealized +3.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $114 (+203.1%) Shares 2,106 (+153.4%) Est. Cost $48.72 Unrealized -2.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $239 (-24.1%) Shares 1,070 (+1.3%) Est. Cost $275.58 Unrealized -3.7%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $126 (+140.2%) Shares 2,685 (+131.5%) Est. Cost $48.56 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $228 (+46.6%) Shares 1,592 (+45.8%) Est. Cost $125.08 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $367 (+24.3%) Shares 3,939 (+11.8%) Est. Cost $68.40 Unrealized +26.7%
IWR ISHARES TR 0.0%
Value ($000) $99 (+246.4%) Shares 1,025 (+247.5%) Est. Cost $92.47 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $72 (+3368.3%) Shares 280 (+3400.0%) Est. Cost $246.58 Unrealized +1.1%
NVS NOVARTIS AG 0.0%
Value ($000) $235 (+42.1%) Shares 1,703 (+32.2%) Est. Cost $130.59 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $70 (+5010.1%) Shares 1,133 (+5295.2%) Est. Cost $56.19 Unrealized +0.9%
ESTC ELASTIC N V 0.0%
Value ($000) $91 (+290.1%) Shares 1,206 (+337.0%) Est. Cost $82.19 Unrealized -0.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $69 (+3881.9%) Shares 166 (+4050.0%) Est. Cost $414.95 Unrealized +0.1%
EIX EDISON INTL 0.0%
Value ($000) $67 (+12099.6%) Shares 1,124 (+11140.0%) Est. Cost $57.31 Unrealized +0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $67 (+1528.6%) Shares 72 (+1340.0%) Est. Cost $866.89 Unrealized +6.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $146 (+73.0%) Shares 189 (+26.0%) Est. Cost $587.88 Unrealized +15.4%
ABNB AIRBNB INC 0.0%
Value ($000) $109 (+128.7%) Shares 802 (+104.6%) Est. Cost $127.02 Unrealized -2.0%
RPM RPM INTL INC 0.0%
Value ($000) $63 (+3990.8%) Shares 603 (+4538.5%) Est. Cost $107.87 Unrealized +0.4%
ROKU ROKU INC 0.0%
Value ($000) $76 (+400.8%) Shares 698 (+362.3%) Est. Cost $99.46 Unrealized +2.0%
KMPR KEMPER CORP 0.0%
Value ($000) $61 (+11693.0%) Shares 1,501 (+14910.0%) Est. Cost $42.87 Unrealized -0.1%
MRK MERCK & CO INC 0.0%
Value ($000) $227 (+35.4%) Shares 2,157 (+8.0%) Est. Cost $83.93 Unrealized +11.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $59 (+12564.9%) Shares 271 (+13450.0%) Est. Cost $216.56 Unrealized +0.0%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $122 (+90.4%) Shares 4,029 (+90.9%) Est. Cost $30.14 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $109 (+108.5%) Shares 448 (+82.9%) Est. Cost $202.13 Unrealized +9.9%
NFLX NETFLIX INC 0.0%
Value ($000) $193 (-22.5%) Shares 2,060 (+890.4%) Est. Cost $103.13 Unrealized +4.5%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $208 (+37.0%) Shares 1,216 (+7.1%) Est. Cost $95.86 Unrealized +62.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $71 (+325.3%) Shares 749 (+335.5%) Est. Cost $89.16 Unrealized +10.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $60 (+945.6%) Shares 74 (+1133.3%) Est. Cost $823.72 Unrealized +5.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $58 (+990.1%) Shares 280 (+833.3%) Est. Cost $200.56 Unrealized -9.7%
TGT TARGET CORP 0.0%
Value ($000) $154 (+51.8%) Shares 1,578 (+39.4%) Est. Cost $139.45 Unrealized -34.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $223 (+30.7%) Shares 3,568 (+25.4%) Est. Cost $51.82 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $54 (+2645.4%) Shares 1,060 (+2020.0%) Est. Cost $43.13 Unrealized +0.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $57 (+971.4%) Shares 1,274 (+1017.5%) Est. Cost $44.86 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $52 (+12894.8%) Shares 901 (+14916.7%) Est. Cost $59.16 Unrealized -0.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $55 (+1332.9%) Shares 266 (+1377.8%) Est. Cost $197.94 Unrealized +3.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $52 (+6140.5%) Shares 617 (+6755.6%) Est. Cost $86.88 Unrealized -0.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $416 (-10.9%) Shares 2,891 (+74.4%) Est. Cost $197.23 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $51 (+8636.7%) Shares 1,027 (+9236.4%) Est. Cost $49.88 Unrealized -0.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $51 (+39615.6%) Shares 1,046 (+52200.0%) Est. Cost $52.08 Unrealized -0.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $194 (+34.6%) Shares 4,148 (+28.1%) Est. Cost $38.70 Unrealized +12.8%
T AT&T INC 0.0%
Value ($000) $252 (+24.6%) Shares 10,135 (+41.6%) Est. Cost $21.23 Unrealized +19.1%
GEV GE VERNOVA INC 0.1%
Value ($000) $637 (+8.4%) Shares 974 (+2.0%) Est. Cost $331.19 Unrealized +83.9%
BBY BEST BUY INC 0.0%
Value ($000) $68 (+252.3%) Shares 1,011 (+298.0%) Est. Cost $74.12 Unrealized +1.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $59 (+441.6%) Shares 620 (+507.8%) Est. Cost $97.70 Unrealized -2.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $56 (+573.6%) Shares 247 (+550.0%) Est. Cost $223.67 Unrealized +3.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $48 (+7181.2%) Shares 794 (+8722.2%) Est. Cost $65.10 Unrealized -0.4%
PEP PEPSICO INC 0.0%
Value ($000) $293 (+19.2%) Shares 2,042 (+16.6%) Est. Cost $142.24 Unrealized +2.6%
TRU TRANSUNION 0.0%
Value ($000) $77 (+154.7%) Shares 902 (+149.2%) Est. Cost $78.33 Unrealized +4.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $50 (+1648.9%) Shares 1,115 (+1448.6%) Est. Cost $40.11 Unrealized +5.2%
DGRW WISDOMTREE TR 0.0%
Value ($000) $67 (+232.3%) Shares 747 (+230.5%) Est. Cost $89.29 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $51 (+1080.5%) Shares 929 (+1208.5%) Est. Cost $53.98 Unrealized +1.5%
TSLA TESLA INC 0.1%
Value ($000) $922 (+5.3%) Shares 2,051 (+4.1%) Est. Cost $303.50 Unrealized +46.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $94 (+93.2%) Shares 3,355 (+75.9%) Est. Cost $29.29 Unrealized -7.0%
NEM NEWMONT CORP 0.0%
Value ($000) $50 (+919.0%) Shares 499 (+760.3%) Est. Cost $84.75 Unrealized +6.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $93 (+93.5%) Shares 1,075 (+85.0%) Est. Cost $80.89 Unrealized +4.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $94 (+90.4%) Shares 485 (+31.4%) Est. Cost $150.19 Unrealized +14.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $53 (+485.0%) Shares 471 (+454.1%) Est. Cost $103.07 Unrealized +2.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $93 (+88.2%) Shares 328 (+42.0%) Est. Cost $211.32 Unrealized +16.8%
KEY KEYCORP 0.0%
Value ($000) $190 (+29.5%) Shares 9,223 (+17.3%) Est. Cost $17.95 Unrealized +3.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $57 (+309.3%) Shares 118 (+321.4%) Est. Cost $464.05 Unrealized +2.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $46 (+1282.6%) Shares 289 (+1706.3%) Est. Cost $179.90 Unrealized -1.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $46 (+998.1%) Shares 136 (+1033.3%) Est. Cost $329.74 Unrealized +0.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $44 (+2039.3%) Shares 1,277 (+2221.8%) Est. Cost $32.62 Unrealized +0.8%
GLW CORNING INC 0.0%
Value ($000) $53 (+375.6%) Shares 606 (+345.6%) Est. Cost $75.06 Unrealized +14.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $60 (+228.6%) Shares 2,058 (+219.1%) Est. Cost $27.50 Unrealized +2.1%
FTNT FORTINET INC 0.0%
Value ($000) $73 (+128.8%) Shares 923 (+142.3%) Est. Cost $85.70 Unrealized -3.2%
BAC BANK AMERICA CORP 0.1%
Value ($000) $421 (+10.5%) Shares 7,653 (+3.6%) Est. Cost $40.34 Unrealized +30.6%
IWB ISHARES TR 0.0%
Value ($000) $137 (+40.4%) Shares 367 (+37.5%) Est. Cost $367.65 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $344 (+12.8%) Shares 1,117 (+10.2%) Est. Cost $242.55 Unrealized +24.0%
ECL ECOLAB INC 0.0%
Value ($000) $70 (+123.4%) Shares 268 (+133.0%) Est. Cost $265.84 Unrealized -0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $83 (+86.7%) Shares 314 (+67.0%) Est. Cost $250.28 Unrealized -0.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $106 (+57.7%) Shares 1,437 (+56.5%) Est. Cost $62.43 Unrealized +12.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $56 (+218.8%) Shares 222 (+226.5%) Est. Cost $253.33 Unrealized +0.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $40 (+1866.0%) Shares 72 (+1700.0%) Est. Cost $553.82 Unrealized +2.5%
ADBE ADOBE INC 0.0%
Value ($000) $233 (+19.7%) Shares 665 (+20.7%) Est. Cost $506.24 Unrealized -32.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $111 (+52.2%) Shares 723 (+43.2%) Est. Cost $124.37 Unrealized +18.8%
DXCM DEXCOM INC 0.0%
Value ($000) $64 (+144.1%) Shares 970 (+147.4%) Est. Cost $70.62 Unrealized -8.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $42 (+1001.0%) Shares 151 (+843.8%) Est. Cost $238.49 Unrealized +8.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $50 (+299.3%) Shares 253 (+308.1%) Est. Cost $191.31 Unrealized +5.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $94 (+66.4%) Shares 2,019 (+80.4%) Est. Cost $51.14 Unrealized -7.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $39 (+2307.2%) Shares 427 (+2746.7%) Est. Cost $97.29 Unrealized +0.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $87 (+72.3%) Shares 665 (+24.8%) Est. Cost $102.68 Unrealized +14.3%
TXT TEXTRON INC 0.0%
Value ($000) $48 (+307.5%) Shares 549 (+295.0%) Est. Cost $81.46 Unrealized +2.7%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $83 (-30.1%) Shares 3,700 (+5.7%) Est. Cost $20.88 Unrealized +48.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $39 (+950.5%) Shares 485 (+1696.3%) Est. Cost $102.57 Unrealized +3.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $47 (+305.2%) Shares 44 (+266.7%) Est. Cost $1004.88 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $92 (+62.3%) Shares 105 (+40.0%) Est. Cost $744.58 Unrealized +9.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $77 (-31.6%) Shares 339 (+2.1%) Est. Cost $238.49 Unrealized +24.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $36 (+2287.6%) Shares 161 (+1912.5%) Est. Cost $215.80 Unrealized +0.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $36 (+2381.8%) Shares 554 (+1951.9%) Est. Cost $60.49 Unrealized +1.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $38 (+993.2%) Shares 166 (+1085.7%) Est. Cost $203.52 Unrealized +4.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $174 (-16.4%) Shares 2,093 (+2.7%) Est. Cost $59.18 Unrealized +56.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $36 (+1619.5%) Shares 74 (+1380.0%) Est. Cost $449.56 Unrealized +3.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $34 (+4781.0%) Shares 579 (+4353.8%) Est. Cost $54.50 Unrealized -0.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $143 (+30.7%) Shares 835 (+27.3%) Est. Cost $156.75 Unrealized +9.0%
ONON ON HLDG AG 0.0%
Value ($000) $34 (+4316.5%) Shares 725 (+3927.8%) Est. Cost $43.33 Unrealized -0.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $34 (+5142.2%) Shares 444 (+5450.0%) Est. Cost $75.35 Unrealized +0.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $40 (+485.3%) Shares 659 (+515.9%) Est. Cost $55.85 Unrealized +7.5%
AYI ACUITY INC 0.0%
Value ($000) $55 (+143.9%) Shares 154 (+133.3%) Est. Cost $337.45 Unrealized +7.0%
HAS HASBRO INC 0.0%
Value ($000) $75 (+76.5%) Shares 919 (+63.2%) Est. Cost $76.76 Unrealized +1.6%
NTRA NATERA INC 0.0%
Value ($000) $33 (+6730.2%) Shares 144 (+4700.0%) Est. Cost $206.95 Unrealized +0.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $82 (+63.3%) Shares 1,405 (+51.2%) Est. Cost $54.53 Unrealized +0.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $66 (+94.0%) Shares 524 (+75.8%) Est. Cost $113.85 Unrealized +5.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $37 (+614.1%) Shares 345 (+538.9%) Est. Cost $97.06 Unrealized +2.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $78 (+67.3%) Shares 326 (+64.6%) Est. Cost $235.01 Unrealized +0.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $33 (+1626.2%) Shares 289 (+1421.1%) Est. Cost $102.62 Unrealized +4.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $220 (+16.4%) Shares 667 (+21.7%) Est. Cost $425.63 Unrealized -20.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $110 (+39.2%) Shares 378 (+37.5%) Est. Cost $352.84 Unrealized -20.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $458 (+7.2%) Shares 1,546 (+2.1%) Est. Cost $153.47 Unrealized +94.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $32 (+1583.0%) Shares 391 (+1600.0%) Est. Cost $75.56 Unrealized +0.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $70 (+72.4%) Shares 436 (+59.1%) Est. Cost $95.68 Unrealized +67.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $30 (+4570.0%) Shares 234 (+5750.0%) Est. Cost $138.50 Unrealized +0.7%
APTV APTIV PLC 0.0%
Value ($000) $31 (+2269.8%) Shares 403 (+2586.7%) Est. Cost $79.80 Unrealized +0.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $43 (+212.7%) Shares 2,865 (+306.4%) Est. Cost $17.75 Unrealized -7.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $44 (+195.2%) Shares 3,881 (+227.8%) Est. Cost $24.79 Unrealized -52.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $63 (+86.5%) Shares 293 (+40.9%) Est. Cost $159.25 Unrealized +41.0%
B BARRICK MNG CORP 0.0%
Value ($000) $74 (+64.4%) Shares 1,701 (+23.7%) Est. Cost $22.76 Unrealized +64.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $48 (+148.0%) Shares 576 (+171.7%) Est. Cost $87.53 Unrealized -1.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $79 (+56.4%) Shares 766 (+46.7%) Est. Cost $98.87 Unrealized -1.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $29 (+6073.9%) Shares 72 (+7100.0%) Est. Cost $416.62 Unrealized -0.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $30 (+2080.3%) Shares 678 (+1954.5%) Est. Cost $40.32 Unrealized +2.6%
DOV DOVER CORP 0.0%
Value ($000) $30 (+2123.0%) Shares 152 (+1800.0%) Est. Cost $179.30 Unrealized +1.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $79 (+55.5%) Shares 1,350 (+41.5%) Est. Cost $50.15 Unrealized +6.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $42 (+203.8%) Shares 439 (+198.6%) Est. Cost $94.15 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $42 (+200.6%) Shares 230 (+198.7%) Est. Cost $174.53 Unrealized +2.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $29 (+2843.4%) Shares 204 (+2814.3%) Est. Cost $144.17 Unrealized +0.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $108 (+34.4%) Shares 123 (+21.8%) Est. Cost $586.24 Unrealized +38.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $39 (+244.9%) Shares 83 (+260.9%) Est. Cost $471.62 Unrealized +8.0%
KMX CARMAX INC 0.0%
Value ($000) $28 (+5104.6%) Shares 726 (+5950.0%) Est. Cost $40.66 Unrealized -1.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $29 (+1535.4%) Shares 87 (+1350.0%) Est. Cost $303.68 Unrealized +3.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $30 (+1210.6%) Shares 310 (+1140.0%) Est. Cost $87.92 Unrealized +4.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $31 (+698.5%) Shares 64 (+700.0%) Est. Cost $453.76 Unrealized +4.4%
NOW SERVICENOW INC 0.0%
Value ($000) $116 (+30.9%) Shares 755 (+686.5%) Est. Cost $171.88 Unrealized -0.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $30 (+848.0%) Shares 146 (+812.5%) Est. Cost $190.93 Unrealized +1.0%
STE STERIS PLC 0.0%
Value ($000) $29 (+1829.2%) Shares 113 (+1783.3%) Est. Cost $249.51 Unrealized +0.6%
GAP GAP INC 0.0%
Value ($000) $77 (+54.5%) Shares 3,007 (+29.1%) Est. Cost $21.61 Unrealized +11.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $50 (+116.0%) Shares 407 (+124.9%) Est. Cost $126.17 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $28 (+1624.1%) Shares 767 (+1726.2%) Est. Cost $37.30 Unrealized -3.0%
IEFA ISHARES TR 0.0%
Value ($000) $166 (+18.9%) Shares 1,854 (+16.0%) Est. Cost $85.08 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $27 (+10234.2%) Shares 211 (+6933.3%) Est. Cost $87.99 Unrealized -0.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $86 (+44.3%) Shares 16 (+45.5%) Est. Cost $5024.34 Unrealized +2.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $30 (+617.0%) Shares 149 (+577.3%) Est. Cost $189.17 Unrealized +2.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $34 (+314.9%) Shares 1,222 (+381.1%) Est. Cost $29.88 Unrealized -1.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $26 (+7273.9%) Shares 157 (+7750.0%) Est. Cost $170.11 Unrealized +0.4%
PSX PHILLIPS 66 0.0%
Value ($000) $247 (+11.7%) Shares 1,913 (+17.7%) Est. Cost $121.75 Unrealized +10.1%
CHWY CHEWY INC 0.0%
Value ($000) $26 (+6371.6%) Shares 793 (+7830.0%) Est. Cost $34.72 Unrealized +0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $344 (+8.1%) Shares 3,020 (+8.8%) Est. Cost $126.59 Unrealized -13.5%
ROST ROSS STORES INC 0.0%
Value ($000) $29 (+697.8%) Shares 162 (+575.0%) Est. Cost $160.53 Unrealized +3.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $26 (+1791.1%) Shares 128 (+2033.3%) Est. Cost $216.25 Unrealized +2.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $73 (+51.4%) Shares 2,699 (+89.4%) Est. Cost $33.33 Unrealized -14.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $64 (+63.5%) Shares 950 (+72.7%) Est. Cost $64.52 Unrealized +7.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $89 (+38.1%) Shares 157 (+9.0%) Est. Cost $498.89 Unrealized +6.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $38 (+175.8%) Shares 433 (+159.3%) Est. Cost $80.58 Unrealized +4.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $28 (+757.5%) Shares 130 (+828.6%) Est. Cost $211.52 Unrealized +1.4%
COR CENCORA INC 0.0%
Value ($000) $278 (+9.5%) Shares 823 (+1.2%) Est. Cost $162.02 Unrealized +110.2%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $62 (+63.5%) Shares 471 (+81.9%) Est. Cost $131.42 Unrealized +4.7%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $625 (+4.0%) Shares 1,017 (+1.7%) Est. Cost $549.27 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $24 (+4355.8%) Shares 615 (+4630.8%) Est. Cost $43.95 Unrealized +0.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $246 (+10.7%) Shares 702 (+2.0%) Est. Cost $453.94 Unrealized -25.8%
DHI D R HORTON INC 0.0%
Value ($000) $32 (+296.0%) Shares 219 (+366.0%) Est. Cost $137.33 Unrealized +10.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $211 (+12.5%) Shares 627 (+14.0%) Est. Cost $307.87 Unrealized +10.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $111 (+26.4%) Shares 3,702 (+32.9%) Est. Cost $32.62 Unrealized -12.5%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $24 (+1880.6%) Shares 372 (+1760.0%) Est. Cost $64.16 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $39 (+139.5%) Shares 192 (+182.4%) Est. Cost $213.20 Unrealized -0.9%
SHEL SHELL PLC 0.0%
Value ($000) $27 (+512.4%) Shares 362 (+493.4%) Est. Cost $73.47 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $33 (+206.4%) Shares 48 (+269.2%) Est. Cost $752.57 Unrealized +1.1%
ADT ADT INC DEL 0.0%
Value ($000) $23 (+2308.4%) Shares 2,862 (+2501.8%) Est. Cost $8.21 Unrealized +0.7%
WULF TERAWULF INC 0.0%
Value ($000) $25 (+892.8%) Shares 2,142 (+887.1%) Est. Cost $12.36 Unrealized +8.4%
PPG PPG INDS INC 0.0%
Value ($000) $23 (+2629.1%) Shares 224 (+2700.0%) Est. Cost $101.17 Unrealized -1.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $27 (+490.7%) Shares 441 (+444.4%) Est. Cost $60.12 Unrealized
MET METLIFE INC 0.0%
Value ($000) $108 (+25.1%) Shares 1,367 (+30.6%) Est. Cost $67.73 Unrealized +16.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $174 (+14.1%) Shares 1,124 (+2.6%) Est. Cost $139.64 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $41 (+110.4%) Shares 411 (+77.2%) Est. Cost $91.22 Unrealized +1.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $22 (+2081.3%) Shares 129 (+2480.0%) Est. Cost $184.38 Unrealized -0.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $22 (+1818.9%) Shares 65 (+1525.0%) Est. Cost $304.02 Unrealized +1.8%
EXC EXELON CORP 0.0%
Value ($000) $35 (+149.4%) Shares 801 (+157.6%) Est. Cost $44.52 Unrealized +2.1%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $120 (+21.1%) Shares 210 (+20.7%) Est. Cost $512.15 Unrealized +9.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $25 (+484.4%) Shares 945 (+560.8%) Est. Cost $27.69 Unrealized -2.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $22 (+2161.6%) Shares 101 (+1920.0%) Est. Cost $212.21 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $489 (+4.4%) Shares 3,682 (+3.2%) Est. Cost $135.26 Unrealized -2.1%
TREX TREX CO INC 0.0%
Value ($000) $21 (+4933.3%) Shares 594 (+7325.0%) Est. Cost $40.77 Unrealized -0.8%
VCRM VANGUARD MUN BD FDS 0.2%
Value ($000) $1,339 (+1.5%) Shares 17,723 (+1.1%) Est. Cost $74.25 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $23 (+752.0%) Shares 308 (+755.6%) Est. Cost $71.97 Unrealized +0.8%
CNH CNH INDL N V 0.0%
Value ($000) $21 (+3454.4%) Shares 2,259 (+4083.3%) Est. Cost $10.04 Unrealized -0.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $89 (+28.5%) Shares 146 (+36.4%) Est. Cost $476.27 Unrealized +36.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $21 (+1241.6%) Shares 93 (+1062.5%) Est. Cost $221.01 Unrealized -0.7%
TWLO TWILIO INC 0.0%
Value ($000) $48 (+68.7%) Shares 336 (+18.7%) Est. Cost $112.05 Unrealized +10.6%
ARMK ARAMARK 0.0%
Value ($000) $20 (+2193.4%) Shares 550 (+2291.3%) Est. Cost $37.43 Unrealized +1.3%
RTX RTX CORPORATION 0.0%
Value ($000) $120 (+19.3%) Shares 654 (+8.8%) Est. Cost $130.42 Unrealized +32.9%
USB US BANCORP DEL 0.0%
Value ($000) $22 (+848.9%) Shares 404 (+759.6%) Est. Cost $47.74 Unrealized +2.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $21 (+1174.9%) Shares 139 (+1290.0%) Est. Cost $149.13 Unrealized +2.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $20 (+2474.4%) Shares 186 (+2557.1%) Est. Cost $108.12 Unrealized -0.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $315 (+6.5%) Shares 1,536 (+1.9%) Est. Cost $105.14 Unrealized +89.3%
SNA SNAP ON INC 0.0%
Value ($000) $53 (+55.7%) Shares 155 (+56.6%) Est. Cost $326.26 Unrealized +4.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $20 (+2282.0%) Shares 137 (+2183.3%) Est. Cost $143.85 Unrealized +0.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $20 (+2082.0%) Shares 292 (+1725.0%) Est. Cost $59.67 Unrealized +1.9%
VRSN VERISIGN INC 0.0%
Value ($000) $38 (+96.1%) Shares 158 (+125.7%) Est. Cost $260.32 Unrealized -3.7%
WEX WEX INC 0.0%
Value ($000) $19 (+3963.2%) Shares 129 (+4200.0%) Est. Cost $151.50 Unrealized -0.5%
ATI ATI INC 0.0%
Value ($000) $20 (+1765.7%) Shares 172 (+1223.1%) Est. Cost $92.35 Unrealized +5.5%
AGCO AGCO CORP 0.0%
Value ($000) $51 (+56.0%) Shares 490 (+60.1%) Est. Cost $108.12 Unrealized -2.0%
XYL XYLEM INC 0.0%
Value ($000) $44 (+70.9%) Shares 324 (+85.1%) Est. Cost $139.68 Unrealized +2.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $101 (+21.9%) Shares 1,080 (+23.1%) Est. Cost $92.98 Unrealized -3.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $19 (+1763.0%) Shares 159 (+1887.5%) Est. Cost $121.59 Unrealized +1.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $25 (+236.6%) Shares 457 (+219.6%) Est. Cost $54.10 Unrealized -1.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $18 (+2359.3%) Shares 434 (+2452.9%) Est. Cost $40.48 Unrealized +1.0%
BP BP PLC 0.0%
Value ($000) $92 (+23.6%) Shares 2,646 (+22.7%) Est. Cost $32.41 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $62 (+39.1%) Shares 122 (+15.1%) Est. Cost $382.36 Unrealized +22.0%
OVV OVINTIV INC 0.0%
Value ($000) $19 (+1386.9%) Shares 475 (+1432.3%) Est. Cost $38.78 Unrealized -0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $19 (+1065.5%) Shares 187 (+1146.7%) Est. Cost $100.91 Unrealized +0.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $18 (+1247.7%) Shares 122 (+1009.1%) Est. Cost $132.50 Unrealized +2.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $95 (+21.5%) Shares 660 (+2.8%) Est. Cost $98.34 Unrealized +35.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $17 (+1900.7%) Shares 720 (+2780.0%) Est. Cost $27.09 Unrealized -1.3%
BLK BLACKROCK INC 0.0%
Value ($000) $233 (-6.5%) Shares 218 (+1.9%) Est. Cost $1106.80 Unrealized -1.6%
PODD INSULET CORP 0.0%
Value ($000) $17 (+2613.8%) Shares 59 (+2850.0%) Est. Cost $310.29 Unrealized +0.8%
MMM 3M CO 0.0%
Value ($000) $19 (+609.8%) Shares 117 (+588.2%) Est. Cost $157.94 Unrealized +3.3%
CR CRANE COMPANY 0.0%
Value ($000) $17 (+2177.3%) Shares 91 (+2175.0%) Est. Cost $181.25 Unrealized +2.3%
G GENPACT LIMITED 0.0%
Value ($000) $65 (+32.5%) Shares 1,380 (+18.7%) Est. Cost $43.71 Unrealized -1.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $17 (+1887.1%) Shares 746 (+2094.1%) Est. Cost $21.02 Unrealized +0.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $16 (+4084.5%) Shares 130 (+4233.3%) Est. Cost $126.86 Unrealized -0.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $148 (+11.9%) Shares 419 (+4.2%) Est. Cost $315.99 Unrealized +14.9%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $389 (+4.2%) Shares 1,508 (+2.7%) Est. Cost $221.46 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $336 (+4.9%) Shares 5,098 (+3.7%) Est. Cost $75.71 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $63 (+32.6%) Shares 271 (+35.5%) Est. Cost $223.47 Unrealized +1.7%
GDDY GODADDY INC 0.0%
Value ($000) $17 (+1123.6%) Shares 135 (+1250.0%) Est. Cost $125.62 Unrealized +3.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $15 (+9194.5%) Shares 151 (+4933.3%) Est. Cost $79.95 Unrealized +0.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $16 (+1199.4%) Shares 277 (+1357.9%) Est. Cost $58.89 Unrealized +3.8%
ACM AECOM 0.0%
Value ($000) $21 (+252.3%) Shares 217 (+382.2%) Est. Cost $115.44 Unrealized +1.6%
CIEN CIENA CORP 0.0%
Value ($000) $26 (+132.4%) Shares 110 (+44.7%) Est. Cost $124.60 Unrealized +55.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $50 (+40.4%) Shares 182 (+33.8%) Est. Cost $252.98 Unrealized +8.1%
BALL BALL CORP 0.0%
Value ($000) $56 (+34.6%) Shares 1,056 (+28.2%) Est. Cost $52.88 Unrealized -7.2%
KR KROGER CO 0.1%
Value ($000) $416 (-3.3%) Shares 6,656 (+4.3%) Est. Cost $42.44 Unrealized +53.7%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $15 (+6851.7%) Shares 1,011 (+9090.9%) Est. Cost $17.27 Unrealized +0.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $16 (+1118.0%) Shares 451 (+1086.8%) Est. Cost $33.68 Unrealized +0.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $17 (+474.9%) Shares 344 (+463.9%) Est. Cost $49.53 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $38 (+59.4%) Shares 1,321 (+8.0%) Est. Cost $11.30 Unrealized +106.9%
IJR ISHARES TR 0.0%
Value ($000) $193 (+7.9%) Shares 1,607 (+6.7%) Est. Cost $118.65 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $14 (+5086.2%) Shares 174 (+4250.0%) Est. Cost $75.34 Unrealized -0.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $22 (+183.8%) Shares 127 (+182.2%) Est. Cost $141.88 Unrealized +18.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $220 (+6.8%) Shares 1,290 (+1.0%) Est. Cost $147.21 Unrealized +12.0%
AOS SMITH A O CORP 0.0%
Value ($000) $52 (+35.9%) Shares 783 (+49.1%) Est. Cost $69.81 Unrealized -3.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $66 (+26.5%) Shares 480 (+24.7%) Est. Cost $126.75 Unrealized +3.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $19 (+264.8%) Shares 869 (+226.7%) Est. Cost $56.93 Unrealized -63.0%
INTC INTEL CORP 0.0%
Value ($000) $66 (+26.1%) Shares 1,776 (+14.7%) Est. Cost $35.35 Unrealized +6.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $66 (+25.6%) Shares 120 (+23.7%) Est. Cost $493.53 Unrealized +13.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $15 (+695.3%) Shares 181 (+687.0%) Est. Cost $85.05 Unrealized +2.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $14 (+2989.7%) Shares 355 (+3127.3%) Est. Cost $38.09 Unrealized +0.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $14 (+3521.4%) Shares 776 (+3133.3%) Est. Cost $16.45 Unrealized +0.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $14 (+1547.6%) Shares 438 (+1360.0%) Est. Cost $29.12 Unrealized +0.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $35 (+60.4%) Shares 779 (+38.9%) Est. Cost $39.41 Unrealized +3.5%
LYFT LYFT INC 0.0%
Value ($000) $13 (+11923.4%) Shares 689 (+13680.0%) Est. Cost $20.97 Unrealized -0.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $17 (+317.5%) Shares 41 (+310.0%) Est. Cost $384.36 Unrealized +14.3%
EQT EQT CORP 0.0%
Value ($000) $15 (+776.4%) Shares 276 (+790.3%) Est. Cost $53.72 Unrealized +4.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $14 (+1426.2%) Shares 35 (+1650.0%) Est. Cost $430.13 Unrealized +2.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $18 (+257.8%) Shares 641 (+215.8%) Est. Cost $20.87 Unrealized +24.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $17 (+290.0%) Shares 215 (+220.9%) Est. Cost $74.03 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $15 (+490.4%) Shares 529 (+283.3%) Est. Cost $22.58 Unrealized +13.4%
AA ALCOA CORP 0.0%
Value ($000) $21 (+159.7%) Shares 389 (+60.7%) Est. Cost $43.51 Unrealized -6.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $13 (+15513.4%) Shares 153 (+15200.0%) Est. Cost $79.65 Unrealized -0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $13 (+5572.6%) Shares 865 (+6078.6%) Est. Cost $14.95 Unrealized -0.5%
MS MORGAN STANLEY 0.0%
Value ($000) $52 (+32.1%) Shares 291 (+18.3%) Est. Cost $142.40 Unrealized +16.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $50 (+33.9%) Shares 947 (+1.2%) Est. Cost $43.18 Unrealized +8.3%
STN STANTEC INC 0.0%
Value ($000) $108 (-10.4%) Shares 1,147 (+2.4%) Est. Cost $65.91 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $41 (-23.5%) Shares 829 (+30.3%) Est. Cost $72.65 Unrealized -20.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $14 (+657.4%) Shares 23 (+666.7%) Est. Cost $592.73 Unrealized +4.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $25 (+100.2%) Shares 947 (+111.4%) Est. Cost $26.91 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $14 (+705.9%) Shares 44 (+528.6%) Est. Cost $264.51 Unrealized +13.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $71 (+20.7%) Shares 895 (+22.1%) Est. Cost $80.52 Unrealized -2.8%
IEX IDEX CORP 0.0%
Value ($000) $13 (+1229.6%) Shares 73 (+1116.7%) Est. Cost $173.75 Unrealized -1.7%
KLAC KLA CORP 0.0%
Value ($000) $47 (+33.1%) Shares 39 (+18.2%) Est. Cost $894.12 Unrealized +31.1%
HPQ HP INC 0.0%
Value ($000) $22 (+119.4%) Shares 966 (+168.3%) Est. Cost $26.10 Unrealized -3.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $12 (+1807.6%) Shares 70 (+3400.0%) Est. Cost $239.60 Unrealized -1.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $13 (+1261.1%) Shares 1,431 (+1063.4%) Est. Cost $8.17 Unrealized -3.5%
PPL PPL CORP 0.0%
Value ($000) $19 (+150.6%) Shares 545 (+165.9%) Est. Cost $35.26 Unrealized +1.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $60 (+23.7%) Shares 317 (+1.6%) Est. Cost $141.54 Unrealized +14.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $14 (+441.0%) Shares 51 (+466.7%) Est. Cost $275.63 Unrealized +1.3%
ETN EATON CORP PLC 0.0%
Value ($000) $129 (-8.1%) Shares 406 (+8.0%) Est. Cost $319.87 Unrealized +10.8%
FISV FISERV INC 0.0%
Value ($000) $57 (+25.0%) Shares 847 (+139.9%) Est. Cost $108.23 Unrealized -22.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $13 (+973.8%) Shares 31 (+933.3%) Est. Cost $372.91 Unrealized +2.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $153 (+7.9%) Shares 1,324 (+5.2%) Est. Cost $108.40 Unrealized +8.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $64 (+20.9%) Shares 106 (+9.3%) Est. Cost $510.00 Unrealized +7.8%
EFX EQUIFAX INC 0.0%
Value ($000) $35 (+45.8%) Shares 162 (+72.3%) Est. Cost $236.90 Unrealized -7.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $12 (+1325.1%) Shares 155 (+868.8%) Est. Cost $62.35 Unrealized +5.3%
WWD WOODWARD INC 0.0%
Value ($000) $39 (+38.9%) Shares 130 (+16.1%) Est. Cost $244.51 Unrealized +12.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $11 (+1771.7%) Shares 125 (+1462.5%) Est. Cost $91.04 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $12 (+1129.4%) Shares 392 (+1206.7%) Est. Cost $30.34 Unrealized +0.7%
VTR VENTAS INC 0.0%
Value ($000) $22 (+98.6%) Shares 282 (+79.6%) Est. Cost $67.01 Unrealized +11.9%
MCK MCKESSON CORP 0.0%
Value ($000) $131 (+8.9%) Shares 160 (+2.6%) Est. Cost $543.91 Unrealized +49.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $109 (+10.9%) Shares 1,130 (+9.9%) Est. Cost $90.81 Unrealized +7.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $11 (+3437.0%) Shares 227 (+3142.9%) Est. Cost $46.60 Unrealized +0.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $23 (+87.2%) Shares 195 (+75.7%) Est. Cost $100.65 Unrealized +9.8%
ICF ISHARES TR 0.1%
Value ($000) $516 (-2.0%) Shares 8,653 (+1.2%) Est. Cost $75.89 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $59 (+21.5%) Shares 309 (+24.6%) Est. Cost $184.81 Unrealized +3.2%
BWA BORGWARNER INC 0.0%
Value ($000) $12 (+913.2%) Shares 257 (+888.5%) Est. Cost $42.55 Unrealized +2.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $36 (+40.7%) Shares 173 (+7.5%) Est. Cost $150.64 Unrealized +24.6%
CERT CERTARA INC 0.0%
Value ($000) $10 (+27640.5%) Shares 1,165 (+38733.3%) Est. Cost $10.31 Unrealized -0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $10 (+7349.6%) Shares 249 (+8200.0%) Est. Cost $40.25 Unrealized -0.4%
AON AON PLC 0.0%
Value ($000) $13 (+408.8%) Shares 36 (+414.3%) Est. Cost $345.45 Unrealized +1.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $11 (+1210.4%) Shares 68 (+1260.0%) Est. Cost $163.77 Unrealized +3.0%
GTLS CHART INDS INC 0.0%
Value ($000) $11 (+1012.7%) Shares 54 (+980.0%) Est. Cost $198.79 Unrealized +1.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $170 (+6.3%) Shares 3,095 (+4.6%) Est. Cost $52.30 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $13 (+310.2%) Shares 67 (+346.7%) Est. Cost $184.71 Unrealized +14.5%
ALV AUTOLIV INC 0.0%
Value ($000) $11 (+892.8%) Shares 93 (+933.3%) Est. Cost $115.42 Unrealized +3.5%
INCY INCYTE CORP 0.0%
Value ($000) $11 (+831.2%) Shares 112 (+700.0%) Est. Cost $93.07 Unrealized +4.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $16 (+159.9%) Shares 543 (+171.5%) Est. Cost $30.31 Unrealized
TOST TOAST INC 0.0%
Value ($000) $13 (+285.8%) Shares 373 (+296.8%) Est. Cost $35.29 Unrealized +2.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $53 (+22.6%) Shares 677 (+27.7%) Est. Cost $80.61 Unrealized -1.2%
W WAYFAIR INC 0.0%
Value ($000) $27 (+57.8%) Shares 264 (+40.4%) Est. Cost $79.85 Unrealized +20.4%
TER TERADYNE INC 0.0%
Value ($000) $11 (+775.0%) Shares 56 (+522.2%) Est. Cost $161.23 Unrealized +6.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $52 (+22.2%) Shares 1,088 (+28.9%) Est. Cost $46.34 Unrealized +1.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $28 (+49.8%) Shares 1,020 (+69.7%) Est. Cost $31.19 Unrealized -3.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $11 (+706.6%) Shares 8 (+700.0%) Est. Cost $1212.39 Unrealized +8.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $48 (+23.9%) Shares 578 (+5.5%) Est. Cost $70.31 Unrealized +8.5%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $9 (+2729.3%) Shares 48 (+2300.0%) Est. Cost $169.06 Unrealized +0.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $10 (+800.6%) Shares 392 (+959.5%) Est. Cost $25.45 Unrealized +3.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $11 (+535.6%) Shares 110 (+478.9%) Est. Cost $84.48 Unrealized +6.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $210 (+4.5%) Shares 715 (+8.7%) Est. Cost $271.98 Unrealized +6.0%
SLB SLB LIMITED 0.0%
Value ($000) $10 (+893.3%) Shares 258 (+789.7%) Est. Cost $36.50 Unrealized -1.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $49 (+22.2%) Shares 480 (+30.8%) Est. Cost $112.14 Unrealized -10.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $13 (+183.8%) Shares 1,021 (+149.0%) Est. Cost $12.66 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $10 (+1083.0%) Shares 137 (+878.6%) Est. Cost $58.98 Unrealized +4.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $9 (+2771.9%) Shares 88 (+1660.0%) Est. Cost $86.84 Unrealized +3.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $51 (+20.4%) Shares 175 (+15.9%) Est. Cost $168.35 Unrealized +66.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $9 (+2316.2%) Shares 249 (+1975.0%) Est. Cost $33.80 Unrealized +0.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $64 (+15.4%) Shares 223 (+4.2%) Est. Cost $197.46 Unrealized +37.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $59 (+17.0%) Shares 166 (+3.8%) Est. Cost $291.94 Unrealized +16.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $24 (+54.0%) Shares 52 (+40.5%) Est. Cost $361.32 Unrealized +28.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $9 (+1226.4%) Shares 351 (+1153.6%) Est. Cost $27.04 Unrealized +7.7%
IVZ INVESCO LTD 0.0%
Value ($000) $18 (+92.3%) Shares 670 (+67.9%) Est. Cost $21.58 Unrealized +12.7%
MCO MOODYS CORP 0.0%
Value ($000) $11 (+350.2%) Shares 21 (+320.0%) Est. Cost $441.26 Unrealized +10.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $8 (+13271.0%) Shares 123 (+12200.0%) Est. Cost $64.58 Unrealized -0.3%
NUE NUCOR CORP 0.0%
Value ($000) $37 (+28.3%) Shares 228 (+6.5%) Est. Cost $143.93 Unrealized +4.1%
CVNA CARVANA CO 0.0%
Value ($000) $60 (+16.0%) Shares 141 (+3.7%) Est. Cost $281.57 Unrealized +32.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $9 (+698.0%) Shares 61 (+510.0%) Est. Cost $139.65 Unrealized +4.8%
SNDK SANDISK CORP 0.0%
Value ($000) $9 (+904.7%) Shares 38 (+375.0%) Est. Cost $168.58 Unrealized +18.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $16 (+96.2%) Shares 321 (+114.0%) Est. Cost $88.46 Unrealized
DE DEERE & CO 0.0%
Value ($000) $214 (+3.9%) Shares 459 (+2.0%) Est. Cost $471.45 Unrealized -0.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $18 (+82.7%) Shares 155 (+131.3%) Est. Cost $80.60 Unrealized +61.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $9 (+1022.5%) Shares 93 (+1062.5%) Est. Cost $93.03 Unrealized +2.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $55 (+16.4%) Shares 301 (+3.8%) Est. Cost $170.90 Unrealized +0.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $8 (+2637.8%) Shares 298 (+3625.0%) Est. Cost $30.97 Unrealized +0.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $8 (+6948.2%) Shares 122 (+6000.0%) Est. Cost $62.08 Unrealized +0.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $67 (-10.2%) Shares 344 (+8.5%) Est. Cost $117.57 Unrealized +78.6%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $8 (+2181.2%) Shares 48 (+2300.0%) Est. Cost $166.76 Unrealized +0.1%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $85 (+9.6%) Shares 1,154 (+6.5%) Est. Cost $62.17 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $10 (+248.2%) Shares 102 (+251.7%) Est. Cost $100.87 Unrealized +2.4%
ADSK AUTODESK INC 0.0%
Value ($000) $64 (+13.2%) Shares 215 (+21.5%) Est. Cost $299.07 Unrealized +1.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $56 (+14.9%) Shares 28 (+33.3%) Est. Cost $1743.72 Unrealized +20.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $8 (+933.5%) Shares 18 (+800.0%) Est. Cost $401.77 Unrealized +5.4%
PRCH PORCH GROUP INC 0.0%
Value ($000) $9 (+585.2%) Shares 932 (+1159.5%) Est. Cost $11.52 Unrealized +4.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $9 (+345.1%) Shares 24 (+300.0%) Est. Cost $352.76 Unrealized +6.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $7 (+3446.2%) Shares 121 (+2925.0%) Est. Cost $56.71 Unrealized +0.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $40 (+22.2%) Shares 3,976 (+9.7%) Est. Cost $10.39 Unrealized -11.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $7 (+4412.9%) Shares 52 (+2500.0%) Est. Cost $111.84 Unrealized +1.3%
MSTR STRATEGY INC 0.0%
Value ($000) $31 (-19.0%) Shares 201 (+71.8%) Est. Cost $278.93 Unrealized -17.5%
DAYFORCE INC 0.0%
Value ($000) $7 (+2045.2%) Shares 107 (+2040.0%) Est. Cost $68.80 Unrealized +0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $407 (-1.7%) Shares 1,583 (+12.2%) Est. Cost $274.31 Unrealized -3.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $7 (+2152.2%) Shares 330 (+1471.4%) Est. Cost $19.26 Unrealized +2.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $7 (+1611.7%) Shares 323 (+2207.1%) Est. Cost $31.35 Unrealized +4.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $94 (-6.7%) Shares 888 (+1.4%) Est. Cost $106.82 Unrealized +3.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $14 (+86.7%) Shares 36 (+80.0%) Est. Cost $374.04 Unrealized +8.8%
INTU INTUIT 0.0%
Value ($000) $72 (+10.3%) Shares 108 (+13.7%) Est. Cost $707.55 Unrealized -6.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $37 (+22.1%) Shares 167 (+25.6%) Est. Cost $219.97 Unrealized +11.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $7 (+2605.9%) Shares 259 (+2058.3%) Est. Cost $23.66 Unrealized -0.2%
BA BOEING CO 0.0%
Value ($000) $376 (+1.8%) Shares 1,733 (+1.2%) Est. Cost $210.93 Unrealized -2.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $7 (+1118.7%) Shares 319 (+1229.2%) Est. Cost $22.77 Unrealized -0.1%
STT STATE STR CORP 0.0%
Value ($000) $43 (+17.6%) Shares 332 (+5.7%) Est. Cost $108.72 Unrealized +9.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $9 (+234.9%) Shares 36 (+227.3%) Est. Cost $209.89 Unrealized +18.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $8 (+404.0%) Shares 92 (+360.0%) Est. Cost $81.10 Unrealized +1.2%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $7 (+1791.7%) Shares 426 (+1752.2%) Est. Cost $15.68 Unrealized +0.8%
AL AIR LEASE CORP 0.0%
Value ($000) $7 (+570.3%) Shares 113 (+564.7%) Est. Cost $59.71 Unrealized +6.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $23 (+36.8%) Shares 279 (+2.6%) Est. Cost $48.60 Unrealized +44.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $6 (+1553.8%) Shares 81 (+1520.0%) Est. Cost $79.56 Unrealized +0.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $40 (+17.6%) Shares 29 (+3.6%) Est. Cost $1260.24 Unrealized +10.8%
CSX CSX CORP 0.0%
Value ($000) $70 (+9.5%) Shares 1,925 (+7.2%) Est. Cost $33.86 Unrealized +5.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $23 (+35.6%) Shares 74 (+13.8%) Est. Cost $262.14 Unrealized +8.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8 (+262.5%) Shares 45 (+275.0%) Est. Cost $169.94 Unrealized +7.1%
RDDT REDDIT INC 0.0%
Value ($000) $6 (+2598.7%) Shares 27 (+2600.0%) Est. Cost $210.07 Unrealized +0.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $8 (+322.1%) Shares 98 (+476.5%) Est. Cost $81.19 Unrealized +10.5%
ENS ENERSYS 0.0%
Value ($000) $6 (+1043.0%) Shares 44 (+780.0%) Est. Cost $126.06 Unrealized +5.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $7 (+799.5%) Shares 95 (+763.6%) Est. Cost $66.10 Unrealized +1.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $27 (+28.0%) Shares 159 (+30.3%) Est. Cost $161.05 Unrealized +7.0%
PCAR PACCAR INC 0.0%
Value ($000) $9 (+203.4%) Shares 79 (+172.4%) Est. Cost $86.45 Unrealized +17.1%
MSCI MSCI INC 0.0%
Value ($000) $7 (+506.7%) Shares 12 (+500.0%) Est. Cost $549.04 Unrealized +2.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $6 (+3206.7%) Shares 1,591 (+4579.4%) Est. Cost $4.09 Unrealized -2.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $54 (+11.9%) Shares 206 (+14.4%) Est. Cost $263.99 Unrealized -2.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $6 (+707.0%) Shares 142 (+914.3%) Est. Cost $50.57 Unrealized -0.4%
NNN NNN REIT INC 0.0%
Value ($000) $53 (+12.0%) Shares 1,337 (+20.3%) Est. Cost $42.07 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $7 (+298.9%) Shares 46 (+228.6%) Est. Cost $129.17 Unrealized +14.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $7 (+470.4%) Shares 40 (+471.4%) Est. Cost $154.84 Unrealized +9.0%
NKE NIKE INC 0.0%
Value ($000) $155 (-3.4%) Shares 2,429 (+5.8%) Est. Cost $143.93 Unrealized -54.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $7 (+435.4%) Shares 233 (+366.0%) Est. Cost $25.34 Unrealized +3.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $12 (+85.2%) Shares 280 (+112.1%) Est. Cost $44.16 Unrealized -5.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $135 (+4.1%) Shares 1,146 (+4.7%) Est. Cost $109.56 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $5 (+3053.2%) Shares 68 (+3300.0%) Est. Cost $79.05 Unrealized +0.5%
CALX CALIX INC 0.0%
Value ($000) $6 (+2137.8%) Shares 104 (+2500.0%) Est. Cost $58.11 Unrealized +0.2%
DRS LEONARDO DRS INC 0.0%
Value ($000) $6 (+664.0%) Shares 173 (+917.6%) Est. Cost $36.52 Unrealized +0.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $24 (+26.6%) Shares 46 (+17.9%) Est. Cost $516.11 Unrealized -4.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $160 (-3.0%) Shares 921 (+2.7%) Est. Cost $187.41 Unrealized -8.9%
SN SHARKNINJA INC 0.0%
Value ($000) $6 (+538.5%) Shares 53 (+488.9%) Est. Cost $94.66 Unrealized +4.1%
INGR INGREDION INC 0.0%
Value ($000) $55 (+9.9%) Shares 499 (+21.7%) Est. Cost $125.29 Unrealized -10.0%
CNA CNA FINL CORP 0.0%
Value ($000) $5 (+5291.4%) Shares 105 (+5150.0%) Est. Cost $45.60 Unrealized +0.6%
NDSN NORDSON CORP 0.0%
Value ($000) $42 (+13.0%) Shares 175 (+6.7%) Est. Cost $220.07 Unrealized +6.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $54 (+9.9%) Shares 696 (+27.5%) Est. Cost $86.48 Unrealized -5.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6 (+445.5%) Shares 162 (+422.6%) Est. Cost $35.00 Unrealized -0.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $6 (+540.3%) Shares 148 (+604.8%) Est. Cost $39.37 Unrealized -3.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $57 (+9.2%) Shares 714 (+3.8%) Est. Cost $67.68 Unrealized +16.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $138 (+3.6%) Shares 849 (+7.7%) Est. Cost $130.80 Unrealized +19.4%
CRH CRH PLC 0.0%
Value ($000) $8 (+142.8%) Shares 63 (+133.3%) Est. Cost $109.95 Unrealized +8.3%
XYZ BLOCK INC 0.0%
Value ($000) $5 (+698.8%) Shares 80 (+788.9%) Est. Cost $70.25 Unrealized -1.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $279 (+1.7%) Shares 2,338 (+104.0%) Est. Cost $176.96 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $6 (+353.9%) Shares 20 (+300.0%) Est. Cost $261.25 Unrealized +3.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $36 (+14.1%) Shares 484 (+3.4%) Est. Cost $68.22 Unrealized +7.1%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $5 (+1749.8%) Shares 420 (+1809.1%) Est. Cost $11.02 Unrealized +0.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $51 (+9.4%) Shares 1,121 (+1.8%) Est. Cost $30.34 Unrealized +34.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 (+498.1%) Shares 66 (+500.0%) Est. Cost $80.00 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $5 (+401.6%) Shares 44 (+450.0%) Est. Cost $119.75 Unrealized +2.7%
FLEX FLEX LTD 0.0%
Value ($000) $7 (+175.4%) Shares 111 (+164.3%) Est. Cost $43.86 Unrealized +40.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $16 (+35.1%) Shares 144 (+24.1%) Est. Cost $89.55 Unrealized +18.9%
VC VISTEON CORP 0.0%
Value ($000) $4 (+1723.3%) Shares 46 (+2200.0%) Est. Cost $104.72 Unrealized +1.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $58 (+7.5%) Shares 357 (+4.1%) Est. Cost $148.91 Unrealized +8.3%
AME AMETEK INC 0.0%
Value ($000) $6 (+216.8%) Shares 29 (+190.0%) Est. Cost $172.32 Unrealized +12.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $5 (+320.7%) Shares 19 (+280.0%) Est. Cost $239.25 Unrealized +10.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $6 (+211.6%) Shares 54 (+200.0%) Est. Cost $101.05 Unrealized +9.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $10 (+67.8%) Shares 186 (+69.1%) Est. Cost $49.30 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $12 (+47.5%) Shares 51 (+27.5%) Est. Cost $204.15 Unrealized +20.0%
SNAP SNAP INC 0.0%
Value ($000) $23 (+21.1%) Shares 2,855 (+15.7%) Est. Cost $8.28 Unrealized -4.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $25 (+18.8%) Shares 329 (+43.0%) Est. Cost $44.74 Unrealized +83.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $4 (+868.7%) Shares 17 (+750.0%) Est. Cost $220.92 Unrealized +3.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $52 (+8.2%) Shares 236 (+8.8%) Est. Cost $197.78 Unrealized +7.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5 (+411.2%) Shares 75 (+400.0%) Est. Cost $57.45 Unrealized +8.1%
ZS ZSCALER INC 0.0%
Value ($000) $4 (+649.8%) Shares 20 (+900.0%) Est. Cost $276.67 Unrealized +2.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $4 (+974.4%) Shares 169 (+956.3%) Est. Cost $24.13 Unrealized +1.4%
BCO BRINKS CO 0.0%
Value ($000) $4 (+823.1%) Shares 37 (+825.0%) Est. Cost $108.34 Unrealized +5.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $5 (+293.3%) Shares 20 (+300.0%) Est. Cost $222.04 Unrealized +14.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $19 (+25.2%) Shares 224 (+48.3%) Est. Cost $114.40 Unrealized -22.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $5 (+490.1%) Shares 29 (+383.3%) Est. Cost $129.21 Unrealized +9.9%
JBL JABIL INC 0.0%
Value ($000) $57 (+7.1%) Shares 250 (+2.0%) Est. Cost $207.58 Unrealized +2.7%
NTAP NETAPP INC 0.0%
Value ($000) $6 (+176.2%) Shares 55 (+205.6%) Est. Cost $98.24 Unrealized +15.7%
EVR EVERCORE INC 0.0%
Value ($000) $39 (+10.5%) Shares 115 (+9.5%) Est. Cost $303.71 Unrealized +5.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $31 (-10.5%) Shares 121 (+7.1%) Est. Cost $225.91 Unrealized +17.0%
BX BLACKSTONE INC 0.0%
Value ($000) $95 (-3.6%) Shares 618 (+6.9%) Est. Cost $150.70 Unrealized +0.5%
DEO DIAGEO PLC 0.0%
Value ($000) $14 (+33.9%) Shares 160 (+48.1%) Est. Cost $120.99 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $45 (-7.1%) Shares 1,256 (+16.9%) Est. Cost $40.35 Unrealized +0.2%
F FORD MTR CO 0.0%
Value ($000) $8 (+79.8%) Shares 594 (+64.1%) Est. Cost $11.45 Unrealized +12.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $6 (+150.1%) Shares 18 (+157.1%) Est. Cost $321.61 Unrealized +0.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $436 (-0.8%) Shares 1,771 (+5.0%) Est. Cost $228.40 Unrealized +8.4%
ALC ALCON AG 0.0%
Value ($000) $22 (+18.6%) Shares 278 (+12.1%) Est. Cost $82.75 Unrealized -7.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $4 (+759.6%) Shares 9 (+800.0%) Est. Cost $439.80 Unrealized -1.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $52 (+7.0%) Shares 470 (+3.8%) Est. Cost $107.58 Unrealized -4.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $34 (+11.1%) Shares 386 (+16.3%) Est. Cost $84.05 Unrealized +6.2%
ITT ITT INC 0.0%
Value ($000) $26 (+14.4%) Shares 152 (+17.8%) Est. Cost $163.49 Unrealized +9.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $4 (+489.4%) Shares 59 (+637.5%) Est. Cost $78.73 Unrealized +6.1%
L LOEWS CORP 0.0%
Value ($000) $29 (+12.7%) Shares 274 (+7.5%) Est. Cost $91.55 Unrealized +12.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6 (+132.6%) Shares 35 (+150.0%) Est. Cost $135.96 Unrealized +18.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $12 (+34.5%) Shares 290 (+45.7%) Est. Cost $44.31 Unrealized +0.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $6 (+94.5%) Shares 130 (+80.6%) Est. Cost $41.72 Unrealized +9.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $32 (+10.7%) Shares 144 (+11.6%) Est. Cost $198.82 Unrealized +19.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6 (+122.8%) Shares 33 (+83.3%) Est. Cost $118.88 Unrealized +33.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4 (+333.3%) Shares 50 (+400.0%) Est. Cost $77.28 Unrealized +6.6%
PRI PRIMERICA INC 0.0%
Value ($000) $11 (+39.6%) Shares 42 (+50.0%) Est. Cost $250.20 Unrealized +4.3%
CABO CABLE ONE INC 0.0%
Value ($000) $10 (-22.7%) Shares 91 (+21.3%) Est. Cost $147.82 Unrealized -7.7%
MASI MASIMO CORP 0.0%
Value ($000) $23 (+14.9%) Shares 176 (+30.4%) Est. Cost $149.02 Unrealized -3.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4 (+197.4%) Shares 10 (+233.3%) Est. Cost $455.99 Unrealized +1.4%
CME CME GROUP INC 0.0%
Value ($000) $41 (+7.5%) Shares 151 (+6.3%) Est. Cost $266.85 Unrealized +1.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $9 (+42.2%) Shares 33 (+65.0%) Est. Cost $165.23 Unrealized +70.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4 (+226.8%) Shares 16 (+300.0%) Est. Cost $277.32 Unrealized -3.6%
AFL AFLAC INC 0.0%
Value ($000) $244 (+1.1%) Shares 2,212 (+2.4%) Est. Cost $95.27 Unrealized +15.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $93 (-2.7%) Shares 796 (+2.7%) Est. Cost $119.49 Unrealized +1.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $3 (+4543.9%) Shares 34 (+3300.0%) Est. Cost $66.55 Unrealized +1.5%
WK WORKIVA INC 0.0%
Value ($000) $3 (+1496.0%) Shares 32 (+1500.0%) Est. Cost $88.04 Unrealized +0.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $6 (+80.8%) Shares 42 (+75.0%) Est. Cost $93.89 Unrealized +40.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4 (+155.4%) Shares 244 (+154.2%) Est. Cost $14.44 Unrealized +12.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $9 (+40.7%) Shares 108 (+68.8%) Est. Cost $78.27 Unrealized +15.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3 (+991.1%) Shares 44 (+1000.0%) Est. Cost $61.86 Unrealized -0.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4 (+171.3%) Shares 28 (+211.1%) Est. Cost $127.69 Unrealized +12.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5 (+103.8%) Shares 15 (+114.3%) Est. Cost $271.98 Unrealized +20.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $3 (+494.7%) Shares 21 (+425.0%) Est. Cost $112.28 Unrealized +16.7%
ROL ROLLINS INC 0.0%
Value ($000) $18 (+15.8%) Shares 306 (+13.3%) Est. Cost $55.70 Unrealized +5.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $4 (+139.9%) Shares 2 (+100.0%) Est. Cost $1468.28 Unrealized +28.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $5 (+84.5%) Shares 14 (+100.0%) Est. Cost $291.60 Unrealized +41.8%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $57 (+4.5%) Shares 4,925 (+2.4%) Est. Cost $12.39 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $12 (+27.3%) Shares 111 (+35.4%) Est. Cost $104.47 Unrealized +2.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $7 (+56.6%) Shares 43 (+59.3%) Est. Cost $135.34 Unrealized +22.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4 (+147.5%) Shares 50 (+100.0%) Est. Cost $70.26 Unrealized +6.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6 (+80.6%) Shares 34 (+88.9%) Est. Cost $139.46 Unrealized +21.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5 (+104.1%) Shares 30 (+100.0%) Est. Cost $121.30 Unrealized +29.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $9 (+36.4%) Shares 44 (+46.7%) Est. Cost $159.50 Unrealized +27.1%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $57 (+4.4%) Shares 1,222 (+2.1%) Est. Cost $45.78 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $6 (+71.7%) Shares 55 (+83.3%) Est. Cost $112.83 Unrealized -5.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $36 (+7.1%) Shares 1,315 (+10.3%) Est. Cost $16.92 Unrealized +59.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $3 (+470.7%) Shares 32 (+433.3%) Est. Cost $82.58 Unrealized +6.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $4 (+124.9%) Shares 2 (+100.0%) Est. Cost $1708.78 Unrealized +18.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3 (+388.8%) Shares 34 (+325.0%) Est. Cost $84.61 Unrealized -2.8%
WAT WATERS CORP 0.0%
Value ($000) $4 (+153.3%) Shares 10 (+100.0%) Est. Cost $336.34 Unrealized +9.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $7 (+46.2%) Shares 238 (+38.4%) Est. Cost $21.06 Unrealized +32.4%
HUBB HUBBELL INC 0.0%
Value ($000) $4 (+106.4%) Shares 10 (+100.0%) Est. Cost $328.58 Unrealized +33.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $31 (-6.9%) Shares 614 (+5.9%) Est. Cost $53.47 Unrealized +0.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4 (+148.2%) Shares 92 (+91.7%) Est. Cost $32.08 Unrealized +8.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5 (+81.6%) Shares 13 (+116.7%) Est. Cost $364.26 Unrealized +10.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $8 (+37.1%) Shares 37 (+54.2%) Est. Cost $221.05 Unrealized +1.9%
COHR COHERENT CORP 0.0%
Value ($000) $4 (+121.7%) Shares 22 (+29.4%) Est. Cost $74.65 Unrealized +100.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $27 (-7.5%) Shares 512 (+4.5%) Est. Cost $58.13 Unrealized -4.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3 (+174.7%) Shares 673 (+231.5%) Est. Cost $5.27 Unrealized +4.9%
CTVA CORTEVA INC 0.0%
Value ($000) $26 (+9.0%) Shares 386 (+10.0%) Est. Cost $56.97 Unrealized +13.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 (+262.3%) Shares 8 (+60.0%) Est. Cost $131.29 Unrealized +95.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5 (+81.3%) Shares 23 (+91.7%) Est. Cost $162.78 Unrealized +24.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $5 (+79.0%) Shares 26 (+62.5%) Est. Cost $107.90 Unrealized +55.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $54 (-3.7%) Shares 417 (+2.7%) Est. Cost $140.05 Unrealized -4.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $106 (+2.0%) Shares 3,268 (+11.6%) Est. Cost $35.31 Unrealized -7.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $6 (+55.3%) Shares 128 (+66.2%) Est. Cost $40.34 Unrealized +17.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $23 (+10.0%) Shares 389 (+26.3%) Est. Cost $71.65 Unrealized -9.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3 (+146.8%) Shares 17 (+112.5%) Est. Cost $173.28 Unrealized +7.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 (+438.4%) Shares 169 (+604.2%) Est. Cost $18.20 Unrealized -14.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $3 (+249.9%) Shares 65 (+306.3%) Est. Cost $43.85 Unrealized +5.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2 (+497.0%) Shares 18 (+500.0%) Est. Cost $117.42 Unrealized +7.1%
INSM INSMED INC 0.0%
Value ($000) $2 (+463.0%) Shares 14 (+366.7%) Est. Cost $151.89 Unrealized +20.1%
SRE SEMPRA 0.0%
Value ($000) $4 (+116.9%) Shares 42 (+121.1%) Est. Cost $79.64 Unrealized +13.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $136 (+1.5%) Shares 738 (+12.2%) Est. Cost $188.34 Unrealized +7.1%
AEE AMEREN CORP 0.0%
Value ($000) $6 (+47.2%) Shares 60 (+53.8%) Est. Cost $96.22 Unrealized +6.0%
M MACYS INC 0.0%
Value ($000) $8 (+29.8%) Shares 378 (+5.6%) Est. Cost $14.56 Unrealized +40.6%
WAB WABTEC 0.0%
Value ($000) $8 (+29.8%) Shares 39 (+21.9%) Est. Cost $161.85 Unrealized +26.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4 (+106.8%) Shares 42 (+110.0%) Est. Cost $74.31 Unrealized +14.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3 (+125.9%) Shares 2 (+100.0%) Est. Cost $1107.23 Unrealized +55.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $28 (+7.0%) Shares 128 (+12.3%) Est. Cost $194.89 Unrealized +9.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3 (+225.7%) Shares 44 (+238.5%) Est. Cost $58.97 Unrealized +0.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4 (+74.2%) Shares 8 (+100.0%) Est. Cost $477.77 Unrealized +10.3%
CACI CACI INTL INC 0.0%
Value ($000) $4 (+86.9%) Shares 7 (+75.0%) Est. Cost $408.27 Unrealized +38.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3 (+124.2%) Shares 37 (+131.3%) Est. Cost $65.57 Unrealized +23.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 (+364.8%) Shares 32 (+357.1%) Est. Cost $69.10 Unrealized -4.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $25 (+7.3%) Shares 166 (+7.8%) Est. Cost $145.01 Unrealized +1.8%
AROC ARCHROCK INC 0.0%
Value ($000) $2 (+319.9%) Shares 85 (+325.0%) Est. Cost $23.26 Unrealized +5.8%
PINS PINTEREST INC 0.0%
Value ($000) $50 (-3.3%) Shares 1,916 (+20.2%) Est. Cost $37.23 Unrealized -22.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4 (+87.4%) Shares 16 (+100.0%) Est. Cost $200.64 Unrealized +13.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 (+333.5%) Shares 53 (+307.7%) Est. Cost $33.95 Unrealized +11.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3 (+174.1%) Shares 35 (+169.2%) Est. Cost $52.76 Unrealized +36.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3 (+123.7%) Shares 77 (+126.5%) Est. Cost $34.04 Unrealized +14.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $2 (+375.3%) Shares 41 (+310.0%) Est. Cost $42.12 Unrealized +9.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4 (+56.5%) Shares 8 (+60.0%) Est. Cost $343.71 Unrealized +59.9%
AZO AUTOZONE INC 0.0%
Value ($000) $10 (+18.6%) Shares 3 (+50.0%) Est. Cost $3528.79 Unrealized +7.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3 (+116.4%) Shares 36 (+125.0%) Est. Cost $70.57 Unrealized +14.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3 (+81.2%) Shares 14 (+100.0%) Est. Cost $252.80 Unrealized -0.5%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $2 (+511.2%) Shares 62 (+588.9%) Est. Cost $29.39 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 (+1130.8%) Shares 83 (+822.2%) Est. Cost $15.61 Unrealized +1.7%
RS RELIANCE INC 0.0%
Value ($000) $3 (+76.4%) Shares 12 (+71.4%) Est. Cost $232.78 Unrealized +20.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $2 (+1350.5%) Shares 43 (+975.0%) Est. Cost $33.03 Unrealized -0.5%
CDE COEUR MNG INC 0.0%
Value ($000) $2 (+213.2%) Shares 122 (+229.7%) Est. Cost $14.79 Unrealized +17.6%
FOX FOX CORP 0.0%
Value ($000) $3 (+116.3%) Shares 42 (+90.9%) Est. Cost $43.65 Unrealized +33.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $3 (+119.5%) Shares 25 (+108.3%) Est. Cost $67.05 Unrealized +47.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3 (+72.2%) Shares 33 (+73.7%) Est. Cost $96.78 Unrealized +5.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $52 (+2.8%) Shares 220 (+1.9%) Est. Cost $234.52 Unrealized -2.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $7 (+27.3%) Shares 113 (+32.9%) Est. Cost $54.71 Unrealized +9.2%
FTV FORTIVE CORP 0.0%
Value ($000) $2 (+206.0%) Shares 38 (+171.4%) Est. Cost $51.79 Unrealized +0.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $51 (+2.9%) Shares 157 (+2.6%) Est. Cost $316.11 Unrealized -0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3 (+97.0%) Shares 43 (+95.5%) Est. Cost $65.56 Unrealized +0.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 (+156.2%) Shares 21 (+200.0%) Est. Cost $100.33 Unrealized +20.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $11 (+15.0%) Shares 449 (+17.5%) Est. Cost $17.48 Unrealized +34.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4 (+54.5%) Shares 32 (+18.5%) Est. Cost $89.57 Unrealized +19.6%
NI NISOURCE INC 0.0%
Value ($000) $2 (+139.1%) Shares 57 (+147.8%) Est. Cost $35.58 Unrealized +19.8%
UNM UNUM GROUP 0.0%
Value ($000) $47 (+3.0%) Shares 608 (+3.4%) Est. Cost $73.52 Unrealized +4.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3 (+78.5%) Shares 53 (+89.3%) Est. Cost $46.07 Unrealized +22.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 (+936.1%) Shares 21 (+950.0%) Est. Cost $73.94 Unrealized -0.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1 (+1076.2%) Shares 48 (+1100.0%) Est. Cost $31.72 Unrealized -2.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3 (+88.0%) Shares 39 (+105.3%) Est. Cost $68.01 Unrealized +15.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2 (+133.3%) Shares 21 (+133.3%) Est. Cost $90.32 Unrealized +26.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $50 (-2.6%) Shares 503 (+3.3%) Est. Cost $102.85 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3 (+108.0%) Shares 16 (+128.6%) Est. Cost $142.53 Unrealized +15.4%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2 (+120.1%) Shares 23 (+228.6%) Est. Cost $95.82 Unrealized +19.5%
CPAY CORPAY INC 0.0%
Value ($000) $17 (+8.3%) Shares 56 (+3.7%) Est. Cost $313.21 Unrealized -7.3%
PFE PFIZER INC 0.0%
Value ($000) $122 (-1.0%) Shares 4,915 (+1.3%) Est. Cost $35.49 Unrealized -29.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3 (+77.4%) Shares 24 (+100.0%) Est. Cost $128.98 Unrealized -0.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 (+125.0%) Shares 35 (+133.3%) Est. Cost $60.33 Unrealized +10.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $8 (+18.9%) Shares 113 (+29.9%) Est. Cost $64.28 Unrealized +13.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 (+106.2%) Shares 31 (+121.4%) Est. Cost $91.69 Unrealized -12.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 (+150.3%) Shares 30 (+172.7%) Est. Cost $56.79 Unrealized +18.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3 (+81.0%) Shares 34 (+88.9%) Est. Cost $64.31 Unrealized +22.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4 (+46.4%) Shares 78 (+56.0%) Est. Cost $33.98 Unrealized +39.0%
XPO XPO INC 0.0%
Value ($000) $3 (+81.7%) Shares 19 (+72.7%) Est. Cost $79.84 Unrealized +70.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $31 (+3.9%) Shares 1,173 (+4.8%) Est. Cost $22.52 Unrealized +23.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 (+134.2%) Shares 18 (+157.1%) Est. Cost $113.95 Unrealized -0.3%
GTX GARRETT MOTION INC 0.0%
Value ($000) $3 (+61.7%) Shares 170 (+25.9%) Est. Cost $10.58 Unrealized +50.5%
MTZ MASTEC INC 0.0%
Value ($000) $3 (+58.9%) Shares 14 (+55.6%) Est. Cost $136.08 Unrealized +54.2%
GGG GRACO INC 0.0%
Value ($000) $3 (+75.9%) Shares 31 (+82.4%) Est. Cost $73.00 Unrealized +12.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $3 (+55.1%) Shares 19 (+72.7%) Est. Cost $131.49 Unrealized +26.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $8 (+14.4%) Shares 27 (+28.6%) Est. Cost $273.11 Unrealized +19.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3 (+48.5%) Shares 516 (+116.8%) Est. Cost $10.28 Unrealized -31.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 (+76.9%) Shares 18 (+100.0%) Est. Cost $123.38 Unrealized +18.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $11 (+10.4%) Shares 139 (+17.8%) Est. Cost $77.90 Unrealized +2.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 (+286.1%) Shares 13 (+225.0%) Est. Cost $94.25 Unrealized +2.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2 (+115.5%) Shares 41 (+95.2%) Est. Cost $34.27 Unrealized +18.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2 (+127.1%) Shares 51 (+112.5%) Est. Cost $22.68 Unrealized +36.1%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1 (+337.5%) Shares 21 (+320.0%) Est. Cost $54.59 Unrealized +5.7%
LEN LENNAR CORP 0.0%
Value ($000) $3 (+56.9%) Shares 25 (+92.3%) Est. Cost $102.77 Unrealized +17.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 (+131.0%) Shares 23 (+76.9%) Est. Cost $44.22 Unrealized +44.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 (+467.9%) Shares 41 (+355.6%) Est. Cost $22.73 Unrealized +5.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 (+54.9%) Shares 31 (+82.4%) Est. Cost $71.67 Unrealized +16.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2 (+86.2%) Shares 9 (+80.0%) Est. Cost $143.55 Unrealized +35.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2 (+122.7%) Shares 10 (+100.0%) Est. Cost $161.84 Unrealized -11.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1 (+294.5%) Shares 8 (+300.0%) Est. Cost $145.93 Unrealized +5.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2 (+69.8%) Shares 12 (+100.0%) Est. Cost $138.86 Unrealized +31.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3 (+42.8%) Shares 6 (+50.0%) Est. Cost $503.78 Unrealized -11.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $2 (+53.0%) Shares 26 (+44.4%) Est. Cost $52.41 Unrealized +66.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 (+67.4%) Shares 22 (+83.3%) Est. Cost $97.61 Unrealized -3.1%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1 (+114.5%) Shares 200 (+2.6%) Est. Cost $4.42 Unrealized +8.1%
HSY HERSHEY CO 0.0%
Value ($000) $25 (+3.2%) Shares 139 (+6.1%) Est. Cost $180.31 Unrealized +1.0%
PATH UIPATH INC 0.0%
Value ($000) $1 (+381.6%) Shares 59 (+293.3%) Est. Cost $14.65 Unrealized +6.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 (+492.9%) Shares 12 (+500.0%) Est. Cost $76.27 Unrealized -1.6%
YELP YELP INC 0.0%
Value ($000) $1 (+484.6%) Shares 30 (+500.0%) Est. Cost $31.75 Unrealized -2.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 (+148.1%) Shares 5 (+150.0%) Est. Cost $197.48 Unrealized +25.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $50 (+1.5%) Shares 659 (+3.3%) Est. Cost $78.06 Unrealized -3.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $10 (+8.5%) Shares 152 (+10.1%) Est. Cost $64.51 Unrealized -4.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 (+60.5%) Shares 29 (+81.3%) Est. Cost $59.53 Unrealized +21.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 (+103.4%) Shares 9 (+80.0%) Est. Cost $118.22 Unrealized +29.5%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1 (+489.9%) Shares 12 (+300.0%) Est. Cost $65.57 Unrealized +8.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3 (+38.4%) Shares 9 (+350.0%) Est. Cost $294.05 Unrealized +3.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $7 (+11.7%) Shares 42 (+10.5%) Est. Cost $116.82 Unrealized +32.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3 (+32.0%) Shares 28 (+55.6%) Est. Cost $150.00 Unrealized -25.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 (+44.5%) Shares 5 (+66.7%) Est. Cost $475.87 Unrealized +0.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1 (+1656.1%) Shares 37 (+1750.0%) Est. Cost $18.50 Unrealized -0.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 (+296.5%) Shares 24 (+300.0%) Est. Cost $34.81 Unrealized +5.7%
VFC V F CORP 0.0%
Value ($000) $2 (+44.3%) Shares 121 (+15.2%) Est. Cost $30.99 Unrealized -47.7%
MATX MATSON INC 0.0%
Value ($000) $1 (+96.8%) Shares 11 (+57.1%) Est. Cost $87.69 Unrealized +22.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 (+173.7%) Shares 14 (+133.3%) Est. Cost $64.91 Unrealized +4.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $49 (-1.3%) Shares 297 (+30.3%) Est. Cost $188.18 Unrealized -3.9%
HL HECLA MNG CO 0.0%
Value ($000) $1 (+87.7%) Shares 71 (+18.3%) Est. Cost $6.20 Unrealized +146.2%
AES AES CORP 0.0%
Value ($000) $1 (+216.9%) Shares 64 (+190.9%) Est. Cost $13.60 Unrealized +3.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $42 (-1.5%) Shares 619 (+3.9%) Est. Cost $76.79 Unrealized -9.9%
CART MAPLEBEAR INC 0.0%
Value ($000) $1 (+169.0%) Shares 22 (+120.0%) Est. Cost $42.56 Unrealized -3.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 (+110.3%) Shares 18 (+125.0%) Est. Cost $52.26 Unrealized +28.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $51 (+1.2%) Shares 429 (+7.0%) Est. Cost $111.15 Unrealized +10.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 (+135.4%) Shares 60 (+140.0%) Est. Cost $18.54 Unrealized -4.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $27 (-2.1%) Shares 624 (+100.0%) Est. Cost $60.66 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $246 (-0.2%) Shares 701 (+4.9%) Est. Cost $256.41 Unrealized +41.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 (+118.9%) Shares 5 (+150.0%) Est. Cost $208.45 Unrealized +6.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1 (+185.7%) Shares 13 (+160.0%) Est. Cost $56.88 Unrealized +10.4%
ARGT GLOBAL X FDS 0.0%
Value ($000) $2 (+37.2%) Shares 22 (+4.8%) Est. Cost $83.11 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1 (+370.7%) Shares 4 (+300.0%) Est. Cost $156.87 Unrealized +4.4%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1 (+201.5%) Shares 23 (+187.5%) Est. Cost $32.97 Unrealized +3.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 (+42.2%) Shares 12 (+9.1%) Est. Cost $60.22 Unrealized +145.1%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 (+115.2%) Shares 25 (+108.3%) Est. Cost $32.57 Unrealized +15.2%
CPNG COUPANG INC 0.0%
Value ($000) $1 (+63.4%) Shares 58 (+123.1%) Est. Cost $24.46 Unrealized +16.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 (+154.2%) Shares 38 (+171.4%) Est. Cost $24.07 Unrealized -1.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $33 (-1.6%) Shares 365 (+2.0%) Est. Cost $70.15 Unrealized +30.9%
KKR KKR & CO INC 0.0%
Value ($000) $67 (+0.8%) Shares 526 (+2.7%) Est. Cost $65.72 Unrealized +89.1%
TPG TPG INC 0.0%
Value ($000) $1 (+893.1%) Shares 9 (+800.0%) Est. Cost $59.03 Unrealized -0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 (+298.8%) Shares 10 (+233.3%) Est. Cost $59.63 Unrealized +9.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 (+80.2%) Shares 4 (+100.0%) Est. Cost $263.02 Unrealized +13.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $26 (+2.0%) Shares 29 (+3.6%) Est. Cost $807.97 Unrealized +18.9%
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $6 (+9.2%) Shares 140 (+21.7%) Est. Cost $46.11 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1 (+91.9%) Shares 37 (+105.6%) Est. Cost $28.02 Unrealized +6.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 (+148.0%) Shares 16 (+166.7%) Est. Cost $46.83 Unrealized +17.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 (+92.6%) Shares 72 (+75.6%) Est. Cost $13.42 Unrealized +0.0%
RYN RAYONIER INC 0.0%
Value ($000) $3 (-12.1%) Shares 158 (+7.5%) Est. Cost $30.34 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 (+80.4%) Shares 25 (+150.0%) Est. Cost $56.34 Unrealized +4.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 (+67.3%) Shares 39 (+95.0%) Est. Cost $23.99 Unrealized +24.3%
KBR KBR INC 0.0%
Value ($000) $1 (+324.6%) Shares 15 (+400.0%) Est. Cost $43.96 Unrealized -2.8%
LEA LEAR CORP 0.0%
Value ($000) $1 (+56.6%) Shares 11 (+37.5%) Est. Cost $94.62 Unrealized +12.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 (+52.6%) Shares 20 (+25.0%) Est. Cost $48.42 Unrealized +21.4%
VTRS VIATRIS INC 0.0%
Value ($000) $2 (+38.7%) Shares 128 (+10.3%) Est. Cost $9.86 Unrealized +8.7%
GBX GREENBRIER COS INC 0.0%
Value ($000) $10 (+4.8%) Shares 207 (+3.5%) Est. Cost $45.83 Unrealized -3.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 (+264.4%) Shares 13 (+225.0%) Est. Cost $40.44 Unrealized +4.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 (+157.7%) Shares 15 (+150.0%) Est. Cost $47.47 Unrealized -3.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 (+75.1%) Shares 26 (+136.4%) Est. Cost $44.20 Unrealized +3.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $50 (+0.8%) Shares 722 (+6.5%) Est. Cost $69.96 Unrealized -0.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 (+94.4%) Shares 11 (+57.1%) Est. Cost $49.24 Unrealized +47.6%
QLYS QUALYS INC 0.0%
Value ($000) $1 (+75.7%) Shares 7 (+75.0%) Est. Cost $140.18 Unrealized -1.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1 (+116.4%) Shares 24 (+140.0%) Est. Cost $30.04 Unrealized +0.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1 (+154.7%) Shares 3 (+200.0%) Est. Cost $247.50 Unrealized -9.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 (+80.5%) Shares 96 (+77.8%) Est. Cost $6.50 Unrealized +33.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 (+198.4%) Shares 7 (+75.0%) Est. Cost $45.21 Unrealized +45.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 (+246.3%) Shares 7 (+250.0%) Est. Cost $70.14 Unrealized +1.6%
MAT MATTEL INC 0.0%
Value ($000) $1 (+46.1%) Shares 57 (+23.9%) Est. Cost $20.14 Unrealized -4.1%
AGX ARGAN INC 0.0%
Value ($000) $1 (+131.7%) Shares 2 (+100.0%) Est. Cost $272.59 Unrealized +16.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 (+107.9%) Shares 10 (+100.0%) Est. Cost $64.63 Unrealized +1.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 (+35.5%) Shares 18 (+28.6%) Est. Cost $35.59 Unrealized +98.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1 (+46.0%) Shares 12 (+33.3%) Est. Cost $87.16 Unrealized +5.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 (+164.3%) Shares 24 (+118.2%) Est. Cost $17.69 Unrealized +13.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 (+34.2%) Shares 8 (+33.3%) Est. Cost $99.05 Unrealized +58.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 (+68.2%) Shares 11 (+83.3%) Est. Cost $69.29 Unrealized +1.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $24 (+1.2%) Shares 350 (+6.1%) Est. Cost $59.66 Unrealized +21.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 (+219.1%) Shares 8 (+60.0%) Est. Cost $31.65 Unrealized +25.5%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $0 (+402.7%) Shares 6 (+200.0%) Est. Cost $46.37 Unrealized +19.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 (+84.5%) Shares 3 (+50.0%) Est. Cost $126.28 Unrealized +61.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 (+62.9%) Shares 6 (+100.0%) Est. Cost $127.40 Unrealized +1.5%
RUN SUNRUN INC 0.0%
Value ($000) $0 (+254.8%) Shares 20 (+233.3%) Est. Cost $20.23 Unrealized -5.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1 (+72.4%) Shares 3 (+50.0%) Est. Cost $144.28 Unrealized +38.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 (+219.3%) Shares 13 (+225.0%) Est. Cost $29.85 Unrealized -3.2%
TDAY USA TODAY CO INC 0.0%
Value ($000) $1 (+30.2%) Shares 214 (+4.4%) Est. Cost $4.20 Unrealized +11.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 (+186.1%) Shares 5 (+150.0%) Est. Cost $65.87 Unrealized +10.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 (+156.3%) Shares 8 (+166.7%) Est. Cost $53.71 Unrealized -5.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 (+167.8%) Shares 7 (+75.0%) Est. Cost $39.74 Unrealized +26.8%
PGNY PROGYNY INC 0.0%
Value ($000) $0 (+375.4%) Shares 12 (+300.0%) Est. Cost $22.80 Unrealized +0.9%
DIOD DIODES INC 0.0%
Value ($000) $0 (+85.4%) Shares 10 (+100.0%) Est. Cost $52.11 Unrealized -2.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 (+35.8%) Shares 18 (+50.0%) Est. Cost $35.14 Unrealized +38.1%
OPLN OPENLANE INC 0.0%
Value ($000) $1 (+55.6%) Shares 21 (+50.0%) Est. Cost $22.55 Unrealized +19.9%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 (+104.3%) Shares 7 (+75.0%) Est. Cost $49.56 Unrealized +14.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 (+76.0%) Shares 12 (+50.0%) Est. Cost $40.84 Unrealized -5.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 (+24.4%) Shares 13 (+30.0%) Est. Cost $82.71 Unrealized +3.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 (+84.7%) Shares 19 (+90.0%) Est. Cost $22.98 Unrealized +5.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 (+42.7%) Shares 3 (+50.0%) Est. Cost $235.43 Unrealized +0.4%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $0 (+99.0%) Shares 11 (+57.1%) Est. Cost $26.99 Unrealized +24.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 (+71.9%) Shares 5 (+66.7%) Est. Cost $86.07 Unrealized +7.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 (+87.9%) Shares 23 (+91.7%) Est. Cost $19.22 Unrealized -3.6%
EATON VANCE MUN BD FD 0.0%
Value ($000) $34 (-0.6%) Shares 3,451 (+1.6%) Est. Cost $11.84 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $0 (+860.9%) Shares 45 (+1025.0%) Est. Cost $5.35 Unrealized -2.7%
NE NOBLE CORP PLC 0.0%
Value ($000) $0 (+172.8%) Shares 11 (+175.0%) Est. Cost $28.62 Unrealized +2.1%
WDFC WD 40 CO 0.0%
Value ($000) $0 (+99.0%) Shares 2 (+100.0%) Est. Cost $179.98 Unrealized +8.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6 (+3.2%) Shares 158 (+21.5%) Est. Cost $40.92 Unrealized -0.2%
VCYT VERACYTE INC 0.0%
Value ($000) $0 (+266.7%) Shares 6 (+200.0%) Est. Cost $37.69 Unrealized +7.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 (+26.5%) Shares 7 (+40.0%) Est. Cost $87.12 Unrealized +49.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 (+156.1%) Shares 5 (+150.0%) Est. Cost $56.10 Unrealized -1.7%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 (+56.3%) Shares 2 (+100.0%) Est. Cost $261.58 Unrealized +15.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 (+133.9%) Shares 5 (+150.0%) Est. Cost $59.68 Unrealized +1.7%
VICR VICOR CORP 0.0%
Value ($000) $0 (+340.0%) Shares 2 (+100.0%) Est. Cost $68.99 Unrealized +23.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 (+87.4%) Shares 4 (+100.0%) Est. Cost $73.05 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value ($000) $0 (+233.8%) Shares 3 (+200.0%) Est. Cost $76.24 Unrealized +5.3%
BUR BURFORD CAP LTD 0.0%
Value ($000) $1 (-17.7%) Shares 86 (+10.3%) Est. Cost $13.58 Unrealized -27.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 (+86.3%) Shares 12 (+71.4%) Est. Cost $28.85 Unrealized -0.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 (+20.4%) Shares 51 (+18.6%) Est. Cost $17.58 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $0 (+102.7%) Shares 8 (+100.0%) Est. Cost $37.88 Unrealized -6.7%
APA APA CORPORATION 0.0%
Value ($000) $1 (+23.9%) Shares 32 (+23.1%) Est. Cost $21.44 Unrealized +12.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 (+37.2%) Shares 11 (+37.5%) Est. Cost $48.05 Unrealized +3.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1 (+32.4%) Shares 7 (+40.0%) Est. Cost $75.45 Unrealized +13.3%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 (+108.3%) Shares 2 (+100.0%) Est. Cost $133.27 Unrealized +1.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 (+65.0%) Shares 12 (+100.0%) Est. Cost $30.68 Unrealized +6.5%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 (+65.4%) Shares 7 (+75.0%) Est. Cost $54.91 Unrealized -3.8%
EXPO EXPONENT INC 0.0%
Value ($000) $0 (+198.6%) Shares 3 (+200.0%) Est. Cost $76.31 Unrealized -8.2%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $4 (-3.8%) Shares 59 (+1.7%) Est. Cost $42.85 Unrealized +37.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $2 (-7.9%) Shares 35 (+52.2%) Est. Cost $59.23 Unrealized -5.2%
IONQ IONQ INC 0.0%
Value ($000) $0 (+33.9%) Shares 11 (+83.3%) Est. Cost $39.15 Unrealized +43.1%
DVA DAVITA INC 0.0%
Value ($000) $51 (+0.2%) Shares 449 (+17.2%) Est. Cost $133.80 Unrealized -9.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $117 (-0.1%) Shares 1,181 (+1.1%) Est. Cost $100.28 Unrealized -1.5%
MOD MODINE MFG CO 0.0%
Value ($000) $1 (+25.3%) Shares 4 (+33.3%) Est. Cost $106.45 Unrealized +39.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 (+51.8%) Shares 3 (+50.0%) Est. Cost $100.21 Unrealized -4.7%
CXM SPRINKLR INC 0.0%
Value ($000) $0 (+425.0%) Shares 16 (+433.3%) Est. Cost $7.76 Unrealized -2.0%
HTO H2O AMERICA 0.0%
Value ($000) $0 (+200.0%) Shares 3 (+200.0%) Est. Cost $49.88 Unrealized -3.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 (+16.7%) Shares 7 (+16.7%) Est. Cost $75.99 Unrealized +24.2%
IOT SAMSARA INC 0.0%
Value ($000) $10 (-0.9%) Shares 276 (+4.2%) Est. Cost $45.81 Unrealized -15.5%
MGNI MAGNITE INC 0.0%
Value ($000) $0 (+195.5%) Shares 8 (+300.0%) Est. Cost $18.35 Unrealized -9.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 (+34.0%) Shares 3 (+50.0%) Est. Cost $107.34 Unrealized +1.0%
RRC RANGE RES CORP 0.0%
Value ($000) $1 (+8.1%) Shares 30 (+15.4%) Est. Cost $30.28 Unrealized +23.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 (+60.0%) Shares 2 (+100.0%) Est. Cost $91.50 Unrealized +23.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 (+36.2%) Shares 13 (+85.7%) Est. Cost $28.40 Unrealized -13.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 (+15.3%) Shares 9 (+12.5%) Est. Cost $48.35 Unrealized +13.2%
RKT ROCKET COS INC 0.0%
Value ($000) $0 (+295.0%) Shares 4 (+300.0%) Est. Cost $15.35 Unrealized +16.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 (+4.2%) Shares 10 (+11.1%) Est. Cost $106.08 Unrealized +25.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 (+7.2%) Shares 23 (+155.6%) Est. Cost $57.75 Unrealized +36.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $0 (-13.1%) Shares 17 (+6.3%) Est. Cost $30.49 Unrealized -29.5%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $3 (+1.4%) Shares 323 (+1.6%) Est. Cost $10.72 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1 (+4.8%) Shares 9 (+28.6%) Est. Cost $134.21 Unrealized -19.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $4 (+0.9%) Shares 83 (+2.5%) Est. Cost $51.76 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $14 (+0.2%) Shares 64 (+12.3%) Est. Cost $230.27 Unrealized -1.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 (+2.7%) Shares 21 (+16.7%) Est. Cost $47.37 Unrealized +8.3%
PVH PVH CORPORATION 0.0%
Value ($000) $1 (+0.1%) Shares 10 (+25.0%) Est. Cost $80.32 Unrealized -2.7%

Exited Positions (78)

OLN OLIN CORP 0.0%
Value ($000) $49 Shares 1,966 Est. Cost $21.88 Unrealized -2.0%
WEN WENDYS CO 0.0%
Value ($000) $48 Shares 5,264 Est. Cost $10.27 Unrealized -16.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $48 Shares 1,662 Est. Cost $28.94 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $48 Shares 553 Est. Cost $83.67 Unrealized -1.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $47 Shares 1,242 Est. Cost $41.23 Unrealized -24.2%
CUBE CUBESMART 0.0%
Value ($000) $42 Shares 1,039 Est. Cost $40.66 Unrealized
PROSHARES TR II 0.0%
Value ($000) $32 Shares 3,108 Est. Cost $18.98 Unrealized
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $30 Shares 1,200 Est. Cost $13.48 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $22 Shares 220 Est. Cost $100.70 Unrealized
TIDAL TRUST II 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $9.43 Unrealized
STKE SOL STRATEGIES INC 0.0%
Value ($000) $18 Shares 4,125 Est. Cost $8.15 Unrealized -64.5%
OEF ISHARES TR 0.0%
Value ($000) $17 Shares 50 Est. Cost $332.84 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $16 Shares 420 Est. Cost $33.79 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $14 Shares 117 Est. Cost $119.48 Unrealized
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $13 Shares 274 Est. Cost $48.17 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $12 Shares 58 Est. Cost $206.52 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 108 Est. Cost $104.96 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $10 Shares 787 Est. Cost $12.69 Unrealized -2.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10 Shares 98 Est. Cost $97.83 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 249 Est. Cost $29.86 Unrealized +16.8%
DOW DOW INC 0.0%
Value ($000) $7 Shares 322 Est. Cost $42.34 Unrealized -46.2%
IREN IREN LIMITED 0.0%
Value ($000) $7 Shares 150 Est. Cost $9.20 Unrealized +460.7%
USIG ISHARES TR 0.0%
Value ($000) $7 Shares 133 Est. Cost $52.23 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $7 Shares 131 Est. Cost $51.54 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $190.72 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 60 Est. Cost $77.65 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $5 Shares 104 Est. Cost $44.58 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $4 Shares 77 Est. Cost $57.48 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $4 Shares 120 Est. Cost $30.91 Unrealized -7.6%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4 Shares 166 Est. Cost $24.39 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $4 Shares 244 Est. Cost $15.88 Unrealized +5.0%
SM SM ENERGY CO 0.0%
Value ($000) $4 Shares 146 Est. Cost $26.40 Unrealized -24.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $16.33 Unrealized +6.2%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $16.81 Unrealized +0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $2 Shares 151 Est. Cost $13.32 Unrealized +15.9%
KELLANOVA 0.0%
Value ($000) $2 Shares 25 Est. Cost $55.19 Unrealized +49.7%
MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 334 Est. Cost $2.65 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.00 Unrealized +14.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $114.28 Unrealized +13.9%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 13 Est. Cost $86.86 Unrealized
SAFETY SHOT INC 0.0%
Value ($000) $1 Shares 4,389 Est. Cost $0.27 Unrealized
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $1 Shares 436 Est. Cost $2.26 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $28.16 Unrealized -7.8%
AMCOR PLC 0.0%
Value ($000) $1 Shares 116 Est. Cost $9.78 Unrealized -15.7%
UCO PROSHARES TR II 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
RH RH 0.0%
Value ($000) $1 Shares 3 Est. Cost $238.14 Unrealized -28.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $101.98 Unrealized -8.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.09 Unrealized -17.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.07 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.81 Unrealized -3.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.65 Unrealized -25.3%
PREMIER INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.69 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.83 Unrealized -2.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.14 Unrealized
ALLETE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.17 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.45 Unrealized -25.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.61 Unrealized -24.6%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.29 Unrealized +6.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $212.75 Unrealized -3.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.03 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.78 Unrealized -16.6%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.04 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.24 Unrealized -6.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.28 Unrealized -18.3%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.60 Unrealized -24.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.54 Unrealized -14.7%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.88 Unrealized -75.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $7.80 Unrealized -41.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.32 Unrealized -31.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $6.70 Unrealized -13.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.89 Unrealized +4.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.35 Unrealized -16.8%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.20 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.06 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.67 Unrealized -35.3%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.06 Unrealized -1.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.23 Unrealized -10.2%

Decreased Positions (251)

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value ($000) $934 (-57.9%) Shares 24,105 (-45.0%) Est. Cost $42.27 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $730 (-38.5%) Shares 3,747 (-11.3%) Est. Cost $227.09 Unrealized +4.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $366 (-52.8%) Shares 7,379 (-38.3%) Est. Cost $52.47 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $9 (-97.8%) Shares 55 (-97.4%) Est. Cost $148.80 Unrealized +22.3%
META META PLATFORMS INC 0.1%
Value ($000) $924 (-29.2%) Shares 1,400 (-21.2%) Est. Cost $537.37 Unrealized +24.2%
DFAX DIMENSIONAL ETF TRUST 1.1%
Value ($000) $9,048 (+3.0%) Shares 276,434 (-1.3%) Est. Cost $26.08 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 (-99.9%) Shares 15 (-99.9%) Est. Cost $17.46 Unrealized -0.0%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $210 (-43.3%) Shares 4,220 (-43.1%) Est. Cost $49.13 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $559 (-22.2%) Shares 1,625 (-8.4%) Est. Cost $348.73 Unrealized +4.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $386 (-22.8%) Shares 2,374 (-8.5%) Est. Cost $85.09 Unrealized +119.1%
LOW LOWES COS INC 0.1%
Value ($000) $677 (-11.7%) Shares 2,808 (-8.0%) Est. Cost $242.02 Unrealized -0.9%
OKLO OKLO INC 0.0%
Value ($000) $19 (-80.7%) Shares 268 (-69.9%) Est. Cost $35.99 Unrealized +209.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $36 (-67.2%) Shares 222 (-66.9%) Est. Cost $149.39 Unrealized +2.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $337 (-17.5%) Shares 1,040 (-11.9%) Est. Cost $278.92 Unrealized +19.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1 (-97.9%) Shares 25 (-97.6%) Est. Cost $45.62 Unrealized +30.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $3,531 (-1.5%) Shares 11,552 (-2.1%) Est. Cost $240.59 Unrealized +26.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $7 (-88.4%) Shares 27 (-87.1%) Est. Cost $281.51 Unrealized -1.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $46 (-52.2%) Shares 124 (-57.1%) Est. Cost $295.30 Unrealized +20.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 (-99.7%) Shares 1 (-99.7%) Est. Cost $138.97 Unrealized -5.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $162 (-23.0%) Shares 286 (-2.7%) Est. Cost $232.62 Unrealized +166.8%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 (-98.3%) Shares 38 (-98.1%) Est. Cost $24.59 Unrealized -6.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 (-98.9%) Shares 4 (-98.6%) Est. Cost $174.85 Unrealized -7.7%
MAS MASCO CORP 0.0%
Value ($000) $297 (-13.9%) Shares 4,685 (-4.5%) Est. Cost $61.67 Unrealized +5.0%
FFIV F5 INC 0.0%
Value ($000) $3 (-94.4%) Shares 11 (-92.9%) Est. Cost $307.26 Unrealized -12.4%
APP APPLOVIN CORP 0.0%
Value ($000) $46 (-50.9%) Shares 68 (-47.7%) Est. Cost $241.06 Unrealized +161.4%
AN AUTONATION INC 0.0%
Value ($000) $3 (-93.5%) Shares 16 (-93.1%) Est. Cost $207.14 Unrealized +0.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 (-96.9%) Shares 64 (-97.0%) Est. Cost $23.98 Unrealized -5.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 (-98.3%) Shares 17 (-98.2%) Est. Cost $49.85 Unrealized -7.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3 (-93.4%) Shares 121 (-93.1%) Est. Cost $29.34 Unrealized -8.5%
AVT AVNET INC 0.0%
Value ($000) $4 (-92.3%) Shares 79 (-91.6%) Est. Cost $52.93 Unrealized -7.6%
CDW CDW CORP 0.0%
Value ($000) $2 (-95.4%) Shares 16 (-94.6%) Est. Cost $186.73 Unrealized -21.3%
WSBC WESBANCO INC 0.3%
Value ($000) $2,468 (-1.8%) Shares 74,236 (-5.7%) Est. Cost $33.39 Unrealized -3.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4 (-92.5%) Shares 211 (-92.1%) Est. Cost $18.74 Unrealized -5.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 (-97.4%) Shares 20 (-97.5%) Est. Cost $55.18 Unrealized -1.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5 (-89.2%) Shares 30 (-88.2%) Est. Cost $183.42 Unrealized +2.1%
OKTA OKTA INC 0.0%
Value ($000) $5 (-90.2%) Shares 55 (-89.6%) Est. Cost $93.04 Unrealized -6.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 (-98.0%) Shares 8 (-98.1%) Est. Cost $105.78 Unrealized -2.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $20 (-68.5%) Shares 489 (-39.0%) Est. Cost $28.45 Unrealized +31.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $10 (-81.6%) Shares 82 (-79.3%) Est. Cost $118.76 Unrealized +3.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $8 (-83.8%) Shares 333 (-82.6%) Est. Cost $26.55 Unrealized -7.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $7 (-85.3%) Shares 41 (-83.8%) Est. Cost $186.26 Unrealized -11.8%
NTNX NUTANIX INC 0.0%
Value ($000) $12 (-76.6%) Shares 239 (-66.3%) Est. Cost $72.12 Unrealized -15.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $7 (-84.8%) Shares 52 (-84.7%) Est. Cost $142.65 Unrealized -6.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $599 (-6.2%) Shares 3,933 (-4.5%) Est. Cost $149.13 Unrealized +1.5%
GLD SPDR GOLD TR 0.1%
Value ($000) $434 (+10.0%) Shares 1,095 (-1.4%) Est. Cost $200.70 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,017 (-3.6%) Shares 5,722 (-1.1%) Est. Cost $35.51 Unrealized +409.8%
HUM HUMANA INC 0.0%
Value ($000) $13 (-74.6%) Shares 50 (-74.2%) Est. Cost $261.24 Unrealized +0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $9 (-81.4%) Shares 323 (-78.8%) Est. Cost $30.33 Unrealized -2.6%
DT DYNATRACE INC 0.0%
Value ($000) $9 (-79.8%) Shares 219 (-77.4%) Est. Cost $50.49 Unrealized -7.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 (-98.4%) Shares 12 (-97.9%) Est. Cost $62.08 Unrealized +2.1%
TTC TORO CO 0.0%
Value ($000) $14 (-71.6%) Shares 177 (-72.6%) Est. Cost $76.70 Unrealized -3.6%
ETSY ETSY INC 0.0%
Value ($000) $16 (-67.5%) Shares 297 (-61.0%) Est. Cost $59.89 Unrealized +1.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $17 (-65.3%) Shares 157 (-59.1%) Est. Cost $123.66 Unrealized -7.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $16 (-66.6%) Shares 104 (-65.1%) Est. Cost $177.17 Unrealized -16.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $14 (-68.5%) Shares 109 (-71.8%) Est. Cost $108.29 Unrealized +14.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $19 (-60.9%) Shares 172 (-50.6%) Est. Cost $145.41 Unrealized -19.3%
NOBL PROSHARES TR 0.0%
Value ($000) $125 (-19.2%) Shares 1,200 (-20.0%) Est. Cost $96.99 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $14 (-68.0%) Shares 432 (-66.9%) Est. Cost $33.25 Unrealized
CPRT COPART INC 0.0%
Value ($000) $23 (-56.0%) Shares 589 (-49.5%) Est. Cost $49.47 Unrealized -16.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $134 (-17.8%) Shares 1,197 (-7.1%) Est. Cost $136.96 Unrealized -14.9%
WSO WATSCO INC 0.0%
Value ($000) $1 (-95.5%) Shares 4 (-94.6%) Est. Cost $422.23 Unrealized -15.4%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $83 (-25.7%) Shares 3,365 (-30.5%) Est. Cost $14.81 Unrealized +94.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $8 (-78.2%) Shares 112 (-72.6%) Est. Cost $88.02 Unrealized -19.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $19 (-57.4%) Shares 1,864 (-54.3%) Est. Cost $10.94 Unrealized -5.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $24 (-51.0%) Shares 1,105 (-54.1%) Est. Cost $20.53 Unrealized -0.1%
FAST FASTENAL CO 0.0%
Value ($000) $36 (-40.8%) Shares 894 (-27.7%) Est. Cost $37.16 Unrealized +13.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $5 (-83.3%) Shares 32 (-84.6%) Est. Cost $134.24 Unrealized -1.2%
RMD RESMED INC 0.0%
Value ($000) $3 (-88.5%) Shares 12 (-87.0%) Est. Cost $267.94 Unrealized -4.7%
DASH DOORDASH INC 0.0%
Value ($000) $6 (-79.6%) Shares 25 (-75.5%) Est. Cost $86.77 Unrealized +170.3%
ZTS ZOETIS INC 0.0%
Value ($000) $18 (-55.0%) Shares 143 (-47.6%) Est. Cost $151.64 Unrealized -14.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5 (-80.1%) Shares 15 (-81.5%) Est. Cost $347.65 Unrealized +1.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $131 (-14.0%) Shares 1,044 (-3.2%) Est. Cost $113.30 Unrealized +24.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $333 (+6.8%) Shares 1,241 (-1.8%) Est. Cost $284.77 Unrealized -10.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3 (-87.5%) Shares 12 (-85.7%) Est. Cost $262.71 Unrealized +0.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $39 (-34.2%) Shares 1,034 (-15.0%) Est. Cost $68.94 Unrealized -35.7%
LII LENNOX INTL INC 0.0%
Value ($000) $2 (-89.1%) Shares 5 (-88.1%) Est. Cost $557.78 Unrealized -10.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $19 (-50.3%) Shares 186 (-51.4%) Est. Cost $110.56 Unrealized -15.2%
QUAL ISHARES TR 0.0%
Value ($000) $113 (-14.6%) Shares 571 (-16.4%) Est. Cost $191.06 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $28 (-40.6%) Shares 752 (-32.8%) Est. Cost $42.25 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $118 (-13.5%) Shares 674 (-5.2%) Est. Cost $204.56 Unrealized -11.9%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $62 (-22.4%) Shares 895 (-46.7%) Est. Cost $38.19 Unrealized +50.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $0 (-98.4%) Shares 2 (-98.0%) Est. Cost $177.52 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $10 (-63.1%) Shares 83 (-61.9%) Est. Cost $129.97 Unrealized -1.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $32 (-35.8%) Shares 1,273 (-35.4%) Est. Cost $24.71 Unrealized +4.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $32 (-34.5%) Shares 1,251 (-19.2%) Est. Cost $31.82 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $36 (-31.5%) Shares 572 (-16.9%) Est. Cost $74.68 Unrealized -7.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $238 (-6.5%) Shares 487 (-8.1%) Est. Cost $358.74 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $5 (-75.3%) Shares 175 (-75.8%) Est. Cost $29.10 Unrealized -2.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4 (-77.9%) Shares 106 (-79.8%) Est. Cost $34.84 Unrealized +9.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $16 (-46.4%) Shares 198 (-44.5%) Est. Cost $78.63 Unrealized +3.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4 (-77.1%) Shares 81 (-78.6%) Est. Cost $42.60 Unrealized +3.8%
MTB M & T BK CORP 0.0%
Value ($000) $8 (-59.8%) Shares 41 (-60.6%) Est. Cost $190.62 Unrealized -0.3%
POOL POOL CORP 0.0%
Value ($000) $4 (-76.4%) Shares 16 (-68.0%) Est. Cost $313.89 Unrealized -17.3%
DBX DROPBOX INC 0.0%
Value ($000) $29 (-28.2%) Shares 1,052 (-22.0%) Est. Cost $28.52 Unrealized +2.1%
EBAY EBAY INC. 0.0%
Value ($000) $6 (-65.2%) Shares 69 (-63.7%) Est. Cost $80.37 Unrealized +7.5%
ICUI ICU MED INC 0.0%
Value ($000) $38 (-22.7%) Shares 267 (-35.0%) Est. Cost $126.76 Unrealized +5.7%
CTAS CINTAS CORP 0.0%
Value ($000) $6 (-66.5%) Shares 30 (-63.4%) Est. Cost $203.91 Unrealized -7.7%
EPR EPR PPTYS 0.0%
Value ($000) $39 (-22.0%) Shares 780 (-9.4%) Est. Cost $58.03 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 (-94.1%) Shares 45 (-95.7%) Est. Cost $14.49 Unrealized -6.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $8 (-57.0%) Shares 55 (-59.3%) Est. Cost $128.43 Unrealized +3.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $29 (-26.1%) Shares 862 (-32.2%) Est. Cost $31.59 Unrealized +1.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $9 (-51.5%) Shares 76 (-52.2%) Est. Cost $110.87 Unrealized +9.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $45 (-17.3%) Shares 368 (-25.2%) Est. Cost $102.81 Unrealized +17.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $40 (-18.7%) Shares 1,192 (-19.1%) Est. Cost $36.42 Unrealized -7.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $41 (-18.3%) Shares 307 (-36.4%) Est. Cost $108.76 Unrealized +2.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $7 (-55.1%) Shares 40 (-51.2%) Est. Cost $203.50 Unrealized -8.4%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $22 (-29.1%) Shares 2,123 (-27.4%) Est. Cost $9.93 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $44 (-16.7%) Shares 999 (-20.7%) Est. Cost $41.87 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $438 (+2.0%) Shares 6,027 (-5.2%) Est. Cost $60.09 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $685 (-1.2%) Shares 9,825 (-3.0%) Est. Cost $60.02 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $19 (-31.0%) Shares 720 (-28.3%) Est. Cost $28.64 Unrealized -2.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $5 (-60.2%) Shares 100 (-55.0%) Est. Cost $62.07 Unrealized -14.3%
DDOG DATADOG INC 0.0%
Value ($000) $44 (-14.3%) Shares 324 (-10.2%) Est. Cost $137.42 Unrealized +15.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $82 (-8.1%) Shares 2,985 (-8.5%) Est. Cost $41.05 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 (-98.3%) Shares 18 (-98.1%) Est. Cost $7.80 Unrealized +0.3%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $816 (+0.9%) Shares 4,274 (-1.5%) Est. Cost $154.34 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $53 (+14.5%) Shares 91 (-4.2%) Est. Cost $555.58 Unrealized +1.7%
QRVO QORVO INC 0.0%
Value ($000) $41 (-13.3%) Shares 483 (-6.6%) Est. Cost $89.04 Unrealized -0.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $42 (-12.8%) Shares 218 (-12.8%) Est. Cost $214.69 Unrealized -10.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $46 (-11.3%) Shares 785 (-16.1%) Est. Cost $53.47 Unrealized +13.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $39 (-12.8%) Shares 888 (-34.5%) Est. Cost $35.02 Unrealized +9.8%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $28 (-16.8%) Shares 96 (-15.8%) Est. Cost $243.19 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $23 (-18.4%) Shares 166 (-16.6%) Est. Cost $150.86 Unrealized -5.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $7 (-41.3%) Shares 12 (-29.4%) Est. Cost $566.47 Unrealized +10.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $8 (-38.4%) Shares 39 (-40.9%) Est. Cost $228.57 Unrealized -17.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $39 (-10.7%) Shares 260 (-15.0%) Est. Cost $140.29 Unrealized +4.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $63 (-6.3%) Shares 906 (-23.4%) Est. Cost $51.74 Unrealized +20.7%
SLV ISHARES SILVER TR 0.0%
Value ($000) $4 (-49.6%) Shares 67 (-66.8%) Est. Cost $20.60 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $25 (-13.9%) Shares 750 (-16.7%) Est. Cost $21.76 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $58 (+7.2%) Shares 453 (-5.0%) Est. Cost $100.87 Unrealized +13.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 (-90.3%) Shares 66 (-85.5%) Est. Cost $7.99 Unrealized -11.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,039 (+0.3%) Shares 10,397 (-4.1%) Est. Cost $65.41 Unrealized +44.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $52 (+7.4%) Shares 733 (-9.4%) Est. Cost $59.00 Unrealized +10.4%
SOXX ISHARES TR 0.0%
Value ($000) $27 (-11.6%) Shares 89 (-20.5%) Est. Cost $224.10 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $27 (-11.4%) Shares 443 (-7.3%) Est. Cost $61.70 Unrealized +1.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $3 (-52.6%) Shares 59 (-42.2%) Est. Cost $64.74 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $277 (+1.2%) Shares 3,963 (-4.0%) Est. Cost $58.57 Unrealized +18.5%
PAYS PAYSIGN INC 0.0%
Value ($000) $0 (-88.5%) Shares 85 (-86.0%) Est. Cost $5.47 Unrealized -1.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $52 (+6.8%) Shares 535 (-7.4%) Est. Cost $88.88 Unrealized -1.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $42 (-7.0%) Shares 294 (-8.7%) Est. Cost $121.79 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $51 (+5.6%) Shares 256 (-17.2%) Est. Cost $158.82 Unrealized +14.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $43 (-5.8%) Shares 3,513 (-15.5%) Est. Cost $11.39 Unrealized +1.7%
FOXA FOX CORP 0.0%
Value ($000) $54 (+4.8%) Shares 740 (-9.5%) Est. Cost $56.95 Unrealized +14.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $55 (+4.4%) Shares 716 (-8.3%) Est. Cost $62.26 Unrealized +15.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $8 (-22.5%) Shares 40 (-13.0%) Est. Cost $198.99 Unrealized +9.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 (-73.4%) Shares 7 (-75.0%) Est. Cost $101.09 Unrealized +10.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $50 (+4.6%) Shares 841 (-7.0%) Est. Cost $55.43 Unrealized +1.5%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $0 (-91.8%) Shares 4 (-92.2%) Est. Cost $40.61 Unrealized +10.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $50 (+3.8%) Shares 246 (-23.6%) Est. Cost $164.95 Unrealized +8.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 (-66.2%) Shares 3 (-62.5%) Est. Cost $170.21 Unrealized +102.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $49 (+3.4%) Shares 852 (-7.1%) Est. Cost $51.47 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $1 (-54.1%) Shares 397 (-33.3%) Est. Cost $2.64 Unrealized +77.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $51 (+3.1%) Shares 936 (-6.1%) Est. Cost $52.63 Unrealized -2.5%
LMND LEMONADE INC 0.0%
Value ($000) $1 (-70.1%) Shares 9 (-77.5%) Est. Cost $48.79 Unrealized +37.7%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 (-92.5%) Shares 18 (-91.5%) Est. Cost $17.15 Unrealized -59.0%
GLOB GLOBANT S A 0.0%
Value ($000) $49 (+2.3%) Shares 751 (-10.2%) Est. Cost $73.72 Unrealized -14.7%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 (-67.3%) Shares 10 (-60.0%) Est. Cost $38.08 Unrealized +37.3%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1 (-50.8%) Shares 289 (-40.2%) Est. Cost $4.34 Unrealized -18.4%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $1 (-62.6%) Shares 13 (-64.9%) Est. Cost $25.46 Unrealized +57.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 (-55.5%) Shares 11 (-47.6%) Est. Cost $63.19 Unrealized +4.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $43 (+1.9%) Shares 508 (-6.4%) Est. Cost $76.95 Unrealized +3.5%
AZZ AZZ INC 0.0%
Value ($000) $1 (-59.2%) Shares 5 (-58.3%) Est. Cost $89.61 Unrealized +15.4%
KARO KAROOOOO LTD 0.0%
Value ($000) $0 (-64.1%) Shares 9 (-55.0%) Est. Cost $45.96 Unrealized +1.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $2 (-28.5%) Shares 155 (-28.9%) Est. Cost $6.84 Unrealized +110.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1 (-44.8%) Shares 16 (-36.0%) Est. Cost $63.49 Unrealized -10.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1 (-56.9%) Shares 30 (-34.8%) Est. Cost $22.65 Unrealized -9.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $48 (-1.4%) Shares 268 (-6.3%) Est. Cost $169.26 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $0 (-59.6%) Shares 15 (-53.1%) Est. Cost $35.34 Unrealized -15.9%
CRAI CRA INTL INC 0.0%
Value ($000) $0 (-61.3%) Shares 2 (-60.0%) Est. Cost $177.34 Unrealized +6.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $12 (-5.3%) Shares 17 (-10.5%) Est. Cost $574.17 Unrealized +18.6%
LRN STRIDE INC 0.0%
Value ($000) $0 (-82.6%) Shares 2 (-60.0%) Est. Cost $75.34 Unrealized +20.5%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $0 (-56.3%) Shares 43 (-51.1%) Est. Cost $8.79 Unrealized +36.7%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $0 (-53.6%) Shares 12 (-66.7%) Est. Cost $27.09 Unrealized +21.2%
LNN LINDSAY CORP 0.0%
Value ($000) $0 (-52.2%) Shares 4 (-42.9%) Est. Cost $132.22 Unrealized -9.4%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $1 (-48.0%) Shares 11 (-56.0%) Est. Cost $33.42 Unrealized +19.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2 (-23.9%) Shares 15 (-6.3%) Est. Cost $118.93 Unrealized -8.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $2 (-18.3%) Shares 128 (-24.7%) Est. Cost $12.19 Unrealized +33.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 (-62.6%) Shares 3 (-62.5%) Est. Cost $96.16 Unrealized -12.6%
DOX AMDOCS LTD 0.0%
Value ($000) $1 (-42.7%) Shares 7 (-41.7%) Est. Cost $79.97 Unrealized -0.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 (-81.5%) Shares 2 (-80.0%) Est. Cost $56.96 Unrealized -14.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 (-45.8%) Shares 4 (-50.0%) Est. Cost $110.71 Unrealized +13.4%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1 (-24.6%) Shares 16 (-5.9%) Est. Cost $98.14 Unrealized -16.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 (-36.9%) Shares 7 (-30.0%) Est. Cost $111.91 Unrealized -8.1%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 (-84.6%) Shares 1 (-83.3%) Est. Cost $70.53 Unrealized -0.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2 (-15.1%) Shares 27 (-6.9%) Est. Cost $78.19 Unrealized +8.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 (-69.6%) Shares 2 (-60.0%) Est. Cost $71.08 Unrealized +12.1%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 (-74.3%) Shares 3 (-72.7%) Est. Cost $46.42 Unrealized -12.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $0 (-43.1%) Shares 9 (-47.1%) Est. Cost $57.68 Unrealized -16.7%
RLI RLI CORP 0.0%
Value ($000) $0 (-51.0%) Shares 5 (-50.0%) Est. Cost $63.10 Unrealized -2.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 (-55.7%) Shares 2 (-33.3%) Est. Cost $146.75 Unrealized -4.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 (-60.0%) Shares 5 (-37.5%) Est. Cost $46.57 Unrealized +6.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $51 (-0.6%) Shares 235 (-6.7%) Est. Cost $177.14 Unrealized +24.7%
POST POST HLDGS INC 0.0%
Value ($000) $1 (-28.3%) Shares 7 (-22.2%) Est. Cost $90.92 Unrealized +13.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 (-66.8%) Shares 1 (-66.7%) Est. Cost $134.17 Unrealized -2.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $3 (-8.6%) Shares 32 (-5.9%) Est. Cost $70.07 Unrealized +18.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $46 (+0.5%) Shares 1,700 (-2.2%) Est. Cost $25.29 Unrealized +0.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 (-71.5%) Shares 3 (-70.0%) Est. Cost $38.42 Unrealized -20.0%
KFY KORN FERRY 0.0%
Value ($000) $0 (-40.9%) Shares 5 (-37.5%) Est. Cost $54.87 Unrealized +21.9%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 (-47.4%) Shares 5 (-37.5%) Est. Cost $44.88 Unrealized +5.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 (-33.4%) Shares 3 (-25.0%) Est. Cost $148.56 Unrealized -0.9%
SEZL SEZZLE INC 0.0%
Value ($000) $0 (-30.1%) Shares 7 (-12.5%) Est. Cost $91.80 Unrealized -25.7%
LKQ LKQ CORP 0.0%
Value ($000) $1 (-25.8%) Shares 18 (-25.0%) Est. Cost $38.14 Unrealized -21.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 (-27.5%) Shares 6 (-14.3%) Est. Cost $47.36 Unrealized +82.9%
VVV VALVOLINE INC 0.0%
Value ($000) $0 (-37.7%) Shares 10 (-23.1%) Est. Cost $31.78 Unrealized +1.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 (-63.1%) Shares 2 (-60.0%) Est. Cost $48.84 Unrealized +2.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 (-17.9%) Shares 15 (-6.3%) Est. Cost $48.53 Unrealized +7.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1 (-24.7%) Shares 11 (-21.4%) Est. Cost $41.03 Unrealized +11.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 (-52.3%) Shares 2 (-50.0%) Est. Cost $79.38 Unrealized -8.3%
SLM SLM CORP 0.0%
Value ($000) $1 (-14.1%) Shares 36 (-12.2%) Est. Cost $16.01 Unrealized +71.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 (-46.5%) Shares 7 (-46.2%) Est. Cost $22.42 Unrealized +10.6%
BGC BGC GROUP INC 0.0%
Value ($000) $0 (-33.7%) Shares 33 (-29.8%) Est. Cost $4.99 Unrealized +80.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 (-35.0%) Shares 5 (-37.5%) Est. Cost $49.46 Unrealized +2.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 (-42.4%) Shares 1 (-50.0%) Est. Cost $171.94 Unrealized -2.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 (-70.1%) Shares 1 (-66.7%) Est. Cost $81.48 Unrealized -27.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 (-69.5%) Shares 2 (-60.0%) Est. Cost $37.64 Unrealized -7.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 (-14.1%) Shares 16 (-11.1%) Est. Cost $34.54 Unrealized +48.5%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $1 (-12.5%) Shares 60 (-10.4%) Est. Cost $15.58 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 (-43.1%) Shares 12 (-40.0%) Est. Cost $15.66 Unrealized -3.7%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 (-48.3%) Shares 9 (-50.0%) Est. Cost $17.96 Unrealized -13.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 (-79.9%) Shares 1 (-80.0%) Est. Cost $36.18 Unrealized -11.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 (-51.0%) Shares 2 (-50.0%) Est. Cost $59.70 Unrealized -1.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 (-87.6%) Shares 1 (-85.7%) Est. Cost $20.06 Unrealized -6.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 (-28.3%) Shares 10 (-37.5%) Est. Cost $31.24 Unrealized -6.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 (-13.4%) Shares 6 (-25.0%) Est. Cost $121.84 Unrealized +0.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 (-16.8%) Shares 22 (-15.4%) Est. Cost $24.76 Unrealized +12.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 (-72.9%) Shares 6 (-71.4%) Est. Cost $7.62 Unrealized +1.7%
TGLS TECNOGLASS INC 0.0%
Value ($000) $0 (-43.7%) Shares 3 (-25.0%) Est. Cost $50.78 Unrealized +7.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 (-58.7%) Shares 1 (-50.0%) Est. Cost $80.54 Unrealized +4.0%
BOX BOX INC 0.0%
Value ($000) $0 (-32.4%) Shares 8 (-27.3%) Est. Cost $27.73 Unrealized +13.1%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $1 (-11.2%) Shares 100 (-4.8%) Est. Cost $9.73 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 (-42.0%) Shares 2 (-33.3%) Est. Cost $96.99 Unrealized -19.6%
NCNO NCINO INC 0.0%
Value ($000) $0 (-68.1%) Shares 2 (-66.7%) Est. Cost $31.33 Unrealized -19.0%
ABM ABM INDS INC 0.0%
Value ($000) $0 (-34.4%) Shares 5 (-28.6%) Est. Cost $40.45 Unrealized +7.9%
CBZ CBIZ INC 0.0%
Value ($000) $0 (-67.9%) Shares 1 (-66.7%) Est. Cost $51.53 Unrealized +2.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 (-56.4%) Shares 1 (-50.0%) Est. Cost $108.92 Unrealized -19.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 (-68.8%) Shares 4 (-73.3%) Est. Cost $8.97 Unrealized +16.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 (-57.3%) Shares 2 (-50.0%) Est. Cost $44.32 Unrealized -18.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 (-21.1%) Shares 7 (-22.2%) Est. Cost $45.36 Unrealized -9.2%
VERX VERTEX INC 0.0%
Value ($000) $0 (-80.0%) Shares 1 (-75.0%) Est. Cost $21.73 Unrealized -0.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 (-8.3%) Shares 11 (-8.3%) Est. Cost $88.60 Unrealized -21.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 (-15.1%) Shares 6 (-14.3%) Est. Cost $61.62 Unrealized -0.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 (-29.3%) Shares 3 (-25.0%) Est. Cost $52.28 Unrealized -13.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-65.4%) Shares 1 (-50.0%) Est. Cost $38.81 Unrealized -9.6%
HNI HNI CORP 0.0%
Value ($000) $0 (-54.3%) Shares 1 (-50.0%) Est. Cost $43.47 Unrealized -2.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 (-26.7%) Shares 3 (-25.0%) Est. Cost $50.98 Unrealized -14.5%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 (-32.8%) Shares 16 (-36.0%) Est. Cost $6.13 Unrealized -14.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 (+24.2%) Shares 29 (-3.3%) Est. Cost $4.98 Unrealized +21.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 (-24.4%) Shares 5 (-16.7%) Est. Cost $25.73 Unrealized -4.2%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $0 (-33.0%) Shares 2 (-33.3%) Est. Cost $35.27 Unrealized -0.5%
DAN DANA INC 0.0%
Value ($000) $1 (+2.1%) Shares 25 (-13.8%) Est. Cost $15.12 Unrealized +39.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $4 (0.0%) Shares 47 (-17.5%) Est. Cost $54.92 Unrealized +41.1%

Unchanged Positions (506)

LLY ELI LILLY & CO 2.6%
Value ($000) $20,492 Shares 19,068 Est. Cost $257.20 Unrealized +271.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value ($000) $1,885 Shares 27,578 Est. Cost $68.79 Unrealized
HRL HORMEL FOODS CORP 1.4%
Value ($000) $11,227 Shares 473,731 Est. Cost $38.53 Unrealized -39.5%
ANDE ANDERSONS INC 0.3%
Value ($000) $2,126 Shares 39,984 Est. Cost $32.57 Unrealized +49.6%
AVUS AMERICAN CENTY ETF TR 1.5%
Value ($000) $12,251 Shares 109,596 Est. Cost $100.37 Unrealized
DFSU DIMENSIONAL ETF TRUST 1.2%
Value ($000) $9,154 Shares 210,779 Est. Cost $34.64 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $1,585 Shares 21,510 Est. Cost $68.83 Unrealized +9.7%
VYMI VANGUARD WHITEHALL FDS 0.4%
Value ($000) $2,848 Shares 31,649 Est. Cost $67.48 Unrealized
V VISA INC 0.5%
Value ($000) $3,914 Shares 11,160 Est. Cost $218.06 Unrealized +56.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $931 Shares 4,499 Est. Cost $154.24 Unrealized +27.7%
DFEM DIMENSIONAL ETF TRUST 0.5%
Value ($000) $3,731 Shares 112,801 Est. Cost $23.67 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,057 Shares 21,182 Est. Cost $42.95 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,098 Shares 7,658 Est. Cost $146.58 Unrealized +0.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $615 Shares 7,980 Est. Cost $59.52 Unrealized +24.0%
SHFS SHF HOLDINGS INC 0.0%
Value ($000) $12 Shares 11,313 Est. Cost $7.21 Unrealized -65.4%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $390 Shares 3,000 Est. Cost $41.18 Unrealized +233.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $881 Shares 1,021 Est. Cost $596.53 Unrealized +51.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $973 Shares 12,117 Est. Cost $72.22 Unrealized +14.2%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $2,283 Shares 30,775 Est. Cost $55.30 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $509 Shares 1,193 Est. Cost $461.07 Unrealized -7.3%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,219 Shares 26,169 Est. Cost $29.72 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $482 Shares 3,738 Est. Cost $100.14 Unrealized +34.6%
IAUM ISHARES GOLD TR 0.1%
Value ($000) $402 Shares 9,348 Est. Cost $37.72 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $941 Shares 5,072 Est. Cost $147.13 Unrealized +26.7%
UMBF UMB FINL CORP 0.2%
Value ($000) $1,265 Shares 10,995 Est. Cost $110.24 Unrealized +2.8%
ABT ABBOTT LABS 0.1%
Value ($000) $502 Shares 4,005 Est. Cost $124.09 Unrealized +2.6%
AMGN AMGEN INC 0.0%
Value ($000) $249 Shares 759 Est. Cost $286.29 Unrealized +10.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $262 Shares 1,910 Est. Cost $107.87 Unrealized +19.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $129 Shares 757 Est. Cost $131.42 Unrealized +16.7%
GWW WW GRAINGER INC 0.1%
Value ($000) $449 Shares 445 Est. Cost $674.44 Unrealized +43.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $93 Shares 25,000 Est. Cost $2.33 Unrealized +38.5%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $47 Shares 2,116 Est. Cost $29.38 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $458 Shares 10,000 Est. Cost $42.25 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 10,061 Est. Cost $4.27 Unrealized +92.8%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $522 Shares 16,012 Est. Cost $22.02 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $121 Shares 359 Est. Cost $154.97 Unrealized +103.4%
DFCF DIMENSIONAL ETF TRUST 1.0%
Value ($000) $8,167 Shares 191,896 Est. Cost $42.43 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $221 Shares 1,843 Est. Cost $39.86 Unrealized +186.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $34 Shares 394 Est. Cost $58.28 Unrealized +30.2%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $84 Shares 3,794 Est. Cost $17.97 Unrealized +15.2%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $805 Shares 2,400 Est. Cost $248.79 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $92.20 Unrealized +10.0%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,495 Shares 20,177 Est. Cost $73.50 Unrealized
MKSI MKS INC. 0.0%
Value ($000) $39 Shares 243 Est. Cost $106.31 Unrealized +39.4%
GRMN GARMIN LTD 0.0%
Value ($000) $43 Shares 213 Est. Cost $223.08 Unrealized -2.9%
DERM JOURNEY MED CORP 0.0%
Value ($000) $116 Shares 15,000 Est. Cost $7.25 Unrealized +8.1%
MDYV SPDR SERIES TRUST 0.1%
Value ($000) $593 Shares 7,000 Est. Cost $71.08 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $160 Shares 2,101 Est. Cost $79.50 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $21 Shares 439 Est. Cost $39.20 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $18 Shares 240 Est. Cost $66.78 Unrealized
HROW HARROW INC 0.0%
Value ($000) $298 Shares 6,073 Est. Cost $30.38 Unrealized +38.2%
CLS CELESTICA INC 0.0%
Value ($000) $30 Shares 100 Est. Cost $78.23 Unrealized +285.3%
PTC PTC INC 0.0%
Value ($000) $29 Shares 165 Est. Cost $200.38 Unrealized -7.3%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $115 Shares 6,983 Est. Cost $16.04 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $38 Shares 488 Est. Cost $71.08 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $230 Shares 8,760 Est. Cost $38.86 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $47 Shares 272 Est. Cost $175.03 Unrealized +4.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $199 Shares 3,336 Est. Cost $48.02 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $239 Shares 969 Est. Cost $165.09 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $497 Shares 2,174 Est. Cost $154.87 Unrealized +46.9%
IYH ISHARES TR 0.0%
Value ($000) $40 Shares 615 Est. Cost $58.72 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $21 Shares 368 Est. Cost $37.47 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $19 Shares 9 Est. Cost $1784.36 Unrealized +9.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $31 Shares 1,391 Est. Cost $16.65 Unrealized +30.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $46 Shares 163 Est. Cost $230.39 Unrealized +27.2%
IQDF FLEXSHARES TR 0.0%
Value ($000) $57 Shares 1,883 Est. Cost $28.15 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $25 Shares 216 Est. Cost $102.97 Unrealized +0.5%
EPS WISDOMTREE TR 0.0%
Value ($000) $122 Shares 1,726 Est. Cost $50.40 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $31 Shares 369 Est. Cost $76.95 Unrealized +3.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $40 Shares 3,040 Est. Cost $13.66 Unrealized -7.6%
IWF ISHARES TR 0.0%
Value ($000) $287 Shares 606 Est. Cost $327.12 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $44 Shares 106 Est. Cost $394.09 Unrealized +8.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $79 Shares 164 Est. Cost $463.74 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $66 Shares 230 Est. Cost $255.31 Unrealized +13.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $33 Shares 168 Est. Cost $204.54 Unrealized -4.7%
DCI DONALDSON INC 0.0%
Value ($000) $34 Shares 378 Est. Cost $74.26 Unrealized +16.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 323 Est. Cost $120.73 Unrealized +19.0%
FNB F N B CORP 0.0%
Value ($000) $41 Shares 2,417 Est. Cost $15.66 Unrealized +3.9%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $11 Shares 75 Est. Cost $173.33 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $129 Shares 586 Est. Cost $166.47 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $38 Shares 419 Est. Cost $82.29 Unrealized +4.8%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $21 Shares 500 Est. Cost $37.19 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $4.19 Unrealized +74.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $63 Shares 2,310 Est. Cost $35.51 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $101 Shares 3,550 Est. Cost $41.85 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $344 Shares 2,219 Est. Cost $153.64 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $85 Shares 600 Est. Cost $107.21 Unrealized
UXRP PROSHARES TR 0.0%
Value ($000) $1 Shares 97 Est. Cost $28.68 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $177 Shares 2,280 Est. Cost $73.00 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $13 Shares 394 Est. Cost $28.29 Unrealized +9.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $79 Shares 2,943 Est. Cost $40.83 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $10 Shares 140 Est. Cost $47.27 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 27 Est. Cost $360.98 Unrealized +19.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $18 Shares 218 Est. Cost $81.92 Unrealized -4.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $60 Shares 660 Est. Cost $60.74 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $13 Shares 302 Est. Cost $28.61 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $45.74 Unrealized -60.5%
OPRA OPERA LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.04 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $38 Shares 183 Est. Cost $181.74 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $8 Shares 227 Est. Cost $28.35 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $92 Shares 1,402 Est. Cost $55.04 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $3 Shares 195 Est. Cost $14.51 Unrealized +7.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $23 Shares 231 Est. Cost $96.01 Unrealized +0.1%
IJS ISHARES TR 0.0%
Value ($000) $38 Shares 332 Est. Cost $95.62 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $7 Shares 207 Est. Cost $25.48 Unrealized +29.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $21 Shares 117 Est. Cost $166.34 Unrealized +13.7%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.89 Unrealized
BLCN SIREN ETF TR 0.0%
Value ($000) $6 Shares 259 Est. Cost $40.80 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $63 Shares 298 Est. Cost $178.90 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $47 Shares 235 Est. Cost $173.27 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $10 Shares 115 Est. Cost $64.98 Unrealized +39.9%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $9.22 Unrealized -13.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $11 Shares 811 Est. Cost $13.35 Unrealized +0.3%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $18 Shares 467 Est. Cost $28.41 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $68 Shares 113 Est. Cost $519.08 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $34 Shares 334 Est. Cost $81.32 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.90 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $36 Shares 339 Est. Cost $73.15 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $108 Shares 2,845 Est. Cost $35.56 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 323 Est. Cost $35.50 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 25 Est. Cost $250.34 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $9 Shares 678 Est. Cost $11.21 Unrealized +6.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 Shares 908 Est. Cost $28.70 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $32 Shares 715 Est. Cost $33.08 Unrealized +38.2%
ARKG ARK ETF TR 0.0%
Value ($000) $16 Shares 538 Est. Cost $24.64 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $755 Shares 1 Est. Cost $761794.56 Unrealized -2.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $22 Shares 688 Est. Cost $25.73 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $1 Shares 50 Est. Cost $31.49 Unrealized
PTLC PACER FDS TR 0.0%
Value ($000) $33 Shares 600 Est. Cost $50.76 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.73 Unrealized -14.1%
DAPP VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.65 Unrealized
FLGR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $23 Shares 679 Est. Cost $29.33 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $8 Shares 659 Est. Cost $14.34 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $9 Shares 142 Est. Cost $67.57 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $39 Shares 525 Est. Cost $76.24 Unrealized -3.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $9 Shares 500 Est. Cost $12.47 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $19 Shares 233 Est. Cost $68.94 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $6 Shares 334 Est. Cost $11.93 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2 Shares 34 Est. Cost $54.75 Unrealized +9.4%
QXO QXO INC 0.0%
Value ($000) $35 Shares 1,823 Est. Cost $14.73 Unrealized +30.1%
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $19 Shares 432 Est. Cost $42.19 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $8 Shares 113 Est. Cost $68.30 Unrealized +10.5%
CMRE COSTAMARE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.62 Unrealized +1.4%
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 100 Est. Cost $71.64 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $61.99 Unrealized -13.3%
FN FABRINET 0.0%
Value ($000) $2 Shares 4 Est. Cost $115.94 Unrealized +275.2%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $15 Shares 305 Est. Cost $44.65 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4 Shares 34 Est. Cost $65.32 Unrealized +75.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $4 Shares 194 Est. Cost $15.51 Unrealized +26.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $41 Shares 3,182 Est. Cost $13.36 Unrealized -3.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.41 Unrealized +9.9%
TRI CONTL CORP 0.0%
Value ($000) $8 Shares 231 Est. Cost $34.63 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $13 Shares 95 Est. Cost $105.26 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $23 Shares 114 Est. Cost $148.17 Unrealized +36.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $10 Shares 135 Est. Cost $67.22 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.43 Unrealized +32.4%
R RYDER SYS INC 0.0%
Value ($000) $20 Shares 105 Est. Cost $132.46 Unrealized +35.7%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.02 Unrealized -17.5%
FSK FS KKR CAP CORP 0.0%
Value ($000) $33 Shares 2,238 Est. Cost $14.34 Unrealized +2.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.96 Unrealized +48.3%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $25.61 Unrealized -63.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $22 Shares 481 Est. Cost $31.03 Unrealized +50.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.41 Unrealized +61.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.72 Unrealized +107.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 5 Est. Cost $153.39 Unrealized +68.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $5 Shares 200 Est. Cost $28.18 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $20 Shares 426 Est. Cost $44.34 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.30 Unrealized +65.6%
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $13 Shares 290 Est. Cost $40.89 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $21 Shares 232 Est. Cost $87.87 Unrealized +1.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.21 Unrealized +55.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $21 Shares 357 Est. Cost $55.50 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.26 Unrealized +51.1%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 56 Est. Cost $109.34 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $115.65 Unrealized -88.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 582 Est. Cost $43.20 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $185.62 Unrealized -10.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3 Shares 5 Est. Cost $446.25 Unrealized +29.7%
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $134.99 Unrealized +65.1%
DLN WISDOMTREE TR 0.0%
Value ($000) $16 Shares 182 Est. Cost $65.93 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 4 Est. Cost $62.33 Unrealized +154.6%
WINA WINMARK CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $386.59 Unrealized +10.7%
TMFG RBB FD INC 0.0%
Value ($000) $25 Shares 824 Est. Cost $22.89 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $92.68 Unrealized +136.5%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.90 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $117.87 Unrealized +15.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $2.92 Unrealized +57.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 117 Est. Cost $15.19 Unrealized -80.5%
INDA ISHARES TR 0.0%
Value ($000) $4 Shares 80 Est. Cost $52.55 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.99 Unrealized +91.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $20.10 Unrealized +84.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $3 Shares 49 Est. Cost $69.98 Unrealized -15.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $48.48 Unrealized +55.1%
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.85 Unrealized +43.0%
NXT NEXTPOWER INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.33 Unrealized +76.7%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $1 Shares 174 Est. Cost $6.21 Unrealized +19.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $1 Shares 127 Est. Cost $8.59 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.70 Unrealized +38.9%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.08 Unrealized -25.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $295.91 Unrealized +37.8%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $8 Shares 60 Est. Cost $95.83 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.52 Unrealized +101.9%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $33 Shares 690 Est. Cost $47.72 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.34 Unrealized +84.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $37.41 Unrealized +75.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $4 Shares 203 Est. Cost $21.52 Unrealized -18.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $118.86 Unrealized +14.4%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.31 Unrealized +76.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 62 Est. Cost $174.58 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.32 Unrealized +71.9%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 71 Est. Cost $62.04 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $5.49 Unrealized +159.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1 Shares 95 Est. Cost $5.74 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 9 Est. Cost $54.93 Unrealized +79.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2 Shares 100 Est. Cost $29.43 Unrealized -21.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.85 Unrealized -6.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $62.86 Unrealized +462.4%
NOV NOV INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.92 Unrealized +14.8%
DRIV GLOBAL X FDS 0.0%
Value ($000) $2 Shares 80 Est. Cost $28.44 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $57.66 Unrealized +225.0%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 Shares 93 Est. Cost $53.68 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $10.47 Unrealized +69.5%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6 Shares 142 Est. Cost $41.67 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $14.19 Unrealized +55.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.23 Unrealized +36.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.06 Unrealized +192.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.02 Unrealized +40.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.15 Unrealized +28.1%
NNI NELNET INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $104.49 Unrealized +25.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $46.25 Unrealized +147.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.89 Unrealized +86.1%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $58.31 Unrealized +73.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $0 Shares 32 Est. Cost $19.53 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $257.59 Unrealized +59.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.88 Unrealized +35.9%
KBH KB HOME 0.0%
Value ($000) $1 Shares 12 Est. Cost $32.81 Unrealized +86.4%
AAON AAON INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.95 Unrealized +44.3%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.43 Unrealized +7.4%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.63 Unrealized +5.3%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $2 Shares 330 Est. Cost $5.69 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $21.99 Unrealized +86.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $37.09 Unrealized +133.9%
AGG ISHARES TR 0.0%
Value ($000) $22 Shares 221 Est. Cost $97.01 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.60 Unrealized +25.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.37 Unrealized -12.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $68.69 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 1 Est. Cost $610.54 Unrealized +74.7%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 9 Est. Cost $111.11 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $66 Shares 3,913 Est. Cost $16.39 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.85 Unrealized +23.5%
IEDI ISHARES U S ETF TR 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $2 Shares 165 Est. Cost $7.10 Unrealized +71.1%
AIQ GLOBAL X FDS 0.0%
Value ($000) $3 Shares 51 Est. Cost $36.39 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.13 Unrealized +147.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 21 Est. Cost $37.04 Unrealized +179.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.10 Unrealized -24.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.21 Unrealized +19.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.60 Unrealized +11.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.66 Unrealized -1.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $9.90 Unrealized +12.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $2 Shares 101 Est. Cost $24.86 Unrealized -24.9%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $2 Shares 613 Est. Cost $2.65 Unrealized +29.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $62.93 Unrealized +16.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.39 Unrealized +9.2%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $67 Shares 4,007 Est. Cost $16.53 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.48 Unrealized +26.9%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.62 Unrealized -9.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.72 Unrealized +4.3%
RSSL GLOBAL X FDS 0.0%
Value ($000) $4 Shares 42 Est. Cost $95.24 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.97 Unrealized +84.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.99 Unrealized +22.1%
DLS WISDOMTREE TR 0.0%
Value ($000) $3 Shares 38 Est. Cost $75.13 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.87 Unrealized +26.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.58 Unrealized +5.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.14 Unrealized +5.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.33 Unrealized +103.5%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $465.31 Unrealized -35.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $54.45 Unrealized +133.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 538 Est. Cost $28.07 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.25 Unrealized +45.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.60 Unrealized +21.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.30 Unrealized +13.6%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.71 Unrealized -5.0%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.68 Unrealized +36.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $219.82 Unrealized +21.1%
NIO NIO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.79 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $26.14 Unrealized +22.5%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $32 Shares 2,581 Est. Cost $12.17 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $3.83 Unrealized -42.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $257.38 Unrealized +23.4%
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $60.55 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $83.32 Unrealized +152.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.00 Unrealized -0.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $387.42 Unrealized -19.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.55 Unrealized -29.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.98 Unrealized +27.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $23.87 Unrealized +70.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 4 Est. Cost $280.00 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $234.05 Unrealized +1.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $6.44 Unrealized +103.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.53 Unrealized -3.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.45 Unrealized -6.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.48 Unrealized +45.5%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.69 Unrealized +27.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.71 Unrealized +31.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.01 Unrealized +20.8%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.17 Unrealized +16.7%
LCID LUCID GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.60 Unrealized -29.3%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.01 Unrealized +40.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $22.27 Unrealized +45.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.37 Unrealized -10.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.65 Unrealized +15.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $92.80 Unrealized +178.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.83 Unrealized +35.7%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $41 Shares 476 Est. Cost $71.16 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 2 Est. Cost $88.18 Unrealized -64.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $11.42 Unrealized +62.1%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.11 Unrealized +7.5%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 19 Est. Cost $63.32 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $102.09 Unrealized +32.7%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 27 Est. Cost $12.15 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $173.49 Unrealized -6.2%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.79 Unrealized +3.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.90 Unrealized -1.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.64 Unrealized +24.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $60.88 Unrealized +54.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.48 Unrealized +21.3%
NPO ENPRO INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $129.97 Unrealized +70.2%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $2 Shares 459 Est. Cost $3.43 Unrealized +8.2%
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.30 Unrealized +20.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $86.36 Unrealized +116.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $151.72 Unrealized +27.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $41.45 Unrealized +79.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.21 Unrealized +21.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.64 Unrealized +74.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.54 Unrealized -11.7%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.70 Unrealized +33.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.33 Unrealized +29.0%
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.24 Unrealized -4.8%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.43 Unrealized +59.8%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $102.27 Unrealized +27.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.40 Unrealized +84.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.62 Unrealized +51.7%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $210.79 Unrealized +17.5%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.08 Unrealized +57.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.31 Unrealized +40.2%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.08 Unrealized +93.2%
EWJ ISHARES INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $67.10 Unrealized
OGIG ALPS ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.87 Unrealized +97.2%
LAZ LAZARD INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.93 Unrealized -2.0%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.38 Unrealized +63.0%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.24 Unrealized -3.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.02 Unrealized +18.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $54 Shares 1,176 Est. Cost $39.57 Unrealized
GEF GREIF INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.86 Unrealized +5.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.14 Unrealized +37.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.14 Unrealized +21.3%
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $1 Shares 154 Est. Cost $5.86 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.01 Unrealized +3.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 33 Est. Cost $76.71 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.88 Unrealized +6.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.25 Unrealized +43.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.24 Unrealized -6.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $153.92 Unrealized +12.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.77 Unrealized +99.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 1 Est. Cost $521.93 Unrealized -11.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.98 Unrealized +49.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $32.77 Unrealized +18.9%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $68.16 Unrealized +71.1%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.87 Unrealized -18.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.87 Unrealized +18.6%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.03 Unrealized +44.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.41 Unrealized +4.6%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $107.72 Unrealized +30.8%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $124.51 Unrealized +26.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.15 Unrealized +41.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.70 Unrealized +19.3%
SDRL SEADRILL LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.46 Unrealized +2.3%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.06 Unrealized +111.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2 Shares 129 Est. Cost $16.61 Unrealized -25.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.52 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.91 Unrealized +8.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.33 Unrealized +42.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.30 Unrealized +32.4%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 11 Est. Cost $121.09 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1 Shares 35 Est. Cost $45.01 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.72 Unrealized +19.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.63 Unrealized +44.3%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.25 Unrealized +4.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.95 Unrealized +15.4%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $1 Shares 100 Est. Cost $25.94 Unrealized -62.6%
IESC IES HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $140.58 Unrealized +185.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $83.31 Unrealized +9.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.39 Unrealized +11.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.51 Unrealized -50.9%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.02 Unrealized +4.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.11 Unrealized -28.8%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.53 Unrealized +22.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.57 Unrealized -13.1%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.30 Unrealized -9.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.40 Unrealized -2.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.25 Unrealized +27.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.37 Unrealized +5.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.04 Unrealized -41.2%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.60 Unrealized +19.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 2 Est. Cost $129.46 Unrealized +160.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.99 Unrealized +29.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $29.41 Unrealized +115.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.19 Unrealized +28.2%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.13 Unrealized +37.6%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $266.66 Unrealized +26.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.60 Unrealized +5.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.95 Unrealized -6.9%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.69 Unrealized +6.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.58 Unrealized +38.4%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $206.71 Unrealized +37.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.81 Unrealized +16.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $41.07 Unrealized +100.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.09 Unrealized +24.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $147.38 Unrealized +77.2%
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.66 Unrealized +6.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.46 Unrealized +1.5%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.89 Unrealized +10.5%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.74 Unrealized +82.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.79 Unrealized +48.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.89 Unrealized +63.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $35.91 Unrealized +106.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 1 Est. Cost $246.90 Unrealized +129.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $85.07 Unrealized -98.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.17 Unrealized +13.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $129.45 Unrealized +17.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 245 Est. Cost $35.35 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.19 Unrealized -95.5%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.04 Unrealized +115.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.38 Unrealized +56.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.35 Unrealized +103.3%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.46 Unrealized +48.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.71 Unrealized +28.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $95.54 Unrealized +53.5%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.72 Unrealized +18.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $155.75 Unrealized +77.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $49.55 Unrealized +63.8%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.14 Unrealized +8.9%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.24 Unrealized +23.8%
CXDO CREXENDO INC 0.0%
Value ($000) $2 Shares 288 Est. Cost $5.87 Unrealized +11.5%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $264.05 Unrealized +130.7%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.44 Unrealized -40.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.14 Unrealized +7.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.74 Unrealized -82.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.89 Unrealized -5.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.94 Unrealized -27.0%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $99.85 Unrealized +23.5%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.66 Unrealized +74.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.68 Unrealized +51.7%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.99 Unrealized +11.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.30 Unrealized +63.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.69 Unrealized +38.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.23 Unrealized +62.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.67 Unrealized -6.9%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.91 Unrealized +41.1%
HUYA HUYA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.37 Unrealized +59.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.03 Unrealized +4.4%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.81 Unrealized +90.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.98 Unrealized +21.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.26 Unrealized -1.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.09 Unrealized +42.7%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.77 Unrealized +10.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.99 Unrealized +43.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.88 Unrealized +30.3%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.96 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 20 Est. Cost $209.35 Unrealized
HGTY HAGERTY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.08 Unrealized +12.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.88 Unrealized +20.4%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.23 Unrealized +50.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $9.63 Unrealized +158.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.44 Unrealized +43.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.61 Unrealized +64.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.12 Unrealized +25.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.40 Unrealized +0.3%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.06 Unrealized +10.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.09 Unrealized +23.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.83 Unrealized +24.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 14 Est. Cost $2.63 Unrealized +44.1%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.12 Unrealized +85.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.85 Unrealized +4.4%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.47 Unrealized +7.4%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $46.00 Unrealized +67.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $84.57 Unrealized +12.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.74 Unrealized +16.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $111.89 Unrealized +11.5%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.29 Unrealized +34.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.56 Unrealized +12.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.88 Unrealized +61.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1 Shares 3 Est. Cost $274.00 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.15 Unrealized -71.8%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.26 Unrealized -36.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.53 Unrealized -95.5%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.96 Unrealized -78.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.72 Unrealized +13.9%
CENN CENNTRO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.33 Unrealized -84.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.67 Unrealized +4.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.79 Unrealized -15.8%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.49 Unrealized +82.4%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.62 Unrealized +30.4%