Covestor Ltd Diversified Active

CIK: 0001909846 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $191 (100.0% shares, 0.0% debt)

Holdings (2,804)

New Positions (79)

MTW MANITOWOC COMPANY INC 0.2%
Value ($000) $0 Shares 28,349 Est. Cost $11.38 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.2%
Value ($000) $0 Shares 14,208 Est. Cost $22.31 Unrealized 0.0%
KNOP KNOT OFFSHORE PARTNERS LP 0.1%
Value ($000) $0 Shares 12,905 Est. Cost $9.66 Unrealized 0.0%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $0 Shares 413 Est. Cost $0.17 Unrealized
LABU DRX DLY S&P BIOTECH BULL 3X 0.0%
Value ($000) $0 Shares 448 Est. Cost $0.16 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $0 Shares 2,611 Est. Cost $16.77 Unrealized 0.0%
CWK CUSHMAN & WAKEFIELD LTD 0.0%
Value ($000) $0 Shares 2,677 Est. Cost $15.85 Unrealized 0.0%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,627 Est. Cost $0.00 Unrealized
NRDS NERDWALLET INC-CL A 0.0%
Value ($000) $0 Shares 2,516 Est. Cost $13.08 Unrealized 0.0%
TLS TELOS CORPORATION 0.0%
Value ($000) $0 Shares 5,655 Est. Cost $6.24 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $0 Shares 340 Est. Cost $84.91 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS-C 0.0%
Value ($000) $0 Shares 179 Est. Cost $85.87 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value ($000) $0 Shares 649 Est. Cost $11.39 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 193 Est. Cost $59.45 Unrealized 0.0%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $132.64 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 179 Est. Cost $0.05 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $0 Shares 630 Est. Cost $12.61 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 475 Est. Cost $17.38 Unrealized 0.0%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $0 Shares 611 Est. Cost $14.41 Unrealized 0.0%
TASK TASKUS INC-A 0.0%
Value ($000) $0 Shares 681 Est. Cost $12.78 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 387 Est. Cost $13.48 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS-A 0.0%
Value ($000) $0 Shares 67 Est. Cost $83.24 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $0 Shares 49 Est. Cost $0.10 Unrealized
SPTL SS SPDR PF LNG TRM TSY E-USD 0.0%
Value ($000) $0 Shares 161 Est. Cost $0.02 Unrealized
EDIV SPDR S&P EMERGING MARKETS DI 0.0%
Value ($000) $0 Shares 111 Est. Cost $0.04 Unrealized
BTC GRAYSCALE BITCOIN MINI ETF 0.0%
Value ($000) $0 Shares 90 Est. Cost $0.03 Unrealized
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $47.08 Unrealized 0.0%
SRBK SR BANCORP INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $0.02 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $160.77 Unrealized 0.0%
UL UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.08 Unrealized
FLOC FLOWCO HOLDINGS INC-CL A 0.0%
Value ($000) $0 Shares 99 Est. Cost $16.59 Unrealized 0.0%
TORTOISE ENERGY INFRASTRUCT 0.0%
Value ($000) $0 Shares 56 Est. Cost $0.04 Unrealized
COSO COASTAL SOUTH BANCSHARES INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $22.19 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $0 Shares 56 Est. Cost $33.95 Unrealized 0.0%
HNVR HANOVER BANCORP INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.28 Unrealized 0.0%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $0 Shares 81 Est. Cost $6.90 Unrealized 0.0%
SPLB SS SPDR P LONG TERM C ETF 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.04 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $129.37 Unrealized 0.0%
FWRD FWRD 16JAN26 25 C 0.0%
Value ($000) $0 Shares 144 Est. Cost $25.32 Unrealized -11.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $16.59 Unrealized 0.0%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.71 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.50 Unrealized 0.0%
CRM CRM 16JAN26 200 P 0.0%
Value ($000) $0 Shares 2 Est. Cost $246.57 Unrealized +0.6%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $5.94 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.84 Unrealized 0.0%
ARE ARE 21JAN28 60 C 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.90 Unrealized -13.3%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.15 Unrealized 0.0%
WMT WMT 20MAR26 85 P 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.80 Unrealized +88.7%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.12 Unrealized 0.0%
WULF WULF 15MAY26 14 C 0.0%
Value ($000) $0 Shares 329 Est. Cost $8.59 Unrealized +56.1%
NBIS NBIS 18JUN26 90 C 0.0%
Value ($000) $0 Shares 17 Est. Cost $44.91 Unrealized +130.8%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OPTU OPTIMUM COMMUNICATIONS INC-A 0.0%
Value ($000) $0 Shares 224 Est. Cost $2.04 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.96 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.35 Unrealized 0.0%
IONQ IONQ 17APR26 25 P 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.08 Unrealized +80.3%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.90 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
KNOP KNOP 17APR26 7.5 C 0.0%
Value ($000) $0 Shares 104 Est. Cost $9.66 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.93 Unrealized 0.0%
GME GME 30OCT26 32 C 0.0%
Value ($000) $0 Shares 41 Est. Cost $27.18 Unrealized -17.5%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.73 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.63 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.35 Unrealized 0.0%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.79 Unrealized 0.0%
CBAN COLONY BANKCORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.81 Unrealized 0.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.64 Unrealized 0.0%
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AII AMERICAN INTEGRITY INSURANCE 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.24 Unrealized 0.0%
DBRG DBRG 20FEB26 14 C 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.09 Unrealized -0.6%
MICC MAGNUM ICE CREAM CO NV/THE 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.68 Unrealized 0.0%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.19 Unrealized 0.0%
AHH AHH 15MAY26 7.5 C 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.01 Unrealized
MAMA MAMA'S CREATIONS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.49 Unrealized 0.0%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.16 Unrealized 0.0%
ZIM ZIM 20FEB26 23 C 0.0%
Value ($000) $0 Shares 154 Est. Cost $16.77 Unrealized 0.0%
MCS MARCUS CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.87 Unrealized 0.0%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.31 Unrealized 0.0%

Increased Positions (914)

HUT HUT 8 CORP 0.5%
Value ($000) $1 Shares 21,327 (+355350.0%) Est. Cost $44.07 Unrealized +0.0%
AVADEL PHARMACEUTICALS 0.5%
Value ($000) $1 Shares 42,886 (+357283.3%) Est. Cost $0.02 Unrealized
CRS CARPENTER TECHNOLOGY 0.6%
Value ($000) $1 (+455.1%) Shares 3,492 (+334.3%) Est. Cost $251.87 Unrealized +19.3%
WULF TERAWULF INC 1.0%
Value ($000) $2 (+74.4%) Shares 164,053 (+73.4%) Est. Cost $8.59 Unrealized +56.1%
BW BABCOCK & WILCOX ENTERPR 0.6%
Value ($000) $1 (+173.4%) Shares 175,127 (+25.2%) Est. Cost $2.41 Unrealized +105.0%
KALU KAISER ALUMINUM CORP 0.4%
Value ($000) $1 Shares 5,844 (+584300.0%) Est. Cost $94.44 Unrealized +0.0%
CORZ CORE SCIENTIFIC INC 0.5%
Value ($000) $1 (+165.3%) Shares 65,621 (+225.9%) Est. Cost $14.55 Unrealized +19.8%
RAL RALLIANT CORP 0.3%
Value ($000) $1 (+4816.7%) Shares 11,583 (+4096.7%) Est. Cost $46.85 Unrealized +0.0%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $1 (+860.9%) Shares 1,582 (+764.5%) Est. Cost $363.77 Unrealized +3.1%
FWRD FORWARD AIR CORPORATION 0.5%
Value ($000) $1 (+117.0%) Shares 38,830 (+122.4%) Est. Cost $25.32 Unrealized -11.1%
NVRI ENVIRI CORP 0.3%
Value ($000) $1 (+373.3%) Shares 34,599 (+236.4%) Est. Cost $13.55 Unrealized +10.0%
MLI MUELLER INDUSTRIES INC 0.4%
Value ($000) $1 (+212.8%) Shares 5,939 (+174.7%) Est. Cost $82.96 Unrealized +29.4%
LCII LCI INDUSTRIES 0.3%
Value ($000) $1 (+348.3%) Shares 4,362 (+245.9%) Est. Cost $104.08 Unrealized +1.6%
AA ALCOA CORP 0.2%
Value ($000) $0 (+576.8%) Shares 8,799 (+314.3%) Est. Cost $38.85 Unrealized +5.2%
PATK PATRICK INDUSTRIES INC 0.2%
Value ($000) $0 (+479.7%) Shares 3,958 (+456.7%) Est. Cost $101.68 Unrealized +2.9%
PDYN PALLADYNE AI CORP 0.3%
Value ($000) $1 (+188.3%) Shares 127,345 (+482.2%) Est. Cost $6.97 Unrealized -3.5%
JOE ST JOE CO/THE 0.8%
Value ($000) $2 (+28.6%) Shares 25,437 (+7.2%) Est. Cost $51.12 Unrealized +9.6%
CALM CAL-MAINE FOODS INC 0.2%
Value ($000) $0 (+190.9%) Shares 5,625 (+244.2%) Est. Cost $76.30 Unrealized +13.5%
TIGO MILLICOM INTL CELLULAR S.A. 0.2%
Value ($000) $0 (+2071.4%) Shares 5,475 (+1781.4%) Est. Cost $50.01 Unrealized +0.7%
SEM SELECT MEDICAL HOLDINGS CORP 0.3%
Value ($000) $0 (+142.5%) Shares 32,635 (+110.0%) Est. Cost $14.74 Unrealized -4.3%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $0 (+6925.0%) Shares 29,153 (+5616.3%) Est. Cost $8.96 Unrealized +0.0%
BKH BLACK HILLS CORP 0.2%
Value ($000) $0 (+1360.0%) Shares 4,197 (+1179.6%) Est. Cost $65.69 Unrealized +1.2%
VEA VANGUARD FTSE DEVELOPED ETF 1.7%
Value ($000) $3 (+9.3%) Shares 50,724 (+4.8%) Est. Cost $19.98 Unrealized
CWAN CLEARWATER ANALYTICS HDS-A 0.2%
Value ($000) $0 (+229.1%) Shares 14,985 (+145.2%) Est. Cost $21.08 Unrealized -5.0%
NXDR NEXTDOOR HOLDINGS INC 0.1%
Value ($000) $0 (+948.0%) Shares 124,738 (+941.0%) Est. Cost $1.93 Unrealized +1.7%
PFSI PENNYMAC FINANCIAL SERVICES 0.2%
Value ($000) $0 (+335.7%) Shares 2,313 (+307.9%) Est. Cost $118.29 Unrealized +7.2%
YEXT YEXT INC 0.3%
Value ($000) $1 (+53.5%) Shares 82,077 (+61.9%) Est. Cost $8.41 Unrealized +0.1%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $0 (+571.1%) Shares 2,894 (+386.4%) Est. Cost $69.34 Unrealized +8.4%
POWL POWELL INDUSTRIES INC 0.1%
Value ($000) $0 (+2388.9%) Shares 702 (+2320.7%) Est. Cost $326.68 Unrealized +3.0%
ATI ATI INC 0.1%
Value ($000) $0 (+1783.3%) Shares 1,971 (+1288.0%) Est. Cost $93.39 Unrealized +4.3%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.1%
Value ($000) $0 (+539.5%) Shares 44,440 (+712.9%) Est. Cost $6.54 Unrealized -5.3%
IGOV ISHARES INTERNATIONAL TREASU 0.1%
Value ($000) $0 (+571.4%) Shares 5,647 (+586.1%) Est. Cost $0.04 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $2 (+12.7%) Shares 6,341 (+5.5%) Est. Cost $176.27 Unrealized +52.2%
T AT&T INC 0.2%
Value ($000) $0 (+173.2%) Shares 12,307 (+211.6%) Est. Cost $23.04 Unrealized +9.8%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $0 (+2144.4%) Shares 3,444 (+1914.0%) Est. Cost $54.80 Unrealized -0.3%
BHF BRIGHTHOUSE FINANCIAL INC 0.3%
Value ($000) $1 (+51.6%) Shares 8,251 (+24.5%) Est. Cost $51.90 Unrealized +13.2%
TRV TRAVELERS COS INC/THE 0.2%
Value ($000) $0 (+86.1%) Shares 1,343 (+79.5%) Est. Cost $248.67 Unrealized +12.8%
UMAC UNUSUAL MACHINES INC /US 0.2%
Value ($000) $0 (+69.7%) Shares 33,796 (+101.1%) Est. Cost $10.39 Unrealized +12.9%
BTU PEABODY ENERGY CORP 0.2%
Value ($000) $0 (+100.6%) Shares 11,490 (+78.8%) Est. Cost $20.87 Unrealized +40.7%
NRGV ENERGY VAULT HOLDINGS INC 0.1%
Value ($000) $0 (+272.1%) Shares 49,327 (+140.0%) Est. Cost $2.87 Unrealized +33.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $0 (+847.4%) Shares 309 (+653.7%) Est. Cost $470.92 Unrealized +8.5%
STRA STRATEGIC EDUCATION INC 0.2%
Value ($000) $0 (+104.0%) Shares 3,839 (+117.6%) Est. Cost $82.45 Unrealized -3.6%
WTM WHITE MOUNTAINS INSURANCE GP 0.1%
Value ($000) $0 (+325.0%) Shares 97 (+246.4%) Est. Cost $1903.44 Unrealized +2.7%
SARO STANDARDAERO INC 0.1%
Value ($000) $0 (+1100.0%) Shares 5,869 (+1057.6%) Est. Cost $27.18 Unrealized +0.2%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $0 (+2071.4%) Shares 8,330 (+1657.4%) Est. Cost $17.05 Unrealized -1.2%
MKL MARKEL GROUP INC 0.1%
Value ($000) $0 (+160.7%) Shares 108 (+134.8%) Est. Cost $1822.43 Unrealized +11.2%
CTSH COGNIZANT TECH SOLUTIONS-A 0.2%
Value ($000) $0 (+45.3%) Shares 5,410 (+17.3%) Est. Cost $68.82 Unrealized +8.5%
LLY ELI LILLY & CO 0.2%
Value ($000) $0 (+43.9%) Shares 420 (+2.2%) Est. Cost $628.69 Unrealized +52.0%
DOX AMDOCS LTD 0.1%
Value ($000) $0 (+99.3%) Shares 3,421 (+103.9%) Est. Cost $80.12 Unrealized -0.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $0 (+152.9%) Shares 484 (+118.0%) Est. Cost $382.41 Unrealized +12.7%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $0 (+6500.0%) Shares 210 (+6900.0%) Est. Cost $6.33 Unrealized
HAE HAEMONETICS CORP/MASS 0.1%
Value ($000) $0 (+370.6%) Shares 1,997 (+184.9%) Est. Cost $69.29 Unrealized -3.0%
ANF ABERCROMBIE & FITCH CO-CL A 0.2%
Value ($000) $0 (+65.4%) Shares 2,467 (+12.0%) Est. Cost $96.35 Unrealized -9.3%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $0 (+103.4%) Shares 2,818 (+67.6%) Est. Cost $64.03 Unrealized +21.0%
FOX FOX CORP - CLASS B 0.1%
Value ($000) $0 (+170.4%) Shares 2,955 (+139.1%) Est. Cost $50.34 Unrealized +16.0%
FOXA FOX CORP - CLASS A 0.1%
Value ($000) $0 (+193.5%) Shares 2,494 (+154.2%) Est. Cost $58.72 Unrealized +11.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $0 (+5950.0%) Shares 9,618 (+4883.4%) Est. Cost $11.37 Unrealized +0.6%
GHM GRAHAM CORP 0.1%
Value ($000) $0 (+5900.0%) Shares 1,871 (+4697.4%) Est. Cost $59.83 Unrealized +0.9%
DOW DOW INC 0.1%
Value ($000) $0 (+96.7%) Shares 10,274 (+93.9%) Est. Cost $28.94 Unrealized -21.3%
RMBS RAMBUS INC 0.1%
Value ($000) $0 (+168.6%) Shares 2,054 (+204.3%) Est. Cost $86.56 Unrealized +13.7%
INSP INSPIRE MEDICAL SYSTEMS INC 0.1%
Value ($000) $0 (+90.0%) Shares 2,677 (+52.8%) Est. Cost $101.06 Unrealized -5.3%
REYN REYNOLDS CONSUMER PRODUCTS I 0.1%
Value ($000) $0 (+1450.0%) Shares 5,396 (+1496.4%) Est. Cost $23.85 Unrealized -0.3%
KRG KITE REALTY GROUP TRUST 0.1%
Value ($000) $0 (+966.7%) Shares 5,343 (+933.5%) Est. Cost $0.74 Unrealized
KO COCA-COLA CO/THE 0.1%
Value ($000) $0 (+77.9%) Shares 3,791 (+68.5%) Est. Cost $60.39 Unrealized +14.9%
CB CHUBB LTD 0.1%
Value ($000) $0 (+225.5%) Shares 531 (+196.6%) Est. Cost $267.49 Unrealized +9.3%
EPRT ESSENTIAL PROPERTIES REALTY 0.1%
Value ($000) $0 (+82.6%) Shares 8,506 (+83.0%) Est. Cost $0.03 Unrealized
SNDR SCHNEIDER NATIONAL INC-CL B 0.1%
Value ($000) $0 (+96.6%) Shares 8,647 (+56.7%) Est. Cost $23.50 Unrealized +0.5%
NWSA NEWS CORP - CLASS A 0.1%
Value ($000) $0 (+746.7%) Shares 4,864 (+909.1%) Est. Cost $26.06 Unrealized +0.7%
NFLX NETFLIX INC 0.2%
Value ($000) $0 (-25.2%) Shares 3,510 (+856.4%) Est. Cost $103.95 Unrealized +3.7%
OMC OMNICOM GROUP 0.2%
Value ($000) $0 (+48.7%) Shares 4,127 (+50.1%) Est. Cost $77.28 Unrealized -2.0%
VTI VANGUARD TOTAL STOCK MKT ETF 1.6%
Value ($000) $3 (+3.6%) Shares 9,356 (+1.4%) Est. Cost $100.73 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $0 (+54.0%) Shares 5,764 (+28.5%) Est. Cost $51.55 Unrealized -7.8%
KEX KIRBY CORP 0.1%
Value ($000) $0 (+771.4%) Shares 1,107 (+558.9%) Est. Cost $99.62 Unrealized +2.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $0 (+284.2%) Shares 4,677 (+245.4%) Est. Cost $27.66 Unrealized +7.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $0 (+261.0%) Shares 5,611 (+225.1%) Est. Cost $24.89 Unrealized +0.9%
META META PLATFORMS INC-CLASS A 0.6%
Value ($000) $1 (-8.7%) Shares 1,697 (+1.5%) Est. Cost $383.16 Unrealized +74.2%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $0 (+76.3%) Shares 3,841 (+74.3%) Est. Cost $74.38 Unrealized -18.0%
BOH BANK OF HAWAII CORP 0.1%
Value ($000) $0 (+205.9%) Shares 2,279 (+192.6%) Est. Cost $65.03 Unrealized +0.7%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value ($000) $0 (+456.5%) Shares 2,227 (+396.0%) Est. Cost $1.01 Unrealized
CART MAPLEBEAR INC 0.2%
Value ($000) $0 (+52.8%) Shares 6,680 (+24.7%) Est. Cost $43.49 Unrealized -5.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $0 (+306.1%) Shares 461 (+311.6%) Est. Cost $309.87 Unrealized -9.6%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $0 (+59.4%) Shares 1,321 (+17.2%) Est. Cost $209.48 Unrealized -14.9%
SON SONOCO PRODUCTS CO 0.1%
Value ($000) $0 (+1250.0%) Shares 2,474 (+1297.7%) Est. Cost $41.93 Unrealized -1.8%
VYM VANGUARD HIGH DVD YIELD ETF 0.8%
Value ($000) $2 (+6.7%) Shares 11,100 (+4.8%) Est. Cost $37.49 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $0 (+396.0%) Shares 3,149 (+474.6%) Est. Cost $40.47 Unrealized +0.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $0 (+41.4%) Shares 5,691 (+28.9%) Est. Cost $62.80 Unrealized -13.3%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $0 (+3266.7%) Shares 1,280 (+3022.0%) Est. Cost $70.71 Unrealized +1.5%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $0 (+73.1%) Shares 584 (+55.7%) Est. Cost $1.47 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $0 (+60.1%) Shares 2,629 (+35.0%) Est. Cost $115.19 Unrealized -19.5%
FCNCA FIRST CITIZENS BCSHS -CL A 0.1%
Value ($000) $0 (+57.1%) Shares 124 (+30.5%) Est. Cost $1445.37 Unrealized +30.3%
VISN COMMSCOPE HOLDING CO INC 0.3%
Value ($000) $1 (+18.7%) Shares 33,363 (+1.4%) Est. Cost $9.27 Unrealized +86.1%
BND VANGUARD TOTAL BOND MARKET 0.5%
Value ($000) $1 (+12.1%) Shares 11,889 (+12.6%) Est. Cost $20.82 Unrealized
L LOEWS CORP 0.1%
Value ($000) $0 (+258.3%) Shares 1,227 (+244.7%) Est. Cost $93.56 Unrealized +10.3%
VNOM VIPER ENERGY INC-CL A 0.2%
Value ($000) $0 (+42.9%) Shares 8,015 (+41.1%) Est. Cost $38.03 Unrealized -0.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $0 (+89.4%) Shares 1,978 (+91.5%) Est. Cost $93.42 Unrealized +5.7%
EGP EASTGROUP PROPERTIES INC 0.1%
Value ($000) $0 (+93.8%) Shares 1,043 (+84.0%) Est. Cost $8.24 Unrealized
FDX FEDEX CORPORATION 0.2%
Value ($000) $0 (+43.4%) Shares 1,019 (+17.3%) Est. Cost $236.61 Unrealized +10.5%
WELL WELLTOWER INC 0.1%
Value ($000) $0 (+200.0%) Shares 711 (+190.2%) Est. Cost $155.71 Unrealized +19.8%
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.1%
Value ($000) $0 (+457.9%) Shares 494 (+558.7%) Est. Cost $235.19 Unrealized -4.4%
MSFT MICROSOFT CORP 0.9%
Value ($000) $2 (-4.8%) Shares 3,575 (+2.0%) Est. Cost $354.42 Unrealized +41.2%
SHY ISHARES 1-3 YEAR TREASURY BO 0.1%
Value ($000) $0 (+111.5%) Shares 1,987 (+111.2%) Est. Cost $4.61 Unrealized
RITM RITHM CAPITAL CORP 0.2%
Value ($000) $0 (+37.4%) Shares 29,030 (+43.6%) Est. Cost $0.82 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $0 (+49.7%) Shares 792 (+29.0%) Est. Cost $261.51 Unrealized +20.8%
PENG PENGUIN SOLUTIONS INC 0.2%
Value ($000) $0 (-22.1%) Shares 15,535 (+4.7%) Est. Cost $24.33 Unrealized -11.9%
NVST ENVISTA HOLDINGS CORP 0.1%
Value ($000) $0 (+466.7%) Shares 4,674 (+411.4%) Est. Cost $21.69 Unrealized -5.4%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $0 (+38.7%) Shares 1,448 (+18.4%) Est. Cost $276.88 Unrealized -34.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $0 (+40.8%) Shares 512 (+11.5%) Est. Cost $316.53 Unrealized +68.2%
LSTR LANDSTAR SYSTEM INC 0.1%
Value ($000) $0 (+164.7%) Shares 940 (+126.5%) Est. Cost $57.99 Unrealized
AMZN AMAZON.COM INC 0.6%
Value ($000) $1 (+7.9%) Shares 4,931 (+2.6%) Est. Cost $140.27 Unrealized +63.1%
LNTH LANTHEUS HOLDINGS INC 0.1%
Value ($000) $0 (+92.2%) Shares 2,602 (+49.5%) Est. Cost $62.47 Unrealized -6.8%
CENX CENTURY ALUMINUM COMPANY 0.2%
Value ($000) $0 (+34.9%) Shares 7,980 (+1.0%) Est. Cost $16.83 Unrealized +85.6%
PATH UIPATH INC - CLASS A 0.1%
Value ($000) $0 (+93.1%) Shares 10,234 (+56.9%) Est. Cost $14.19 Unrealized +9.7%
WU WESTERN UNION CO 0.2%
Value ($000) $0 (+32.8%) Shares 34,890 (+14.0%) Est. Cost $2.65 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.2%
Value ($000) $0 (+25.5%) Shares 16,666 (+6.1%) Est. Cost $22.19 Unrealized +0.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $0 (+95.2%) Shares 1,035 (+55.9%) Est. Cost $202.74 Unrealized -29.3%
ARES ARES MANAGEMENT CORP - A 0.1%
Value ($000) $0 (+117.9%) Shares 903 (+114.5%) Est. Cost $160.33 Unrealized -3.4%
KMT KENNAMETAL INC 0.1%
Value ($000) $0 (+156.0%) Shares 4,492 (+88.1%) Est. Cost $24.31 Unrealized +4.2%
INCY INCYTE CORP 0.1%
Value ($000) $0 (+202.6%) Shares 1,167 (+161.1%) Est. Cost $85.41 Unrealized +13.3%
GGG GRACO INC 0.1%
Value ($000) $0 (+54.2%) Shares 2,669 (+59.4%) Est. Cost $77.11 Unrealized +6.3%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $0 Shares 3,726 (+62000.0%) Est. Cost $0.08 Unrealized
RTX RTX CORP 0.1%
Value ($000) $0 (+118.5%) Shares 776 (+99.5%) Est. Cost $143.05 Unrealized +21.2%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $0 (+506.7%) Shares 3,068 (+616.8%) Est. Cost $29.07 Unrealized +2.6%
EIX EDISON INTL 0.2%
Value ($000) $0 (+26.5%) Shares 5,968 (+16.7%) Est. Cost $54.98 Unrealized +4.3%
AVGO BROADCOM INC 0.4%
Value ($000) $1 (+10.1%) Shares 2,326 (+5.1%) Est. Cost $173.16 Unrealized +106.2%
GWW WW GRAINGER INC 0.1%
Value ($000) $0 (+114.3%) Shares 133 (+101.5%) Est. Cost $826.62 Unrealized +17.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 (+423.5%) Shares 679 (+277.2%) Est. Cost $131.87 Unrealized -11.0%
G GENPACT LTD 0.1%
Value ($000) $0 (+76.1%) Shares 3,454 (+56.6%) Est. Cost $41.11 Unrealized +5.2%
SKY CHAMPION HOMES INC 0.1%
Value ($000) $0 (+47.6%) Shares 2,570 (+33.6%) Est. Cost $74.16 Unrealized +6.3%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $0 (+766.7%) Shares 175 (+775.0%) Est. Cost $479.16 Unrealized -3.3%
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $0 (+158.1%) Shares 3,801 (+153.2%) Est. Cost $24.66 Unrealized +13.9%
BIL SS SPDR BB 1-3M T-BILL ETF 0.1%
Value ($000) $0 (+91.9%) Shares 1,554 (+93.3%) Est. Cost $0.17 Unrealized
EDC DIR DLY MSCI EMG MKT BULL 3X 0.0%
Value ($000) $0 (+291.3%) Shares 1,656 (+267.2%) Est. Cost $0.05 Unrealized
GRND GRINDR INC 0.0%
Value ($000) $0 Shares 4,927 (+49170.0%) Est. Cost $13.58 Unrealized +0.1%
IPAR INTERPARFUMS INC 0.1%
Value ($000) $0 (+32.4%) Shares 3,228 (+53.1%) Est. Cost $103.72 Unrealized -15.1%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $0 (+85.9%) Shares 7,847 (+23.4%) Est. Cost $13.08 Unrealized +27.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 (+6600.0%) Shares 3,866 (+9329.3%) Est. Cost $15.89 Unrealized +0.2%
LEA LEAR CORP 0.1%
Value ($000) $0 (+30.3%) Shares 2,483 (+14.3%) Est. Cost $112.83 Unrealized -5.8%
PRCH PORCH GROUP INC 0.2%
Value ($000) $0 (+23.9%) Shares 36,923 (+127.2%) Est. Cost $9.34 Unrealized +29.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $0 (+541.7%) Shares 226 (+564.7%) Est. Cost $335.62 Unrealized -1.6%
SN SHARKNINJA INC 0.1%
Value ($000) $0 (+53.8%) Shares 1,631 (+42.1%) Est. Cost $98.01 Unrealized +0.6%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $0 (+6400.0%) Shares 343 (+17050.0%) Est. Cost $191.49 Unrealized +0.3%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $0 (+28.8%) Shares 10,695 (+2.7%) Est. Cost $18.97 Unrealized +26.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $0 (+32.8%) Shares 908 (+19.9%) Est. Cost $229.67 Unrealized +14.6%
KMX CARMAX INC 0.0%
Value ($000) $0 (+413.3%) Shares 2,000 (+493.5%) Est. Cost $46.36 Unrealized -13.7%
KGS KODIAK GAS SERVICES INC 0.1%
Value ($000) $0 (+87.3%) Shares 3,560 (+86.1%) Est. Cost $37.31 Unrealized -5.2%
CME CME GROUP INC 0.1%
Value ($000) $0 (+56.0%) Shares 622 (+54.3%) Est. Cost $223.09 Unrealized +21.4%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 (+406.7%) Shares 386 (+338.6%) Est. Cost $153.57 Unrealized +10.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 (+381.3%) Shares 4,307 (+437.7%) Est. Cost $16.72 Unrealized +6.2%
TBBK BANCORP INC/THE 0.1%
Value ($000) $0 (+80.3%) Shares 2,029 (+99.9%) Est. Cost $69.01 Unrealized -0.0%
SPXL DIREXION DLY S&P 500 BULL 3X 0.6%
Value ($000) $1 (+5.3%) Shares 5,389 (+1.1%) Est. Cost $0.11 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $0 (+461.5%) Shares 954 (+492.5%) Est. Cost $0.09 Unrealized
OMF ONEMAIN HOLDINGS INC 0.1%
Value ($000) $0 (+51.3%) Shares 2,625 (+26.3%) Est. Cost $51.02 Unrealized +19.2%
TREX TREX COMPANY INC 0.0%
Value ($000) $0 (+857.1%) Shares 1,905 (+1365.4%) Est. Cost $42.48 Unrealized -4.8%
DOV DOVER CORP 0.0%
Value ($000) $0 (+226.9%) Shares 435 (+180.6%) Est. Cost $177.65 Unrealized +2.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $0 (+89.4%) Shares 1,437 (+45.2%) Est. Cost $55.16 Unrealized +48.4%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $0 (+81.9%) Shares 1,433 (+85.4%) Est. Cost $90.39 Unrealized +1.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $0 (+64.8%) Shares 2,026 (+24.8%) Est. Cost $50.77 Unrealized +29.3%
ATEX ANTERIX INC 0.1%
Value ($000) $0 (+28.9%) Shares 12,031 (+26.3%) Est. Cost $28.50 Unrealized -27.1%
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value ($000) $0 (+41.4%) Shares 1,965 (+39.3%) Est. Cost $103.51 Unrealized -7.7%
MS MORGAN STANLEY 0.1%
Value ($000) $0 (+43.9%) Shares 1,068 (+29.1%) Est. Cost $114.01 Unrealized +46.0%
SNA SNAP-ON INC 0.1%
Value ($000) $0 (+27.5%) Shares 781 (+28.5%) Est. Cost $240.88 Unrealized +41.3%
BRKR BRUKER CORP 0.0%
Value ($000) $0 (+509.1%) Shares 1,416 (+304.6%) Est. Cost $43.23 Unrealized -2.3%
GLOB GLOBANT SA 0.1%
Value ($000) $0 (+96.6%) Shares 1,743 (+73.4%) Est. Cost $98.53 Unrealized -36.2%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $0 (+107.7%) Shares 438 (+120.1%) Est. Cost $239.05 Unrealized +3.6%
FRPT FRESHPET INC 0.1%
Value ($000) $0 (+53.8%) Shares 2,623 (+38.6%) Est. Cost $69.65 Unrealized -18.6%
ST SENSATA TECHNOLOGIES HOLDING 0.1%
Value ($000) $0 (+42.7%) Shares 5,622 (+31.1%) Est. Cost $30.96 Unrealized +3.3%
MUB ISHARES NATIONAL MUNI BOND E 0.3%
Value ($000) $1 (+11.8%) Shares 4,882 (+11.2%) Est. Cost $38.44 Unrealized
TWLO TWILIO INC - A 0.1%
Value ($000) $0 (+77.5%) Shares 882 (+24.2%) Est. Cost $90.10 Unrealized +37.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $0 (+80.9%) Shares 2,246 (+101.1%) Est. Cost $53.10 Unrealized +3.1%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $0 (+52.9%) Shares 1,587 (+46.0%) Est. Cost $78.46 Unrealized +20.7%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value ($000) $0 (+5400.0%) Shares 2,535 (+5795.3%) Est. Cost $21.71 Unrealized +0.2%
SFD SMITHFIELD FOODS INC 0.1%
Value ($000) $0 (+47.0%) Shares 7,548 (+54.6%) Est. Cost $21.63 Unrealized +1.1%
TEAM ATLASSIAN CORP-CL A 0.0%
Value ($000) $0 (+294.4%) Shares 436 (+289.3%) Est. Cost $172.12 Unrealized -8.8%
IEX IDEX CORP 0.1%
Value ($000) $0 (+94.6%) Shares 614 (+79.5%) Est. Cost $185.54 Unrealized -7.9%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $0 (+294.4%) Shares 270 (+303.0%) Est. Cost $261.45 Unrealized -2.0%
DE DEERE & CO 0.3%
Value ($000) $1 (+9.2%) Shares 1,329 (+7.2%) Est. Cost $372.80 Unrealized +25.5%
MC MOELIS & CO - CLASS A 0.1%
Value ($000) $0 (+24.5%) Shares 3,846 (+29.4%) Est. Cost $57.36 Unrealized +14.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 (+5200.0%) Shares 3,455 (+3696.7%) Est. Cost $12.09 Unrealized -0.6%
FMC FMC CORP 0.0%
Value ($000) $0 (-51.5%) Shares 3,542 (+17.9%) Est. Cost $55.54 Unrealized -65.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $0 (+56.5%) Shares 2,830 (+21.1%) Est. Cost $39.96 Unrealized +8.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 (+148.6%) Shares 3,648 (+143.9%) Est. Cost $22.34 Unrealized +1.4%
SLVM SYLVAMO CORP 0.1%
Value ($000) $0 (+26.4%) Shares 5,184 (+16.4%) Est. Cost $51.90 Unrealized -13.1%
PEN PENUMBRA INC 0.1%
Value ($000) $0 (+110.9%) Shares 311 (+73.7%) Est. Cost $261.56 Unrealized +5.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $0 (+106.4%) Shares 1,536 (+112.4%) Est. Cost $63.33 Unrealized -4.2%
MSA MSA SAFETY INC 0.1%
Value ($000) $0 (+89.3%) Shares 664 (+104.9%) Est. Cost $169.18 Unrealized -3.8%
FLR FLUOR CORP 0.1%
Value ($000) $0 (+79.4%) Shares 2,854 (+91.2%) Est. Cost $41.94 Unrealized +5.5%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $0 (+147.1%) Shares 1,536 (+120.1%) Est. Cost $52.78 Unrealized -2.8%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $0 (-28.6%) Shares 8,991 (+14.4%) Est. Cost $28.95 Unrealized -42.4%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $0 (+79.4%) Shares 8,756 (+70.7%) Est. Cost $0.20 Unrealized
CAVA CAVA GROUP INC 0.1%
Value ($000) $0 (+31.8%) Shares 3,531 (+35.8%) Est. Cost $86.74 Unrealized -35.7%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $0 (+80.3%) Shares 599 (+19.6%) Est. Cost $110.95 Unrealized +25.8%
TOST TOAST INC-CLASS A 0.1%
Value ($000) $0 (+30.1%) Shares 5,966 (+33.7%) Est. Cost $30.89 Unrealized +16.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 (+408.3%) Shares 407 (+373.3%) Est. Cost $133.27 Unrealized -1.5%
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value ($000) $0 (-10.8%) Shares 5,234 (+3.9%) Est. Cost $75.49 Unrealized +8.5%
RS RELIANCE INC 0.0%
Value ($000) $0 (+218.2%) Shares 244 (+208.9%) Est. Cost $258.97 Unrealized +8.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+342.9%) Shares 579 (+328.9%) Est. Cost $102.58 Unrealized +3.4%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $0 (+52.7%) Shares 1,031 (+39.3%) Est. Cost $83.36 Unrealized +60.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 (+154.8%) Shares 1,130 (+166.5%) Est. Cost $70.23 Unrealized +3.2%
OC OWENS CORNING 0.1%
Value ($000) $0 (+76.2%) Shares 988 (+120.0%) Est. Cost $123.15 Unrealized -4.7%
CRM SALESFORCE INC 0.1%
Value ($000) $0 (+30.7%) Shares 756 (+16.8%) Est. Cost $246.57 Unrealized +0.6%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $0 (+62.7%) Shares 1,599 (+86.4%) Est. Cost $91.00 Unrealized -14.3%
ACN ACCENTURE PLC-CL A 0.2%
Value ($000) $0 (+15.5%) Shares 1,304 (+5.9%) Est. Cost $298.88 Unrealized -15.0%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $0 (+33.1%) Shares 33,695 (+43.2%) Est. Cost $7.74 Unrealized -25.3%
VAC MARRIOTT VACATIONS WORLD 0.1%
Value ($000) $0 (+32.2%) Shares 3,268 (+52.1%) Est. Cost $74.05 Unrealized -20.2%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value ($000) $0 (+46.5%) Shares 946 (+52.8%) Est. Cost $181.97 Unrealized -18.2%
AVPT AVEPOINT INC 0.1%
Value ($000) $0 (+73.0%) Shares 7,826 (+85.4%) Est. Cost $15.35 Unrealized -10.0%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $0 (+34.6%) Shares 697 (+7.2%) Est. Cost $149.25 Unrealized +60.5%
SCHP SCHWAB U.S. TIPS ETF 0.3%
Value ($000) $1 (+9.8%) Shares 19,022 (+11.7%) Est. Cost $7.34 Unrealized
AWR AMERICAN STATES WATER CO 0.1%
Value ($000) $0 (+88.2%) Shares 1,320 (+88.8%) Est. Cost $75.38 Unrealized -2.7%
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $0 (+83.3%) Shares 2,200 (+58.4%) Est. Cost $36.33 Unrealized +12.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 (+250.0%) Shares 971 (+187.3%) Est. Cost $54.00 Unrealized +13.3%
PLNT PLANET FITNESS INC - CL A 0.1%
Value ($000) $0 (+55.6%) Shares 1,163 (+49.9%) Est. Cost $87.44 Unrealized +17.7%
TRNO TERRENO REALTY CORP 0.1%
Value ($000) $0 (+19.7%) Shares 4,548 (+15.8%) Est. Cost $11.42 Unrealized
GSHD GOOSEHEAD INSURANCE INC -A 0.1%
Value ($000) $0 (+50.0%) Shares 1,785 (+51.7%) Est. Cost $90.01 Unrealized -20.8%
CHE CHEMED CORP 0.1%
Value ($000) $0 (+37.9%) Shares 375 (+44.8%) Est. Cost $501.86 Unrealized -13.3%
CBT CABOT CORP 0.1%
Value ($000) $0 (+43.1%) Shares 2,208 (+63.1%) Est. Cost $72.20 Unrealized -8.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 (+440.0%) Shares 1,810 (+563.0%) Est. Cost $33.24 Unrealized -1.8%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $0 (+133.3%) Shares 1,609 (+126.0%) Est. Cost $44.28 Unrealized +3.5%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $0 (+71.0%) Shares 5,538 (+87.7%) Est. Cost $25.24 Unrealized -15.3%
PR PERMIAN RESOURCES CORP-CL A 0.1%
Value ($000) $0 (+21.0%) Shares 18,084 (+10.2%) Est. Cost $13.45 Unrealized -0.1%
RYN RAYONIER INC 0.1%
Value ($000) $0 (+31.9%) Shares 8,413 (+61.4%) Est. Cost $0.42 Unrealized
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $0 (+23.5%) Shares 768 (+2.1%) Est. Cost $255.22 Unrealized +4.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 (+86.0%) Shares 5,345 (+86.6%) Est. Cost $24.12 Unrealized -26.7%
MTDR MATADOR RESOURCES CO 0.1%
Value ($000) $0 (+33.1%) Shares 4,068 (+40.7%) Est. Cost $48.36 Unrealized -13.1%
BRSL BRIGHTSTAR LOTTERY PLC 0.1%
Value ($000) $0 (+53.1%) Shares 8,033 (+72.0%) Est. Cost $15.29 Unrealized +5.8%
NOG NORTHERN OIL AND GAS INC 0.1%
Value ($000) $0 (+26.7%) Shares 9,502 (+46.0%) Est. Cost $27.47 Unrealized -18.3%
BKE BUCKLE INC/THE 0.1%
Value ($000) $0 (+31.6%) Shares 3,352 (+44.7%) Est. Cost $36.57 Unrealized +43.0%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value ($000) $0 (+35.3%) Shares 1,644 (+16.7%) Est. Cost $84.89 Unrealized +3.1%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $0 (+51.2%) Shares 2,333 (+69.7%) Est. Cost $57.27 Unrealized -3.1%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $0 (+182.6%) Shares 780 (+143.0%) Est. Cost $8.44 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $0 (+51.9%) Shares 5,189 (+59.3%) Est. Cost $28.68 Unrealized -18.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $0 (+35.0%) Shares 183 (+22.0%) Est. Cost $546.86 Unrealized +48.7%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $0 (+123.5%) Shares 1,168 (+138.4%) Est. Cost $67.67 Unrealized -0.7%
CNH CNH INDUSTRIAL NV 0.1%
Value ($000) $0 (+29.2%) Shares 20,187 (+52.1%) Est. Cost $11.12 Unrealized -10.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $0 (+26.4%) Shares 1,158 (+38.8%) Est. Cost $147.24 Unrealized +23.7%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $0 (+455.6%) Shares 2,943 (+693.3%) Est. Cost $23.62 Unrealized -19.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $0 (+170.8%) Shares 399 (+164.2%) Est. Cost $147.99 Unrealized +8.9%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $0 (+36.0%) Shares 1,142 (+21.9%) Est. Cost $128.13 Unrealized -2.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $0 (+78.8%) Shares 793 (+10.8%) Est. Cost $58.66 Unrealized +64.2%
CMCSA COMCAST CORP-CLASS A 0.2%
Value ($000) $0 (+15.4%) Shares 10,284 (+21.6%) Est. Cost $36.70 Unrealized -22.3%
WRB WR BERKLEY CORP 0.1%
Value ($000) $0 (+49.4%) Shares 1,734 (+64.2%) Est. Cost $61.08 Unrealized +19.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 (+87.0%) Shares 1,195 (+111.1%) Est. Cost $70.95 Unrealized +2.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 (+137.9%) Shares 4,760 (+168.9%) Est. Cost $15.49 Unrealized -1.8%
CARG CARGURUS INC 0.1%
Value ($000) $0 (+41.7%) Shares 3,535 (+37.3%) Est. Cost $30.35 Unrealized +18.7%
XLE SS ENERGY SELECT SECTOR 0.1%
Value ($000) $0 (+22.3%) Shares 4,888 (+144.4%) Est. Cost $0.28 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $0 (+20.5%) Shares 670 (+21.4%) Est. Cost $495.00 Unrealized -31.3%
INTU INTUIT INC 0.1%
Value ($000) $0 (+17.8%) Shares 388 (+21.3%) Est. Cost $620.06 Unrealized +6.6%
RVTY REVVITY INC 0.0%
Value ($000) $0 (+97.5%) Shares 815 (+78.3%) Est. Cost $108.93 Unrealized -11.9%
TKR TIMKEN CO 0.1%
Value ($000) $0 (+23.2%) Shares 2,456 (+9.8%) Est. Cost $73.93 Unrealized +7.6%
USHY ISHARES BROAD USD HIGH YIELD 0.2%
Value ($000) $0 (+9.0%) Shares 12,623 (+10.2%) Est. Cost $10.84 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $0 (+13.7%) Shares 8,751 (+3.6%) Est. Cost $35.47 Unrealized +6.5%
PLMR PALOMAR HOLDINGS INC 0.1%
Value ($000) $0 (+29.0%) Shares 1,254 (+11.7%) Est. Cost $84.92 Unrealized +43.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 (+82.6%) Shares 238 (+63.0%) Est. Cost $233.20 Unrealized +45.8%
KLAC KLA CORP 0.1%
Value ($000) $0 (+25.2%) Shares 154 (+10.0%) Est. Cost $780.75 Unrealized +50.1%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 572 (+57100.0%) Est. Cost $0.08 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $0 (+35.8%) Shares 1,655 (+18.5%) Est. Cost $93.54 Unrealized -12.1%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $0 (+22.0%) Shares 19,361 (+46.3%) Est. Cost $13.71 Unrealized -16.6%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 (+111.8%) Shares 3,284 (+77.7%) Est. Cost $18.48 Unrealized +12.9%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $0 (+58.5%) Shares 410 (+55.3%) Est. Cost $216.85 Unrealized +14.7%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $0 (+35.5%) Shares 1,385 (+52.0%) Est. Cost $104.36 Unrealized +3.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 (+132.1%) Shares 883 (+156.7%) Est. Cost $69.70 Unrealized +12.3%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $0 (+66.1%) Shares 4,505 (+46.8%) Est. Cost $2.78 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $0 (+32.5%) Shares 423 (+23.3%) Est. Cost $316.19 Unrealized +11.9%
UMBF UMB FINANCIAL CORP 0.1%
Value ($000) $0 (+39.4%) Shares 1,142 (+43.1%) Est. Cost $100.67 Unrealized +12.5%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $0 (-35.6%) Shares 3,118 (+15.3%) Est. Cost $48.67 Unrealized -39.4%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $0 (+27.5%) Shares 4,071 (+40.7%) Est. Cost $46.97 Unrealized -9.8%
CVX CHEVRON CORP 0.1%
Value ($000) $0 (+22.2%) Shares 1,296 (+24.6%) Est. Cost $129.85 Unrealized +16.6%
TW TRADEWEB MARKETS INC-CLASS A 0.1%
Value ($000) $0 (+16.4%) Shares 2,367 (+19.8%) Est. Cost $93.50 Unrealized +14.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 (+300.0%) Shares 305 (+224.5%) Est. Cost $142.47 Unrealized -0.3%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value ($000) $0 (+44.4%) Shares 2,616 (+51.1%) Est. Cost $2.30 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value ($000) $0 (+39.1%) Shares 3,495 (+33.1%) Est. Cost $38.92 Unrealized -10.8%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $0 (-12.0%) Shares 6,747 (+37.8%) Est. Cost $49.84 Unrealized -0.1%
NAVI NAVIENT CORP 0.0%
Value ($000) $0 (+87.5%) Shares 5,754 (+88.0%) Est. Cost $14.60 Unrealized -14.8%
MTZ MASTEC INC 0.0%
Value ($000) $0 (+106.1%) Shares 314 (+102.6%) Est. Cost $169.49 Unrealized +23.8%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $0 (+184.2%) Shares 2,682 (+211.1%) Est. Cost $20.12 Unrealized +2.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $0 (+59.3%) Shares 136 (+91.5%) Est. Cost $620.94 Unrealized +22.5%
TPL TEXAS PACIFIC LAND CORP 0.1%
Value ($000) $0 (-15.4%) Shares 672 (+176.5%) Est. Cost $270.25 Unrealized +12.9%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $0 (+9.5%) Shares 4,575 (+12.9%) Est. Cost $40.26 Unrealized
BROS DUTCH BROS INC-CLASS A 0.1%
Value ($000) $0 (+45.3%) Shares 1,783 (+23.6%) Est. Cost $44.98 Unrealized +26.3%
SLB SLB LTD 0.0%
Value ($000) $0 (+81.0%) Shares 1,975 (+60.3%) Est. Cost $38.66 Unrealized -6.7%
SSB SOUTHSTATE BANK CORP 0.0%
Value ($000) $0 (+69.4%) Shares 886 (+80.8%) Est. Cost $94.53 Unrealized -2.8%
PLTK PLAYTIKA HOLDING CORP 0.1%
Value ($000) $0 (+34.7%) Shares 33,366 (+32.0%) Est. Cost $6.47 Unrealized -39.6%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $0 (+73.3%) Shares 373 (+68.0%) Est. Cost $166.80 Unrealized +15.6%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $0 (+80.5%) Shares 531 (+78.2%) Est. Cost $133.92 Unrealized -0.7%
LBRDK LIBERTY BROADBAND-C 0.1%
Value ($000) $0 (+45.8%) Shares 2,163 (+92.3%) Est. Cost $69.33 Unrealized -25.0%
CNS COHEN & STEERS INC 0.1%
Value ($000) $0 (+26.2%) Shares 2,536 (+31.7%) Est. Cost $75.56 Unrealized -14.3%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $0 (+28.9%) Shares 811 (+24.2%) Est. Cost $195.85 Unrealized -13.5%
KMPR KEMPER CORP 0.0%
Value ($000) $0 (+58.9%) Shares 2,207 (+104.7%) Est. Cost $50.36 Unrealized -15.0%
UNF UNIFIRST CORP/MA 0.1%
Value ($000) $0 (+28.7%) Shares 768 (+11.8%) Est. Cost $173.99 Unrealized -3.1%
NUE NUCOR CORP 0.0%
Value ($000) $0 (+117.9%) Shares 374 (+78.9%) Est. Cost $148.56 Unrealized +0.8%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value ($000) $0 (+12.7%) Shares 4,393 (+11.7%) Est. Cost $60.43 Unrealized +8.6%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $0 (+68.8%) Shares 134 (+71.8%) Est. Cost $445.92 Unrealized +36.6%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $0 (+82.1%) Shares 1,393 (+88.2%) Est. Cost $62.36 Unrealized -17.3%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $0 (+46.3%) Shares 3,261 (+28.3%) Est. Cost $34.97 Unrealized -21.4%
ICUI ICU MEDICAL INC 0.1%
Value ($000) $0 (+45.6%) Shares 696 (+22.1%) Est. Cost $124.15 Unrealized +7.9%
WEN WENDY'S CO/THE 0.1%
Value ($000) $0 (+39.2%) Shares 13,171 (+53.0%) Est. Cost $13.30 Unrealized -35.1%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $0 (+18.7%) Shares 4,640 (+23.4%) Est. Cost $35.18 Unrealized +16.2%
DBC INVESCO DB COMMODITY INDEX T 0.0%
Value ($000) $0 (+110.7%) Shares 2,631 (+110.6%) Est. Cost $6.33 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $0 (+73.8%) Shares 1,481 (+88.7%) Est. Cost $60.90 Unrealized -16.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $0 (+26.1%) Shares 1,547 (+14.8%) Est. Cost $82.10 Unrealized +9.3%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $0 (+206.7%) Shares 1,594 (+198.5%) Est. Cost $35.78 Unrealized -20.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 (+68.9%) Shares 1,988 (+66.4%) Est. Cost $0.35 Unrealized
FRSH FRESHWORKS INC-CL A 0.1%
Value ($000) $0 (+35.6%) Shares 9,644 (+30.4%) Est. Cost $13.80 Unrealized -14.4%
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $0 (-27.8%) Shares 40,202 (+21.5%) Est. Cost $4.35 Unrealized -43.5%
PBH PRESTIGE CONSUMER HEALTHCARE 0.1%
Value ($000) $0 (+30.3%) Shares 2,098 (+32.4%) Est. Cost $66.38 Unrealized -7.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 (+130.4%) Shares 1,441 (+120.3%) Est. Cost $35.92 Unrealized -5.5%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $0 (+157.9%) Shares 250 (+180.9%) Est. Cost $243.40 Unrealized -15.3%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 (+272.7%) Shares 469 (+252.6%) Est. Cost $83.59 Unrealized +1.8%
KD KYNDRYL HOLDINGS INC 0.5%
Value ($000) $1 (-3.2%) Shares 33,819 (+9.5%) Est. Cost $14.72 Unrealized +84.2%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $0 (+24.0%) Shares 895 (+31.4%) Est. Cost $163.20 Unrealized +4.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 (+72.5%) Shares 878 (+84.5%) Est. Cost $84.28 Unrealized -2.8%
AVNT AVIENT CORP 0.1%
Value ($000) $0 (+31.5%) Shares 3,872 (+38.4%) Est. Cost $36.86 Unrealized -16.6%
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 825 (+20525.0%) Est. Cost $34.90 Unrealized +0.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value ($000) $0 (+25.9%) Shares 7,180 (+33.8%) Est. Cost $20.52 Unrealized -2.7%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $0 (+120.8%) Shares 358 (+78.1%) Est. Cost $128.86 Unrealized +5.5%
CTRE CARETRUST REIT INC 0.2%
Value ($000) $0 (+10.1%) Shares 8,735 (+5.6%) Est. Cost $0.04 Unrealized
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $0 (+17.7%) Shares 7,336 (+14.9%) Est. Cost $21.02 Unrealized +16.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $0 (+93.3%) Shares 724 (+102.2%) Est. Cost $72.03 Unrealized +12.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 (+93.3%) Shares 3,296 (+87.1%) Est. Cost $16.33 Unrealized +3.7%
EOG EOG RESOURCES INC 0.1%
Value ($000) $0 (+27.0%) Shares 1,210 (+35.5%) Est. Cost $101.54 Unrealized +5.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 (+77.1%) Shares 219 (+35.2%) Est. Cost $149.95 Unrealized +64.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 (+270.0%) Shares 281 (+260.3%) Est. Cost $134.92 Unrealized -2.6%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $0 (+20.5%) Shares 1,857 (+10.7%) Est. Cost $65.41 Unrealized +21.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 (+142.1%) Shares 753 (+108.6%) Est. Cost $52.58 Unrealized +8.7%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $0 (+29.7%) Shares 1,491 (+19.8%) Est. Cost $62.91 Unrealized +21.8%
TRU TRANSUNION 0.0%
Value ($000) $0 (+43.5%) Shares 1,042 (+41.8%) Est. Cost $86.27 Unrealized -4.8%
AROC ARCHROCK INC 0.0%
Value ($000) $0 (+236.4%) Shares 1,410 (+234.9%) Est. Cost $24.33 Unrealized +1.2%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $0 (+15.3%) Shares 286 (+13.0%) Est. Cost $11.79 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 (+52.0%) Shares 2,084 (+27.8%) Est. Cost $45.36 Unrealized -25.4%
WHD CACTUS INC - A 0.1%
Value ($000) $0 (+26.0%) Shares 2,758 (+8.6%) Est. Cost $45.44 Unrealized -8.0%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $0 (+81.3%) Shares 614 (+81.7%) Est. Cost $3.24 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $0 (+10.3%) Shares 2,675 (+7.4%) Est. Cost $126.85 Unrealized -26.1%
BKD BROOKDALE SENIOR LIVING INC 0.1%
Value ($000) $0 (+32.1%) Shares 9,948 (+3.9%) Est. Cost $6.09 Unrealized +61.6%
CNXC CONCENTRIX CORP 0.2%
Value ($000) $0 (-5.3%) Shares 11,158 (+5.1%) Est. Cost $60.67 Unrealized -33.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 (+70.3%) Shares 196 (+73.5%) Est. Cost $345.17 Unrealized -6.5%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $0 (+41.0%) Shares 843 (+50.8%) Est. Cost $93.13 Unrealized +8.3%
SITC SITE CENTERS CORP 0.0%
Value ($000) $0 (+38.5%) Shares 14,087 (+95.2%) Est. Cost $0.01 Unrealized
VWO VANGUARD FTSE EMERGING MARKE 1.1%
Value ($000) $2 (+1.2%) Shares 39,730 (+2.0%) Est. Cost $18.33 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 756 (+12500.0%) Est. Cost $32.31 Unrealized +0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $0 (+19.7%) Shares 1,784 (+9.6%) Est. Cost $76.94 Unrealized +6.7%
ACVA ACV AUCTIONS INC-A 0.0%
Value ($000) $0 (+42.1%) Shares 10,133 (+75.2%) Est. Cost $12.17 Unrealized -33.6%
NMIH NMI HOLDINGS INC 0.1%
Value ($000) $0 (+17.8%) Shares 3,894 (+11.4%) Est. Cost $38.25 Unrealized -1.2%
PECO PHILLIPS EDISON & COMPANY IN 0.1%
Value ($000) $0 (+24.5%) Shares 3,421 (+20.0%) Est. Cost $0.10 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $0 (+120.0%) Shares 523 (+142.1%) Est. Cost $91.41 Unrealized -3.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 (+218.2%) Shares 240 (+207.7%) Est. Cost $146.24 Unrealized +0.3%
TOWN TOWNE BANK 0.0%
Value ($000) $0 Shares 714 (+17750.0%) Est. Cost $33.65 Unrealized +0.1%
CDW CDW CORP/DE 0.1%
Value ($000) $0 (+31.2%) Shares 741 (+53.4%) Est. Cost $167.46 Unrealized -12.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $0 (+20.9%) Shares 2,683 (+16.2%) Est. Cost $36.43 Unrealized +33.5%
SNDA SONIDA SENIOR LIVING INC 0.1%
Value ($000) $0 (+24.0%) Shares 3,635 (+4.5%) Est. Cost $27.28 Unrealized +8.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $0 (+20.4%) Shares 841 (+25.1%) Est. Cost $151.04 Unrealized +3.4%
IEF ISHARES 7-10 YEAR TREASURY B 0.0%
Value ($000) $0 (+115.0%) Shares 443 (+114.0%) Est. Cost $1.95 Unrealized
RHI ROBERT HALF INC 0.1%
Value ($000) $0 (+13.1%) Shares 7,307 (+41.5%) Est. Cost $55.03 Unrealized -48.1%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value ($000) $0 (+2300.0%) Shares 755 (+3495.2%) Est. Cost $30.99 Unrealized +0.3%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $0 (+121.1%) Shares 1,216 (+41.9%) Est. Cost $23.60 Unrealized +20.6%
AHH ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $0 Shares 3,388 (+4810.1%) Est. Cost $0.01 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $0 (+35.9%) Shares 2,260 (+51.3%) Est. Cost $42.21 Unrealized -9.7%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $0 (+115.0%) Shares 366 (+108.0%) Est. Cost $99.77 Unrealized +11.6%
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $0 (+2300.0%) Shares 1,251 (+3281.1%) Est. Cost $17.73 Unrealized +0.8%
POOL POOL CORP 0.0%
Value ($000) $0 (+220.0%) Shares 139 (+348.4%) Est. Cost $283.52 Unrealized -8.5%
BKU BANKUNITED INC 0.0%
Value ($000) $0 (+41.5%) Shares 1,673 (+20.9%) Est. Cost $37.88 Unrealized +8.5%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $0 (+28.2%) Shares 479 (+69.9%) Est. Cost $285.91 Unrealized -21.3%
C CITIGROUP INC 0.1%
Value ($000) $0 (+16.5%) Shares 1,325 (+1.3%) Est. Cost $60.11 Unrealized +72.4%
CVBF CVB FINANCIAL CORP 0.1%
Value ($000) $0 (+19.5%) Shares 7,260 (+21.6%) Est. Cost $17.93 Unrealized +5.6%
OVV OVINTIV INC 0.0%
Value ($000) $0 (+30.6%) Shares 2,395 (+33.8%) Est. Cost $42.46 Unrealized -8.7%
GATX GATX CORP 0.0%
Value ($000) $0 (+137.5%) Shares 223 (+147.8%) Est. Cost $138.51 Unrealized +18.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $0 (+10.4%) Shares 1,934 (+3.4%) Est. Cost $77.70 Unrealized +48.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $0 (+18.6%) Shares 11,730 (+32.0%) Est. Cost $24.73 Unrealized -52.5%
LQD ISHARES IBOXX INVESTMENT GRA 0.1%
Value ($000) $0 (+12.5%) Shares 1,714 (+14.0%) Est. Cost $19.16 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $0 (-13.5%) Shares 3,368 (+5.6%) Est. Cost $32.76 Unrealized +28.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 (+1050.0%) Shares 1,157 (+856.2%) Est. Cost $17.61 Unrealized +2.0%
MKSI MKS INC 0.0%
Value ($000) $0 (+50.0%) Shares 390 (+14.7%) Est. Cost $94.63 Unrealized +56.6%
XLB SS MATERIALS SELECT SECTOR 0.0%
Value ($000) $0 (+32.8%) Shares 1,870 (+163.8%) Est. Cost $0.24 Unrealized
BCC BOISE CASCADE CO 0.1%
Value ($000) $0 (+27.6%) Shares 1,316 (+32.8%) Est. Cost $81.04 Unrealized -10.2%
PPC PILGRIM'S PRIDE CORP 0.1%
Value ($000) $0 (+11.3%) Shares 5,304 (+16.0%) Est. Cost $45.14 Unrealized -14.8%
CRI CARTER'S INC 0.1%
Value ($000) $0 (+17.6%) Shares 4,304 (+2.1%) Est. Cost $51.26 Unrealized -39.4%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $0 (+90.9%) Shares 669 (+99.7%) Est. Cost $62.60 Unrealized +1.2%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $0 (+181.8%) Shares 992 (+196.1%) Est. Cost $30.10 Unrealized +2.6%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 370 (+12233.3%) Est. Cost $54.71 Unrealized +0.0%
HRB H&R BLOCK INC 0.0%
Value ($000) $0 (+28.2%) Shares 2,069 (+47.9%) Est. Cost $42.50 Unrealized +9.2%
PTC PTC INC 0.0%
Value ($000) $0 (+47.6%) Shares 356 (+74.5%) Est. Cost $173.72 Unrealized +7.0%
DRS LEONARDO DRS INC 0.1%
Value ($000) $0 (-11.6%) Shares 4,447 (+17.6%) Est. Cost $34.08 Unrealized +8.1%
MSTR STRATEGY INC 0.0%
Value ($000) $0 (-48.8%) Shares 135 (+8.0%) Est. Cost $171.76 Unrealized +34.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $0 (+222.2%) Shares 908 (+197.7%) Est. Cost $28.11 Unrealized +4.3%
CNM CORE & MAIN INC-CLASS A 0.1%
Value ($000) $0 (+25.3%) Shares 1,913 (+30.8%) Est. Cost $49.23 Unrealized +4.2%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $0 (+29.9%) Shares 4,199 (+37.6%) Est. Cost $18.90 Unrealized +9.1%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $0 (+51.3%) Shares 406 (+40.0%) Est. Cost $110.06 Unrealized +20.5%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $0 (+41.3%) Shares 1,114 (+38.2%) Est. Cost $49.20 Unrealized +10.7%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $0 (+73.1%) Shares 1,055 (+89.1%) Est. Cost $42.91 Unrealized +1.7%
SOXL DIREXION DAILY SEMI BULL 3X 0.0%
Value ($000) $0 (+30.2%) Shares 1,950 (+8.1%) Est. Cost $0.02 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $0 (+7.6%) Shares 10,833 (+10.2%) Est. Cost $25.14 Unrealized -0.4%
CHEF CHEFS' WAREHOUSE INC/THE 0.1%
Value ($000) $0 (+13.3%) Shares 2,596 (+5.7%) Est. Cost $63.25 Unrealized -4.9%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $0 (+118.8%) Shares 728 (+124.7%) Est. Cost $41.78 Unrealized +13.1%
CCS CENTURY COMMUNITIES INC 0.1%
Value ($000) $0 (+20.0%) Shares 1,926 (+28.8%) Est. Cost $67.45 Unrealized -10.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 (+105.6%) Shares 1,327 (+110.6%) Est. Cost $26.64 Unrealized +4.1%
TQQQ PROSHARES ULTRAPRO QQQ 0.1%
Value ($000) $0 (-15.3%) Shares 2,000 (+66.9%) Est. Cost $0.05 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $0 (+30.2%) Shares 2,295 (+48.0%) Est. Cost $3.07 Unrealized
RPRX ROYALTY PHARMA PLC- CL A 0.1%
Value ($000) $0 (+14.3%) Shares 3,940 (+4.3%) Est. Cost $30.57 Unrealized +24.7%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 (+105.9%) Shares 5,576 (+153.0%) Est. Cost $6.85 Unrealized +2.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $0 (+9.8%) Shares 37 (+12.1%) Est. Cost $3367.77 Unrealized +52.6%
XLU ST SR UTL SL SE SPDR ETF-USD 0.0%
Value ($000) $0 (+32.7%) Shares 1,716 (+172.4%) Est. Cost $0.27 Unrealized
ATKR ATKORE INC 0.1%
Value ($000) $0 (+19.1%) Shares 1,779 (+18.8%) Est. Cost $88.00 Unrealized -26.5%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $0 (+14.6%) Shares 3,257 (+29.3%) Est. Cost $57.45 Unrealized -22.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 (+51.4%) Shares 261 (+18.6%) Est. Cost $95.22 Unrealized +97.1%
HAS HASBRO INC 0.1%
Value ($000) $0 (+14.8%) Shares 1,709 (+6.2%) Est. Cost $61.58 Unrealized +26.7%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $0 (+12.7%) Shares 2,129 (+6.9%) Est. Cost $53.18 Unrealized +33.0%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $0 (+21.7%) Shares 919 (+18.3%) Est. Cost $102.51 Unrealized +0.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $0 (+128.6%) Shares 156 (+140.0%) Est. Cost $173.31 Unrealized +16.8%
HXL HEXCEL CORP 0.0%
Value ($000) $0 (+68.0%) Shares 570 (+42.1%) Est. Cost $59.89 Unrealized +18.0%
WSO WATSCO INC 0.1%
Value ($000) $0 (-14.5%) Shares 296 (+2.4%) Est. Cost $353.55 Unrealized +1.0%
CC CHEMOURS CO/THE 0.0%
Value ($000) $0 (+121.4%) Shares 2,602 (+204.7%) Est. Cost $14.09 Unrealized -9.2%
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $0 (+850.0%) Shares 1,714 (+890.8%) Est. Cost $10.71 Unrealized +1.8%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $0 (+16.5%) Shares 1,460 (+7.0%) Est. Cost $74.36 Unrealized +4.8%
CR CRANE CO 0.1%
Value ($000) $0 (+17.2%) Shares 626 (+16.1%) Est. Cost $166.33 Unrealized +11.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 (+69.6%) Shares 1,042 (+68.9%) Est. Cost $35.87 Unrealized +2.6%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $0 (+10.7%) Shares 557 (+5.3%) Est. Cost $135.00 Unrealized +121.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 (+27.1%) Shares 275 (+14.1%) Est. Cost $178.81 Unrealized +40.2%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $0 (+44.4%) Shares 2,700 (+39.1%) Est. Cost $17.07 Unrealized +6.8%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $0 (+17.4%) Shares 533 (+12.2%) Est. Cost $177.02 Unrealized +9.2%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $0 (+17.6%) Shares 897 (+11.2%) Est. Cost $79.36 Unrealized +44.0%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $0 (+28.6%) Shares 663 (+16.3%) Est. Cost $73.32 Unrealized +33.4%
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $0 (+3.9%) Shares 1,644 (+2.4%) Est. Cost $79.39 Unrealized
INGM INGRAM MICRO HOLDING CORP 0.1%
Value ($000) $0 (+14.2%) Shares 5,669 (+15.4%) Est. Cost $21.19 Unrealized +2.3%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $0 (+8.5%) Shares 2,914 (+19.2%) Est. Cost $70.46 Unrealized -1.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 (+78.9%) Shares 3,341 (+95.5%) Est. Cost $12.31 Unrealized -16.3%
YELP YELP INC 0.1%
Value ($000) $0 (+6.8%) Shares 7,759 (+9.3%) Est. Cost $33.95 Unrealized -9.2%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $0 (+13.8%) Shares 1,206 (+16.2%) Est. Cost $122.56 Unrealized -18.3%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $0 (+166.7%) Shares 329 (+163.2%) Est. Cost $76.19 Unrealized -9.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 (+100.0%) Shares 279 (+118.0%) Est. Cost $95.73 Unrealized +19.5%
SPDW SPDR PORTFOLIO DEVELOPED WOR 0.0%
Value ($000) $0 (+33.3%) Shares 1,264 (+27.5%) Est. Cost $4.12 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 (+23.7%) Shares 969 (+30.6%) Est. Cost $80.66 Unrealized -6.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 (+107.7%) Shares 222 (+60.9%) Est. Cost $102.82 Unrealized +4.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 (+33.3%) Shares 594 (+31.7%) Est. Cost $81.54 Unrealized +15.7%
BX BLACKSTONE INC 0.1%
Value ($000) $0 (-7.4%) Shares 1,143 (+2.9%) Est. Cost $119.81 Unrealized +26.4%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 (+25.9%) Shares 8,347 (+12.8%) Est. Cost $6.11 Unrealized +21.1%
GSM FERROGLOBE PLC 0.0%
Value ($000) $0 (+26.9%) Shares 14,160 (+23.2%) Est. Cost $4.62 Unrealized -0.4%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $0 (+10.2%) Shares 10,442 (+16.9%) Est. Cost $17.85 Unrealized -15.5%
BAX BAXTER INTERNATIONAL INC. 0.1%
Value ($000) $0 (-8.4%) Shares 8,014 (+9.5%) Est. Cost $37.11 Unrealized -46.1%
MSM MSC INDUSTRIAL DIRECT CO-A 0.1%
Value ($000) $0 (+14.3%) Shares 1,329 (+24.1%) Est. Cost $90.72 Unrealized -4.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 (+18.7%) Shares 578 (+15.4%) Est. Cost $155.85 Unrealized -2.6%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value ($000) $0 (+41.9%) Shares 3,393 (+26.2%) Est. Cost $15.93 Unrealized -23.3%
SIMO SILICON MOTION TECHNOL-ADR 0.2%
Value ($000) $0 (+3.3%) Shares 4,351 (+5.8%) Est. Cost $6.34 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $0 (+59.1%) Shares 691 (+67.3%) Est. Cost $53.88 Unrealized -5.4%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $0 (+118.2%) Shares 777 (+110.6%) Est. Cost $0.03 Unrealized
VDE VANGUARD ENERGY ETF 0.2%
Value ($000) $0 (+4.7%) Shares 2,301 (+4.7%) Est. Cost $23.95 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.1%
Value ($000) $0 (-6.2%) Shares 3,088 (+6.0%) Est. Cost $74.84 Unrealized -11.1%
QLYS QUALYS INC 0.1%
Value ($000) $0 (+9.1%) Shares 1,178 (+9.1%) Est. Cost $142.88 Unrealized -3.7%
FTNT FORTINET INC 0.1%
Value ($000) $0 (+7.4%) Shares 2,384 (+13.8%) Est. Cost $77.10 Unrealized +7.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $0 (+7.9%) Shares 527 (+9.3%) Est. Cost $226.74 Unrealized +50.3%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $0 (+15.7%) Shares 1,901 (+14.5%) Est. Cost $0.05 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $0 (+133.3%) Shares 70 (+118.8%) Est. Cost $302.17 Unrealized +3.3%
SEZL SEZZLE INC 0.0%
Value ($000) $0 (+63.2%) Shares 490 (+109.4%) Est. Cost $53.94 Unrealized +26.4%
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $0 (+2.7%) Shares 1,565 (+3.9%) Est. Cost $101.31 Unrealized
CLMT CALUMET INC 0.0%
Value ($000) $0 (+38.7%) Shares 2,180 (+29.1%) Est. Cost $16.16 Unrealized +19.0%
KSS KOHLS CORP 0.0%
Value ($000) $0 (+75.0%) Shares 1,370 (+29.5%) Est. Cost $29.99 Unrealized -37.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $0 (-10.2%) Shares 663 (+17.3%) Est. Cost $235.49 Unrealized -24.9%
CRVL CORVEL CORP 0.1%
Value ($000) $0 (+10.0%) Shares 1,949 (+25.7%) Est. Cost $87.72 Unrealized -17.4%
ESGD ISHARES TRUST ISHARES ESG AW 0.1%
Value ($000) $0 (+8.1%) Shares 1,683 (+5.9%) Est. Cost $66.95 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $0 (+63.2%) Shares 248 (+67.6%) Est. Cost $117.62 Unrealized +6.1%
BA BOEING CO/THE 0.0%
Value ($000) $0 (+22.6%) Shares 301 (+23.9%) Est. Cost $189.41 Unrealized +8.6%
AME AMETEK INC 0.0%
Value ($000) $0 (+30.0%) Shares 254 (+18.7%) Est. Cost $164.57 Unrealized +18.1%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $0 (+19.4%) Shares 590 (+9.3%) Est. Cost $94.28 Unrealized +26.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 (-12.8%) Shares 186 (+1.6%) Est. Cost $545.44 Unrealized -24.1%
CPAY CORPAY INC 0.0%
Value ($000) $0 (+16.9%) Shares 252 (+12.0%) Est. Cost $301.08 Unrealized -3.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 247 (+8133.3%) Est. Cost $41.92 Unrealized +0.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 (+50.0%) Shares 955 (+57.6%) Est. Cost $40.15 Unrealized -11.4%
WAY WAYSTAR HOLDING CORP 0.1%
Value ($000) $0 (-9.1%) Shares 3,350 (+4.8%) Est. Cost $37.48 Unrealized -4.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $0 (-5.1%) Shares 1,118 (+4.8%) Est. Cost $171.38 Unrealized +17.7%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $0 (+28.2%) Shares 630 (+73.1%) Est. Cost $67.15 Unrealized +33.6%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $0 (+78.6%) Shares 178 (+81.6%) Est. Cost $136.25 Unrealized +4.4%
NOW SERVICENOW INC 0.1%
Value ($000) $0 (-4.4%) Shares 1,552 (+474.8%) Est. Cost $165.62 Unrealized +3.6%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 340 (+8400.0%) Est. Cost $24.12 Unrealized +0.2%
DT DYNATRACE INC 0.1%
Value ($000) $0 (-4.4%) Shares 5,470 (+7.0%) Est. Cost $50.00 Unrealized -6.8%
CRNC CERENCE INC 0.0%
Value ($000) $0 (+34.4%) Shares 4,001 (+55.7%) Est. Cost $11.75 Unrealized -6.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $0 (-9.0%) Shares 222 (+4.7%) Est. Cost $537.04 Unrealized -11.3%
RLI RLI CORP 0.1%
Value ($000) $0 (+10.9%) Shares 1,590 (+13.0%) Est. Cost $67.52 Unrealized -9.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $0 (+5.0%) Shares 5,723 (+11.2%) Est. Cost $56.87 Unrealized -36.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 (+90.9%) Shares 259 (+5.3%) Est. Cost $26.80 Unrealized +144.6%
DHR DANAHER CORP 0.0%
Value ($000) $0 (+20.4%) Shares 255 (+2.4%) Est. Cost $237.62 Unrealized -7.6%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $0 (+34.5%) Shares 1,336 (+27.2%) Est. Cost $28.67 Unrealized +0.1%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $0 (+111.1%) Shares 1,513 (+92.0%) Est. Cost $24.03 Unrealized -51.8%
ROKU ROKU INC 0.0%
Value ($000) $0 (+83.3%) Shares 206 (+68.9%) Est. Cost $102.24 Unrealized -0.7%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $0 (-12.7%) Shares 237 (+3.0%) Est. Cost $284.82 Unrealized -7.2%
ALX ALEXANDER'S INC 0.0%
Value ($000) $0 (+20.5%) Shares 241 (+28.9%) Est. Cost $0.21 Unrealized
XLK SS TECHNOLOGY SELECT SECTOR 0.0%
Value ($000) $0 (+39.1%) Shares 223 (+178.8%) Est. Cost $22.78 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $0 (+14.1%) Shares 1,898 (+9.8%) Est. Cost $34.87 Unrealized +6.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 (+52.9%) Shares 508 (+36.9%) Est. Cost $43.45 Unrealized +11.2%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value ($000) $0 (+300.0%) Shares 510 (+277.8%) Est. Cost $19.53 Unrealized +7.1%
OLN OLIN CORP 0.1%
Value ($000) $0 (-7.7%) Shares 5,189 (+10.6%) Est. Cost $27.77 Unrealized -22.8%
PII POLARIS INC 0.0%
Value ($000) $0 (+81.8%) Shares 315 (+60.7%) Est. Cost $81.85 Unrealized -19.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 (+11.3%) Shares 1,028 (+8.6%) Est. Cost $52.53 Unrealized +56.8%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 (+100.0%) Shares 597 (+100.3%) Est. Cost $37.83 Unrealized -28.4%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $0 Shares 770 (+10900.0%) Est. Cost $0.08 Unrealized
WDFC WD-40 CO 0.1%
Value ($000) $0 (+9.1%) Shares 549 (+9.8%) Est. Cost $212.73 Unrealized -7.9%
QIAGEN N.V. 0.1%
Value ($000) $0 (+6.7%) Shares 3,179 (+5.7%) Est. Cost $0.04 Unrealized
SMPL SIMPLY GOOD FOODS CO/THE 0.1%
Value ($000) $0 (+7.2%) Shares 6,687 (+33.2%) Est. Cost $30.32 Unrealized -31.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 120 (+11900.0%) Est. Cost $71.16 Unrealized -0.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $0 (+8.4%) Shares 528 (+11.2%) Est. Cost $185.60 Unrealized +31.5%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $0 (-11.0%) Shares 12,411 (+8.7%) Est. Cost $4.62 Unrealized +40.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 (+60.0%) Shares 14 (+40.0%) Est. Cost $1478.43 Unrealized +16.4%
GOLD GOLD.COM INC 0.0%
Value ($000) $0 Shares 277 (+13750.0%) Est. Cost $28.61 Unrealized -0.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 (+30.0%) Shares 661 (+25.4%) Est. Cost $61.40 Unrealized -10.2%
GRAL GRAIL INC 0.0%
Value ($000) $0 (+900.0%) Shares 115 (+379.2%) Est. Cost $72.26 Unrealized +19.6%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $0 Shares 172 (+5633.3%) Est. Cost $49.82 Unrealized +0.4%
IBTA IBOTTA INC-CL A 0.0%
Value ($000) $0 Shares 333 (+33200.0%) Est. Cost $27.05 Unrealized -0.2%
SPEM SPDR PORTFOLIO EMERGING MARK 0.0%
Value ($000) $0 (+36.4%) Shares 634 (+35.5%) Est. Cost $2.94 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $0 Shares 88 (+2833.3%) Est. Cost $99.91 Unrealized +0.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 (+28.6%) Shares 90 (+30.4%) Est. Cost $386.06 Unrealized -0.7%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $0 Shares 911 (+12914.3%) Est. Cost $8.76 Unrealized -1.2%
BLND BLEND LABS INC-A 0.0%
Value ($000) $0 (+16.3%) Shares 18,909 (+40.1%) Est. Cost $3.00 Unrealized +6.3%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 347 (+4857.1%) Est. Cost $23.19 Unrealized +0.1%
PINS PINTEREST INC- CLASS A 0.1%
Value ($000) $0 (+6.7%) Shares 4,936 (+32.5%) Est. Cost $31.53 Unrealized -8.7%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $0 (+14.8%) Shares 257 (+1.6%) Est. Cost $174.11 Unrealized +27.6%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $0 (+100.0%) Shares 300 (+100.0%) Est. Cost $0.05 Unrealized
XLV SS HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $0 (+66.7%) Shares 130 (+51.2%) Est. Cost $49.44 Unrealized
JBTM JBT MAREL CORP 0.0%
Value ($000) $0 (+44.4%) Shares 171 (+33.6%) Est. Cost $121.60 Unrealized +15.9%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $0 Shares 930 (+3620.0%) Est. Cost $7.10 Unrealized +0.2%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $0 Shares 216 (+10700.0%) Est. Cost $35.52 Unrealized +0.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $0 Shares 323 (+3130.0%) Est. Cost $25.46 Unrealized +0.4%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 228 (+11300.0%) Est. Cost $35.80 Unrealized +0.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 (+66.7%) Shares 2,960 (+42.6%) Est. Cost $11.61 Unrealized -45.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 (+32.0%) Shares 177 (+31.1%) Est. Cost $153.73 Unrealized +18.4%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $0 (+800.0%) Shares 1,461 (+529.7%) Est. Cost $5.89 Unrealized +5.6%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $0 (+53.3%) Shares 664 (+70.3%) Est. Cost $33.47 Unrealized +11.3%
MZTI MARZETTI COMPANY/THE 0.0%
Value ($000) $0 (+9.4%) Shares 565 (+15.3%) Est. Cost $166.56 Unrealized +0.2%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 225 (+5525.0%) Est. Cost $35.37 Unrealized +0.2%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $0 (+800.0%) Shares 173 (+496.6%) Est. Cost $47.29 Unrealized +3.1%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $0 (+29.2%) Shares 151 (+9.4%) Est. Cost $169.34 Unrealized +9.6%
NTNX NUTANIX INC - A 0.0%
Value ($000) $0 (+21.2%) Shares 767 (+73.1%) Est. Cost $52.15 Unrealized +17.2%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $0 (-8.8%) Shares 4,533 (+16.6%) Est. Cost $16.12 Unrealized +3.4%
INGR INGREDION INC 0.1%
Value ($000) $0 (+5.0%) Shares 1,335 (+16.6%) Est. Cost $108.99 Unrealized +3.5%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 294 (+9700.0%) Est. Cost $26.65 Unrealized -0.2%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 4,957 (+12292.5%) Est. Cost $1.74 Unrealized -1.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 (+53.8%) Shares 605 (+68.5%) Est. Cost $55.16 Unrealized -41.3%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $0 (+700.0%) Shares 222 (+1750.0%) Est. Cost $38.25 Unrealized +0.3%
KFY KORN FERRY 0.1%
Value ($000) $0 (+3.4%) Shares 3,236 (+9.7%) Est. Cost $61.85 Unrealized +8.1%
NRP NATURAL RESOURCE PARTNERS LP 0.1%
Value ($000) $0 (+4.1%) Shares 1,706 (+4.7%) Est. Cost $0.10 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $0 (+24.1%) Shares 40 (+29.0%) Est. Cost $724.60 Unrealized +32.6%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $0 Shares 205 (+20400.0%) Est. Cost $37.47 Unrealized -0.7%
ETR ENTERGY CORP 0.0%
Value ($000) $0 (+26.9%) Shares 357 (+28.9%) Est. Cost $69.87 Unrealized +35.3%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $0 Shares 1,168 (+2616.3%) Est. Cost $0.01 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 (+33.3%) Shares 160 (+31.1%) Est. Cost $114.02 Unrealized +55.4%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value ($000) $0 (+700.0%) Shares 666 (+1485.7%) Est. Cost $11.35 Unrealized -4.8%
GE GENERAL ELECTRIC 0.0%
Value ($000) $0 (+8.2%) Shares 298 (+5.7%) Est. Cost $73.58 Unrealized +308.8%
ENOV ENOVIS CORP 0.0%
Value ($000) $0 Shares 265 (+8733.3%) Est. Cost $29.69 Unrealized -0.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 (+46.7%) Shares 513 (+53.6%) Est. Cost $40.16 Unrealized +11.1%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 2,460 (+17471.4%) Est. Cost $5.20 Unrealized -0.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 (-36.8%) Shares 425 (+5.5%) Est. Cost $38.02 Unrealized +8.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 (+21.2%) Shares 193 (+16.3%) Est. Cost $60.07 Unrealized +231.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $0 (-4.9%) Shares 670 (+12.2%) Est. Cost $164.98 Unrealized +10.8%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $0 (+20.7%) Shares 276 (+17.4%) Est. Cost $23.12 Unrealized
XLSR SS US SECTOR ROTATION 0.0%
Value ($000) $0 (+17.6%) Shares 649 (+14.5%) Est. Cost $7.71 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $0 (+75.0%) Shares 355 (+98.3%) Est. Cost $65.95 Unrealized -34.0%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 71 (+3450.0%) Est. Cost $82.27 Unrealized +0.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 (+26.1%) Shares 115 (+32.2%) Est. Cost $245.19 Unrealized +3.8%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 (+14.3%) Shares 6,042 (+21.1%) Est. Cost $9.40 Unrealized -19.3%
BMI BADGER METER INC 0.1%
Value ($000) $0 (+3.1%) Shares 1,134 (+5.8%) Est. Cost $154.84 Unrealized +16.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 (+12.0%) Shares 582 (+13.9%) Est. Cost $62.00 Unrealized +58.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 (-11.5%) Shares 805 (+2.0%) Est. Cost $36.77 Unrealized +61.4%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $0 (+12.0%) Shares 82 (+10.8%) Est. Cost $27.14 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $0 (+14.3%) Shares 55 (+1.9%) Est. Cost $340.62 Unrealized +140.1%
OMCL OMNICELL INC 0.0%
Value ($000) $0 (+54.5%) Shares 377 (+4.7%) Est. Cost $55.30 Unrealized -33.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 (+300.0%) Shares 289 (+398.3%) Est. Cost $26.87 Unrealized +7.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+37.5%) Shares 273 (+11.0%) Est. Cost $37.15 Unrealized +102.7%
BAM BROOKFIELD ASSET MGMT-A 0.1%
Value ($000) $0 (-3.6%) Shares 3,043 (+4.4%) Est. Cost $58.31 Unrealized -8.3%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $0 (+300.0%) Shares 420 (+268.4%) Est. Cost $18.74 Unrealized -1.2%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $0 (-4.5%) Shares 326 (+3.2%) Est. Cost $320.70 Unrealized +27.1%
PRMB PRIMO BRANDS CORP 0.0%
Value ($000) $0 (+66.7%) Shares 892 (+124.7%) Est. Cost $24.78 Unrealized -25.4%
VFC VF CORP 0.0%
Value ($000) $0 (+75.0%) Shares 747 (+40.4%) Est. Cost $17.36 Unrealized -6.7%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $0 (+54.5%) Shares 285 (+67.6%) Est. Cost $58.58 Unrealized +6.4%
VICI VICI PROPERTIES INC 0.2%
Value ($000) $0 (-1.9%) Shares 11,141 (+13.9%) Est. Cost $27.90 Unrealized +5.0%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $0 (+46.2%) Shares 5,026 (+48.7%) Est. Cost $0.00 Unrealized
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value ($000) $0 (+11.5%) Shares 2,099 (+9.3%) Est. Cost $0.03 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $0 (+50.0%) Shares 425 (+105.3%) Est. Cost $66.96 Unrealized -12.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 (+7.0%) Shares 1,467 (+16.8%) Est. Cost $64.03 Unrealized -14.3%
VRT VERTIV HOLDINGS CO-A 0.0%
Value ($000) $0 (+13.9%) Shares 254 (+8.1%) Est. Cost $80.18 Unrealized +116.5%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $0 (+3.9%) Shares 315 (+2.6%) Est. Cost $194.52 Unrealized +125.8%
RBA RB GLOBAL INC 0.1%
Value ($000) $0 (+5.5%) Shares 933 (+11.6%) Est. Cost $94.45 Unrealized +7.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 (-10.4%) Shares 1,324 (+3.4%) Est. Cost $30.39 Unrealized +16.6%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $0 (+31.3%) Shares 798 (+40.0%) Est. Cost $17.72 Unrealized
GLW CORNING INC 0.0%
Value ($000) $0 (+11.1%) Shares 569 (+5.0%) Est. Cost $34.16 Unrealized +151.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 (+22.7%) Shares 100 (+1.0%) Est. Cost $191.32 Unrealized +31.8%
VSTS VESTIS CORP 0.0%
Value ($000) $0 (+83.3%) Shares 1,625 (+30.2%) Est. Cost $6.13 Unrealized -5.0%
EMXC ISHARES MSCI EMR MRK EX CHNA 0.0%
Value ($000) $0 (+100.0%) Shares 131 (+79.5%) Est. Cost $8.26 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $0 (+45.5%) Shares 1,940 (+157.6%) Est. Cost $13.68 Unrealized -20.1%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 (-13.2%) Shares 359 (+2.3%) Est. Cost $88.89 Unrealized +9.9%
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value ($000) $0 (+29.4%) Shares 275 (+31.0%) Est. Cost $0.08 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 (+50.0%) Shares 409 (+116.4%) Est. Cost $46.95 Unrealized -11.5%
FISR SS FI SECTOR ROTATION 0.0%
Value ($000) $0 (+500.0%) Shares 216 (+369.6%) Est. Cost $0.66 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $0 (+6.3%) Shares 1,708 (+80.5%) Est. Cost $66.90 Unrealized -13.3%
TPR TAPESTRY INC 0.0%
Value ($000) $0 (+19.0%) Shares 197 (+8.8%) Est. Cost $39.39 Unrealized +189.5%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value ($000) $0 (+3.3%) Shares 1,500 (+21.6%) Est. Cost $114.90 Unrealized -23.0%
BALL BALL CORP 0.0%
Value ($000) $0 (+36.4%) Shares 290 (+31.8%) Est. Cost $51.88 Unrealized -5.4%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $0 (+50.0%) Shares 320 (+11.5%) Est. Cost $37.38 Unrealized -12.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 (-13.3%) Shares 262 (+8.3%) Est. Cost $117.35 Unrealized -7.6%
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value ($000) $0 (+11.1%) Shares 336 (+11.3%) Est. Cost $0.11 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $0 (+50.0%) Shares 183 (+34.6%) Est. Cost $85.74 Unrealized -24.9%
APG API GROUP CORP 0.0%
Value ($000) $0 (+22.2%) Shares 566 (+7.2%) Est. Cost $23.54 Unrealized +57.1%
MAT MATTEL INC 0.0%
Value ($000) $0 (+23.5%) Shares 1,051 (+8.1%) Est. Cost $19.69 Unrealized -1.9%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $0 (-13.8%) Shares 463 (+1.1%) Est. Cost $58.42 Unrealized -2.3%
TGLS TECNOGLASS INC 0.1%
Value ($000) $0 (+2.6%) Shares 3,122 (+36.8%) Est. Cost $69.65 Unrealized -21.6%
SGOV ISHARES 0-3 MONTH TREASURY B 0.0%
Value ($000) $0 (+100.0%) Shares 83 (+118.4%) Est. Cost $0.10 Unrealized
CFLT CONFLUENT INC-CLASS A 0.0%
Value ($000) $0 (+50.0%) Shares 384 (+1.1%) Est. Cost $27.90 Unrealized -12.0%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $0 (-26.7%) Shares 293 (+1.7%) Est. Cost $51.04 Unrealized -10.8%
MCD MC DONALD'S-CORP 0.1%
Value ($000) $0 (+1.9%) Shares 714 (+1.1%) Est. Cost $247.39 Unrealized +23.3%
MAS MASCO CORP 0.0%
Value ($000) $0 (+8.2%) Shares 829 (+20.7%) Est. Cost $64.22 Unrealized +0.8%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $0 (+19.0%) Shares 621 (+28.3%) Est. Cost $37.71 Unrealized +7.9%
NBIS NEBIUS GROUP NV 0.5%
Value ($000) $1 (+0.4%) Shares 11,071 (+34.7%) Est. Cost $44.91 Unrealized +130.8%
MRNA MODERNA INC 0.0%
Value ($000) $0 (+36.4%) Shares 496 (+12.5%) Est. Cost $61.19 Unrealized -55.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 (+25.0%) Shares 134 (+6.3%) Est. Cost $152.48 Unrealized -14.1%
LCID LUCID GROUP INC 0.0%
Value ($000) $0 (-50.0%) Shares 410 (+15.2%) Est. Cost $21.72 Unrealized -26.4%
CARS CARS.COM INC 0.0%
Value ($000) $0 (+6.5%) Shares 5,378 (+5.7%) Est. Cost $15.95 Unrealized -27.1%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $0 (+1.9%) Shares 13,534 (+3.3%) Est. Cost $0.03 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $0 (+13.6%) Shares 391 (+12.4%) Est. Cost $51.20 Unrealized +18.6%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $0 (+6.5%) Shares 249 (+13.7%) Est. Cost $189.31 Unrealized +3.0%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $0 (-1.6%) Shares 6,192 (+25.9%) Est. Cost $57.36 Unrealized -45.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 (+25.0%) Shares 84 (+12.0%) Est. Cost $173.68 Unrealized -0.8%
KVUE KENVUE INC 0.0%
Value ($000) $0 (+18.8%) Shares 1,120 (+16.5%) Est. Cost $18.66 Unrealized -12.9%
BDC BELDEN INC 0.0%
Value ($000) $0 (+5.0%) Shares 539 (+8.2%) Est. Cost $88.09 Unrealized +32.4%
AGG ISHARES CORE U.S. AGGREGATE 0.0%
Value ($000) $0 (+8.1%) Shares 397 (+8.5%) Est. Cost $0.10 Unrealized
WMK WEIS MARKETS INC 0.0%
Value ($000) $0 (+6.5%) Shares 763 (+17.7%) Est. Cost $67.22 Unrealized -1.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $0 (+7.7%) Shares 1,555 (+2.4%) Est. Cost $23.28 Unrealized +16.1%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $0 (+2.4%) Shares 3,979 (+17.9%) Est. Cost $42.61 Unrealized -19.3%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 51 (+2450.0%) Est. Cost $42.19 Unrealized -0.9%
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $0 (+5.4%) Shares 2,842 (+10.2%) Est. Cost $0.02 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $0 (+11.5%) Shares 173 (+30.1%) Est. Cost $74.76 Unrealized +123.8%
SM SM ENERGY CO 0.1%
Value ($000) $0 (-2.0%) Shares 7,964 (+30.4%) Est. Cost $24.30 Unrealized -17.6%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $0 (+8.1%) Shares 253 (+7.2%) Est. Cost $100.06 Unrealized +57.1%
NUBD NUVEEN ESG US AGGREGATE BOND 0.0%
Value ($000) $0 (+13.0%) Shares 1,162 (+13.3%) Est. Cost $0.02 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $0 (-7.9%) Shares 200 (+1.5%) Est. Cost $205.23 Unrealized -12.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 (+6.8%) Shares 558 (+6.5%) Est. Cost $66.87 Unrealized +30.8%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $0 Shares 41 (+1266.7%) Est. Cost $62.34 Unrealized +1.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 (+14.3%) Shares 535 (+2.1%) Est. Cost $20.98 Unrealized +94.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $0 (+2.7%) Shares 1,781 (+2.8%) Est. Cost $64.43 Unrealized -4.8%
PLTR PALANTIR TECHNOLOGIES INC-A 0.1%
Value ($000) $0 (+1.7%) Shares 1,009 (+4.9%) Est. Cost $53.50 Unrealized +238.4%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $0 (+13.0%) Shares 1,091 (+4.7%) Est. Cost $17.14 Unrealized +29.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 (+4.3%) Shares 432 (+5.6%) Est. Cost $125.52 Unrealized +37.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 (-4.0%) Shares 879 (+32.2%) Est. Cost $119.75 Unrealized -21.7%
TREE LENDINGTREE INC 0.0%
Value ($000) $0 Shares 42 (+4100.0%) Est. Cost $2.93 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $0 (-28.6%) Shares 1,741 (+1.3%) Est. Cost $7.04 Unrealized -48.3%
DVA DAVITA INC 0.1%
Value ($000) $0 (+1.7%) Shares 1,049 (+18.8%) Est. Cost $110.67 Unrealized +9.9%
EAGG ISHARES ESG AWARE US AGGREGA 0.0%
Value ($000) $0 (+8.3%) Shares 542 (+10.4%) Est. Cost $32.73 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $0 (+12.5%) Shares 245 (+7.5%) Est. Cost $42.84 Unrealized +65.6%
QGRW WISDOMTREE US QUALITY GROWTH 0.0%
Value ($000) $0 (+7.4%) Shares 491 (+2.5%) Est. Cost $0.05 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $0 (+8.3%) Shares 527 (+8.7%) Est. Cost $3.10 Unrealized
JBL JABIL INC 0.0%
Value ($000) $0 (+6.9%) Shares 137 (+3.8%) Est. Cost $103.10 Unrealized +106.9%
ESGE ISHARES INC ISHARES ESG AWAR 0.0%
Value ($000) $0 (+2.7%) Shares 1,705 (+2.0%) Est. Cost $29.72 Unrealized
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $0 (-6.9%) Shares 215 (+5.4%) Est. Cost $109.79 Unrealized +28.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $0 (+1.1%) Shares 396 (+4.2%) Est. Cost $377.58 Unrealized +26.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $0 (+25.0%) Shares 299 (+1.4%) Est. Cost $29.85 Unrealized -3.1%
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $0 (-3.4%) Shares 2,205 (+5.9%) Est. Cost $0.03 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 (+12.5%) Shares 146 (+19.7%) Est. Cost $90.59 Unrealized +36.4%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $0 (+3.6%) Shares 2,507 (+10.2%) Est. Cost $0.06 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 (-2.4%) Shares 1,542 (+10.9%) Est. Cost $51.81 Unrealized +0.6%
EQT EQT CORP 0.0%
Value ($000) $0 (+9.5%) Shares 431 (+14.0%) Est. Cost $37.26 Unrealized +50.6%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $0 (-12.5%) Shares 210 (+1.9%) Est. Cost $54.01 Unrealized +34.1%
ECL ECOLAB INC 0.0%
Value ($000) $0 (+6.3%) Shares 129 (+12.2%) Est. Cost $190.57 Unrealized +39.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 (+3.6%) Shares 540 (+24.4%) Est. Cost $62.15 Unrealized +86.2%
LZB LA-Z-BOY INC 0.0%
Value ($000) $0 (+25.0%) Shares 253 (+3.3%) Est. Cost $30.28 Unrealized +15.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $0 (-2.5%) Shares 483 (+5.0%) Est. Cost $136.63 Unrealized +17.8%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $0 (-15.4%) Shares 901 (+2.5%) Est. Cost $21.43 Unrealized -38.0%
CLX CLOROX COMPANY 0.0%
Value ($000) $0 (-10.5%) Shares 161 (+3.9%) Est. Cost $141.16 Unrealized -23.3%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 54 (+500.0%) Est. Cost $38.14 Unrealized -3.7%
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $0 (+1.9%) Shares 981 (+11.6%) Est. Cost $118.76 Unrealized -4.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 236 (+329.1%) Est. Cost $8.30 Unrealized +0.7%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $0 (+15.4%) Shares 194 (+11.5%) Est. Cost $42.66 Unrealized +76.0%
ITRI ITRON INC 0.0%
Value ($000) $0 (+13.3%) Shares 184 (+55.9%) Est. Cost $87.41 Unrealized +24.6%
SPMD SS SPDR P S&P 400 MIDCAP ETF 0.0%
Value ($000) $0 (+28.6%) Shares 155 (+18.3%) Est. Cost $7.06 Unrealized
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $0 (+4.8%) Shares 506 (+1.2%) Est. Cost $24.73 Unrealized +324.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 (+9.5%) Shares 133 (+4.7%) Est. Cost $155.82 Unrealized +8.3%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $0 (+3.6%) Shares 120 (+8.1%) Est. Cost $233.10 Unrealized +118.5%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value ($000) $0 (+25.0%) Shares 763 (+3.0%) Est. Cost $11.02 Unrealized +3.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $0 (+15.4%) Shares 248 (+10.7%) Est. Cost $40.29 Unrealized +43.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 (+2.5%) Shares 2,484 (+37.8%) Est. Cost $36.38 Unrealized +1.9%
ADEA ADEIA INC 0.0%
Value ($000) $0 (+22.2%) Shares 649 (+15.3%) Est. Cost $12.95 Unrealized +14.2%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $0 (+6.7%) Shares 482 (+5.7%) Est. Cost $0.07 Unrealized
CURB CURBLINE PROPERTIES CORP 0.0%
Value ($000) $0 Shares 71 (+1083.3%) Est. Cost $0.03 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $0 (+2.3%) Shares 719 (+13.4%) Est. Cost $75.85 Unrealized +72.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 (+25.0%) Shares 1,177 (+8.2%) Est. Cost $0.03 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $0 (+100.0%) Shares 65 (+91.2%) Est. Cost $2.90 Unrealized
VHI VALHI INC 0.0%
Value ($000) $0 Shares 64 (+2033.3%) Est. Cost $14.10 Unrealized -5.4%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 1,127 (+1363.6%) Est. Cost $1.32 Unrealized -4.6%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $0 Shares 34 (+61.9%) Est. Cost $23.07 Unrealized -2.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 62 (+3000.0%) Est. Cost $0.02 Unrealized
EBND SPDR BLOOMBERG EM BOND 0.0%
Value ($000) $0 Shares 38 (+123.5%) Est. Cost $0.03 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $0 (+11.1%) Shares 520 (+4.8%) Est. Cost $14.54 Unrealized +34.3%
ARMK ARAMARK 0.0%
Value ($000) $0 (+8.3%) Shares 355 (+17.9%) Est. Cost $31.04 Unrealized +22.2%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $0 Shares 58 (+5.5%) Est. Cost $8.52 Unrealized -1.4%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $0 (-0.8%) Shares 581 (+13.5%) Est. Cost $202.47 Unrealized +9.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 17 (+183.3%) Est. Cost $30.96 Unrealized +3.2%
RDNT RADNET INC 0.0%
Value ($000) $0 (+8.3%) Shares 178 (+9.2%) Est. Cost $59.51 Unrealized +29.7%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $0 Shares 37 (+76.2%) Est. Cost $12.89 Unrealized -1.2%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $0 (-7.7%) Shares 325 (+3.5%) Est. Cost $43.55 Unrealized -9.7%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $0 Shares 5 (+400.0%) Est. Cost $165.83 Unrealized -0.1%
SIRI SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $0 (-0.8%) Shares 6,361 (+16.0%) Est. Cost $23.03 Unrealized -6.7%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $0 (+11.1%) Shares 121 (+2.5%) Est. Cost $0.08 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $0 (-0.8%) Shares 1,442 (+4.2%) Est. Cost $91.67 Unrealized -2.6%
MBB ISHARES MBS ETF 0.0%
Value ($000) $0 (+2.4%) Shares 438 (+2.1%) Est. Cost $0.09 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $0 (-14.3%) Shares 286 (+5.1%) Est. Cost $45.16 Unrealized -53.0%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $0 (+7.1%) Shares 213 (+1.4%) Est. Cost $77.60 Unrealized -15.1%
OKE ONEOK INC 0.0%
Value ($000) $0 (+4.3%) Shares 323 (+3.5%) Est. Cost $74.74 Unrealized -5.7%
DGRW WISDOMTREE U.S. QUALITY DIVI 0.0%
Value ($000) $0 (+3.2%) Shares 357 (+2.0%) Est. Cost $8.53 Unrealized
GLIBA GCI LIBERTY INC-CL A 0.0%
Value ($000) $0 (+100.0%) Shares 40 (+185.7%) Est. Cost $35.24 Unrealized -0.4%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $0 (+10.0%) Shares 238 (+12.3%) Est. Cost $34.71 Unrealized +25.5%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $0 Shares 41 (+95.2%) Est. Cost $11.34 Unrealized +12.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $0 Shares 79 (+777.8%) Est. Cost $11.54 Unrealized -8.4%
QNST QUINSTREET INC 0.0%
Value ($000) $0 (+100.0%) Shares 119 (+33.7%) Est. Cost $15.60 Unrealized -7.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 31 (+138.5%) Est. Cost $21.70 Unrealized +14.9%
PUBM PUBMATIC INC-CLASS A 0.0%
Value ($000) $0 Shares 71 (+688.9%) Est. Cost $9.56 Unrealized -8.9%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $0 Shares 53 (+17.8%) Est. Cost $13.46 Unrealized -27.4%
ESML ISHARES ESG AWARE MSCI USA S 0.0%
Value ($000) $0 (+4.8%) Shares 477 (+4.8%) Est. Cost $31.50 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 48 (+128.6%) Est. Cost $15.10 Unrealized
NBBK NB BANCORP INC 0.0%
Value ($000) $0 (+50.0%) Shares 128 (+2.4%) Est. Cost $17.25 Unrealized +10.3%
TIPX SS SPDR BB 1-10YR TIPS ETF 0.0%
Value ($000) $0 Shares 56 (+124.0%) Est. Cost $5.92 Unrealized
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $0 Shares 26 (+333.3%) Est. Cost $28.94 Unrealized -16.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 (+14.3%) Shares 452 (+3.4%) Est. Cost $13.83 Unrealized +27.5%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $0 (-1.0%) Shares 1,509 (+21.8%) Est. Cost $70.54 Unrealized +0.2%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $0 (+100.0%) Shares 72 (+80.0%) Est. Cost $0.03 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 (-3.4%) Shares 64 (+8.5%) Est. Cost $486.74 Unrealized -5.0%
CE CELANESE CORP 0.0%
Value ($000) $0 (+14.3%) Shares 180 (+2.3%) Est. Cost $96.99 Unrealized -58.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 (-8.3%) Shares 131 (+4.8%) Est. Cost $111.38 Unrealized -22.1%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $0 Shares 13 (+550.0%) Est. Cost $53.46 Unrealized +2.6%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $0 (+11.1%) Shares 228 (+1.3%) Est. Cost $37.92 Unrealized +13.8%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $0 (-10.0%) Shares 743 (+3.5%) Est. Cost $11.99 Unrealized +3.6%
CRGY CRESCENT ENERGY INC-A 0.0%
Value ($000) $0 Shares 69 (+283.3%) Est. Cost $9.14 Unrealized -4.6%
AGGY WISDOMTREE YIELD ENHANCED US 0.0%
Value ($000) $0 (+1.4%) Shares 1,683 (+1.9%) Est. Cost $15.01 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $0 (-12.5%) Shares 486 (+6.1%) Est. Cost $15.58 Unrealized -9.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 (+11.1%) Shares 469 (+6.6%) Est. Cost $20.48 Unrealized +6.8%
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $0 (-10.0%) Shares 651 (+2.4%) Est. Cost $15.96 Unrealized -8.0%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $0 Shares 242 (+633.3%) Est. Cost $5.26 Unrealized +2.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 259 (+131.3%) Est. Cost $4.00 Unrealized -8.4%
RBRK RUBRIK INC-A 0.0%
Value ($000) $0 (-7.1%) Shares 171 (+2.4%) Est. Cost $85.75 Unrealized -10.5%
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $0 Shares 24 (+100.0%) Est. Cost $25.41 Unrealized -2.0%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $0 Shares 82 (+811.1%) Est. Cost $2.34 Unrealized
GWX SPDR S&P INTL SMALL CAP 0.0%
Value ($000) $0 (+16.7%) Shares 173 (+17.7%) Est. Cost $2.65 Unrealized
EMHC SS SPDR BB EM USD BOND ETF 0.0%
Value ($000) $0 (+100.0%) Shares 63 (+125.0%) Est. Cost $0.04 Unrealized
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $0 (-5.9%) Shares 130 (+4.0%) Est. Cost $123.46 Unrealized +4.8%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 59 (+103.4%) Est. Cost $26.12 Unrealized -54.2%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value ($000) $0 (-1.5%) Shares 2,422 (+8.5%) Est. Cost $27.86 Unrealized +0.9%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $0 Shares 9 (+28.6%) Est. Cost $60.12 Unrealized -2.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 (-7.7%) Shares 95 (+2.2%) Est. Cost $130.84 Unrealized -1.6%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $0 (+100.0%) Shares 83 (+48.2%) Est. Cost $24.49 Unrealized +2.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 (-3.0%) Shares 199 (+2.6%) Est. Cost $108.77 Unrealized +55.2%
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $0 (-12.5%) Shares 539 (+2.9%) Est. Cost $19.00 Unrealized -22.6%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 (+100.0%) Shares 29 (+20.8%) Est. Cost $35.84 Unrealized +38.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 (-7.7%) Shares 460 (+4.3%) Est. Cost $27.51 Unrealized +0.1%
EWU ISHARES MSCI UNITED KINGDOM 0.0%
Value ($000) $0 (+20.0%) Shares 128 (+13.3%) Est. Cost $3.26 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $0 (+6.3%) Shares 668 (+5.4%) Est. Cost $18.45 Unrealized +57.9%
EZA ISHARES MSCI SOUTH AFRICA ET 0.0%
Value ($000) $0 Shares 10 (+42.9%) Est. Cost $1.52 Unrealized
EES WISDOMTREE US SMALLCAP FUND 0.0%
Value ($000) $0 (+14.3%) Shares 133 (+2.3%) Est. Cost $8.74 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 20 (+300.0%) Est. Cost $21.72 Unrealized +13.2%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $0 Shares 15 (+50.0%) Est. Cost $40.45 Unrealized +13.9%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 Shares 26 (+52.9%) Est. Cost $15.40 Unrealized +87.0%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $0 (+100.0%) Shares 35 (+59.1%) Est. Cost $0.05 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 33 (+560.0%) Est. Cost $27.87 Unrealized -0.7%
DAVE DAVE INC 0.0%
Value ($000) $0 (+14.3%) Shares 37 (+5.7%) Est. Cost $212.60 Unrealized +1.2%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $0 (+3.3%) Shares 232 (+2.7%) Est. Cost $104.80 Unrealized +26.3%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $0 (+100.0%) Shares 101 (+87.0%) Est. Cost $17.25 Unrealized +6.1%
WTV WISDOMTREE U.S. VALUE FUND 0.0%
Value ($000) $0 (+9.1%) Shares 131 (+5.6%) Est. Cost $0.08 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $0 Shares 16 (+23.1%) Est. Cost $31.31 Unrealized -2.4%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $0 Shares 21 (+50.0%) Est. Cost $24.02 Unrealized -1.0%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $0 (+100.0%) Shares 33 (+6.5%) Est. Cost $28.62 Unrealized +63.9%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $0 Shares 26 (+73.3%) Est. Cost $26.39 Unrealized +6.9%
ESTC ELASTIC NV 0.0%
Value ($000) $0 (-11.1%) Shares 107 (+2.9%) Est. Cost $100.72 Unrealized -19.0%
UHAL U-HAUL HOLDING CO 0.0%
Value ($000) $0 (-14.3%) Shares 121 (+4.3%) Est. Cost $63.18 Unrealized -15.8%
EE EXCELERATE ENERGY INC-A 0.0%
Value ($000) $0 Shares 48 (+220.0%) Est. Cost $26.05 Unrealized +3.7%
INOD INNODATA INC 0.0%
Value ($000) $0 Shares 24 (+700.0%) Est. Cost $62.56 Unrealized +4.3%
LNN LINDSAY CORP 0.0%
Value ($000) $0 (-12.5%) Shares 60 (+1.7%) Est. Cost $137.22 Unrealized -12.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 (+14.3%) Shares 49 (+28.9%) Est. Cost $181.04 Unrealized -4.0%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $0 Shares 18 (+800.0%) Est. Cost $29.26 Unrealized -1.2%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $0 (+3.4%) Shares 121 (+15.2%) Est. Cost $239.27 Unrealized +5.2%
HBCP HOME BANCORP INC 0.0%
Value ($000) $0 (+11.1%) Shares 164 (+1.2%) Est. Cost $53.18 Unrealized +3.9%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 14 (+366.7%) Est. Cost $51.68 Unrealized -11.4%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 22 (+633.3%) Est. Cost $30.08 Unrealized +4.1%
WPC WP CAREY INC 0.0%
Value ($000) $0 (+4.3%) Shares 363 (+9.0%) Est. Cost $9.67 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $0 (+100.0%) Shares 47 (+104.3%) Est. Cost $27.36 Unrealized +19.0%
THFF FIRST FINANCIAL CORP 0.0%
Value ($000) $0 (+12.5%) Shares 149 (+6.4%) Est. Cost $47.93 Unrealized +19.1%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $0 Shares 48 (+9.1%) Est. Cost $0.11 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 (-5.3%) Shares 284 (+2.2%) Est. Cost $57.78 Unrealized +15.7%
HLIT HARMONIC INC 0.0%
Value ($000) $0 (0.0%) Shares 909 (+2.8%) Est. Cost $9.46 Unrealized +6.5%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $0 Shares 40 (+25.0%) Est. Cost $4.02 Unrealized -29.8%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $0 (0.0%) Shares 15 (+25.0%) Est. Cost $43.31 Unrealized +5.9%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $0 (0.0%) Shares 111 (+7.8%) Est. Cost $0.01 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $0 Shares 11 (+57.1%) Est. Cost $13.12 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 16 (+14.3%) Est. Cost $23.39 Unrealized +4.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 6 (+20.0%) Est. Cost $25.07 Unrealized +4.4%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $0 Shares 7 (+250.0%) Est. Cost $65.34 Unrealized +10.2%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $0 (0.0%) Shares 20 (+81.8%) Est. Cost $42.13 Unrealized +1.8%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $0 (0.0%) Shares 468 (+25.1%) Est. Cost $19.48 Unrealized -5.7%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $0 (0.0%) Shares 245 (+7.9%) Est. Cost $12.93 Unrealized -33.0%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $0 (0.0%) Shares 138 (+4.5%) Est. Cost $0.02 Unrealized
SBFG SB FINANCIAL GROUP INC 0.0%
Value ($000) $0 (0.0%) Shares 38 (+40.7%) Est. Cost $20.44 Unrealized +1.3%
CXM SPRINKLR INC-A 0.0%
Value ($000) $0 (0.0%) Shares 1,126 (+2.9%) Est. Cost $8.32 Unrealized -8.6%
WING WINGSTOP INC 0.1%
Value ($000) $0 (0.0%) Shares 481 (+5.3%) Est. Cost $240.97 Unrealized +2.8%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $0 (0.0%) Shares 469 (+2.0%) Est. Cost $15.97 Unrealized +19.1%
TRAK REPOSITRAK INC 0.0%
Value ($000) $0 Shares 29 (+20.8%) Est. Cost $17.37 Unrealized -18.3%
KFRC KFORCE INC 0.0%
Value ($000) $0 (0.0%) Shares 255 (+2.0%) Est. Cost $36.11 Unrealized -18.6%
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $0 (0.0%) Shares 52 (+10.6%) Est. Cost $14.12 Unrealized -5.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 (0.0%) Shares 690 (+1.3%) Est. Cost $23.01 Unrealized -23.4%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 (0.0%) Shares 54 (+1.9%) Est. Cost $13.37 Unrealized +63.1%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $0 (0.0%) Shares 58 (+1.8%) Est. Cost $26.17 Unrealized +9.1%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $0 (0.0%) Shares 24 (+14.3%) Est. Cost $44.28 Unrealized +0.3%
O O 15JAN27 60 C 0.0%
Value ($000) $0 Shares 42 (+75.0%) Est. Cost $53.33 Unrealized +7.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 (0.0%) Shares 181 (+1.1%) Est. Cost $33.48 Unrealized +50.3%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $0 (0.0%) Shares 4 (+300.0%) Est. Cost $245.72 Unrealized +22.9%
IT GARTNER INC 0.0%
Value ($000) $0 (0.0%) Shares 50 (+6.4%) Est. Cost $331.25 Unrealized -27.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 (0.0%) Shares 13 (+8.3%) Est. Cost $39.75 Unrealized -1.2%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 (0.0%) Shares 99 (+3.1%) Est. Cost $13.31 Unrealized -19.0%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $0 (0.0%) Shares 198 (+1.0%) Est. Cost $48.81 Unrealized +6.2%
DCO DUCOMMUN INC 0.0%
Value ($000) $0 (0.0%) Shares 98 (+2.1%) Est. Cost $52.13 Unrealized +78.7%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $0 (0.0%) Shares 72 (+22.0%) Est. Cost $0.02 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 6 (+20.0%) Est. Cost $31.29 Unrealized -6.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 (0.0%) Shares 2,064 (+13.8%) Est. Cost $70.05 Unrealized -46.1%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $0 Shares 10 (+11.1%) Est. Cost Unrealized
UDR UDR INC 0.0%
Value ($000) $0 (0.0%) Shares 293 (+2.1%) Est. Cost $34.57 Unrealized +2.8%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 (0.0%) Shares 35 (+34.6%) Est. Cost $19.09 Unrealized +17.1%
YORW YORK WATER CO 0.0%
Value ($000) $0 Shares 10 (+900.0%) Est. Cost $32.33 Unrealized -1.7%
BNT BROOKFIELD WEALTH SOLUTIONS 0.0%
Value ($000) $0 Shares 3 (+50.0%) Est. Cost $36.07 Unrealized +26.4%
NVEC NVE CORP 0.0%
Value ($000) $0 Shares 7 (+16.7%) Est. Cost $79.24 Unrealized -15.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 (0.0%) Shares 556 (+1.8%) Est. Cost $85.05 Unrealized +5.8%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $0 (0.0%) Shares 32 (+28.0%) Est. Cost $27.79 Unrealized +46.1%
EBF ENNIS INC 0.0%
Value ($000) $0 (0.0%) Shares 510 (+4.9%) Est. Cost $17.64 Unrealized -2.7%
DNOW DNOW INC 0.0%
Value ($000) $0 (0.0%) Shares 4,614 (+15.7%) Est. Cost $14.37 Unrealized -2.3%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 43 (+330.0%) Est. Cost $10.17 Unrealized -11.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 12 (+20.0%) Est. Cost $17.11 Unrealized -40.9%
CHCO CITY HOLDING CO 0.0%
Value ($000) $0 (0.0%) Shares 5 (+25.0%) Est. Cost $107.49 Unrealized +12.2%
ELD WISDOMTREE EMRG MKTS DEBT 0.0%
Value ($000) $0 (0.0%) Shares 36 (+24.1%) Est. Cost $0.04 Unrealized
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $0 (0.0%) Shares 60 (+3.4%) Est. Cost $0.05 Unrealized
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $0 (0.0%) Shares 20 (+11.1%) Est. Cost $41.22 Unrealized +6.1%
SRLN SS BLACKSTONE SR LOAN ETF 0.0%
Value ($000) $0 (0.0%) Shares 32 (+128.6%) Est. Cost $31.27 Unrealized
NL NL INDUSTRIES 0.0%
Value ($000) $0 (0.0%) Shares 209 (+11.8%) Est. Cost $6.73 Unrealized -16.0%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $0 Shares 12 (+33.3%) Est. Cost $27.82 Unrealized +7.2%
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value ($000) $0 (0.0%) Shares 144 (+1.4%) Est. Cost $0.08 Unrealized
TLT TLT 15JAN27 100 C 0.0%
Value ($000) $0 Shares 43 (+514.3%) Est. Cost $0.09 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $0 (0.0%) Shares 9 (+28.6%) Est. Cost $82.71 Unrealized -1.9%
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value ($000) $0 (0.0%) Shares 119 (+1.7%) Est. Cost $13.53 Unrealized +8.9%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $0 (0.0%) Shares 151 (+46.6%) Est. Cost $13.55 Unrealized -14.7%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $0 Shares 24 (+300.0%) Est. Cost $23.27 Unrealized -8.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 (0.0%) Shares 387 (+1.3%) Est. Cost $24.41 Unrealized -2.6%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $0 Shares 25 (+8.7%) Est. Cost $16.14 Unrealized -10.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 (0.0%) Shares 41 (+17.1%) Est. Cost $22.23 Unrealized -5.9%
JYNT JOINT CORP/THE 0.0%
Value ($000) $0 Shares 44 (+41.9%) Est. Cost $10.05 Unrealized -15.5%
RNGR RANGER ENERGY SERVICES-CL A 0.0%
Value ($000) $0 Shares 5 (+150.0%) Est. Cost $12.95 Unrealized +4.9%
ACH ACCENDRA HEALTH INC 0.0%
Value ($000) $0 Shares 62 (+785.7%) Est. Cost $5.16 Unrealized -30.7%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $0 Shares 13 (+62.5%) Est. Cost $15.76 Unrealized +2.9%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 29 (+20.8%) Est. Cost $9.83 Unrealized +24.9%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 (0.0%) Shares 253 (+43.8%) Est. Cost $12.87 Unrealized +15.5%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 4 (+300.0%) Est. Cost $78.54 Unrealized -3.0%
USFR WISDOMTREE FLOATING RATE TRE 0.0%
Value ($000) $0 (0.0%) Shares 234 (+1.3%) Est. Cost $9.58 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 (0.0%) Shares 62 (+44.2%) Est. Cost $21.53 Unrealized -24.8%
XSOE WISDMTREE EMERG MKT EX-ST OW 0.0%
Value ($000) $0 (0.0%) Shares 267 (+1.5%) Est. Cost $18.31 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 (0.0%) Shares 153 (+7.7%) Est. Cost $88.87 Unrealized -21.4%
APPN APPIAN CORP-A 0.0%
Value ($000) $0 (0.0%) Shares 28 (+55.6%) Est. Cost $36.41 Unrealized -2.2%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $0 (0.0%) Shares 76 (+8.6%) Est. Cost $79.70 Unrealized -35.0%
ESCA ESCALADE INC 0.0%
Value ($000) $0 Shares 10 (+66.7%) Est. Cost $13.30 Unrealized -7.5%
ECBK ECB BANCORP INC 0.0%
Value ($000) $0 (0.0%) Shares 121 (+15.2%) Est. Cost $16.30 Unrealized +1.9%
SPIP SS SPDR P TIPS ETF 0.0%
Value ($000) $0 (0.0%) Shares 590 (+6.5%) Est. Cost $0.03 Unrealized
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $0 (0.0%) Shares 7 (+40.0%) Est. Cost $30.14 Unrealized
MRBK MERIDIAN CORP 0.0%
Value ($000) $0 (0.0%) Shares 118 (+16.8%) Est. Cost $14.82 Unrealized +4.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $0 (0.0%) Shares 33 (+50.0%) Est. Cost $31.26 Unrealized +45.7%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 78 (+50.0%) Est. Cost $7.31 Unrealized -14.2%
UNIT UNITI GROUP INC 0.0%
Value ($000) $0 (0.0%) Shares 171 (+31.5%) Est. Cost $6.96 Unrealized -9.0%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $0 Shares 5 (+25.0%) Est. Cost $37.80 Unrealized +19.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $0 (0.0%) Shares 32 (+23.1%) Est. Cost $40.91 Unrealized -0.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 (0.0%) Shares 3,209 (+8.1%) Est. Cost $30.50 Unrealized -27.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $0 Shares 9 (+12.5%) Est. Cost $31.91 Unrealized +29.4%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value ($000) $0 Shares 17 (+21.4%) Est. Cost $31.97 Unrealized -17.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 (0.0%) Shares 439 (+10.6%) Est. Cost $19.52 Unrealized -14.2%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $0 Shares 13 (+8.3%) Est. Cost $22.19 Unrealized
DDWM WISDOMTREE DY INTER EQ FD-US 0.0%
Value ($000) $0 (0.0%) Shares 263 (+4.4%) Est. Cost $0.04 Unrealized
QHY WISDOMTREE US HIGH YIELD COR 0.0%
Value ($000) $0 (0.0%) Shares 255 (+2.0%) Est. Cost $14.69 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $0 (0.0%) Shares 45 (+114.3%) Est. Cost $18.99 Unrealized +7.0%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $0 (0.0%) Shares 50 (+11.1%) Est. Cost $20.64 Unrealized +4.7%
ATR APTARGROUP INC 0.0%
Value ($000) $0 (0.0%) Shares 114 (+8.6%) Est. Cost $110.45 Unrealized +11.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 (0.0%) Shares 59 (+5.4%) Est. Cost $47.97 Unrealized -46.3%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $0 (0.0%) Shares 600 (+2.7%) Est. Cost $22.48 Unrealized -50.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 (0.0%) Shares 142 (+1.4%) Est. Cost $54.93 Unrealized +19.4%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $0 (0.0%) Shares 59 (+15.7%) Est. Cost $16.35 Unrealized +12.0%
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $0 Shares 3 (+50.0%) Est. Cost $25.33 Unrealized -2.5%
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $0 Shares 16 (+14.3%) Est. Cost $23.63 Unrealized +7.6%
FSBW FS BANCORP INC 0.0%
Value ($000) $0 (0.0%) Shares 18 (+12.5%) Est. Cost $31.33 Unrealized +27.0%
ACNB ACNB CORP 0.0%
Value ($000) $0 Shares 6 (+100.0%) Est. Cost $44.54 Unrealized +5.4%
BOX BOX INC - CLASS A 0.0%
Value ($000) $0 (0.0%) Shares 1,413 (+6.6%) Est. Cost $30.22 Unrealized +3.8%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $0 (0.0%) Shares 20 (+53.8%) Est. Cost $51.09 Unrealized -24.1%
STIP ISHARES 0-5 YEAR TIPS BOND E 0.0%
Value ($000) $0 (0.0%) Shares 264 (+1.9%) Est. Cost $0.10 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $0 (0.0%) Shares 53 (+10.4%) Est. Cost $18.21 Unrealized +14.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 25 (+66.7%) Est. Cost $13.03 Unrealized -9.2%
LCNB LCNB CORPORATION 0.0%
Value ($000) $0 (0.0%) Shares 69 (+38.0%) Est. Cost $15.21 Unrealized +2.5%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 4 (+100.0%) Est. Cost $56.24 Unrealized +11.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 (0.0%) Shares 40 (+14.3%) Est. Cost $28.56 Unrealized +24.5%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 (+100.0%) Est. Cost $30.07 Unrealized +9.2%
SYK STRYKER CORP 0.0%
Value ($000) $0 (0.0%) Shares 167 (+4.4%) Est. Cost $265.04 Unrealized +37.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $0 (0.0%) Shares 65 (+1.6%) Est. Cost $224.18 Unrealized -14.1%
MG MISTRAS GROUP INC 0.0%
Value ($000) $0 Shares 18 (+38.5%) Est. Cost $9.45 Unrealized +19.4%
FWONA LIBERTY MEDIA CORP-FORMULA-A 0.0%
Value ($000) $0 (0.0%) Shares 27 (+50.0%) Est. Cost $0.07 Unrealized
BGS B&G FOODS INC 0.0%
Value ($000) $0 Shares 23 (+4.5%) Est. Cost $5.78 Unrealized -25.9%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $0 (0.0%) Shares 96 (+14.3%) Est. Cost $0.02 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 8 (+33.3%) Est. Cost $34.68 Unrealized -8.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 (0.0%) Shares 31 (+14.8%) Est. Cost $38.03 Unrealized -26.6%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $0 Shares 3 (+50.0%) Est. Cost $20.62 Unrealized -6.6%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $0 (0.0%) Shares 16 (+6.7%) Est. Cost $51.78 Unrealized +32.0%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $0 (0.0%) Shares 633 (+4.1%) Est. Cost $111.30 Unrealized +51.6%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 (0.0%) Shares 19 (+11.8%) Est. Cost $61.08 Unrealized -53.3%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value ($000) $0 Shares 6 (+100.0%) Est. Cost $26.65 Unrealized -1.4%
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $0 (0.0%) Shares 41 (+10.8%) Est. Cost $36.19 Unrealized +26.6%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $0 Shares 6 (+100.0%) Est. Cost $18.24 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $0 Shares 14 (+40.0%) Est. Cost $15.68 Unrealized +17.0%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $0 (0.0%) Shares 150 (+1.4%) Est. Cost $10.17 Unrealized -17.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 (0.0%) Shares 151 (+9.4%) Est. Cost $6.17 Unrealized +0.5%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $0 Shares 17 (+30.8%) Est. Cost $40.04 Unrealized -39.1%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $0 Shares 8 (+14.3%) Est. Cost $38.38 Unrealized -2.3%
PCB PCB BANCORP 0.0%
Value ($000) $0 (0.0%) Shares 66 (+53.5%) Est. Cost $19.40 Unrealized +11.2%
TLH ISHARES 10-20 YEAR TREASURY 0.0%
Value ($000) $0 (0.0%) Shares 244 (+2.1%) Est. Cost $11.38 Unrealized
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $0 Shares 13 (+30.0%) Est. Cost $30.74 Unrealized +4.1%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $0 Shares 2 (+100.0%) Est. Cost $18.62 Unrealized +5.2%

Exited Positions (99)

89BIO INC 0.2%
Value ($000) $0 Shares 21,347 Est. Cost $0.01 Unrealized
INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $0 Shares 6,338 Est. Cost $28.86 Unrealized -10.0%
HNRG HALLADOR ENERGY CO 0.1%
Value ($000) $0 Shares 7,608 Est. Cost $15.45 Unrealized +31.2%
ALLETE INC 0.1%
Value ($000) $0 Shares 1,885 Est. Cost $0.07 Unrealized
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $0 Shares 8,290 Est. Cost $7.37 Unrealized +10.2%
MCHB MECHANICS BANCORP-A 0.0%
Value ($000) $0 Shares 4,482 Est. Cost $9.91 Unrealized +40.3%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 234 Est. Cost $0.89 Unrealized
BITU PROSHARES ULTRA BITCOIN ETF 0.0%
Value ($000) $0 Shares 902 Est. Cost $0.05 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $0 Shares 1,305 Est. Cost $37.78 Unrealized +3.8%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 6,437 Est. Cost $52.12 Unrealized -77.4%
WNS HOLDINGS LTD 0.0%
Value ($000) $0 Shares 567 Est. Cost $0.07 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $0 Shares 843 Est. Cost $1.26 Unrealized
INSG INSEEGO CORP 0.0%
Value ($000) $0 Shares 2,645 Est. Cost $13.17 Unrealized -1.5%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $0 Shares 182 Est. Cost $0.05 Unrealized
PREMIER INC-CLASS A 0.0%
Value ($000) $0 Shares 660 Est. Cost $1.33 Unrealized
KELLANOVA 0.0%
Value ($000) $0 Shares 193 Est. Cost $53.18 Unrealized +55.4%
ETHT PROSHARES ULTRA ETHER ETF 0.0%
Value ($000) $0 Shares 181 Est. Cost $0.09 Unrealized
METC RAMACO RESOURCES INC-A 0.0%
Value ($000) $0 Shares 421 Est. Cost $8.86 Unrealized +196.4%
HANESBRANDS INC. 0.0%
Value ($000) $0 Shares 1,895 Est. Cost $1.96 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $228.27 Unrealized +14.4%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $0 Shares 296 Est. Cost $44.39 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $67.34 Unrealized +30.9%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $0 Shares 2,037 Est. Cost $4.42 Unrealized +9.5%
LFMD LIFEMD INC 0.0%
Value ($000) $0 Shares 1,272 Est. Cost $8.26 Unrealized -41.2%
INFORMATICA INC - CLASS A 0.0%
Value ($000) $0 Shares 337 Est. Cost $21.11 Unrealized
TFLO ISHARES TREASURY FLOATING RA 0.0%
Value ($000) $0 Shares 164 Est. Cost $0.05 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 605 Est. Cost $0.01 Unrealized
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value ($000) $0 Shares 1,591 Est. Cost $4.34 Unrealized -24.4%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 804 Est. Cost $11.13 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 305 Est. Cost $28.76 Unrealized -34.5%
OS ONESTREAM INC 0.0%
Value ($000) $0 Shares 343 Est. Cost $21.95 Unrealized -13.2%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $0 Shares 178 Est. Cost $40.31 Unrealized -15.2%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $0 Shares 68 Est. Cost $0.03 Unrealized
RACE FERRARI NV 0.0%
Value ($000) $0 Shares 13 Est. Cost $445.49 Unrealized -10.2%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $0 Shares 521 Est. Cost $8.85 Unrealized -4.3%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 696 Est. Cost $0.00 Unrealized
XLRE REAL ESTATE SELECT SECT SPDR 0.0%
Value ($000) $0 Shares 93 Est. Cost $1.88 Unrealized
INTEGRAL AD SCIENCE HOLDING 0.0%
Value ($000) $0 Shares 297 Est. Cost $0.01 Unrealized
XTEAX TORTOISE SUST&SOCIAL IMP TER 0.0%
Value ($000) $0 Shares 214 Est. Cost $7.16 Unrealized
AHT ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $0 Shares 324 Est. Cost $0.01 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $0.01 Unrealized
STEELCASE INC-CL A 0.0%
Value ($000) $0 Shares 120 Est. Cost $0.03 Unrealized
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $0 Shares 29 Est. Cost $30.55 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 299 Est. Cost $0.00 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.09 Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $0.02 Unrealized
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $22.82 Unrealized +4.5%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $0 Shares 40 Est. Cost $26.61 Unrealized +16.3%
FRD FRIEDMAN INDUSTRIES 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.24 Unrealized +12.3%
VIMEO INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $0.01 Unrealized
HARBORONE BANCORP INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $0.01 Unrealized
BHF BHF 17OCT25 45 C 0.0%
Value ($000) $0 Shares 219 Est. Cost $51.90 Unrealized +13.2%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.05 Unrealized
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $16.33 Unrealized +3.7%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 62 Est. Cost $0.45 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 68 Est. Cost $17.96 Unrealized +20.8%
MURAL ONCOLOGY PLC 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.01 Unrealized
TEAD TEADS HOLDING CO 0.0%
Value ($000) $0 Shares 172 Est. Cost $4.86 Unrealized -78.2%
DIVERSIFIED ENERGY CO PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.02 Unrealized
CTAS CTAS 21NOV25 165 P 0.0%
Value ($000) $0 Shares 2 Est. Cost $200.69 Unrealized -6.3%
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CVNA CVNA 19DEC25 210 P 0.0%
Value ($000) $0 Shares 1 Est. Cost $231.48 Unrealized +60.6%
SPIB SPDR PORT INT CORP BOND ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.03 Unrealized
MAC COPPER LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.49 Unrealized
METSERA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SPY SPY 19DEC25 480 P 0.0%
Value ($000) $0 Shares 75 Est. Cost $27.14 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $8.08 Unrealized -66.6%
CMG CMG 19DEC25 32.5 P 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.87 Unrealized -36.4%
GOGO GOGO 17OCT25 10 C 0.0%
Value ($000) $0 Shares 54 Est. Cost $10.76 Unrealized -31.9%
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NVDA NVDA 19DEC25 140 P 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.74 Unrealized +92.4%
MERIDIANLINK INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.09 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.03 Unrealized
HPP 16JAN26 5 C 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.10 Unrealized
NODK NI HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.98 Unrealized +4.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
ARIS WATER SOLUTIONS INC-A 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.02 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $3.58 Unrealized -11.1%
VERITEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.41 Unrealized
HOOD HOOD 17OCT25 65 P 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.54 Unrealized +641.6%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.97 Unrealized +20.0%
GCMG GCMG 17NOV25 11.5 C 0.0%
Value ($000) $0 Shares 196 Est. Cost $9.64 Unrealized +17.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $6.26 Unrealized -58.0%
ODP CORP/THE 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.48 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.10 Unrealized -20.8%
MCD MCD 17OCT25 260 P 0.0%
Value ($000) $0 Shares 2 Est. Cost $247.39 Unrealized +23.3%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $0 Shares 29 Est. Cost $3.10 Unrealized
MAR MAR 17OCT25 230 P 0.0%
Value ($000) $0 Shares 2 Est. Cost $175.31 Unrealized +62.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $4.52 Unrealized +21.9%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.86 Unrealized -29.5%
GES 19DEC25 17 C 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.42 Unrealized -29.8%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $116.70 Unrealized +29.0%
CORECARD CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.02 Unrealized
PLTR PLTR 17OCT25 92.5 P 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.50 Unrealized +238.4%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.03 Unrealized +15.1%

Decreased Positions (1046)

FLEX FLEX LTD 0.0%
Value ($000) $0 (-89.1%) Shares 1,550 (-89.6%) Est. Cost $51.41 Unrealized +20.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 (-93.8%) Shares 279 (-93.0%) Est. Cost $132.48 Unrealized +10.5%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $0 (-89.3%) Shares 105 (-87.1%) Est. Cost $637.34 Unrealized -1.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $0 (-55.6%) Shares 1,180 (-74.0%) Est. Cost $90.93 Unrealized +152.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 (-92.8%) Shares 679 (-85.9%) Est. Cost $30.51 Unrealized +22.5%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $0 (-69.5%) Shares 9,695 (-71.6%) Est. Cost $28.12 Unrealized -51.1%
SATS ECHOSTAR CORP-A 0.7%
Value ($000) $1 (+29.4%) Shares 12,683 (-9.1%) Est. Cost $33.96 Unrealized +139.8%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $0 (-100.0%) Shares 6 (-100.0%) Est. Cost $23.97 Unrealized -60.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 (-100.0%) Shares 3 (-99.9%) Est. Cost $54.14 Unrealized +16.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $0 (-94.0%) Shares 44 (-93.4%) Est. Cost $361.29 Unrealized +7.6%
GOOGL ALPHABET INC-CL A 0.8%
Value ($000) $2 (+20.2%) Shares 4,859 (-6.6%) Est. Cost $138.95 Unrealized +105.5%
BUR BURFORD CAPITAL LTD 0.0%
Value ($000) $0 (-100.0%) Shares 12 (-99.9%) Est. Cost $13.10 Unrealized -25.3%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $0 (-89.3%) Shares 1,165 (-89.0%) Est. Cost $17.93 Unrealized +30.7%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $0 (-95.0%) Shares 498 (-94.6%) Est. Cost $26.71 Unrealized -7.8%
AYI ACUITY INC 0.1%
Value ($000) $0 (-66.0%) Shares 320 (-67.6%) Est. Cost $274.93 Unrealized +31.4%
UGI UGI CORP 0.0%
Value ($000) $0 (-88.2%) Shares 729 (-89.8%) Est. Cost $33.50 Unrealized +5.7%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $0 (-84.1%) Shares 69 (-85.5%) Est. Cost $218.30 Unrealized +160.0%
APA APA CORP 0.0%
Value ($000) $0 (-92.3%) Shares 704 (-92.3%) Est. Cost $21.95 Unrealized +9.9%
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $0 (-76.9%) Shares 10,365 (-68.9%) Est. Cost $0.01 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 (-100.0%) Shares 5 (-99.9%) Est. Cost $22.95 Unrealized +69.9%
DUOL DUOLINGO 0.0%
Value ($000) $0 (-96.2%) Shares 43 (-93.4%) Est. Cost $274.35 Unrealized -14.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 (-71.2%) Shares 1,280 (-65.0%) Est. Cost $88.68 Unrealized -21.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 (-96.3%) Shares 201 (-95.5%) Est. Cost $19.89 Unrealized +86.1%
MMS MAXIMUS INC. 0.1%
Value ($000) $0 (-63.4%) Shares 1,232 (-61.2%) Est. Cost $80.26 Unrealized +6.5%
CTAS CINTAS CORP 0.0%
Value ($000) $0 (-72.9%) Shares 338 (-70.6%) Est. Cost $200.69 Unrealized -6.3%
SNX TD SYNNEX CORP 0.0%
Value ($000) $0 (-91.4%) Shares 108 (-90.5%) Est. Cost $95.88 Unrealized +59.4%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%
Value ($000) $1 (-19.9%) Shares 1,337 (-19.9%) Est. Cost $354.72 Unrealized +40.3%
GNTX GENTEX CORP 0.1%
Value ($000) $0 (-57.6%) Shares 5,252 (-48.4%) Est. Cost $30.61 Unrealized -21.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 (-100.0%) Shares 3 (-100.0%) Est. Cost $0.04 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 (-88.1%) Shares 147 (-88.7%) Est. Cost $143.18 Unrealized +2.7%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $0 (-82.6%) Shares 238 (-83.2%) Est. Cost $99.25 Unrealized +31.7%
CROX CROCS INC 0.0%
Value ($000) $0 (-92.3%) Shares 152 (-92.4%) Est. Cost $96.32 Unrealized -13.2%
GLIBK GCI LIBERTY INC-CL C 0.0%
Value ($000) $0 (-75.9%) Shares 1,316 (-75.8%) Est. Cost $35.27 Unrealized -0.5%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $0 (-62.5%) Shares 2,163 (-69.9%) Est. Cost $28.80 Unrealized +33.4%
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value ($000) $0 (-35.1%) Shares 17,543 (-57.4%) Est. Cost $8.01 Unrealized +63.9%
GOOG ALPHABET INC-CL C 0.5%
Value ($000) $1 (+17.6%) Shares 3,129 (-8.7%) Est. Cost $136.55 Unrealized +109.7%
BWX SPDR BLOOMBERG INT TREASURY 0.1%
Value ($000) $0 (-36.3%) Shares 11,235 (-34.9%) Est. Cost $10.19 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $0 (-93.3%) Shares 490 (-93.3%) Est. Cost $16.25 Unrealized +21.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $0 (-67.8%) Shares 99 (-69.9%) Est. Cost $337.81 Unrealized +80.3%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $0 (-66.7%) Shares 716 (-57.8%) Est. Cost $107.90 Unrealized +4.5%
GEF/B GREIF INC-CL B 0.0%
Value ($000) $0 (-100.0%) Shares 6 (-99.7%) Est. Cost $59.87 Unrealized +9.8%
ONDS ONDAS HOLDINGS INC 0.3%
Value ($000) $1 (-19.7%) Shares 56,226 (-36.5%) Est. Cost $4.15 Unrealized +93.6%
GMED GLOBUS MEDICAL INC - A 0.2%
Value ($000) $0 (+47.9%) Shares 4,743 (-2.8%) Est. Cost $58.64 Unrealized +29.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $0 (-92.2%) Shares 244 (-91.7%) Est. Cost $45.22 Unrealized +1.3%
SPHR SPHERE ENTERTAINMENT CO 0.2%
Value ($000) $0 (+38.7%) Shares 4,865 (-9.3%) Est. Cost $30.25 Unrealized +151.9%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $0 (-65.6%) Shares 1,762 (-64.5%) Est. Cost $34.38 Unrealized +9.1%
DASH DOORDASH INC - A 0.1%
Value ($000) $0 (-39.5%) Shares 864 (-27.5%) Est. Cost $114.29 Unrealized +105.2%
HILLENBRAND INC 0.1%
Value ($000) $0 (-49.2%) Shares 4,145 (-56.7%) Est. Cost $0.03 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $0 (-94.1%) Shares 550 (-92.0%) Est. Cost $22.10 Unrealized -25.6%
PSN PARSONS CORP 0.0%
Value ($000) $0 (-67.6%) Shares 980 (-56.8%) Est. Cost $69.44 Unrealized +12.7%
CNR CORE NATURAL RESOURCES INC 0.1%
Value ($000) $0 (-44.7%) Shares 1,722 (-47.8%) Est. Cost $73.66 Unrealized +15.6%
HOOD ROBINHOOD MARKETS INC - A 0.1%
Value ($000) $0 (-45.6%) Shares 1,263 (-31.2%) Est. Cost $17.54 Unrealized +641.6%
AMR ALPHA METALLURGICAL RESOURCE 0.1%
Value ($000) $0 (-43.9%) Shares 752 (-54.0%) Est. Cost $147.69 Unrealized +17.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $0 (-36.1%) Shares 938 (-42.6%) Est. Cost $142.25 Unrealized +39.5%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $0 (-52.5%) Shares 333 (-48.5%) Est. Cost $143.49 Unrealized +146.4%
ORCL ORACLE CORP 0.1%
Value ($000) $0 (-34.7%) Shares 1,093 (-5.7%) Est. Cost $106.87 Unrealized +122.8%
ROG ROGERS CORP 0.0%
Value ($000) $0 (-85.6%) Shares 207 (-87.4%) Est. Cost $101.52 Unrealized -15.4%
HP HELMERICH & PAYNE 0.1%
Value ($000) $0 (-40.2%) Shares 5,753 (-54.0%) Est. Cost $21.26 Unrealized +24.9%
ENSG ENSIGN GROUP INC/THE 0.1%
Value ($000) $0 (-31.8%) Shares 1,367 (-32.3%) Est. Cost $106.99 Unrealized +67.9%
AS AMER SPORTS INC 0.0%
Value ($000) $0 (-86.0%) Shares 471 (-87.3%) Est. Cost $28.79 Unrealized +19.2%
PODD INSULET CORP 0.0%
Value ($000) $0 (-72.4%) Shares 149 (-69.8%) Est. Cost $184.83 Unrealized +69.2%
IVZ INVESCO LTD 0.0%
Value ($000) $0 (-73.5%) Shares 1,478 (-77.0%) Est. Cost $13.94 Unrealized +74.4%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $0 (-81.5%) Shares 129 (-80.6%) Est. Cost $153.63 Unrealized +21.9%
CHRD CHORD ENERGY CORP 0.1%
Value ($000) $0 (-34.8%) Shares 2,129 (-30.0%) Est. Cost $104.98 Unrealized -12.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 (-99.1%) Shares 50 (-99.2%) Est. Cost $0.02 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $0 (-100.0%) Shares 6 (-99.9%) Est. Cost $23.95 Unrealized +0.9%
DOCU DOCUSIGN INC 0.1%
Value ($000) $0 (-47.5%) Shares 1,669 (-44.7%) Est. Cost $63.08 Unrealized +9.6%
LRN STRIDE INC 0.0%
Value ($000) $0 (-81.1%) Shares 376 (-55.9%) Est. Cost $105.39 Unrealized -13.9%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $0 (-62.4%) Shares 771 (-58.4%) Est. Cost $91.12 Unrealized -7.3%
AVTR AVANTOR INC 0.0%
Value ($000) $0 (-63.6%) Shares 5,126 (-60.6%) Est. Cost $15.84 Unrealized -22.3%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $0 (-44.0%) Shares 425 (-37.8%) Est. Cost $158.57 Unrealized +117.3%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $0 (-35.8%) Shares 2,277 (-22.0%) Est. Cost $85.05 Unrealized -1.6%
PHM PULTE GROUP INC 0.1%
Value ($000) $0 (-51.5%) Shares 814 (-45.8%) Est. Cost $105.84 Unrealized +15.7%
NAIL DRX DLY HOMEBUILDERS BULL 3X 0.0%
Value ($000) $0 (-63.5%) Shares 1,169 (-46.0%) Est. Cost $0.07 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $0 (-54.9%) Shares 2,994 (-58.1%) Est. Cost $21.79 Unrealized +23.2%
CPRT COPART INC 0.1%
Value ($000) $0 (-46.7%) Shares 2,903 (-38.9%) Est. Cost $41.45 Unrealized +0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 (-100.0%) Shares 6 (-99.9%) Est. Cost $16.89 Unrealized +45.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 (-77.5%) Shares 488 (-78.3%) Est. Cost $42.29 Unrealized +38.5%
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $0 (-32.2%) Shares 21,793 (-30.7%) Est. Cost $7.51 Unrealized +35.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-79.8%) Shares 63 (-76.8%) Est. Cost $169.25 Unrealized +161.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 (-51.6%) Shares 808 (-45.4%) Est. Cost $110.89 Unrealized +5.1%
AMCOR PLC 0.0%
Value ($000) $0 (-87.3%) Shares 1,663 (-87.7%) Est. Cost $9.38 Unrealized -12.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $0 (-44.9%) Shares 1,991 (-42.5%) Est. Cost $58.31 Unrealized +2.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-99.9%) Est. Cost $29.61 Unrealized -10.3%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $0 (-70.8%) Shares 147 (-72.1%) Est. Cost $150.78 Unrealized +71.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $0 (-17.2%) Shares 1,345 (-13.4%) Est. Cost $362.60 Unrealized -7.0%
SEE SEALED AIR CORP 0.0%
Value ($000) $0 (-86.7%) Shares 345 (-88.3%) Est. Cost $32.61 Unrealized +18.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 (-54.5%) Shares 9,719 (-28.2%) Est. Cost $2.78 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $0 (-68.7%) Shares 1,489 (-67.7%) Est. Cost $23.45 Unrealized +14.7%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 (-58.6%) Shares 2,451 (-73.9%) Est. Cost $17.36 Unrealized +28.5%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value ($000) $0 (-49.2%) Shares 4,206 (-44.4%) Est. Cost $23.56 Unrealized -3.5%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $0 (-26.3%) Shares 1,886 (-17.9%) Est. Cost $93.76 Unrealized +46.8%
MYE MYERS INDUSTRIES INC 0.1%
Value ($000) $0 (-27.8%) Shares 12,197 (-34.6%) Est. Cost $15.66 Unrealized +12.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $0 (-56.8%) Shares 136 (-63.1%) Est. Cost $293.25 Unrealized +58.8%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $0 (-42.0%) Shares 1,014 (-38.4%) Est. Cost $94.42 Unrealized +30.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 (-100.0%) Shares 20 (-99.9%) Est. Cost $10.86 Unrealized -72.7%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $0 (-43.1%) Shares 618 (-40.8%) Est. Cost $127.29 Unrealized +48.6%
SNEX STONEX GROUP INC 0.1%
Value ($000) $0 (-34.3%) Shares 1,663 (-30.6%) Est. Cost $61.68 Unrealized +52.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-88.2%) Shares 419 (-89.8%) Est. Cost $29.18 Unrealized -19.6%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $0 (-60.9%) Shares 380 (-52.1%) Est. Cost $147.42 Unrealized +9.5%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $0 (-30.0%) Shares 2,455 (-43.5%) Est. Cost $51.84 Unrealized +40.2%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $0 (-84.9%) Shares 290 (-89.4%) Est. Cost $37.91 Unrealized +16.1%
LMNR LIMONEIRA CO 0.0%
Value ($000) $0 (-85.9%) Shares 1,058 (-82.9%) Est. Cost $22.58 Unrealized -37.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $0 (-26.4%) Shares 1,267 (-28.7%) Est. Cost $146.84 Unrealized +16.3%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $0 (+33.5%) Shares 7,858 (-4.4%) Est. Cost $24.02 Unrealized +48.0%
LOPE GRAND CANYON EDUCATION INC 0.1%
Value ($000) $0 (-38.1%) Shares 750 (-18.5%) Est. Cost $114.34 Unrealized +58.2%
WW WW INTERNATIONAL INC-NEW 0.0%
Value ($000) $0 (-76.2%) Shares 821 (-77.8%) Est. Cost $34.35 Unrealized -18.6%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $0 (-30.9%) Shares 2,150 (-29.0%) Est. Cost $69.47 Unrealized +19.2%
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $0 (-39.1%) Shares 5,832 (-17.4%) Est. Cost $30.70 Unrealized -19.9%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $0 (-26.1%) Shares 3,383 (-12.8%) Est. Cost $64.58 Unrealized +2.1%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $0 (-64.9%) Shares 2,140 (-64.0%) Est. Cost $19.35 Unrealized -4.2%
HWKN HAWKINS INC 0.0%
Value ($000) $0 (-64.3%) Shares 291 (-53.7%) Est. Cost $121.32 Unrealized +21.4%
ATGE ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $0 (-78.7%) Shares 197 (-67.5%) Est. Cost $86.76 Unrealized +32.0%
CADE CADENCE BANK 0.0%
Value ($000) $0 (-50.3%) Shares 1,663 (-57.0%) Est. Cost $28.87 Unrealized +36.5%
KBR KBR INC 0.1%
Value ($000) $0 (-36.1%) Shares 3,206 (-24.9%) Est. Cost $49.28 Unrealized -13.3%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $0 (-45.3%) Shares 645 (-42.9%) Est. Cost $128.33 Unrealized +23.1%
RBLX ROBLOX CORP -CLASS A 0.0%
Value ($000) $0 (-49.3%) Shares 916 (-13.0%) Est. Cost $44.92 Unrealized +136.4%
PCAR PACCAR INC 0.0%
Value ($000) $0 (-51.1%) Shares 628 (-56.1%) Est. Cost $88.51 Unrealized +14.4%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $0 (-31.8%) Shares 682 (-8.8%) Est. Cost $205.55 Unrealized +29.1%
MATX MATSON INC 0.2%
Value ($000) $0 (+23.5%) Shares 2,886 (-1.4%) Est. Cost $103.83 Unrealized +3.1%
JAMF HOLDING CORP 0.0%
Value ($000) $0 (-86.1%) Shares 852 (-88.6%) Est. Cost $0.99 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 (-50.7%) Shares 1,083 (-35.7%) Est. Cost $53.47 Unrealized +38.8%
TSLA TESLA INC 0.2%
Value ($000) $0 (-16.0%) Shares 781 (-16.8%) Est. Cost $248.45 Unrealized +78.4%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $0 (-79.8%) Shares 218 (-78.6%) Est. Cost $78.07 Unrealized +1.1%
OSK OSHKOSH CORP 0.5%
Value ($000) $1 (-7.1%) Shares 6,984 (-4.0%) Est. Cost $99.70 Unrealized +28.3%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $0 (-44.3%) Shares 5,864 (-2.3%) Est. Cost $35.61 Unrealized -46.9%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $0 (-34.2%) Shares 1,581 (-33.1%) Est. Cost $71.97 Unrealized +11.5%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $0 (-30.1%) Shares 594 (-20.5%) Est. Cost $215.57 Unrealized +22.9%
O REALTY INCOME CORP 0.0%
Value ($000) $0 (-46.0%) Shares 1,307 (-42.0%) Est. Cost $53.33 Unrealized +7.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 (-45.7%) Shares 525 (-37.4%) Est. Cost $120.30 Unrealized +19.5%
APTV APTIV PLC 0.0%
Value ($000) $0 (-66.7%) Shares 408 (-62.1%) Est. Cost $61.22 Unrealized +31.1%
PRI PRIMERICA INC 0.0%
Value ($000) $0 (-53.0%) Shares 212 (-49.5%) Est. Cost $253.69 Unrealized +2.8%
TTEK TETRA TECH INC 0.0%
Value ($000) $0 (-78.5%) Shares 510 (-78.3%) Est. Cost $40.81 Unrealized -17.1%
APPF APPFOLIO INC - A 0.1%
Value ($000) $0 (-21.7%) Shares 961 (-7.6%) Est. Cost $211.84 Unrealized +12.2%
FIX COMFORT SYSTEMS USA INC 0.2%
Value ($000) $0 (-15.0%) Shares 369 (-24.8%) Est. Cost $177.29 Unrealized +420.6%
NE NOBLE CORP PLC 0.1%
Value ($000) $0 (-21.9%) Shares 7,672 (-22.0%) Est. Cost $23.11 Unrealized +26.5%
NDSN NORDSON CORP 0.0%
Value ($000) $0 (-61.0%) Shares 162 (-63.1%) Est. Cost $221.65 Unrealized +5.7%
NVDA NVIDIA CORP 1.5%
Value ($000) $3 (-2.2%) Shares 14,851 (-2.1%) Est. Cost $96.74 Unrealized +92.4%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $0 (-66.3%) Shares 298 (-62.0%) Est. Cost $108.87 Unrealized -0.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $0 (-23.4%) Shares 2,404 (-7.9%) Est. Cost $75.23 Unrealized +19.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 (-100.0%) Shares 5 (-99.7%) Est. Cost $31.95 Unrealized +39.3%
AAON AAON INC 0.0%
Value ($000) $0 (-88.1%) Shares 106 (-85.2%) Est. Cost $64.25 Unrealized +43.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 (-67.8%) Shares 71 (-62.8%) Est. Cost $395.15 Unrealized +1.4%
ABT ABBOTT LABORATORIES . 0.1%
Value ($000) $0 (-27.1%) Shares 1,268 (-22.1%) Est. Cost $118.68 Unrealized +7.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $0 (-55.1%) Shares 414 (-57.9%) Est. Cost $84.10 Unrealized +27.8%
USLM UNITED STATES LIME & MINERAL 0.1%
Value ($000) $0 (-19.8%) Shares 1,993 (-12.0%) Est. Cost $103.48 Unrealized +19.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $0 (-22.4%) Shares 2,727 (-22.9%) Est. Cost $11.88 Unrealized
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $0 (-86.6%) Shares 211 (-83.3%) Est. Cost $41.75 Unrealized +13.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $0 (-39.2%) Shares 713 (-8.5%) Est. Cost $85.52 Unrealized +64.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 (-75.3%) Shares 239 (-74.8%) Est. Cost $68.22 Unrealized +16.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 (-57.6%) Shares 88 (-56.2%) Est. Cost $483.48 Unrealized -8.1%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $0 (-60.6%) Shares 185 (-57.9%) Est. Cost $90.42 Unrealized +133.9%
BTSG BRIGHTSPRING HEALTH SERVICES 0.1%
Value ($000) $0 (-22.5%) Shares 5,222 (-39.0%) Est. Cost $21.09 Unrealized +59.0%
SGHC SUPER GROUP SGHC LTD 0.1%
Value ($000) $0 (-22.4%) Shares 16,269 (-14.0%) Est. Cost $8.44 Unrealized +42.5%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $0 (-100.0%) Shares 11 (-99.6%) Est. Cost $0.02 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $0 (-38.2%) Shares 2,643 (-31.0%) Est. Cost $22.61 Unrealized +64.4%
ALKS ALKERMES PLC 0.1%
Value ($000) $0 (-23.2%) Shares 6,516 (-17.7%) Est. Cost $26.97 Unrealized +11.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 5 (-99.9%) Est. Cost $14.64 Unrealized +19.8%
MRK MERCK & CO INC 0.2%
Value ($000) $0 (-12.0%) Shares 3,823 (-29.9%) Est. Cost $83.85 Unrealized +11.2%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $0 (-28.9%) Shares 529 (-18.9%) Est. Cost $220.79 Unrealized +20.1%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $0 (-12.9%) Shares 1,126 (-14.8%) Est. Cost $157.91 Unrealized +96.0%
VCYT VERACYTE INC 0.1%
Value ($000) $0 (-21.1%) Shares 4,799 (-35.6%) Est. Cost $32.08 Unrealized +25.7%
VTRS VIATRIS INC 0.2%
Value ($000) $0 (+20.4%) Shares 25,603 (-4.3%) Est. Cost $9.15 Unrealized +17.2%
CXT CRANE NXT CO 0.0%
Value ($000) $0 (-72.6%) Shares 431 (-60.6%) Est. Cost $50.53 Unrealized +16.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 (-77.9%) Shares 1,746 (-76.1%) Est. Cost $9.86 Unrealized -11.9%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $0 (-41.9%) Shares 641 (-46.4%) Est. Cost $104.79 Unrealized +1.6%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $0 (-35.9%) Shares 750 (-19.2%) Est. Cost $122.65 Unrealized +10.1%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $0 (-33.5%) Shares 3,266 (-28.3%) Est. Cost $32.28 Unrealized +0.7%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $0 (-18.6%) Shares 1,305 (-3.8%) Est. Cost $135.71 Unrealized +34.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $0 (-44.4%) Shares 318 (-34.7%) Est. Cost $184.43 Unrealized +14.6%
AMD ADVANCED MICRO DEVICES 0.2%
Value ($000) $0 (+20.2%) Shares 1,412 (-9.3%) Est. Cost $123.17 Unrealized +82.4%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 (-38.6%) Shares 5,246 (-14.4%) Est. Cost $23.75 Unrealized -22.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 (-85.0%) Shares 184 (-84.8%) Est. Cost $58.77 Unrealized -21.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 (-40.2%) Shares 437 (-49.5%) Est. Cost $130.94 Unrealized +25.0%
GM GENERAL MOTORS CO 0.1%
Value ($000) $0 (+28.9%) Shares 2,745 (-3.1%) Est. Cost $45.32 Unrealized +55.3%
EXEL EXELIXIS INC 0.1%
Value ($000) $0 (-19.9%) Shares 4,590 (-24.7%) Est. Cost $21.90 Unrealized +88.9%
EXPO EXPONENT INC 0.1%
Value ($000) $0 (-21.2%) Shares 2,671 (-21.3%) Est. Cost $80.47 Unrealized -13.0%
ENS ENERSYS 0.1%
Value ($000) $0 (-32.3%) Shares 716 (-47.9%) Est. Cost $95.91 Unrealized +39.1%
RMD RESMED INC 0.0%
Value ($000) $0 (-35.8%) Shares 367 (-27.0%) Est. Cost $204.68 Unrealized +24.8%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $0 (+24.1%) Shares 1,461 (-13.5%) Est. Cost $47.46 Unrealized +219.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $0 (-33.3%) Shares 172 (-28.3%) Est. Cost $434.35 Unrealized +33.3%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.1%
Value ($000) $0 (-23.9%) Shares 3,223 (-14.1%) Est. Cost $15.04 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $0 (-46.6%) Shares 519 (-36.4%) Est. Cost $99.50 Unrealized +13.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 (-41.0%) Shares 316 (-37.1%) Est. Cost $304.52 Unrealized -28.9%
ETSY ETSY INC 0.0%
Value ($000) $0 (-73.8%) Shares 292 (-70.0%) Est. Cost $64.40 Unrealized -5.2%
GTLB GITLAB INC-CL A 0.1%
Value ($000) $0 (-20.4%) Shares 4,861 (-4.7%) Est. Cost $51.38 Unrealized -15.7%
MHO M/I HOMES INC 0.0%
Value ($000) $0 (-34.6%) Shares 693 (-26.3%) Est. Cost $115.18 Unrealized +14.8%
SYY SYSCO CORP 0.0%
Value ($000) $0 (-74.6%) Shares 214 (-72.1%) Est. Cost $75.27 Unrealized +0.3%
CGNX COGNEX CORP 0.0%
Value ($000) $0 (-37.9%) Shares 2,151 (-21.3%) Est. Cost $40.19 Unrealized +0.6%
ACM AECOM 0.0%
Value ($000) $0 (-77.0%) Shares 149 (-68.0%) Est. Cost $95.95 Unrealized +22.2%
BXP BXP INC 0.0%
Value ($000) $0 (-82.5%) Shares 143 (-81.5%) Est. Cost $66.81 Unrealized +5.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $0 (-100.0%) Shares 6 (-99.6%) Est. Cost $0.03 Unrealized
LEN LENNAR CORP-A 0.0%
Value ($000) $0 (-39.7%) Shares 684 (-25.8%) Est. Cost $113.18 Unrealized +6.6%
OSPN ONESPAN INC 0.0%
Value ($000) $0 (-70.8%) Shares 1,446 (-64.4%) Est. Cost $14.54 Unrealized -7.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 (-62.2%) Shares 381 (-64.9%) Est. Cost $65.94 Unrealized +6.5%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $0 (-35.1%) Shares 1,443 (-30.7%) Est. Cost $56.79 Unrealized -0.9%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $0 (-14.7%) Shares 1,310 (-17.0%) Est. Cost $153.36 Unrealized +25.7%
GRMN GARMIN LTD 0.1%
Value ($000) $0 (-25.9%) Shares 635 (-9.8%) Est. Cost $95.92 Unrealized +125.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 (-48.4%) Shares 699 (-50.4%) Est. Cost $64.92 Unrealized +3.2%
CSX CSX CORP 0.0%
Value ($000) $0 (-63.4%) Shares 717 (-63.9%) Est. Cost $32.37 Unrealized +10.3%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $0 (-78.9%) Shares 125 (-79.2%) Est. Cost $103.58 Unrealized -10.4%
ITT ITT INC 0.0%
Value ($000) $0 (-48.9%) Shares 271 (-47.1%) Est. Cost $93.53 Unrealized +91.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 (-62.5%) Shares 134 (-62.3%) Est. Cost $145.55 Unrealized +38.6%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $0 (-27.3%) Shares 1,794 (-29.2%) Est. Cost $59.29 Unrealized +4.7%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $0 (-14.7%) Shares 2,960 (-18.6%) Est. Cost $67.55 Unrealized +24.6%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $0 (-48.9%) Shares 202 (-57.1%) Est. Cost $207.25 Unrealized +5.0%
VLY VALLEY NATIONAL BANCORP 0.1%
Value ($000) $0 (-30.9%) Shares 8,187 (-37.8%) Est. Cost $9.34 Unrealized +18.8%
ZS ZSCALER INC 0.0%
Value ($000) $0 (-31.6%) Shares 402 (-9.5%) Est. Cost $198.63 Unrealized +42.1%
FAS DIREXION DAILY FIN BULL 3X 0.0%
Value ($000) $0 (-39.3%) Shares 388 (-35.5%) Est. Cost $0.11 Unrealized
SEB SEABOARD CORP 0.1%
Value ($000) $0 (-30.0%) Shares 21 (-44.7%) Est. Cost $3470.26 Unrealized +13.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $0 (-19.2%) Shares 1,399 (-27.0%) Est. Cost $87.66 Unrealized +37.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $0 (-24.8%) Shares 420 (-22.1%) Est. Cost $205.90 Unrealized +40.1%
BIIB BIOGEN INC 0.1%
Value ($000) $0 (-28.5%) Shares 582 (-43.2%) Est. Cost $151.52 Unrealized +7.8%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $0 (-44.1%) Shares 511 (-42.9%) Est. Cost $87.29 Unrealized +18.3%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value ($000) $0 (-16.2%) Shares 5,464 (-11.3%) Est. Cost $22.38 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $0 (-43.2%) Shares 779 (-52.5%) Est. Cost $21.74 Unrealized +200.2%
ENVA ENOVA INTERNATIONAL INC 0.1%
Value ($000) $0 (+35.1%) Shares 979 (-1.2%) Est. Cost $113.88 Unrealized +14.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 (-55.7%) Shares 667 (-57.2%) Est. Cost $32.46 Unrealized +34.5%
NTRA NATERA INC 0.1%
Value ($000) $0 (-28.5%) Shares 428 (-49.6%) Est. Cost $120.49 Unrealized +73.1%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $0 (-60.9%) Shares 90 (-66.5%) Est. Cost $102.43 Unrealized +152.8%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $0 (-36.4%) Shares 326 (-29.0%) Est. Cost $189.71 Unrealized +16.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 (-81.3%) Shares 170 (-77.2%) Est. Cost $57.41 Unrealized +4.3%
AIZ ASSURANT INC 0.0%
Value ($000) $0 (-30.6%) Shares 358 (-37.3%) Est. Cost $170.44 Unrealized +30.7%
CVNA CARVANA CO 0.0%
Value ($000) $0 (-55.9%) Shares 72 (-60.2%) Est. Cost $231.48 Unrealized +60.6%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $0 (-13.3%) Shares 707 (-20.2%) Est. Cost $375.83 Unrealized -10.4%
COHR COHERENT CORP 0.1%
Value ($000) $0 (+35.5%) Shares 787 (-20.5%) Est. Cost $85.64 Unrealized +74.7%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $0 (-35.6%) Shares 98 (-39.9%) Est. Cost $509.00 Unrealized +33.8%
ZTS ZOETIS INC 0.1%
Value ($000) $0 (-24.8%) Shares 890 (-12.4%) Est. Cost $166.66 Unrealized -21.8%
ROST ROSS STORES INC 0.0%
Value ($000) $0 (-33.9%) Shares 397 (-44.5%) Est. Cost $132.17 Unrealized +26.0%
GHC GRAHAM HOLDINGS CO-CLASS B 0.1%
Value ($000) $0 (-22.4%) Shares 116 (-17.1%) Est. Cost $671.43 Unrealized +58.9%
TNA DIREXION DLY SM CAP BULL 3X 0.0%
Value ($000) $0 (-36.3%) Shares 1,437 (-36.3%) Est. Cost $0.05 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $0 (-15.3%) Shares 326 (-9.4%) Est. Cost $282.11 Unrealized +129.5%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $0 (+42.4%) Shares 1,574 (-3.4%) Est. Cost $25.77 Unrealized +154.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 (-49.3%) Shares 2,064 (-49.8%) Est. Cost $12.95 Unrealized +25.8%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $0 (-32.1%) Shares 1,157 (-27.2%) Est. Cost $43.61 Unrealized +53.4%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $0 (-72.9%) Shares 481 (-67.4%) Est. Cost $19.56 Unrealized +44.8%
TTC TORO CO 0.1%
Value ($000) $0 (-26.5%) Shares 1,232 (-29.2%) Est. Cost $84.26 Unrealized -12.3%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $0 (-23.5%) Shares 572 (-22.2%) Est. Cost $73.93 Unrealized +173.4%
ABVX ABIVAX SA-ADR 0.1%
Value ($000) $0 (+36.5%) Shares 974 (-14.3%) Est. Cost $0.08 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $0 (-79.5%) Shares 74 (-78.1%) Est. Cost $11.86 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 (-66.0%) Shares 853 (-69.4%) Est. Cost $23.40 Unrealized -9.9%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $0 (-18.6%) Shares 924 (-33.3%) Est. Cost $91.14 Unrealized +61.6%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $0 (-79.1%) Shares 398 (-74.9%) Est. Cost $38.48 Unrealized -41.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $0 (+117.2%) Shares 169 (-5.6%) Est. Cost $84.16 Unrealized +205.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $0 (-37.0%) Shares 3,694 (-22.2%) Est. Cost $46.23 Unrealized -61.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 (-26.6%) Shares 4,168 (-34.5%) Est. Cost $11.65 Unrealized +86.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $0 (-70.8%) Shares 28 (-69.6%) Est. Cost $483.96 Unrealized +3.2%
HD HOME DEPOT INC 0.1%
Value ($000) $0 (-18.2%) Shares 429 (-4.0%) Est. Cost $318.96 Unrealized +14.3%
MTCH MATCH GROUP INC 0.1%
Value ($000) $0 (-18.3%) Shares 4,549 (-10.6%) Est. Cost $35.56 Unrealized -7.6%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $0 (-67.3%) Shares 809 (-71.0%) Est. Cost $14.06 Unrealized +39.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-99.8%) Est. Cost $21.76 Unrealized +8.5%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $0 (-34.0%) Shares 444 (-36.2%) Est. Cost $112.34 Unrealized +28.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 (-33.3%) Shares 1,392 (-24.1%) Est. Cost $40.88 Unrealized +25.5%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $0 (-33.0%) Shares 694 (-39.5%) Est. Cost $53.44 Unrealized +62.3%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $0 (-14.7%) Shares 3,160 (-4.5%) Est. Cost $50.82 Unrealized +20.3%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $0 (-68.1%) Shares 187 (-61.2%) Est. Cost $55.03 Unrealized +49.6%
GOGO GOGO INC 0.0%
Value ($000) $0 (-100.0%) Shares 20 (-99.5%) Est. Cost $10.76 Unrealized -31.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $0 (-33.7%) Shares 561 (-21.6%) Est. Cost $123.37 Unrealized -6.9%
BCO BRINK'S CO/THE 0.0%
Value ($000) $0 (-60.8%) Shares 171 (-60.6%) Est. Cost $96.61 Unrealized +18.1%
FISV FISERV INC 0.0%
Value ($000) $0 (-70.5%) Shares 198 (-41.4%) Est. Cost $114.72 Unrealized -26.9%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $0 (-39.7%) Shares 1,744 (-41.2%) Est. Cost $17.60 Unrealized +44.2%
YOU CLEAR SECURE INC -CLASS A 0.1%
Value ($000) $0 (-15.1%) Shares 4,943 (-19.6%) Est. Cost $24.95 Unrealized +36.1%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $0 (-17.9%) Shares 1,836 (-11.9%) Est. Cost $97.46 Unrealized -17.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $0 (-22.8%) Shares 403 (-13.7%) Est. Cost $273.97 Unrealized +1.2%
ROL ROLLINS INC 0.0%
Value ($000) $0 (-60.0%) Shares 326 (-61.8%) Est. Cost $53.45 Unrealized +9.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 (-27.3%) Shares 2,685 (-17.5%) Est. Cost $31.15 Unrealized +0.7%
ROAD CONSTRUCTION PARTNERS INC-A 0.1%
Value ($000) $0 (-23.3%) Shares 911 (-10.2%) Est. Cost $67.93 Unrealized +65.7%
ASH ASHLAND INC 0.1%
Value ($000) $0 (-17.6%) Shares 2,381 (-32.9%) Est. Cost $61.65 Unrealized -14.7%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $0 (-36.6%) Shares 784 (-34.5%) Est. Cost $47.25 Unrealized +41.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 (-36.6%) Shares 695 (-42.4%) Est. Cost $70.88 Unrealized +3.1%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $0 (-16.9%) Shares 2,129 (-9.3%) Est. Cost $49.77 Unrealized +35.1%
ALCO ALICO INC 0.0%
Value ($000) $0 (-67.4%) Shares 377 (-69.5%) Est. Cost $29.55 Unrealized +17.7%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $0 (-20.0%) Shares 4,909 (-15.7%) Est. Cost $22.85 Unrealized +6.5%
PSMT PRICESMART INC 0.0%
Value ($000) $0 (-55.8%) Shares 194 (-55.0%) Est. Cost $77.85 Unrealized +56.0%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $0 (-48.3%) Shares 232 (-44.9%) Est. Cost $57.31 Unrealized +159.9%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value ($000) $0 (-16.1%) Shares 429 (-29.2%) Est. Cost $205.33 Unrealized +50.7%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 (-59.6%) Shares 409 (-50.2%) Est. Cost $34.61 Unrealized +51.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $0 (-16.5%) Shares 680 (-14.2%) Est. Cost $162.19 Unrealized +25.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 (-31.8%) Shares 443 (-30.0%) Est. Cost $112.57 Unrealized +20.6%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $0 (-10.4%) Shares 2,716 (-18.2%) Est. Cost $86.44 Unrealized +6.3%
CRH CRH PLC 0.0%
Value ($000) $0 (-44.4%) Shares 283 (-46.3%) Est. Cost $93.73 Unrealized +27.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 (-34.6%) Shares 333 (-26.8%) Est. Cost $131.73 Unrealized +26.5%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $0 (-36.8%) Shares 1,045 (-43.8%) Est. Cost $42.68 Unrealized -1.4%
EXC EXELON CORP 0.1%
Value ($000) $0 (-16.6%) Shares 3,128 (-13.7%) Est. Cost $36.47 Unrealized +24.7%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $0 (-47.4%) Shares 1,155 (-65.5%) Est. Cost $15.17 Unrealized +29.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 (-22.1%) Shares 1,876 (-14.0%) Est. Cost $0.04 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $0 (-65.9%) Shares 369 (-61.0%) Est. Cost $41.95 Unrealized -6.4%
JXN JACKSON FINANCIAL INC-A 0.0%
Value ($000) $0 (-24.1%) Shares 792 (-28.3%) Est. Cost $73.03 Unrealized +35.5%
FUL H.B. FULLER CO. 0.0%
Value ($000) $0 (-65.9%) Shares 228 (-66.9%) Est. Cost $59.62 Unrealized -1.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $0 (-23.7%) Shares 150 (-36.2%) Est. Cost $561.39 Unrealized +0.7%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.1%
Value ($000) $0 (-13.3%) Shares 10,072 (-17.4%) Est. Cost $11.36 Unrealized +41.4%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $0 (-50.0%) Shares 1,354 (-50.4%) Est. Cost $14.94 Unrealized +26.2%
TDW TIDEWATER INC 0.1%
Value ($000) $0 (-18.8%) Shares 2,218 (-14.2%) Est. Cost $62.37 Unrealized -15.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 (-74.3%) Shares 505 (-60.9%) Est. Cost $26.02 Unrealized -22.8%
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $0 (-65.0%) Shares 684 (-61.2%) Est. Cost $0.03 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $0 (-31.0%) Shares 425 (-25.3%) Est. Cost $114.34 Unrealized +25.6%
VC VISTEON CORP 0.0%
Value ($000) $0 (-23.6%) Shares 850 (-3.2%) Est. Cost $102.21 Unrealized +3.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $0 (-18.2%) Shares 660 (-36.4%) Est. Cost $120.71 Unrealized +27.0%
TECL DIREXION DAILY TECH BULL 3X 0.0%
Value ($000) $0 (-22.3%) Shares 741 (-17.5%) Est. Cost $0.09 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $0 (-64.1%) Shares 740 (-61.0%) Est. Cost $20.68 Unrealized -11.4%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $0 (+8.3%) Shares 2,189 (-11.0%) Est. Cost $115.14 Unrealized +17.8%
ADC AGREE REALTY CORP 0.0%
Value ($000) $0 (-33.8%) Shares 683 (-34.5%) Est. Cost $7.86 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $0 (-13.2%) Shares 942 (-4.8%) Est. Cost $239.81 Unrealized -31.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 (-22.9%) Shares 490 (-27.4%) Est. Cost $203.97 Unrealized -19.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $0 (-18.9%) Shares 728 (-19.4%) Est. Cost $114.01 Unrealized +27.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 (-53.3%) Shares 343 (-49.7%) Est. Cost $47.10 Unrealized +15.2%
CVCO CAVCO INDUSTRIES INC. 0.1%
Value ($000) $0 (-9.6%) Shares 383 (-11.3%) Est. Cost $366.58 Unrealized +54.6%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $0 (-22.2%) Shares 2,134 (-24.6%) Est. Cost $33.01 Unrealized +13.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 (-68.6%) Shares 154 (-68.0%) Est. Cost $64.67 Unrealized +14.4%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $0 (-57.5%) Shares 277 (-62.9%) Est. Cost $41.11 Unrealized +40.2%
FLS FLOWSERVE CORP 0.1%
Value ($000) $0 (+26.1%) Shares 1,598 (-4.2%) Est. Cost $38.47 Unrealized +66.6%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 (-59.0%) Shares 158 (-60.8%) Est. Cost $44.75 Unrealized +120.0%
HUM HUMANA INC 0.1%
Value ($000) $0 (-13.3%) Shares 586 (-11.6%) Est. Cost $310.82 Unrealized -15.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 (-43.4%) Shares 629 (-37.1%) Est. Cost $47.45 Unrealized +2.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 (-62.2%) Shares 126 (-60.3%) Est. Cost $100.34 Unrealized +14.5%
RDDT REDDIT INC-CL A 0.0%
Value ($000) $0 (-46.0%) Shares 119 (-45.2%) Est. Cost $187.82 Unrealized +12.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $0 (-11.9%) Shares 483 (-21.8%) Est. Cost $215.66 Unrealized +45.3%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $0 (-15.3%) Shares 2,104 (-2.2%) Est. Cost $69.93 Unrealized -7.3%
DHI DR HORTON INC 0.0%
Value ($000) $0 (-28.6%) Shares 379 (-16.7%) Est. Cost $103.82 Unrealized +46.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 (-36.7%) Shares 2,332 (-25.2%) Est. Cost $17.85 Unrealized -2.2%
BOC BOSTON OMAHA CORP-CL A 0.1%
Value ($000) $0 (-12.9%) Shares 12,081 (-7.5%) Est. Cost $14.17 Unrealized -8.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 (-21.8%) Shares 2,189 (-21.3%) Est. Cost $30.23 Unrealized +15.0%
POR PORTLAND GENERAL ELECTRIC CO 0.2%
Value ($000) $0 (+7.4%) Shares 6,636 (-1.7%) Est. Cost $41.71 Unrealized +12.1%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $0 (-9.3%) Shares 2,646 (-19.6%) Est. Cost $48.67 Unrealized +51.6%
R RYDER SYSTEM INC 0.1%
Value ($000) $0 (-8.0%) Shares 1,264 (-9.6%) Est. Cost $115.09 Unrealized +56.1%
SPSC SPS COMMERCE INC 0.1%
Value ($000) $0 (-17.1%) Shares 1,141 (-2.9%) Est. Cost $152.56 Unrealized -39.2%
FG F&G ANNUITIES & LIFE INC 0.1%
Value ($000) $0 (-13.0%) Shares 4,524 (-12.1%) Est. Cost $31.91 Unrealized -2.6%
HSY HERSHEY CO/THE 0.1%
Value ($000) $0 (-16.7%) Shares 580 (-14.2%) Est. Cost $177.56 Unrealized +2.6%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $0 (-44.7%) Shares 2,632 (-42.9%) Est. Cost $9.13 Unrealized +8.6%
BGC BGC GROUP INC-A 0.0%
Value ($000) $0 (-39.6%) Shares 3,643 (-35.2%) Est. Cost $7.91 Unrealized +13.6%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value ($000) $0 (-14.3%) Shares 1,531 (-11.5%) Est. Cost $64.79 Unrealized +26.1%
IESC IES HOLDINGS INC 0.0%
Value ($000) $0 (-46.5%) Shares 57 (-47.2%) Est. Cost $203.69 Unrealized +97.3%
HLNE HAMILTON LANE INC-CLASS A 0.1%
Value ($000) $0 (-16.7%) Shares 747 (-15.9%) Est. Cost $147.71 Unrealized -14.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 (-37.0%) Shares 1,456 (-18.5%) Est. Cost $40.37 Unrealized -18.5%
INTA INTAPP INC 0.0%
Value ($000) $0 (-20.2%) Shares 1,727 (-28.3%) Est. Cost $39.85 Unrealized +4.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 (-57.1%) Shares 34 (-62.2%) Est. Cost $223.18 Unrealized +92.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 (-22.0%) Shares 895 (-8.2%) Est. Cost $90.21 Unrealized -7.6%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $0 (-54.3%) Shares 575 (-59.0%) Est. Cost $21.63 Unrealized +23.0%
AOS SMITH (A.O.) CORP 0.1%
Value ($000) $0 (-11.1%) Shares 2,269 (-2.2%) Est. Cost $71.34 Unrealized -5.5%
BVS BIOVENTUS INC - A 0.0%
Value ($000) $0 (-28.4%) Shares 6,445 (-35.2%) Est. Cost $7.90 Unrealized -9.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 (-38.8%) Shares 828 (-49.0%) Est. Cost $29.42 Unrealized +16.2%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value ($000) $0 (+11.9%) Shares 977 (-8.8%) Est. Cost $161.26 Unrealized +3.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 (-35.2%) Shares 603 (-24.7%) Est. Cost $35.97 Unrealized +63.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 (-20.0%) Shares 800 (-7.6%) Est. Cost $91.19 Unrealized +5.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $0 (-5.6%) Shares 1,474 (-15.2%) Est. Cost $152.03 Unrealized +29.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $0 (-12.0%) Shares 578 (-4.8%) Est. Cost $179.59 Unrealized +18.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 (-48.6%) Shares 94 (-52.8%) Est. Cost $0.14 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $0 (-17.3%) Shares 805 (-25.5%) Est. Cost $92.50 Unrealized +7.4%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 (-31.6%) Shares 46,721 (-5.3%) Est. Cost $1.33 Unrealized -26.2%
KBH KB HOME 0.1%
Value ($000) $0 (-14.0%) Shares 1,969 (-2.5%) Est. Cost $53.74 Unrealized +13.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $0 (-6.5%) Shares 2,869 (-8.8%) Est. Cost $0.07 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $0 (-30.4%) Shares 1,530 (-41.4%) Est. Cost $23.26 Unrealized -1.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $0 (-43.6%) Shares 100 (-42.5%) Est. Cost $195.43 Unrealized +21.8%
TER TERADYNE INC 0.1%
Value ($000) $0 (-10.5%) Shares 749 (-36.3%) Est. Cost $103.07 Unrealized +66.4%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $0 (-6.5%) Shares 1,431 (-27.1%) Est. Cost $75.11 Unrealized +106.9%
ACLX ARCELLX INC 0.0%
Value ($000) $0 (-53.1%) Shares 225 (-42.2%) Est. Cost $66.92 Unrealized +19.2%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $0 (-39.5%) Shares 387 (-24.7%) Est. Cost $52.43 Unrealized +59.3%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $0 (-27.4%) Shares 91 (-27.8%) Est. Cost $366.75 Unrealized +29.2%
GNW GENWORTH FINANCIAL INC 0.1%
Value ($000) $0 (-12.2%) Shares 13,482 (-13.5%) Est. Cost $5.34 Unrealized +63.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 (-19.8%) Shares 1,160 (-9.5%) Est. Cost $70.38 Unrealized -16.0%
GTLS CHART INDUSTRIES INC 0.1%
Value ($000) $0 (-11.0%) Shares 663 (-13.6%) Est. Cost $152.24 Unrealized +33.1%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $0 (-50.0%) Shares 687 (-34.4%) Est. Cost $62.03 Unrealized -58.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 (-16.5%) Shares 892 (-11.9%) Est. Cost $122.21 Unrealized -26.3%
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value ($000) $0 (-9.4%) Shares 708 (-15.0%) Est. Cost $147.76 Unrealized +49.5%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $0 (-12.7%) Shares 6,892 (-1.2%) Est. Cost $16.36 Unrealized -4.5%
LFST LIFESTANCE HEALTH GROUP INC 0.1%
Value ($000) $0 (-11.0%) Shares 17,144 (-30.5%) Est. Cost $5.38 Unrealized +12.1%
PCG P G & E CORP 0.1%
Value ($000) $0 (-11.0%) Shares 7,564 (-16.2%) Est. Cost $16.01 Unrealized -0.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $0 (-27.8%) Shares 276 (-32.4%) Est. Cost $96.68 Unrealized +37.6%
APP APPLOVIN CORP-CLASS A 0.1%
Value ($000) $0 (-13.4%) Shares 144 (-7.7%) Est. Cost $95.01 Unrealized +563.2%
STE STERIS PLC 0.0%
Value ($000) $0 (-14.3%) Shares 354 (-16.7%) Est. Cost $226.33 Unrealized +11.0%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $0 (-36.6%) Shares 903 (-44.3%) Est. Cost $12.79 Unrealized +111.3%
DBX DROPBOX INC-CLASS A 0.1%
Value ($000) $0 (-12.0%) Shares 3,928 (-5.7%) Est. Cost $25.65 Unrealized +13.5%
CIEN CIENA CORP 0.0%
Value ($000) $0 (+55.6%) Shares 179 (-3.2%) Est. Cost $51.94 Unrealized +273.5%
VNT VONTIER CORP 0.0%
Value ($000) $0 (-17.6%) Shares 1,883 (-7.3%) Est. Cost $31.56 Unrealized +21.2%
AES AES CORP 0.1%
Value ($000) $0 (-6.9%) Shares 14,058 (-14.5%) Est. Cost $11.76 Unrealized +19.3%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $0 (+8.5%) Shares 4,315 (-4.0%) Est. Cost $29.44 Unrealized +43.3%
XLI SS INDUSTRIAL SELECT SECTOR 0.0%
Value ($000) $0 (-24.6%) Shares 293 (-26.6%) Est. Cost $26.40 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $0 (+7.1%) Shares 274 (-21.9%) Est. Cost $669.89 Unrealized +1.3%
NSP INSPERITY INC 0.0%
Value ($000) $0 (-27.5%) Shares 953 (-7.7%) Est. Cost $92.11 Unrealized -57.2%
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $0 (-16.3%) Shares 4,782 (-2.0%) Est. Cost $20.31 Unrealized -19.4%
YETI YETI HOLDINGS INC 0.1%
Value ($000) $0 (+14.7%) Shares 2,457 (-14.5%) Est. Cost $41.40 Unrealized -7.1%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 (-45.2%) Shares 958 (-26.9%) Est. Cost $30.53 Unrealized -36.7%
BWA BORGWARNER INC 0.0%
Value ($000) $0 (-16.1%) Shares 1,624 (-18.4%) Est. Cost $34.23 Unrealized +27.6%
WLK WESTLAKE CORP 0.1%
Value ($000) $0 (-10.2%) Shares 1,662 (-6.6%) Est. Cost $82.37 Unrealized -14.1%
NTAP NETAPP INC 0.0%
Value ($000) $0 (-24.6%) Shares 400 (-16.3%) Est. Cost $91.55 Unrealized +24.1%
SEPN SEPTERNA INC 0.0%
Value ($000) $0 (-20.6%) Shares 1,941 (-46.4%) Est. Cost $9.99 Unrealized +139.1%
REV GROUP INC 0.0%
Value ($000) $0 (-35.9%) Shares 415 (-39.1%) Est. Cost $0.06 Unrealized
HEI HEICO CORP 0.1%
Value ($000) $0 (-12.3%) Shares 308 (-12.5%) Est. Cost $177.29 Unrealized +78.2%
PLD PROLOGIS INC 0.1%
Value ($000) $0 (+5.8%) Shares 1,869 (-5.1%) Est. Cost $112.22 Unrealized +10.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $0 (-31.7%) Shares 341 (-34.5%) Est. Cost $69.22 Unrealized +15.7%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $0 (-14.3%) Shares 4,318 (-7.8%) Est. Cost $5.41 Unrealized
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $0 (-7.0%) Shares 16,633 (-1.2%) Est. Cost $0.33 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 (-48.1%) Shares 156 (-44.5%) Est. Cost $67.17 Unrealized +42.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $0 (+9.0%) Shares 1,884 (-6.8%) Est. Cost $45.49 Unrealized +67.8%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value ($000) $0 (-39.4%) Shares 88 (-9.3%) Est. Cost $165.20 Unrealized +80.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 (+41.9%) Shares 1,531 (-3.5%) Est. Cost $15.07 Unrealized +55.1%
BLK BLACKROCK INC 0.0%
Value ($000) $0 (-17.1%) Shares 58 (-10.8%) Est. Cost $968.36 Unrealized +12.5%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $0 (-17.9%) Shares 1,077 (-10.3%) Est. Cost $0.10 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $0 (-15.8%) Shares 205 (-4.2%) Est. Cost $265.52 Unrealized +22.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $0 (+6.1%) Shares 2,731 (-6.5%) Est. Cost $54.36 Unrealized +31.8%
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $0 (-9.7%) Shares 780 (-3.6%) Est. Cost $139.99 Unrealized +5.1%
NVR NVR INC 0.0%
Value ($000) $0 (-25.0%) Shares 5 (-16.7%) Est. Cost $5766.37 Unrealized +29.7%
POST POST HOLDINGS INC 0.0%
Value ($000) $0 (-17.1%) Shares 585 (-9.7%) Est. Cost $104.58 Unrealized -1.0%
NEM NEWMONT CORP 0.1%
Value ($000) $0 (+4.5%) Shares 2,787 (-11.7%) Est. Cost $50.32 Unrealized +79.2%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $0 (-5.4%) Shares 2,180 (-10.5%) Est. Cost $85.34 Unrealized +7.2%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $0 (-30.8%) Shares 147 (-29.0%) Est. Cost $133.93 Unrealized +34.4%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $0 (-15.8%) Shares 1,214 (-15.8%) Est. Cost $45.29 Unrealized +16.0%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $0 (-28.2%) Shares 1,213 (-25.4%) Est. Cost $29.30 Unrealized -19.3%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $0 (-10.1%) Shares 113 (-4.2%) Est. Cost $539.46 Unrealized +67.9%
COKE COCA-COLA CONSOLIDATED INC 0.2%
Value ($000) $0 (-3.5%) Shares 1,974 (-26.1%) Est. Cost $116.66 Unrealized +25.5%
GAP GAP INC/THE 0.1%
Value ($000) $0 (+6.7%) Shares 6,805 (-10.4%) Est. Cost $21.31 Unrealized +12.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 (-32.4%) Shares 216 (-27.0%) Est. Cost $87.43 Unrealized +26.1%
HQI HIREQUEST INC 0.0%
Value ($000) $0 (-64.7%) Shares 586 (-67.3%) Est. Cost $20.44 Unrealized -57.1%
TFX TELEFLEX INC 0.1%
Value ($000) $0 (-9.2%) Shares 889 (-9.2%) Est. Cost $157.96 Unrealized -23.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $0 (-31.4%) Shares 477 (-10.2%) Est. Cost $0.04 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 (+28.2%) Shares 2,305 (-11.4%) Est. Cost $10.70 Unrealized +84.5%
MSCI MSCI INC 0.1%
Value ($000) $0 (-8.4%) Shares 209 (-9.1%) Est. Cost $538.70 Unrealized +4.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $0 (+4.3%) Shares 11,881 (-5.9%) Est. Cost $0.61 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $0 (-35.5%) Shares 84 (-22.9%) Est. Cost $187.11 Unrealized +34.0%
BF/B BROWN-FORMAN CORP-CLASS B 0.1%
Value ($000) $0 (-8.6%) Shares 4,478 (-5.5%) Est. Cost $37.94 Unrealized -26.2%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $0 (+15.7%) Shares 2,441 (-1.2%) Est. Cost $29.57 Unrealized +11.6%
WK WORKIVA INC 0.0%
Value ($000) $0 (-40.7%) Shares 187 (-39.7%) Est. Cost $96.65 Unrealized -8.4%
CNC CENTENE CORP 0.1%
Value ($000) $0 (-7.3%) Shares 3,374 (-19.6%) Est. Cost $50.25 Unrealized -25.5%
XLF SS FINANCIAL SELECT SECTOR 0.0%
Value ($000) $0 (-23.9%) Shares 643 (-24.4%) Est. Cost $19.05 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value ($000) $0 (-8.9%) Shares 500 (-3.1%) Est. Cost $179.89 Unrealized +26.4%
LYFT LYFT INC-A 0.0%
Value ($000) $0 (-16.9%) Shares 2,793 (-4.6%) Est. Cost $16.51 Unrealized +25.9%
UDMY UDEMY INC 0.0%
Value ($000) $0 (-34.5%) Shares 3,193 (-24.2%) Est. Cost $7.99 Unrealized -27.0%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value ($000) $0 (-62.5%) Shares 254 (-54.6%) Est. Cost $0.03 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $0 (-50.0%) Shares 171 (-46.9%) Est. Cost $42.35 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 (-15.4%) Shares 345 (-16.5%) Est. Cost $122.12 Unrealized +28.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 (+66.7%) Shares 243 (-11.3%) Est. Cost $62.83 Unrealized +27.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 (-38.5%) Shares 279 (-40.8%) Est. Cost $73.89 Unrealized -17.8%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $0 (-52.6%) Shares 126 (-53.0%) Est. Cost $59.25 Unrealized +19.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 (+52.6%) Shares 207 (-13.4%) Est. Cost $102.97 Unrealized +10.0%
AVA AVISTA CORP 0.0%
Value ($000) $0 (-100.0%) Shares 5 (-98.1%) Est. Cost $33.08 Unrealized +17.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 (-10.2%) Shares 675 (-3.2%) Est. Cost $134.60 Unrealized +0.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 (-38.5%) Shares 26 (-45.8%) Est. Cost $403.81 Unrealized +36.1%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $0 (-22.2%) Shares 2,699 (-22.5%) Est. Cost $5.48 Unrealized +134.5%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 3 (-98.9%) Est. Cost $24.34 Unrealized +70.3%
ONON ON HOLDING AG-CLASS A 0.1%
Value ($000) $0 (-6.4%) Shares 3,150 (-14.3%) Est. Cost $47.59 Unrealized -9.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 (-90.9%) Shares 12 (-94.4%) Est. Cost $46.61 Unrealized +1.6%
LAZ LAZARD INC 0.0%
Value ($000) $0 (-24.4%) Shares 645 (-17.2%) Est. Cost $42.82 Unrealized +16.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 (-100.0%) Shares 23 (-93.5%) Est. Cost $32.21 Unrealized -35.6%
QSR RESTAURANT BRANDS INTERN 0.1%
Value ($000) $0 (-8.5%) Shares 1,575 (-13.5%) Est. Cost $65.79 Unrealized +4.7%
ADSK AUTODESK INC 0.0%
Value ($000) $0 (-17.0%) Shares 148 (-12.4%) Est. Cost $228.17 Unrealized +32.6%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $0 (-81.8%) Shares 45 (-82.8%) Est. Cost $39.78 Unrealized +7.1%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $0 (-50.0%) Shares 35 (-42.6%) Est. Cost $334.31 Unrealized -20.0%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $0 (-15.8%) Shares 141 (-13.5%) Est. Cost $296.01 Unrealized +14.1%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $0 (-14.1%) Shares 257 (-2.3%) Est. Cost $250.00 Unrealized -9.1%
IDA IDACORP INC 0.0%
Value ($000) $0 (-37.5%) Shares 115 (-37.2%) Est. Cost $97.68 Unrealized +33.2%
OOMA OOMA INC 0.0%
Value ($000) $0 (-15.0%) Shares 4,337 (-13.6%) Est. Cost $14.07 Unrealized -18.9%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $0 (+8.3%) Shares 1,551 (-4.8%) Est. Cost $74.35 Unrealized -5.4%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $0 (-27.3%) Shares 319 (-10.4%) Est. Cost $39.79 Unrealized +105.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $0 (-16.4%) Shares 192 (-17.6%) Est. Cost $186.83 Unrealized +26.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 (-56.3%) Shares 364 (-42.3%) Est. Cost $37.10 Unrealized -41.5%
RPD RAPID7 INC 0.0%
Value ($000) $0 (-56.3%) Shares 438 (-49.8%) Est. Cost $35.22 Unrealized -53.3%
HL HECLA MINING CO 0.0%
Value ($000) $0 (-64.3%) Shares 249 (-78.1%) Est. Cost $7.95 Unrealized +92.2%
MDB MONGODB INC 0.0%
Value ($000) $0 (+28.1%) Shares 97 (-4.9%) Est. Cost $330.48 Unrealized +10.1%
PD PAGERDUTY INC 0.0%
Value ($000) $0 (-100.0%) Shares 28 (-94.8%) Est. Cost $17.76 Unrealized -17.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value ($000) $0 (-6.3%) Shares 2,180 (-1.1%) Est. Cost $47.29 Unrealized +19.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 (-100.0%) Shares 13 (-98.3%) Est. Cost $9.62 Unrealized -19.0%
SKT TANGER INC 0.0%
Value ($000) $0 (-100.0%) Shares 6 (-97.5%) Est. Cost $0.60 Unrealized
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $0 (-80.0%) Shares 50 (-83.9%) Est. Cost $33.86 Unrealized -3.2%
HNI HNI CORP 0.0%
Value ($000) $0 (-88.9%) Shares 12 (-93.5%) Est. Cost $48.63 Unrealized -13.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 (-32.0%) Shares 70 (-10.3%) Est. Cost $179.82 Unrealized +74.8%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 (-15.1%) Shares 4,747 (-24.7%) Est. Cost $7.09 Unrealized +22.0%
OKTA OKTA INC 0.1%
Value ($000) $0 (-7.3%) Shares 1,169 (-1.6%) Est. Cost $93.20 Unrealized -6.4%
VLTO VERALTO CORP 0.0%
Value ($000) $0 (-14.5%) Shares 474 (-8.5%) Est. Cost $96.43 Unrealized +4.7%
OPLN OPENLANE INC 0.0%
Value ($000) $0 (-8.3%) Shares 2,951 (-11.2%) Est. Cost $27.20 Unrealized -0.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 (-17.0%) Shares 998 (-51.8%) Est. Cost $23.95 Unrealized +34.6%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 (-53.3%) Shares 502 (-45.1%) Est. Cost $19.18 Unrealized -24.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $0 (-40.0%) Shares 2,725 (-34.7%) Est. Cost $6.37 Unrealized -28.5%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 (-100.0%) Shares 14 (-98.5%) Est. Cost $9.00 Unrealized -22.7%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $0 (-12.5%) Shares 203 (-16.8%) Est. Cost $344.96 Unrealized -20.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $0 (-11.4%) Shares 225 (-7.4%) Est. Cost $295.08 Unrealized -5.4%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $0 (-100.0%) Shares 16 (-96.1%) Est. Cost $10.65 Unrealized +96.7%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $0 (-8.9%) Shares 1,227 (-10.0%) Est. Cost $0.05 Unrealized
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $0 (-17.4%) Shares 206 (-9.6%) Est. Cost $171.85 Unrealized +8.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-99.7%) Est. Cost $26.54 Unrealized -17.2%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 (-16.3%) Shares 760 (-28.8%) Est. Cost $29.75 Unrealized +69.1%
KRYS KRYSTAL BIOTECH INC 0.2%
Value ($000) $0 (-2.5%) Shares 1,241 (-30.2%) Est. Cost $164.80 Unrealized +27.7%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $0 (-100.0%) Shares 4 (-95.6%) Est. Cost $82.24 Unrealized +13.3%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $0 (-17.0%) Shares 636 (-16.9%) Est. Cost $47.03 Unrealized +24.4%
AZTA AZENTA INC 0.0%
Value ($000) $0 (+11.3%) Shares 2,083 (-3.0%) Est. Cost $42.28 Unrealized -22.7%
SLM SLM CORP 0.0%
Value ($000) $0 (-36.8%) Shares 434 (-37.1%) Est. Cost $20.83 Unrealized +31.7%
OKLO OKLO INC 0.0%
Value ($000) $0 (-33.3%) Shares 190 (-1.0%) Est. Cost $78.30 Unrealized +42.4%
WMT WALMART INC 0.2%
Value ($000) $0 (+2.5%) Shares 2,593 (-5.2%) Est. Cost $56.80 Unrealized +88.7%
CMA COMERICA INC 0.0%
Value ($000) $0 (+10.6%) Shares 837 (-13.0%) Est. Cost $49.72 Unrealized +60.9%
CTS CTS CORP 0.0%
Value ($000) $0 (-87.5%) Shares 15 (-92.3%) Est. Cost $42.95 Unrealized -2.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 (-36.8%) Shares 62 (-31.9%) Est. Cost $196.58 Unrealized +7.2%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $0 (-20.0%) Shares 479 (-27.3%) Est. Cost $34.77 Unrealized +54.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 (-53.8%) Shares 1,055 (-36.4%) Est. Cost $4.19 Unrealized +74.2%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.1%
Value ($000) $0 (-6.3%) Shares 1,193 (-4.2%) Est. Cost $82.17 Unrealized +3.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 (-14.3%) Shares 2,827 (-13.5%) Est. Cost $0.02 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $0 (-10.0%) Shares 435 (-12.8%) Est. Cost $147.82 Unrealized -1.3%
FNB FNB CORP 0.0%
Value ($000) $0 (-13.2%) Shares 2,700 (-18.6%) Est. Cost $12.27 Unrealized +32.6%
GFF GRIFFON CORP 0.0%
Value ($000) $0 (-100.0%) Shares 3 (-97.0%) Est. Cost $72.77 Unrealized +2.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $0 (-4.5%) Shares 2,723 (-9.5%) Est. Cost $69.27 Unrealized -23.1%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $0 (+16.3%) Shares 256 (-20.7%) Est. Cost $145.80 Unrealized +17.6%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $0 (-63.6%) Shares 82 (-63.9%) Est. Cost $36.78 Unrealized +11.3%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $0 (-4.6%) Shares 2,635 (-10.8%) Est. Cost $32.89 Unrealized +60.1%
PHIN PHINIA INC 0.0%
Value ($000) $0 (-63.6%) Shares 57 (-70.6%) Est. Cost $40.07 Unrealized +37.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 (-87.5%) Shares 187 (-79.7%) Est. Cost $7.99 Unrealized -11.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $0 (-3.7%) Shares 393 (-12.1%) Est. Cost $297.43 Unrealized +55.9%
TXT TEXTRON INC 0.0%
Value ($000) $0 (-31.8%) Shares 168 (-37.1%) Est. Cost $74.83 Unrealized +11.8%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 (-85.7%) Shares 94 (-91.4%) Est. Cost $8.08 Unrealized -17.8%
MA MASTERCARD INC - A 0.3%
Value ($000) $1 (-0.9%) Shares 1,100 (-1.3%) Est. Cost $376.07 Unrealized +48.6%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 (-42.9%) Shares 581 (-57.1%) Est. Cost $0.06 Unrealized
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $0 (-22.2%) Shares 1,334 (-25.6%) Est. Cost $15.28 Unrealized +3.4%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $0 (-11.5%) Shares 11,172 (-14.7%) Est. Cost $3.20 Unrealized +18.4%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $0 (-14.6%) Shares 210 (-9.1%) Est. Cost $145.90 Unrealized +17.1%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $0 (-18.2%) Shares 937 (-61.1%) Est. Cost $17.68 Unrealized +25.5%
MET METLIFE INC 0.0%
Value ($000) $0 (-15.8%) Shares 404 (-13.3%) Est. Cost $63.24 Unrealized +24.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 (-13.0%) Shares 2,260 (-37.8%) Est. Cost $10.81 Unrealized +49.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 (-25.0%) Shares 245 (-20.2%) Est. Cost $92.00 Unrealized -11.3%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $0 (-19.4%) Shares 551 (-24.1%) Est. Cost $28.08 Unrealized +45.5%
FFBC FIRST FINANCIAL BANCORP 0.1%
Value ($000) $0 (-4.8%) Shares 4,729 (-3.2%) Est. Cost $22.80 Unrealized +8.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $0 (-1.7%) Shares 653 (-8.3%) Est. Cost $442.53 Unrealized +11.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 (-22.2%) Shares 254 (-11.8%) Est. Cost $58.29 Unrealized +41.3%
EBAY EBAY INC 0.0%
Value ($000) $0 (-9.7%) Shares 643 (-6.1%) Est. Cost $50.86 Unrealized +69.8%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $0 (-66.7%) Shares 15 (-65.9%) Est. Cost $185.44 Unrealized +17.4%
XLP SS CONSUMER STAPLES SEL SECT 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-98.6%) Est. Cost $0.45 Unrealized
HPQ HP INC 0.0%
Value ($000) $0 (-21.4%) Shares 1,003 (-3.2%) Est. Cost $28.61 Unrealized -11.7%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%
Value ($000) $0 (-50.0%) Shares 72 (-53.2%) Est. Cost $12.84 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $0 (-6.7%) Shares 165 (-22.2%) Est. Cost $288.24 Unrealized +61.8%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $0 (-50.0%) Shares 223 (-26.2%) Est. Cost $12.14 Unrealized +159.4%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-98.6%) Est. Cost $59.11 Unrealized -46.3%
AGNC AGNC INVESTMENT CORP 0.1%
Value ($000) $0 (-4.9%) Shares 10,782 (-13.4%) Est. Cost $0.33 Unrealized
NXT NEXTPOWER INC-CL A 0.0%
Value ($000) $0 (+10.2%) Shares 749 (-6.8%) Est. Cost $46.51 Unrealized +95.0%
LINE LINEAGE INC 0.0%
Value ($000) $0 (-50.0%) Shares 183 (-42.1%) Est. Cost $0.05 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 (-40.0%) Shares 127 (-31.7%) Est. Cost $114.66 Unrealized -35.6%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $0 (-22.2%) Shares 62 (-34.0%) Est. Cost $163.99 Unrealized +92.3%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $0 (-26.3%) Shares 349 (-24.9%) Est. Cost $24.19 Unrealized +71.1%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $0 (-45.5%) Shares 39 (-45.1%) Est. Cost $51.77 Unrealized +210.1%
HEI/A HEICO CORP-CLASS A 0.1%
Value ($000) $0 (-4.7%) Shares 398 (-5.0%) Est. Cost $143.36 Unrealized +72.3%
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $0 (-2.5%) Shares 4,388 (-11.6%) Est. Cost $32.43 Unrealized +26.9%
KKR KKR & CO INC 0.0%
Value ($000) $0 (-10.2%) Shares 347 (-7.7%) Est. Cost $81.34 Unrealized +52.8%
SO SOUTHERN CO/THE 0.0%
Value ($000) $0 (-7.9%) Shares 659 (-1.6%) Est. Cost $71.68 Unrealized +26.8%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $0 (-2.2%) Shares 2,148 (-1.4%) Est. Cost $105.71 Unrealized -3.3%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 (+7.1%) Shares 5,419 (-4.8%) Est. Cost $0.01 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $0 (+15.6%) Shares 332 (-2.1%) Est. Cost $71.58 Unrealized +41.2%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value ($000) $0 (-83.3%) Shares 81 (-87.3%) Est. Cost $11.65 Unrealized -14.2%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $0 (-41.7%) Shares 193 (-20.9%) Est. Cost $45.10 Unrealized -4.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.1%
Value ($000) $0 (-4.3%) Shares 573 (-2.4%) Est. Cost $121.85 Unrealized +56.5%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $0 (+23.8%) Shares 1,595 (-10.1%) Est. Cost $14.96 Unrealized +1.0%
NTGR NETGEAR INC 0.0%
Value ($000) $0 (-45.5%) Shares 259 (-25.4%) Est. Cost $16.53 Unrealized +74.1%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $0 (-7.2%) Shares 1,839 (-15.5%) Est. Cost $25.15 Unrealized +27.7%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 (+29.4%) Shares 1,530 (-11.5%) Est. Cost $8.41 Unrealized +48.3%
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value ($000) $0 (+5.0%) Shares 196 (-1.5%) Est. Cost $320.87 Unrealized +76.1%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $0 (-10.6%) Shares 1,180 (-10.9%) Est. Cost $28.33 Unrealized +19.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 (-15.6%) Shares 266 (-16.9%) Est. Cost $58.57 Unrealized +76.9%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $0 (-14.3%) Shares 181 (-1.1%) Est. Cost $110.56 Unrealized +68.6%
CDE COEUR MINING INC 0.0%
Value ($000) $0 (-14.3%) Shares 1,683 (-9.0%) Est. Cost $12.14 Unrealized +43.3%
STT STATE STREET CORP 0.1%
Value ($000) $0 (-3.8%) Shares 991 (-13.5%) Est. Cost $86.08 Unrealized +38.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $0 (-33.3%) Shares 64 (-12.3%) Est. Cost $150.23 Unrealized -7.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 (-9.1%) Shares 280 (-22.2%) Est. Cost $91.38 Unrealized +45.3%
AON AON PLC-CLASS A 0.0%
Value ($000) $0 (-5.1%) Shares 212 (-4.5%) Est. Cost $338.72 Unrealized +3.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 (-18.2%) Shares 262 (-1.5%) Est. Cost $74.22 Unrealized -4.6%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $0 (+3.3%) Shares 3,796 (-2.5%) Est. Cost $21.39 Unrealized +44.3%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $0 (-28.6%) Shares 80 (-1.2%) Est. Cost $168.67 Unrealized -14.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 (+13.3%) Shares 1,197 (-2.4%) Est. Cost $23.35 Unrealized +12.6%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $0 (-6.6%) Shares 486 (-1.2%) Est. Cost $97.03 Unrealized +25.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 (-9.5%) Shares 223 (-26.4%) Est. Cost $93.49 Unrealized +69.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $0 (-19.0%) Shares 473 (-16.6%) Est. Cost $14.49 Unrealized +176.7%
HCI HCI GROUP INC 0.0%
Value ($000) $0 (-28.6%) Shares 50 (-31.5%) Est. Cost $103.35 Unrealized +82.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 (-10.8%) Shares 186 (-8.4%) Est. Cost $113.68 Unrealized +64.9%
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $0 (+23.5%) Shares 4,819 (-28.6%) Est. Cost $3.94 Unrealized -21.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $0 (-13.8%) Shares 89 (-1.1%) Est. Cost $56.62 Unrealized +397.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 (+5.6%) Shares 166 (-8.3%) Est. Cost $257.13 Unrealized +64.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 (-4.7%) Shares 968 (-1.1%) Est. Cost $71.09 Unrealized +13.4%
BELFB BEL FUSE INC-CL B 0.1%
Value ($000) $0 (+4.3%) Shares 581 (-12.8%) Est. Cost $48.34 Unrealized +223.1%
EVRG EVERGY INC 0.0%
Value ($000) $0 (-14.3%) Shares 323 (-12.5%) Est. Cost $58.39 Unrealized +29.2%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $0 (-30.8%) Shares 87 (-6.5%) Est. Cost $114.40 Unrealized +1.4%
XLY SS CONSUMER DISC SELECT SECT 0.0%
Value ($000) $0 (-66.7%) Shares 16 (-33.3%) Est. Cost $5.83 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 (-40.0%) Shares 935 (-6.6%) Est. Cost $7.28 Unrealized +8.2%
OEC ORION SA 0.0%
Value ($000) $0 (-57.1%) Shares 540 (-45.3%) Est. Cost $18.67 Unrealized -70.9%
HUBG HUB GROUP INC-CL A 0.1%
Value ($000) $0 (+4.3%) Shares 2,275 (-15.3%) Est. Cost $39.19 Unrealized -3.0%
CHGG CHEGG INC 0.0%
Value ($000) $0 (-44.4%) Shares 5,751 (-2.3%) Est. Cost $1.41 Unrealized -22.4%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $0 (-100.0%) Shares 4 (-95.5%) Est. Cost $20.05 Unrealized +47.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $0 (+33.3%) Shares 789 (-1.1%) Est. Cost $17.56 Unrealized -23.2%
EVR EVERCORE INC - A 0.0%
Value ($000) $0 (-3.8%) Shares 222 (-3.9%) Est. Cost $245.44 Unrealized +30.7%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $0 (-9.1%) Shares 167 (-1.2%) Est. Cost $189.83 Unrealized -5.3%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $0 (-100.0%) Shares 4 (-94.1%) Est. Cost $29.28 Unrealized +27.3%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $0 (-9.7%) Shares 628 (-14.7%) Est. Cost $3.40 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 (-17.6%) Shares 61 (-6.2%) Est. Cost $208.36 Unrealized +8.1%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $0 (-14.3%) Shares 55 (-8.3%) Est. Cost $222.58 Unrealized +46.7%
MCK MCKESSON CORP 0.1%
Value ($000) $0 (+2.7%) Shares 137 (-2.8%) Est. Cost $368.19 Unrealized +121.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 (+37.5%) Shares 260 (-1.1%) Est. Cost $33.64 Unrealized +6.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 (-14.3%) Shares 204 (-6.8%) Est. Cost $102.52 Unrealized -11.2%
UPWK UPWORK INC 0.0%
Value ($000) $0 (-21.4%) Shares 515 (-28.8%) Est. Cost $14.79 Unrealized +24.0%
MCO MOODY'S CORP 0.0%
Value ($000) $0 (-7.1%) Shares 76 (-12.6%) Est. Cost $414.26 Unrealized +17.6%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 (-100.0%) Shares 22 (-95.8%) Est. Cost $4.39 Unrealized +25.5%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 (-27.3%) Shares 385 (-26.7%) Est. Cost $9.61 Unrealized +99.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $0 (-3.0%) Shares 262 (-12.7%) Est. Cost $188.81 Unrealized +89.1%
GTN GRAY MEDIA INC 0.0%
Value ($000) $0 (-100.0%) Shares 13 (-97.5%) Est. Cost $5.54 Unrealized -11.6%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $0 (-2.3%) Shares 1,971 (-14.7%) Est. Cost $42.99 Unrealized +44.7%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $0 (-33.3%) Shares 106 (-20.9%) Est. Cost $15.60 Unrealized
TEX TEREX CORP 0.1%
Value ($000) $0 (-2.7%) Shares 2,033 (-5.8%) Est. Cost $50.31 Unrealized +0.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 (-20.0%) Shares 1,666 (-8.9%) Est. Cost $17.60 Unrealized -55.5%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 (-100.0%) Shares 23 (-94.8%) Est. Cost $0.18 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $0 (-8.8%) Shares 279 (-7.3%) Est. Cost $67.39 Unrealized +63.0%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $0 (-3.8%) Shares 1,740 (-9.4%) Est. Cost $35.90 Unrealized +17.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $0 (+4.2%) Shares 920 (-2.3%) Est. Cost $72.13 Unrealized +14.4%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $0 (-8.6%) Shares 152 (-1.3%) Est. Cost $161.36 Unrealized +33.0%
BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 (-75.0%) Shares 88 (-67.3%) Est. Cost $0.01 Unrealized
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $0 (-6.5%) Shares 376 (-7.6%) Est. Cost $84.24 Unrealized +39.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 (-11.1%) Shares 367 (-1.6%) Est. Cost $59.18 Unrealized +17.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 (-7.9%) Shares 409 (-7.0%) Est. Cost $94.16 Unrealized -9.4%
NI NISOURCE INC 0.0%
Value ($000) $0 (-15.0%) Shares 399 (-15.3%) Est. Cost $29.67 Unrealized +43.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 (+30.0%) Shares 403 (-7.6%) Est. Cost $18.64 Unrealized +38.4%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $0 (-8.6%) Shares 419 (-23.4%) Est. Cost $59.10 Unrealized +24.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 (-10.0%) Shares 585 (-11.2%) Est. Cost $36.81 Unrealized +24.2%
SR SPIRE INC 0.0%
Value ($000) $0 (-13.6%) Shares 228 (-12.6%) Est. Cost $0.75 Unrealized
COMP COMPASS INC - CLASS A 0.0%
Value ($000) $0 (+15.8%) Shares 2,075 (-10.2%) Est. Cost $7.91 Unrealized +15.3%
AZZ AZZ INC 0.1%
Value ($000) $0 (-2.8%) Shares 963 (-1.0%) Est. Cost $106.96 Unrealized -3.3%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $0 (-16.7%) Shares 175 (-2.2%) Est. Cost $52.73 Unrealized +76.0%
XLC SS COMM SELECT SECTOR SPDR 0.0%
Value ($000) $0 (-27.3%) Shares 66 (-31.3%) Est. Cost $2.64 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $0 (-23.1%) Shares 104 (-11.9%) Est. Cost $124.08 Unrealized -17.1%
VTR VENTAS INC. 0.0%
Value ($000) $0 (-13.0%) Shares 262 (-20.6%) Est. Cost $54.14 Unrealized +38.5%
BBY BEST BUY CO INC 0.0%
Value ($000) $0 (-12.0%) Shares 331 (-1.2%) Est. Cost $77.78 Unrealized -3.0%
LOW LOWE'S COS INC 0.0%
Value ($000) $0 (-6.4%) Shares 183 (-1.6%) Est. Cost $212.75 Unrealized +12.7%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $0 (-27.3%) Shares 107 (-27.7%) Est. Cost $48.38 Unrealized +53.8%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $0 (-30.0%) Shares 196 (-1.5%) Est. Cost $71.06 Unrealized -37.6%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $0 (+1.9%) Shares 1,393 (-3.9%) Est. Cost $71.05 Unrealized +48.0%
DAL DELTA AIR LINES INC. 0.0%
Value ($000) $0 (-11.1%) Shares 351 (-27.5%) Est. Cost $47.75 Unrealized +30.8%
M MACYS INC 0.0%
Value ($000) $0 (-8.3%) Shares 996 (-24.8%) Est. Cost $14.48 Unrealized +41.4%
NUDM NUVEEN ESG INTL DEVEL MRK EQ 0.0%
Value ($000) $0 (-7.4%) Shares 685 (-3.8%) Est. Cost $0.03 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $0 (-20.0%) Shares 97 (-4.9%) Est. Cost $94.57 Unrealized -6.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 (-7.1%) Shares 297 (-5.7%) Est. Cost $61.46 Unrealized +33.9%
ARDX ARDELYX INC 0.0%
Value ($000) $0 (-100.0%) Shares 15 (-96.3%) Est. Cost $5.41 Unrealized +2.9%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 (-66.7%) Shares 44 (-35.3%) Est. Cost $30.14 Unrealized +16.7%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $0 (-66.7%) Shares 38 (-37.7%) Est. Cost $24.65 Unrealized +53.8%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $0 (-12.5%) Shares 68 (-4.2%) Est. Cost $180.45 Unrealized +20.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 (-7.1%) Shares 448 (-2.0%) Est. Cost $49.10 Unrealized +21.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-66.7%) Shares 41 (-35.9%) Est. Cost $37.38 Unrealized -6.1%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $0 (-20.0%) Shares 547 (-19.2%) Est. Cost $16.75 Unrealized -10.3%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $0 (+25.0%) Shares 232 (-4.1%) Est. Cost $34.16 Unrealized +17.2%
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 (-100.0%) Shares 4 (-93.2%) Est. Cost $20.94 Unrealized +19.5%
TJX TJX COMPANIES INC 0.0%
Value ($000) $0 (+3.8%) Shares 359 (-1.6%) Est. Cost $68.20 Unrealized +116.6%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $0 (-20.0%) Shares 39 (-26.4%) Est. Cost $174.63 Unrealized +22.0%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $0 (-7.7%) Shares 59 (-9.2%) Est. Cost $289.47 Unrealized +40.6%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 (-100.0%) Shares 6 (-94.8%) Est. Cost $0.02 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $0 (+25.0%) Shares 514 (-1.5%) Est. Cost $13.20 Unrealized +36.3%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $0 (-18.2%) Shares 268 (-30.0%) Est. Cost $20.09 Unrealized +58.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $0 (-22.2%) Shares 43 (-14.0%) Est. Cost $136.83 Unrealized +22.7%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $0 (-15.4%) Shares 317 (-1.9%) Est. Cost $33.54 Unrealized +2.4%
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $0 (-20.0%) Shares 32 (-15.8%) Est. Cost $0.26 Unrealized
USB US BANCORP 0.1%
Value ($000) $0 (-2.0%) Shares 1,808 (-11.7%) Est. Cost $40.45 Unrealized +20.5%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $0 (-2.8%) Shares 252 (-2.7%) Est. Cost $170.68 Unrealized +61.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 (-100.0%) Shares 10 (-91.5%) Est. Cost $4.64 Unrealized
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $0 (+6.3%) Shares 1,244 (-9.6%) Est. Cost $21.95 Unrealized +10.4%
FLYW FLYWIRE CORP-VOTING 0.0%
Value ($000) $0 (+4.7%) Shares 3,185 (-1.5%) Est. Cost $13.19 Unrealized +3.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 (-3.6%) Shares 671 (-7.3%) Est. Cost $79.11 Unrealized -0.5%
BKTI BK TECHNOLOGIES CORP 0.0%
Value ($000) $0 (-20.0%) Shares 113 (-1.7%) Est. Cost $57.09 Unrealized +25.5%
PPL PPL CORPORATION 0.0%
Value ($000) $0 (-8.7%) Shares 606 (-3.3%) Est. Cost $28.86 Unrealized +24.2%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $0 (-66.7%) Shares 40 (-48.1%) Est. Cost $15.58 Unrealized +88.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 (-66.7%) Shares 175 (-45.5%) Est. Cost $4.26 Unrealized +84.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 (-20.0%) Shares 369 (-39.8%) Est. Cost $13.75 Unrealized +49.0%
AGX ARGAN INC 0.0%
Value ($000) $0 (-22.2%) Shares 22 (-35.3%) Est. Cost $63.47 Unrealized +399.2%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $0 (-66.7%) Shares 41 (-79.1%) Est. Cost $14.30 Unrealized +11.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $0 (-2.2%) Shares 903 (-3.6%) Est. Cost $96.15 Unrealized -1.1%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $0 (-50.0%) Shares 247 (-29.8%) Est. Cost $8.84 Unrealized +8.5%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $0 (-1.9%) Shares 7,148 (-46.0%) Est. Cost $8.55 Unrealized +14.9%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $0 (-20.0%) Shares 210 (-20.8%) Est. Cost $26.44 Unrealized +35.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $0 (-7.4%) Shares 1,320 (-2.2%) Est. Cost $0.07 Unrealized
NUVL NUVALENT INC-A 0.0%
Value ($000) $0 (+2.7%) Shares 760 (-10.7%) Est. Cost $78.26 Unrealized +26.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 (+12.5%) Shares 60 (-4.8%) Est. Cost $265.46 Unrealized +2.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 (-25.0%) Shares 176 (-1.1%) Est. Cost $40.70 Unrealized -8.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 (-8.0%) Shares 866 (-10.1%) Est. Cost $12.47 Unrealized +123.5%
V VISA INC-CLASS A SHARES 0.3%
Value ($000) $0 (-0.4%) Shares 1,414 (-3.0%) Est. Cost $244.07 Unrealized +39.5%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $0 (-3.2%) Shares 531 (-2.6%) Est. Cost $116.96 Unrealized -6.4%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $0 (-18.2%) Shares 311 (-20.9%) Est. Cost $27.69 Unrealized +2.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 (+12.5%) Shares 110 (-8.3%) Est. Cost $151.01 Unrealized +3.7%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $0 (-22.2%) Shares 734 (-30.4%) Est. Cost $7.88 Unrealized +22.9%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $0 (-18.2%) Shares 1,140 (-2.6%) Est. Cost $8.72 Unrealized -7.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 (-11.8%) Shares 1,295 (-2.9%) Est. Cost $11.86 Unrealized -1.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 (+22.2%) Shares 253 (-3.4%) Est. Cost $24.56 Unrealized +70.3%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $0 (-20.0%) Shares 272 (-14.5%) Est. Cost $26.10 Unrealized +12.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 (-9.1%) Shares 2,630 (-28.7%) Est. Cost $3.76 Unrealized +118.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $0 (+7.1%) Shares 101 (-10.6%) Est. Cost $156.27 Unrealized +65.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 (-5.7%) Shares 2,706 (-32.5%) Est. Cost $8.81 Unrealized +21.6%
SANM SANMINA CORP 0.0%
Value ($000) $0 (+9.5%) Shares 153 (-15.0%) Est. Cost $82.28 Unrealized +79.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 (-100.0%) Shares 11 (-94.3%) Est. Cost $8.86 Unrealized +52.2%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value ($000) $0 (-3.8%) Shares 1,266 (-1.2%) Est. Cost $15.48 Unrealized +20.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 (-100.0%) Shares 6 (-45.5%) Est. Cost $39.42 Unrealized +23.9%
SPSM SS SPDR P S&P 600 SMALL CAP 0.0%
Value ($000) $0 (-7.1%) Shares 285 (-4.7%) Est. Cost $1.02 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 23 (-41.0%) Est. Cost $26.33 Unrealized -25.9%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $0 (-4.0%) Shares 386 (-7.9%) Est. Cost $48.05 Unrealized +23.6%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value ($000) $0 (-50.0%) Shares 75 (-3.8%) Est. Cost $29.62 Unrealized -31.0%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $0 (-50.0%) Shares 19 (-53.7%) Est. Cost $3.06 Unrealized
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value ($000) $0 (-50.0%) Shares 111 (-20.1%) Est. Cost $10.22 Unrealized +8.3%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-75.0%) Est. Cost $211.59 Unrealized +24.2%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 (-33.3%) Shares 68 (-21.8%) Est. Cost $30.13 Unrealized +24.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 (-50.0%) Shares 30 (-21.1%) Est. Cost $43.54 Unrealized -17.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $0 (+3.2%) Shares 361 (-4.2%) Est. Cost $75.36 Unrealized +11.3%
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $0 (-100.0%) Shares 4 (-76.5%) Est. Cost $28.47 Unrealized +13.1%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $0 (+1.9%) Shares 456 (-5.8%) Est. Cost $59.20 Unrealized +86.7%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $0 (-50.0%) Shares 180 (-13.9%) Est. Cost $10.19 Unrealized -37.6%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $0 (+6.3%) Shares 159 (-14.5%) Est. Cost $79.34 Unrealized +22.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 (-100.0%) Shares 10 (-23.1%) Est. Cost $31.63 Unrealized +20.8%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $0 (-11.1%) Shares 211 (-8.3%) Est. Cost $34.83 Unrealized +9.6%
CLS CELESTICA INC 0.1%
Value ($000) $0 (-0.5%) Shares 638 (-17.4%) Est. Cost $51.68 Unrealized +483.1%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value ($000) $0 (-50.0%) Shares 20 (-37.5%) Est. Cost $42.61 Unrealized +12.8%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $0 (-6.3%) Shares 497 (-2.2%) Est. Cost $29.03 Unrealized +5.2%
SRE SEMPRA 0.0%
Value ($000) $0 (-2.8%) Shares 394 (-1.7%) Est. Cost $65.11 Unrealized +39.0%
SDRL SEADRILL LIMITED 0.0%
Value ($000) $0 (-100.0%) Shares 5 (-76.2%) Est. Cost $26.63 Unrealized +16.9%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $0 (+100.0%) Shares 44 (-2.2%) Est. Cost $28.43 Unrealized +21.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $0 (-8.3%) Shares 475 (-1.5%) Est. Cost $31.65 Unrealized -27.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 (-11.1%) Shares 213 (-3.6%) Est. Cost $42.62 Unrealized -3.1%
NUEM NUVEEN ESG EMERGING MARKETS 0.0%
Value ($000) $0 (-1.9%) Shares 1,434 (-1.1%) Est. Cost $0.03 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $0 (-50.0%) Shares 18 (-52.6%) Est. Cost $17.83 Unrealized +107.4%
TDC TERADATA CORP 0.0%
Value ($000) $0 (+5.6%) Shares 640 (-21.2%) Est. Cost $36.89 Unrealized -29.1%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $0 (-100.0%) Shares 11 (-8.3%) Est. Cost $38.96 Unrealized +0.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 (-100.0%) Shares 16 (-81.8%) Est. Cost $6.56 Unrealized +58.2%
BPOP POPULAR INC 0.0%
Value ($000) $0 (-5.6%) Shares 134 (-2.9%) Est. Cost $86.68 Unrealized +35.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 (+5.6%) Shares 172 (-6.0%) Est. Cost $81.02 Unrealized +34.9%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $0 (-100.0%) Shares 5 (-78.3%) Est. Cost $23.15 Unrealized +4.5%
WAFD WAFD INC 0.0%
Value ($000) $0 (-100.0%) Shares 4 (-81.0%) Est. Cost $29.13 Unrealized +4.7%
VVX V2X INC 0.0%
Value ($000) $0 (-9.1%) Shares 183 (-9.0%) Est. Cost $48.75 Unrealized +15.4%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 (-100.0%) Shares 32 (-61.4%) Est. Cost $16.31 Unrealized -7.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 (-3.3%) Shares 182 (-1.6%) Est. Cost $108.76 Unrealized +52.0%
CERT CERTARA INC 0.0%
Value ($000) $0 (-100.0%) Shares 13 (-74.0%) Est. Cost $11.89 Unrealized -13.3%
FUNC FIRST UNITED CORP 0.0%
Value ($000) $0 (-100.0%) Shares 8 (-75.8%) Est. Cost $34.67 Unrealized +6.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 (-10.0%) Shares 918 (-4.4%) Est. Cost $8.76 Unrealized +10.2%
FN FABRINET 0.0%
Value ($000) $0 (-1.6%) Shares 131 (-22.0%) Est. Cost $117.25 Unrealized +271.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 (+4.5%) Shares 328 (-15.9%) Est. Cost $42.23 Unrealized +47.8%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $0 (-9.1%) Shares 268 (-5.6%) Est. Cost $29.65 Unrealized +29.0%
AGCO AGCO CORP 0.0%
Value ($000) $0 (-4.2%) Shares 220 (-1.8%) Est. Cost $93.49 Unrealized +13.4%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $0 (+2.3%) Shares 338 (-21.8%) Est. Cost $113.77 Unrealized -2.0%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $0 (+14.3%) Shares 104 (-1.9%) Est. Cost $71.72 Unrealized +5.9%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $0 (-25.0%) Shares 56 (-1.8%) Est. Cost $42.00 Unrealized +40.4%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $0 (-100.0%) Shares 12 (-20.0%) Est. Cost $27.82 Unrealized +9.0%
RYI RYERSON HOLDING CORP 0.0%
Value ($000) $0 (+12.5%) Shares 345 (-2.8%) Est. Cost $30.08 Unrealized -23.5%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value ($000) $0 (-50.0%) Shares 40 (-31.0%) Est. Cost $25.46 Unrealized -3.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 (-16.7%) Shares 40 (-2.4%) Est. Cost $203.37 Unrealized -27.6%
CERY SPDR BBG CMDTY ST NO K1 0.0%
Value ($000) $0 (-14.3%) Shares 225 (-3.4%) Est. Cost $0.03 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 (-11.1%) Shares 1,581 (-6.6%) Est. Cost $5.29 Unrealized -9.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 (-11.1%) Shares 1,126 (-3.1%) Est. Cost $9.25 Unrealized -20.4%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 (-100.0%) Shares 19 (-81.4%) Est. Cost $9.48 Unrealized -21.7%
DXCM DEXCOM INC 0.0%
Value ($000) $0 (-5.9%) Shares 243 (-5.1%) Est. Cost $95.23 Unrealized -32.1%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $0 (-1.3%) Shares 458 (-1.1%) Est. Cost $90.06 Unrealized +70.5%
AFCG ADVANCED FLOWER CAPITAL INC 0.0%
Value ($000) $0 (-100.0%) Shares 51 (-82.7%) Est. Cost $5.31 Unrealized -40.2%
BRZE BRAZE INC-A 0.0%
Value ($000) $0 (+1.2%) Shares 2,434 (-15.9%) Est. Cost $34.80 Unrealized -14.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 (-100.0%) Shares 10 (-33.3%) Est. Cost $41.06 Unrealized +7.7%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $0 (+12.5%) Shares 276 (-2.1%) Est. Cost $26.01 Unrealized +26.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 (-8.3%) Shares 145 (-9.9%) Est. Cost $68.12 Unrealized +6.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 (+12.5%) Shares 419 (-14.1%) Est. Cost $17.69 Unrealized -2.4%
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value ($000) $0 (-33.3%) Shares 81 (-36.2%) Est. Cost $18.75 Unrealized +38.5%
NEWT NEWTEKONE INC 0.0%
Value ($000) $0 (-33.3%) Shares 154 (-35.3%) Est. Cost $11.46 Unrealized -4.9%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $0 (-100.0%) Shares 10 (-63.0%) Est. Cost $30.41 Unrealized +5.2%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $0 (-100.0%) Shares 11 (-21.4%) Est. Cost $37.40 Unrealized +0.8%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $0 (-50.0%) Shares 31 (-50.0%) Est. Cost $0.03 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $0 (-100.0%) Shares 29 (-47.3%) Est. Cost $7.62 Unrealized +60.2%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $0 (-3.7%) Shares 1,128 (-8.7%) Est. Cost $19.30 Unrealized +11.7%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $0 (-50.0%) Shares 18 (-28.0%) Est. Cost $69.39 Unrealized -16.5%
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 26 (-3.7%) Est. Cost $4.02 Unrealized +256.8%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $0 (-100.0%) Shares 11 (-84.7%) Est. Cost $7.19 Unrealized +14.4%
TPG TPG INC 0.0%
Value ($000) $0 (+7.1%) Shares 237 (-4.0%) Est. Cost $48.38 Unrealized +22.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $0 (-100.0%) Shares 38 (-53.7%) Est. Cost $11.89 Unrealized +0.2%
BBT BEACON FINANCIAL CORP 0.0%
Value ($000) $0 (-100.0%) Shares 10 (-61.5%) Est. Cost $24.05 Unrealized +3.7%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $0 (-33.3%) Shares 225 (-26.2%) Est. Cost $0.01 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $0 (-7.7%) Shares 87 (-3.3%) Est. Cost $108.98 Unrealized +22.6%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value ($000) $0 (-100.0%) Shares 5 (-68.8%) Est. Cost $57.13 Unrealized -1.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $0 (-33.3%) Shares 147 (-20.1%) Est. Cost $10.90 Unrealized +41.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $0 (+11.1%) Shares 847 (-2.8%) Est. Cost $10.03 Unrealized +8.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 (-4.3%) Shares 153 (-3.8%) Est. Cost $94.80 Unrealized +42.9%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $0 (-100.0%) Shares 4 (-81.0%) Est. Cost $41.13 Unrealized +13.4%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $0 (-3.8%) Shares 99 (-1.0%) Est. Cost $144.97 Unrealized +72.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-33.3%) Shares 25 (-46.8%) Est. Cost $48.21 Unrealized +54.9%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $0 (-50.0%) Shares 101 (-59.3%) Est. Cost $7.13 Unrealized -6.8%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 6 (-60.0%) Est. Cost $41.18 Unrealized +0.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 (-1.9%) Shares 601 (-1.8%) Est. Cost $93.21 Unrealized -9.8%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 (-33.3%) Shares 431 (-36.8%) Est. Cost $4.67 Unrealized -21.7%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 (-50.0%) Shares 145 (-35.6%) Est. Cost $10.12 Unrealized -5.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 (-1.5%) Shares 714 (-7.5%) Est. Cost $82.92 Unrealized +4.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $0 (-100.0%) Shares 8 (-42.9%) Est. Cost $68.18 Unrealized -14.1%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $0 (-7.7%) Shares 151 (-9.0%) Est. Cost $18.15 Unrealized
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value ($000) $0 (-100.0%) Shares 19 (-20.8%) Est. Cost $25.16 Unrealized -1.8%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value ($000) $0 (-100.0%) Shares 9 (-59.1%) Est. Cost $25.19 Unrealized +23.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 (-9.1%) Shares 504 (-11.6%) Est. Cost $12.35 Unrealized +49.6%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $0 (+12.5%) Shares 1,642 (-6.1%) Est. Cost $3.74 Unrealized +21.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 (-100.0%) Shares 29 (-65.5%) Est. Cost $9.22 Unrealized -2.2%
EHAB ENHABIT INC 0.0%
Value ($000) $0 (+11.1%) Shares 1,049 (-1.2%) Est. Cost $9.67 Unrealized -10.4%
MTB M & T BANK CORP 0.0%
Value ($000) $0 (-2.8%) Shares 172 (-2.8%) Est. Cost $121.83 Unrealized +56.0%
EWS ISHARES MSCI SINGAPORE ETF 0.0%
Value ($000) $0 (-100.0%) Shares 9 (-76.3%) Est. Cost $0.03 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $0 (-50.0%) Shares 57 (-26.0%) Est. Cost $28.13 Unrealized -12.9%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $0 (+5.6%) Shares 223 (-2.2%) Est. Cost $13.51 Unrealized
JNK SS SPDR BB HIGH YIELD BOND 0.0%
Value ($000) $0 (-50.0%) Shares 5 (-75.0%) Est. Cost $0.09 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 (-50.0%) Shares 85 (-29.8%) Est. Cost $0.02 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $0 (-50.0%) Shares 111 (-11.9%) Est. Cost $12.42 Unrealized -3.6%
FINW FINWISE BANCORP 0.0%
Value ($000) $0 (-100.0%) Shares 27 (-20.6%) Est. Cost $18.24 Unrealized +0.1%
EVTC EVERTEC INC 0.0%
Value ($000) $0 (-50.0%) Shares 45 (-22.4%) Est. Cost $35.21 Unrealized -15.6%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $0 (-100.0%) Shares 12 (-80.3%) Est. Cost $0.01 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 (-12.5%) Shares 77 (-1.3%) Est. Cost $70.42 Unrealized +36.6%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $0 (-50.0%) Shares 16 (-44.8%) Est. Cost $52.32 Unrealized +1.5%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $0 (-50.0%) Shares 18 (-25.0%) Est. Cost $62.41 Unrealized +8.6%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value ($000) $0 (+12.5%) Shares 724 (-35.2%) Est. Cost $9.31 Unrealized +0.6%
GEF GREIF INC-CL A 0.0%
Value ($000) $0 (-100.0%) Shares 7 (-30.0%) Est. Cost $59.31 Unrealized +4.9%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $0 (-5.9%) Shares 119 (-1.7%) Est. Cost $143.79 Unrealized -7.4%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $0 (-14.3%) Shares 95 (-1.0%) Est. Cost $80.54 Unrealized -19.5%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 (-25.0%) Shares 190 (-41.7%) Est. Cost $9.31 Unrealized +48.5%
DAYFORCE INC 0.0%
Value ($000) $0 (-6.7%) Shares 196 (-7.1%) Est. Cost $66.88 Unrealized +2.9%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $0 (+5.9%) Shares 477 (-1.6%) Est. Cost $27.76 Unrealized +35.0%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $0 (-20.0%) Shares 69 (-19.8%) Est. Cost $0.06 Unrealized
MFA MFA FINANCIAL INC 0.0%
Value ($000) $0 (-33.3%) Shares 183 (-47.7%) Est. Cost $0.07 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $0 (-50.0%) Shares 93 (-2.1%) Est. Cost $18.70 Unrealized -9.7%
FTV FORTIVE CORP 0.0%
Value ($000) $0 (-7.1%) Shares 244 (-17.0%) Est. Cost $53.71 Unrealized -3.5%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $0 (-50.0%) Shares 45 (-38.4%) Est. Cost $20.97 Unrealized -1.7%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $0 (-8.3%) Shares 34 (-5.6%) Est. Cost $312.65 Unrealized +1.6%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $0 (-33.3%) Shares 202 (-24.1%) Est. Cost $11.12 Unrealized +0.6%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 (0.0%) Shares 9 (-25.0%) Est. Cost $98.31 Unrealized +10.8%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $0 (0.0%) Shares 222 (-17.2%) Est. Cost $5.82 Unrealized -25.3%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $0 Shares 19 (-5.0%) Est. Cost $6.65 Unrealized -33.1%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $0 (0.0%) Shares 63 (-17.1%) Est. Cost $18.10 Unrealized +2.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 1 (-50.0%) Est. Cost $80.49 Unrealized +49.5%
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value ($000) $0 Shares 4 (-83.3%) Est. Cost $8.86 Unrealized +7.1%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 19 (-85.5%) Est. Cost $4.00 Unrealized -56.6%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 (-20.0%) Est. Cost $26.89 Unrealized -2.1%
BFC BANK FIRST CORP 0.0%
Value ($000) $0 (0.0%) Shares 8 (-20.0%) Est. Cost $87.94 Unrealized +44.4%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 9 (-10.0%) Est. Cost $15.94 Unrealized -40.7%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $0 Shares 12 (-7.7%) Est. Cost $3.86 Unrealized
XBI SS SPDR S&P BIOTECH ETF 0.0%
Value ($000) $0 (0.0%) Shares 19 (-9.5%) Est. Cost $0.10 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 59 (-1.7%) Est. Cost $4.19 Unrealized -45.9%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 3 (-40.0%) Est. Cost $43.17 Unrealized +6.3%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 45 (-2.2%) Est. Cost $3.41 Unrealized -55.9%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $0 (0.0%) Shares 404 (-3.3%) Est. Cost $6.07 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $0 (0.0%) Shares 35 (-45.3%) Est. Cost $13.40 Unrealized +17.1%
NBN NORTHEAST BANK 0.0%
Value ($000) $0 (0.0%) Shares 24 (-14.3%) Est. Cost $79.50 Unrealized +17.4%
CNDT CONDUENT INC 0.0%
Value ($000) $0 (0.0%) Shares 376 (-14.9%) Est. Cost $3.19 Unrealized -31.4%
XMTR XOMETRY INC-A 0.0%
Value ($000) $0 Shares 3 (-25.0%) Est. Cost $31.09 Unrealized +81.3%
SB SAFE BULKERS INC 0.0%
Value ($000) $0 (0.0%) Shares 252 (-17.6%) Est. Cost $3.48 Unrealized +36.2%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $0 (0.0%) Shares 24 (-25.0%) Est. Cost $29.45 Unrealized -8.9%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $0 (0.0%) Shares 99 (-55.2%) Est. Cost $0.01 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 9 (-35.7%) Est. Cost $20.16 Unrealized +16.8%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 22 (-4.3%) Est. Cost $6.84 Unrealized -71.9%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 21 (-4.5%) Est. Cost $9.60 Unrealized +96.3%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 (0.0%) Shares 108 (-18.2%) Est. Cost $16.55 Unrealized +8.0%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $0 (0.0%) Shares 22 (-12.0%) Est. Cost $38.42 Unrealized +21.2%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value ($000) $0 (0.0%) Shares 196 (-12.5%) Est. Cost $0.02 Unrealized
ESGU ISHARES ESG AWARE MSCI USA 0.0%
Value ($000) $0 (0.0%) Shares 6 (-25.0%) Est. Cost $0.17 Unrealized
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value ($000) $0 Shares 30 (-3.2%) Est. Cost $4.76 Unrealized +37.3%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 11 (-8.3%) Est. Cost $12.48 Unrealized -15.2%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 17 (-5.6%) Est. Cost $6.06 Unrealized -14.8%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 (0.0%) Shares 30 (-21.1%) Est. Cost $25.71 Unrealized +2.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $0 (0.0%) Shares 60 (-31.0%) Est. Cost $21.20 Unrealized +11.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 (0.0%) Shares 47 (-13.0%) Est. Cost $21.94 Unrealized +10.1%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $0 (0.0%) Shares 10 (-9.1%) Est. Cost $161.45 Unrealized +16.5%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 5 (-37.5%) Est. Cost $15.30 Unrealized -2.8%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 1 (-50.0%) Est. Cost $76.91 Unrealized +30.2%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $0 Shares 56 (-1.8%) Est. Cost $6.40 Unrealized +2.6%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $0 (0.0%) Shares 312 (-6.3%) Est. Cost $21.57 Unrealized +17.1%
HLLY HOLLEY INC 0.0%
Value ($000) $0 Shares 17 (-61.4%) Est. Cost $2.93 Unrealized +22.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 (0.0%) Shares 34 (-24.4%) Est. Cost $33.90 Unrealized -14.8%
OFG OFG BANCORP 0.0%
Value ($000) $0 (0.0%) Shares 39 (-20.4%) Est. Cost $36.42 Unrealized +12.4%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $0 (0.0%) Shares 32 (-27.3%) Est. Cost $16.42 Unrealized +12.2%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $0 Shares 6 (-53.8%) Est. Cost $15.79 Unrealized -55.5%
ELVR ELEVRA LITHIUM LTD 0.0%
Value ($000) $0 Shares 1 (-50.0%) Est. Cost Unrealized
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $0 (0.0%) Shares 191 (-9.0%) Est. Cost $6.10 Unrealized -1.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $0 (0.0%) Shares 134 (-2.9%) Est. Cost $16.49 Unrealized +141.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 (0.0%) Shares 58 (-41.4%) Est. Cost $21.76 Unrealized +19.2%
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $0 (0.0%) Shares 21 (-25.0%) Est. Cost $17.91 Unrealized +37.3%
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 55 (-1.8%) Est. Cost $3.41 Unrealized -53.9%
DOLE DOLE PLC 0.0%
Value ($000) $0 (0.0%) Shares 89 (-7.3%) Est. Cost $13.05 Unrealized +6.8%
GMRE GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $0 Shares 1 (-50.0%) Est. Cost Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 28 (-3.4%) Est. Cost $6.42 Unrealized -56.8%
DCGO DOCGO INC 0.0%
Value ($000) $0 Shares 31 (-3.1%) Est. Cost $4.02 Unrealized -73.4%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $0 Shares 5 (-28.6%) Est. Cost $20.60 Unrealized -31.6%
REAX REAL BROKERAGE INC/THE 0.0%
Value ($000) $0 Shares 17 (-5.6%) Est. Cost $5.66 Unrealized -31.7%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $0 (0.0%) Shares 16 (-5.9%) Est. Cost $37.66 Unrealized +47.1%
RDVT RED VIOLET INC 0.0%
Value ($000) $0 Shares 7 (-22.2%) Est. Cost $26.81 Unrealized +102.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 10 (-9.1%) Est. Cost $16.03 Unrealized -54.8%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 32 (-3.0%) Est. Cost $0.01 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $0 (0.0%) Shares 54 (-16.9%) Est. Cost $18.11 Unrealized +9.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 5 (-44.4%) Est. Cost $57.06 Unrealized -23.6%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $0 (0.0%) Shares 89 (-7.3%) Est. Cost $17.74 Unrealized +11.0%
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value ($000) $0 (0.0%) Shares 31 (-40.4%) Est. Cost $15.57 Unrealized +7.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 8 (-81.0%) Est. Cost $12.18 Unrealized -11.6%
STGW STAGWELL INC 0.0%
Value ($000) $0 (0.0%) Shares 149 (-28.0%) Est. Cost $5.07 Unrealized +2.7%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $0 (0.0%) Shares 112 (-5.1%) Est. Cost $73.98 Unrealized +6.3%
WKC WORLD KINECT CORP 0.0%
Value ($000) $0 Shares 5 (-28.6%) Est. Cost $26.53 Unrealized -7.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 (0.0%) Shares 56 (-52.5%) Est. Cost $12.01 Unrealized -1.0%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 3 (-25.0%) Est. Cost $45.04 Unrealized -20.1%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $0 Shares 10 (-9.1%) Est. Cost $21.40 Unrealized -2.7%
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 13 (-18.8%) Est. Cost $17.43 Unrealized -0.4%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $0 Shares 5 (-16.7%) Est. Cost $25.11 Unrealized +4.3%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 10 (-9.1%) Est. Cost $12.77 Unrealized -33.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 59 (-1.7%) Est. Cost $4.19 Unrealized -7.2%
RBB RBB BANCORP 0.0%
Value ($000) $0 (0.0%) Shares 32 (-3.0%) Est. Cost $18.85 Unrealized +4.3%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $0 Shares 77 (-1.3%) Est. Cost $0.00 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 (0.0%) Shares 47 (-2.1%) Est. Cost $87.77 Unrealized +10.7%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $0 (0.0%) Shares 35 (-7.9%) Est. Cost $0.07 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $0 (0.0%) Shares 38 (-17.4%) Est. Cost $24.68 Unrealized +8.8%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $0 Shares 43 (-2.3%) Est. Cost $7.35 Unrealized -73.9%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $0 Shares 27 (-18.2%) Est. Cost $3.43 Unrealized +2.9%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $0 Shares 19 (-5.0%) Est. Cost $10.57 Unrealized -77.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 (0.0%) Shares 64 (-1.5%) Est. Cost $159.97 Unrealized -20.8%
VTEX VTEX -CLASS A 0.0%
Value ($000) $0 (0.0%) Shares 282 (-16.1%) Est. Cost $5.06 Unrealized -18.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 7 (-12.5%) Est. Cost $28.84 Unrealized -62.6%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $0 Shares 11 (-52.2%) Est. Cost $0.01 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $0 (0.0%) Shares 67 (-19.3%) Est. Cost $14.27 Unrealized +4.1%
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value ($000) $0 (0.0%) Shares 80 (-19.2%) Est. Cost $14.25 Unrealized -3.7%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $0 (0.0%) Shares 42 (-8.7%) Est. Cost $28.10 Unrealized -17.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 (0.0%) Shares 124 (-10.1%) Est. Cost $16.15 Unrealized -3.6%
XJR ISHR ESG SS S&P SMAL-CAP-USD 0.0%
Value ($000) $0 (0.0%) Shares 89 (-1.1%) Est. Cost $0.04 Unrealized
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $0 (0.0%) Shares 126 (-6.7%) Est. Cost $75.99 Unrealized -4.6%
CCJ CAMECO CORP 0.0%
Value ($000) $0 (0.0%) Shares 62 (-6.1%) Est. Cost $53.26 Unrealized +68.9%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $0 Shares 25 (-35.9%) Est. Cost $9.75 Unrealized +8.4%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $0 (0.0%) Shares 124 (-17.3%) Est. Cost $18.98 Unrealized -1.1%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $0 Shares 59 (-1.7%) Est. Cost $2.85 Unrealized +31.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 (0.0%) Shares 81 (-5.8%) Est. Cost $92.53 Unrealized +39.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 62 (-1.6%) Est. Cost $2.99 Unrealized -61.4%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $0 (0.0%) Shares 200 (-3.4%) Est. Cost $76.99 Unrealized +43.7%
RPC P10 INC-A 0.0%
Value ($000) $0 (0.0%) Shares 174 (-10.3%) Est. Cost $10.76 Unrealized -5.8%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $0 Shares 6 (-25.0%) Est. Cost $30.85 Unrealized +5.2%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 (0.0%) Shares 71 (-13.4%) Est. Cost $30.55 Unrealized -16.5%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $0 Shares 9 (-30.8%) Est. Cost $23.42 Unrealized +48.3%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $0 (0.0%) Shares 62 (-15.1%) Est. Cost $0.11 Unrealized
WSR WSR 20MAR26 15 C 0.0%
Value ($000) $0 Shares 1 (-99.2%) Est. Cost $0.01 Unrealized
CIM CHIMERA INVESTMENT CORP 0.0%
Value ($000) $0 (0.0%) Shares 84 (-3.4%) Est. Cost $0.01 Unrealized
HTO H2O AMERICA 0.0%
Value ($000) $0 (0.0%) Shares 45 (-4.3%) Est. Cost $52.71 Unrealized -9.0%
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 37 (-2.6%) Est. Cost $2.82 Unrealized -38.6%
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $0 (0.0%) Shares 165 (-1.8%) Est. Cost $11.38 Unrealized +18.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 (0.0%) Shares 16 (-5.9%) Est. Cost $61.71 Unrealized -24.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 10 (-9.1%) Est. Cost $14.71 Unrealized +23.9%
TNK TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $0 (0.0%) Shares 17 (-10.5%) Est. Cost $44.39 Unrealized +26.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 (0.0%) Shares 11 (-31.3%) Est. Cost $75.25 Unrealized +14.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15 (-6.3%) Est. Cost $17.24 Unrealized -26.3%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 10 (-9.1%) Est. Cost $11.85 Unrealized +29.3%
RES RPC INC 0.0%
Value ($000) $0 Shares 57 (-25.0%) Est. Cost $6.57 Unrealized -21.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 (-71.4%) Est. Cost $44.23 Unrealized +21.9%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value ($000) $0 Shares 17 (-10.5%) Est. Cost $11.42 Unrealized -7.9%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $0 (0.0%) Shares 25 (-16.7%) Est. Cost $12.86 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $0 Shares 44 (-2.2%) Est. Cost $2.19 Unrealized -12.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 13 (-7.1%) Est. Cost $6.41 Unrealized +89.4%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $0 (0.0%) Shares 144 (-23.4%) Est. Cost $0.01 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value ($000) $0 Shares 6 (-68.4%) Est. Cost $27.59 Unrealized -18.4%
GOOGL GOOGL 15JAN27 160 C 0.0%
Value ($000) $0 Shares 1 (-66.7%) Est. Cost $138.95 Unrealized +105.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 (0.0%) Shares 105 (-25.5%) Est. Cost $66.49 Unrealized +7.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 (0.0%) Shares 147 (-38.8%) Est. Cost $6.38 Unrealized -24.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 (0.0%) Shares 2,879 (-1.7%) Est. Cost $23.02 Unrealized +4.5%
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 (0.0%) Shares 93 (-3.1%) Est. Cost $11.45 Unrealized -30.8%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $0 (0.0%) Shares 230 (-20.1%) Est. Cost $7.78 Unrealized -3.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 (0.0%) Shares 41 (-16.3%) Est. Cost $21.45 Unrealized -14.4%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $0 (0.0%) Shares 6 (-25.0%) Est. Cost $117.96 Unrealized -28.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 12 (-7.7%) Est. Cost $10.24 Unrealized +2.4%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 (0.0%) Shares 276 (-4.5%) Est. Cost $25.43 Unrealized +9.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 25 (-3.8%) Est. Cost $8.12 Unrealized -44.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 (0.0%) Shares 7 (-12.5%) Est. Cost $48.13 Unrealized +48.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 4 (-55.6%) Est. Cost $23.49 Unrealized +6.7%
DAN DANA INC 0.0%
Value ($000) $0 Shares 9 (-10.0%) Est. Cost $11.42 Unrealized +85.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $0 (0.0%) Shares 48 (-35.1%) Est. Cost $22.04 Unrealized +34.7%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $0 (0.0%) Shares 23 (-30.3%) Est. Cost $44.19 Unrealized +33.1%
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $0 (0.0%) Shares 32 (-23.8%) Est. Cost $26.09 Unrealized +7.8%
BHRB BURKE & HERBERT FINANCIAL SE 0.0%
Value ($000) $0 (0.0%) Shares 30 (-11.8%) Est. Cost $55.46 Unrealized +11.7%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $0 Shares 28 (-3.4%) Est. Cost $4.04 Unrealized +169.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 (0.0%) Shares 47 (-19.0%) Est. Cost $10.23 Unrealized +20.5%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 (0.0%) Shares 356 (-5.1%) Est. Cost $29.92 Unrealized -0.7%
TIPT TIPTREE INC 0.0%
Value ($000) $0 (0.0%) Shares 116 (-7.2%) Est. Cost $20.07 Unrealized -9.2%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $0 (0.0%) Shares 6 (-14.3%) Est. Cost $99.57 Unrealized -2.2%
COST COST 20MAR26 760 P 0.0%
Value ($000) $0 Shares 1 (-50.0%) Est. Cost $539.46 Unrealized +67.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 6 (-14.3%) Est. Cost Unrealized
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $0 (0.0%) Shares 77 (-30.0%) Est. Cost $17.63 Unrealized +9.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 4 (-20.0%) Est. Cost $15.72 Unrealized +7.2%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $0 (0.0%) Shares 14 (-30.0%) Est. Cost $27.87 Unrealized +19.8%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $0 (0.0%) Shares 37 (-33.9%) Est. Cost $23.93 Unrealized -16.0%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $0 (0.0%) Shares 640 (-8.0%) Est. Cost $36.28 Unrealized +26.2%
EML EASTERN CO/THE 0.0%
Value ($000) $0 (0.0%) Shares 37 (-17.8%) Est. Cost $26.31 Unrealized -23.1%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $0 Shares 3 (-62.5%) Est. Cost $42.29 Unrealized -13.8%
CMDB COSTAMARE BULKERS HOLDING 0.0%
Value ($000) $0 (0.0%) Shares 35 (-25.5%) Est. Cost $10.03 Unrealized +44.4%
WAT WATERS CORP 0.0%
Value ($000) $0 (0.0%) Shares 57 (-23.0%) Est. Cost $337.60 Unrealized +9.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $0 (0.0%) Shares 85 (-3.4%) Est. Cost $0.01 Unrealized
WFC WELLS FARGO & CO 0.1%
Value ($000) $0 (0.0%) Shares 1,222 (-10.3%) Est. Cost $55.57 Unrealized +55.9%
ARKO ARKO CORP 0.0%
Value ($000) $0 Shares 13 (-7.1%) Est. Cost $6.44 Unrealized -30.6%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $0 (0.0%) Shares 16 (-27.3%) Est. Cost $57.58 Unrealized +89.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 10 (-9.1%) Est. Cost $10.45 Unrealized -50.9%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $0 Shares 2 (-33.3%) Est. Cost $43.56 Unrealized +15.9%
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $0 (0.0%) Shares 27 (-37.2%) Est. Cost $21.55 Unrealized +25.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 72 (-77.2%) Est. Cost $1.72 Unrealized -19.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7 (-12.5%) Est. Cost $8.87 Unrealized +9.6%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $0 (0.0%) Shares 46 (-45.9%) Est. Cost $15.88 Unrealized +5.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 (0.0%) Shares 598 (-1.2%) Est. Cost $29.02 Unrealized +33.9%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 11 (-59.3%) Est. Cost $4.83 Unrealized -26.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 (0.0%) Shares 26 (-44.7%) Est. Cost $41.33 Unrealized +29.4%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $0 (0.0%) Shares 2 (-33.3%) Est. Cost $458.02 Unrealized -3.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $0 Shares 20 (-4.8%) Est. Cost $0.31 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 5 (-61.5%) Est. Cost $21.14 Unrealized +21.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 51 (-1.9%) Est. Cost $7.80 Unrealized -81.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $0 (0.0%) Shares 239 (-4.8%) Est. Cost $72.94 Unrealized +80.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $0 (0.0%) Shares 13 (-45.8%) Est. Cost $32.40 Unrealized +42.2%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $0 Shares 48 (-2.0%) Est. Cost $9.13 Unrealized -7.6%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $0 (0.0%) Shares 7 (-56.3%) Est. Cost $67.47 Unrealized +2.6%
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $0 Shares 4 (-20.0%) Est. Cost $21.10 Unrealized -67.4%
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $0 (0.0%) Shares 110 (-26.7%) Est. Cost $14.78 Unrealized +11.7%
WWD WOODWARD INC 0.0%
Value ($000) $0 (0.0%) Shares 54 (-12.9%) Est. Cost $138.74 Unrealized +98.1%
AAPL AAPL 20FEB26 195 P 0.0%
Value ($000) $0 Shares 2 (-50.0%) Est. Cost $176.27 Unrealized +52.2%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 63 (-1.6%) Est. Cost $4.06 Unrealized -28.9%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $0 Shares 29 (-50.8%) Est. Cost $7.82 Unrealized -41.0%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $0 Shares 7 (-12.5%) Est. Cost $10.48 Unrealized -70.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $0 (0.0%) Shares 18 (-21.7%) Est. Cost $47.60 Unrealized +79.3%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 (-64.7%) Est. Cost $20.42 Unrealized -2.5%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $0 (0.0%) Shares 119 (-17.9%) Est. Cost $14.12 Unrealized +18.8%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $0 (0.0%) Shares 89 (-28.2%) Est. Cost $7.54 Unrealized +11.8%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $0 (0.0%) Shares 98 (-18.3%) Est. Cost $0.01 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $0 (0.0%) Shares 284 (-1.4%) Est. Cost $75.51 Unrealized +18.2%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 (0.0%) Shares 166 (-4.6%) Est. Cost $53.73 Unrealized +10.4%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value ($000) $0 (0.0%) Shares 136 (-12.8%) Est. Cost $0.02 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 20 (-4.8%) Est. Cost $6.71 Unrealized -79.3%
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 112 (-21.1%) Est. Cost $5.01 Unrealized -33.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 9 (-59.1%) Est. Cost $13.03 Unrealized +37.0%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $0 (0.0%) Shares 20 (-23.1%) Est. Cost $44.92 Unrealized -3.7%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 23 (-4.2%) Est. Cost $4.21 Unrealized +211.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 (0.0%) Shares 183 (-6.6%) Est. Cost $131.90 Unrealized +9.0%
MITT TPG MORTGAGE INVESTMENT TRUS 0.0%
Value ($000) $0 (0.0%) Shares 150 (-2.0%) Est. Cost $0.01 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $0 (0.0%) Shares 45 (-29.7%) Est. Cost $10.98 Unrealized +18.5%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 39 (-26.4%) Est. Cost $7.47 Unrealized -6.2%
VIV TELEFONICA BRASIL-ADR 0.0%
Value ($000) $0 (0.0%) Shares 477 (-1.6%) Est. Cost $0.68 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $0 Shares 16 (-15.8%) Est. Cost $23.51 Unrealized -19.3%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 (-33.3%) Est. Cost $43.66 Unrealized +44.3%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $0 (0.0%) Shares 122 (-18.1%) Est. Cost $0.01 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $0 (0.0%) Shares 70 (-25.5%) Est. Cost $19.82 Unrealized -49.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 (0.0%) Shares 19 (-47.2%) Est. Cost $27.39 Unrealized +22.2%
SHEL SHELL PLC-ADR 0.0%
Value ($000) $0 (0.0%) Shares 37 (-2.6%) Est. Cost $6.98 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $0 (0.0%) Shares 154 (-8.3%) Est. Cost $8.02 Unrealized -15.4%
BSVN BANK7 CORP 0.0%
Value ($000) $0 (0.0%) Shares 37 (-15.9%) Est. Cost $38.85 Unrealized +9.4%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $0 (0.0%) Shares 80 (-8.0%) Est. Cost $12.66 Unrealized +3.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 (0.0%) Shares 37 (-17.8%) Est. Cost $20.06 Unrealized +10.9%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $0 (0.0%) Shares 45 (-2.2%) Est. Cost $28.28 Unrealized +3.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 53 (-1.9%) Est. Cost $3.91 Unrealized -66.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 (0.0%) Shares 327 (-8.9%) Est. Cost $25.00 Unrealized +13.8%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $0 (0.0%) Shares 389 (-17.4%) Est. Cost $0.00 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 58 (-1.7%) Est. Cost $5.15 Unrealized -75.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 (0.0%) Shares 46 (-37.0%) Est. Cost $13.91 Unrealized +26.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 (0.0%) Shares 258 (-3.4%) Est. Cost $30.61 Unrealized -2.9%
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $0 Shares 7 (-22.2%) Est. Cost $40.24 Unrealized +22.4%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $0 (0.0%) Shares 70 (-1.4%) Est. Cost $89.95 Unrealized +27.1%
EGHT 8X8 INC 0.0%
Value ($000) $0 Shares 28 (-3.4%) Est. Cost $9.94 Unrealized -80.2%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 5 (-16.7%) Est. Cost $23.21 Unrealized +189.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 (0.0%) Shares 595 (-2.6%) Est. Cost $24.26 Unrealized +6.8%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $0 (0.0%) Shares 75 (-26.5%) Est. Cost $0.01 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $0 Shares 9 (-10.0%) Est. Cost $34.39 Unrealized +13.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 (0.0%) Shares 383 (-1.5%) Est. Cost $34.82 Unrealized -20.6%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $0 (0.0%) Shares 6 (-25.0%) Est. Cost $181.65 Unrealized -8.0%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $0 Shares 19 (-5.0%) Est. Cost $7.08 Unrealized +26.9%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $0 (0.0%) Shares 16 (-20.0%) Est. Cost $56.60 Unrealized +78.6%
WT WISDOMTREE INC 0.0%
Value ($000) $0 (0.0%) Shares 76 (-20.8%) Est. Cost $9.10 Unrealized +32.7%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $0 (0.0%) Shares 12 (-29.4%) Est. Cost $37.19 Unrealized +12.8%

Unchanged Positions (765)

OGN ORGANON & CO 0.1%
Value ($000) $0 Shares 23,627 Est. Cost $15.26 Unrealized -48.3%
VST VISTRA CORP 0.2%
Value ($000) $0 Shares 2,068 Est. Cost $48.41 Unrealized +275.8%
CMTL COMTECH TELECOMMUNICATIONS 0.1%
Value ($000) $0 Shares 20,714 Est. Cost $2.28 Unrealized +42.9%
AZO AUTOZONE INC 0.1%
Value ($000) $0 Shares 58 Est. Cost $2802.37 Unrealized +34.8%
SNDK SANDISK CORP 0.0%
Value ($000) $0 Shares 333 Est. Cost $49.67 Unrealized +303.2%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%
Value ($000) $0 Shares 3,722 Est. Cost $0.02 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9,871 Est. Cost $3.65 Unrealized +111.5%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 3,862 Est. Cost $21.52 Unrealized +32.2%
ABG ASBURY AUTOMOTIVE GROUP 0.3%
Value ($000) $1 Shares 2,809 Est. Cost $194.81 Unrealized +21.4%
FFIV F5 INC 0.1%
Value ($000) $0 Shares 463 Est. Cost $180.25 Unrealized +49.3%
WCC WESCO INTERNATIONAL INC 0.1%
Value ($000) $0 Shares 816 Est. Cost $132.75 Unrealized +84.5%
NYT NEW YORK TIMES CO-A 0.1%
Value ($000) $0 Shares 2,150 Est. Cost $45.61 Unrealized +35.6%
SCOR COMSCORE INC 0.0%
Value ($000) $0 Shares 10,376 Est. Cost $6.11 Unrealized +17.2%
SII SPROTT INC 0.1%
Value ($000) $0 Shares 1,663 Est. Cost $31.59 Unrealized +180.7%
CNQ CANADIAN NATURAL RESOURCES 0.2%
Value ($000) $0 Shares 12,727 Est. Cost $29.87 Unrealized +8.5%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $0 Shares 909 Est. Cost $132.43 Unrealized -2.4%
LOAR LOAR HOLDINGS INC 0.1%
Value ($000) $0 Shares 1,897 Est. Cost $82.13 Unrealized -11.2%
BLZE BACKBLAZE INC-A 0.0%
Value ($000) $0 Shares 4,864 Est. Cost $6.12 Unrealized +12.0%
XP XP INC - CLASS A 0.1%
Value ($000) $0 Shares 8,382 Est. Cost $17.25 Unrealized +2.0%
TALK TALKSPACE INC 0.0%
Value ($000) $0 Shares 24,663 Est. Cost $2.60 Unrealized +22.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $0 Shares 896 Est. Cost $60.00 Unrealized +120.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $0 Shares 216 Est. Cost $225.43 Unrealized +146.4%
FTEK FUEL TECH INC 0.0%
Value ($000) $0 Shares 13,187 Est. Cost $2.90 Unrealized -24.1%
PACS PACS GROUP INC 0.0%
Value ($000) $0 Shares 776 Est. Cost $23.03 Unrealized -4.7%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $0 Shares 6,162 Est. Cost $5.38 Unrealized +46.7%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 1,914 Est. Cost $10.94 Unrealized +49.4%
BIPC BROOKFIELD INFRASTRUCTURE-A 0.1%
Value ($000) $0 Shares 3,871 Est. Cost $40.13 Unrealized +12.2%
BC BRUNSWICK CORP 0.1%
Value ($000) $0 Shares 1,386 Est. Cost $68.77 Unrealized -1.8%
AVT AVNET INC 0.1%
Value ($000) $0 Shares 3,822 Est. Cost $40.55 Unrealized +20.6%
F FORD MOTOR CO 0.1%
Value ($000) $0 Shares 12,487 Est. Cost $10.60 Unrealized +21.1%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $0 Shares 729 Est. Cost $73.33 Unrealized +64.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 456 Est. Cost $40.51 Unrealized +21.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $0 Shares 1,675 Est. Cost $98.50 Unrealized -4.0%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 3,283 Est. Cost $14.30 Unrealized -39.1%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 4,115 Est. Cost $14.53 Unrealized -21.2%
FUBO FUBOTV INC -CLASS A 0.0%
Value ($000) $0 Shares 7,693 Est. Cost $3.12 Unrealized +6.6%
XYZ BLOCK INC 0.1%
Value ($000) $0 Shares 1,698 Est. Cost $77.26 Unrealized -10.7%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $0 Shares 814 Est. Cost $183.09 Unrealized -21.8%
CBNA CHAIN BRIDGE BANCORP INC-A 0.1%
Value ($000) $0 Shares 6,092 Est. Cost $23.58 Unrealized +37.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 329 Est. Cost $38.54 Unrealized +132.1%
TDS TELEPHONE AND DATA SYSTEMS 0.1%
Value ($000) $0 Shares 6,428 Est. Cost $26.71 Unrealized +45.9%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $0 Shares 245 Est. Cost $192.85 Unrealized -5.9%
OZK BANK OZK 0.0%
Value ($000) $0 Shares 1,729 Est. Cost $45.47 Unrealized +1.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 216 Est. Cost $58.89 Unrealized +33.4%
BVFL BV FINANCIAL INC 0.0%
Value ($000) $0 Shares 4,817 Est. Cost $12.39 Unrealized +38.9%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $0 Shares 1,262 Est. Cost $52.97 Unrealized +1.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $0 Shares 2,540 Est. Cost $38.55 Unrealized +5.0%
VSCO VICTORIA'S SECRET & CO 0.0%
Value ($000) $0 Shares 308 Est. Cost $30.27 Unrealized +31.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 370 Est. Cost $41.86 Unrealized +20.4%
LIN LINDE PLC 0.0%
Value ($000) $0 Shares 159 Est. Cost $369.12 Unrealized +15.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $0 Shares 2,895 Est. Cost $18.06 Unrealized +16.9%
ETN EATON CORP PLC 0.0%
Value ($000) $0 Shares 136 Est. Cost $217.41 Unrealized +63.0%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $0 Shares 214 Est. Cost $147.04 Unrealized +49.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $0 Shares 815 Est. Cost $18.12 Unrealized -18.6%
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value ($000) $0 Shares 7,195 Est. Cost $0.28 Unrealized
DCI DONALDSON CO INC 0.1%
Value ($000) $0 Shares 1,123 Est. Cost $62.49 Unrealized +38.3%
NKE NIKE INC -CL B 0.0%
Value ($000) $0 Shares 1,280 Est. Cost $97.52 Unrealized -33.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,067 Est. Cost $24.42 Unrealized -43.6%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $0 Shares 308 Est. Cost $24.48 Unrealized +134.2%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 256 Est. Cost $41.26 Unrealized +56.5%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $0 Shares 10,380 Est. Cost $1.44 Unrealized +29.0%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $0 Shares 133 Est. Cost $70.49 Unrealized +125.2%
IOT SAMSARA INC-CL A 0.1%
Value ($000) $0 Shares 3,448 Est. Cost $37.14 Unrealized +4.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $560.61 Unrealized +54.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 204 Est. Cost $292.73 Unrealized +41.3%
CNO CNO FINANCIAL GROUP INC 0.1%
Value ($000) $0 Shares 2,762 Est. Cost $30.12 Unrealized +34.8%
LIF LIFE360 INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $83.46 Unrealized -0.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 696 Est. Cost $37.45 Unrealized -51.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 258 Est. Cost $36.64 Unrealized +16.9%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $0 Shares 261 Est. Cost $47.14 Unrealized -10.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,876 Est. Cost $11.41 Unrealized +37.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 2,623 Est. Cost $12.21 Unrealized +7.0%
ELF ELF BEAUTY INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $101.51 Unrealized -3.0%
KRC KILROY REALTY CORP 0.0%
Value ($000) $0 Shares 1,127 Est. Cost $0.72 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.1%
Value ($000) $0 Shares 6,757 Est. Cost $0.10 Unrealized
NIO NIO INC - ADR 0.0%
Value ($000) $0 Shares 2,529 Est. Cost $6.46 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $0 Shares 1,809 Est. Cost $4.60 Unrealized
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $0 Shares 204 Est. Cost $33.43 Unrealized +67.9%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $0 Shares 275 Est. Cost $178.51 Unrealized +103.5%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 245 Est. Cost $28.82 Unrealized +147.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $2000.57 Unrealized +5.0%
TRC TEJON RANCH CO 0.2%
Value ($000) $0 Shares 21,399 Est. Cost $16.90 Unrealized -5.6%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 654 Est. Cost $49.94 Unrealized +16.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $0 Shares 1,601 Est. Cost $38.73 Unrealized -1.6%
PSKY PARAMOUNT SKYDANCE CL B 0.0%
Value ($000) $0 Shares 856 Est. Cost $14.51 Unrealized +7.3%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,370 Est. Cost $17.18 Unrealized +56.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $149.96 Unrealized +40.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $0 Shares 117 Est. Cost $175.31 Unrealized +62.7%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $0 Shares 257 Est. Cost $38.93 Unrealized -26.5%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 325 Est. Cost $31.08 Unrealized +80.3%
SOUN SOUNDHOUND AI INC-A 0.0%
Value ($000) $0 Shares 861 Est. Cost $12.24 Unrealized +17.6%
TS TENARIS SA-ADR 0.0%
Value ($000) $0 Shares 1,575 Est. Cost $0.03 Unrealized
INSM INSMED INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $40.06 Unrealized +355.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $221.85 Unrealized +179.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 3,295 Est. Cost $19.93 Unrealized +34.7%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value ($000) $0 Shares 742 Est. Cost $14.88 Unrealized +6.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 161 Est. Cost $82.55 Unrealized -14.6%
ABBV ABBVIE INC 0.1%
Value ($000) $0 Shares 925 Est. Cost $129.33 Unrealized +75.9%
MOS MOSAIC CO/THE 0.0%
Value ($000) $0 Shares 364 Est. Cost $39.17 Unrealized -31.7%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 656 Est. Cost $22.37 Unrealized +57.8%
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $0 Shares 5,694 Est. Cost $6.45 Unrealized -71.9%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 346 Est. Cost $51.09 Unrealized -1.4%
ANGI ANGI INC 0.0%
Value ($000) $0 Shares 1,468 Est. Cost $14.57 Unrealized -11.6%
TEM TEMPUS AI INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $70.04 Unrealized +11.7%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $135.16 Unrealized +368.0%
FIVE FIVE BELOW 0.0%
Value ($000) $0 Shares 123 Est. Cost $118.10 Unrealized +37.6%
STNE STONECO LTD-A 0.0%
Value ($000) $0 Shares 832 Est. Cost $0.01 Unrealized
ESGV VANGUARD ESG US STOCK ETF 0.1%
Value ($000) $0 Shares 1,442 Est. Cost $71.36 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $0 Shares 169 Est. Cost $278.38 Unrealized +20.0%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $453.79 Unrealized -69.9%
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 339 Est. Cost $70.09 Unrealized -36.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 424 Est. Cost $35.76 Unrealized -0.9%
BMBL BUMBLE INC-A 0.0%
Value ($000) $0 Shares 1,522 Est. Cost $11.71 Unrealized -62.2%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $0 Shares 416 Est. Cost $27.18 Unrealized -17.5%
RDWR RADWARE LTD 0.0%
Value ($000) $0 Shares 1,238 Est. Cost $22.92 Unrealized +6.6%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $0 Shares 204 Est. Cost $50.92 Unrealized -8.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 1,430 Est. Cost $12.85 Unrealized +7.3%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,659 Est. Cost $2.52 Unrealized -12.6%
AMC AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $0 Shares 2,163 Est. Cost $16.70 Unrealized -85.7%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $0 Shares 449 Est. Cost $48.63 Unrealized -14.6%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $0 Shares 260 Est. Cost $83.82 Unrealized +14.7%
ANVS ANNOVIS BIO 0.0%
Value ($000) $0 Shares 2,339 Est. Cost $2.84 Unrealized +5.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 688 Est. Cost $2.63 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $0 Shares 1,765 Est. Cost $1.42 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 1,496 Est. Cost $10.82 Unrealized -30.3%
DLR DIGITAL REALTY TRUST INC. 0.0%
Value ($000) $0 Shares 155 Est. Cost $137.48 Unrealized +18.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 2,088 Est. Cost $8.90 Unrealized -38.6%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $0 Shares 666 Est. Cost $0.05 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 211 Est. Cost $19.82 Unrealized +219.9%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $0 Shares 141 Est. Cost $126.90 Unrealized +20.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $0 Shares 346 Est. Cost $29.20 Unrealized +19.2%
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $0 Shares 1,120 Est. Cost $9.81 Unrealized -4.1%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $0 Shares 410 Est. Cost $11.76 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 2,047 Est. Cost $6.19 Unrealized -26.0%
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $149.75 Unrealized +109.0%
TFSL TFS FINANCIAL CORP 0.1%
Value ($000) $0 Shares 19,127 Est. Cost $11.06 Unrealized +22.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 5,546 Est. Cost $10.87 Unrealized -3.1%
COR CENCORA INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $167.96 Unrealized +102.8%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $0 Shares 488 Est. Cost $27.86 Unrealized -54.8%
WALD WALDENCAST PLC-A 0.0%
Value ($000) $0 Shares 24,703 Est. Cost $2.01 Unrealized +1.2%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $248.58 Unrealized -12.0%
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $0 Shares 1,720 Est. Cost $5.70 Unrealized -12.3%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $0 Shares 86 Est. Cost $149.89 Unrealized +35.7%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $7.00 Unrealized +0.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 2,063 Est. Cost $6.59 Unrealized -39.5%
BF/A BROWN-FORMAN CORP-CLASS A 0.1%
Value ($000) $0 Shares 4,667 Est. Cost $38.55 Unrealized -28.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 877 Est. Cost $58.45 Unrealized -14.8%
NNBR NN INC 0.0%
Value ($000) $0 Shares 4,366 Est. Cost $2.27 Unrealized -32.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 997 Est. Cost $13.08 Unrealized -19.3%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $0 Shares 111 Est. Cost $141.12 Unrealized +92.9%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $0 Shares 880 Est. Cost $57.57 Unrealized +20.7%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $0 Shares 2,786 Est. Cost $4.45 Unrealized -27.3%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 305 Est. Cost $126.73 Unrealized -27.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $395.45 Unrealized +3.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $0 Shares 98 Est. Cost $234.06 Unrealized +23.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 1,767 Est. Cost $9.02 Unrealized -83.7%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $0 Shares 208 Est. Cost $31.01 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 1,443 Est. Cost $13.77 Unrealized +39.3%
WAB WABTEC CORP 0.0%
Value ($000) $0 Shares 130 Est. Cost $143.51 Unrealized +43.1%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 267 Est. Cost $32.69 Unrealized -1.8%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 212 Est. Cost $103.75 Unrealized +29.2%
FARM FARMER BROS CO 0.0%
Value ($000) $0 Shares 4,449 Est. Cost $1.73 Unrealized -7.0%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $0 Shares 455 Est. Cost $41.17 Unrealized -33.6%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $0 Shares 229 Est. Cost $76.31 Unrealized -4.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 210 Est. Cost $45.74 Unrealized -60.5%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 879 Est. Cost $6.52 Unrealized +135.4%
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $309.40 Unrealized +41.3%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $46.36 Unrealized +34.8%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $0 Shares 588 Est. Cost $12.82 Unrealized +80.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 658 Est. Cost $13.56 Unrealized +38.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $0 Shares 692 Est. Cost $26.23 Unrealized +129.0%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $0 Shares 342 Est. Cost $225.61 Unrealized +0.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $150.98 Unrealized -25.6%
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $0 Shares 322 Est. Cost $38.56 Unrealized -10.0%
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $0 Shares 2,483 Est. Cost $16.90 Unrealized -10.2%
KR KROGER CO 0.0%
Value ($000) $0 Shares 431 Est. Cost $56.82 Unrealized +14.8%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,358 Est. Cost $4.62 Unrealized -13.3%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $0 Shares 678 Est. Cost $14.10 Unrealized -9.3%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $0 Shares 251 Est. Cost $59.63 Unrealized +7.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $0 Shares 14 Est. Cost $1298.72 Unrealized +7.5%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $0 Shares 1,046 Est. Cost $20.85 Unrealized +18.4%
ROOT ROOT INC/OH -CLASS A 0.0%
Value ($000) $0 Shares 87 Est. Cost $104.80 Unrealized -24.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 634 Est. Cost $32.82 Unrealized -17.0%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $0 Shares 552 Est. Cost $13.36 Unrealized +65.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 1,005 Est. Cost $19.53 Unrealized -49.6%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $0 Shares 233 Est. Cost $113.08 Unrealized +19.2%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $0 Shares 99 Est. Cost $96.65 Unrealized -1.7%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $0 Shares 182 Est. Cost $5.73 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $420.80 Unrealized +25.2%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $0 Shares 467 Est. Cost $28.08 Unrealized -17.6%
IAC IAC INC 0.0%
Value ($000) $0 Shares 511 Est. Cost $44.92 Unrealized -22.0%
KINS KINGSTONE COS INC 0.0%
Value ($000) $0 Shares 514 Est. Cost $14.55 Unrealized +4.1%
RSKD RISKIFIED LTD-A 0.0%
Value ($000) $0 Shares 5,797 Est. Cost $4.75 Unrealized +1.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 82 Est. Cost $88.82 Unrealized +7.6%
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $133.38 Unrealized -14.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 607 Est. Cost $21.15 Unrealized -35.5%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $0 Shares 662 Est. Cost $11.20 Unrealized -7.9%
BKR BAKER HUGHES CO 0.0%
Value ($000) $0 Shares 621 Est. Cost $27.08 Unrealized +74.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 356 Est. Cost $42.08 Unrealized -32.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $0 Shares 336 Est. Cost $0.04 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 5,987 Est. Cost $4.10 Unrealized -36.3%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 512 Est. Cost $16.28 Unrealized -23.9%
EPR EPR PROPERTIES 0.0%
Value ($000) $0 Shares 199 Est. Cost $0.12 Unrealized
COO COOPER COS INC/THE 0.0%
Value ($000) $0 Shares 141 Est. Cost $98.35 Unrealized -23.9%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 5,048 Est. Cost $4.57 Unrealized -83.0%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $0 Shares 5,186 Est. Cost $4.10 Unrealized -17.8%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $0 Shares 212 Est. Cost $50.04 Unrealized +30.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 589 Est. Cost $28.17 Unrealized -44.6%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 979 Est. Cost $13.69 Unrealized +20.8%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $0 Shares 629 Est. Cost $40.68 Unrealized -0.5%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $0 Shares 245 Est. Cost $64.60 Unrealized +77.7%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $0 Shares 120 Est. Cost $56.82 Unrealized +195.8%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 1,172 Est. Cost $11.93 Unrealized +54.9%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 435 Est. Cost $18.44 Unrealized +15.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 315 Est. Cost $26.76 Unrealized -6.0%
AI C3.AI INC-A 0.0%
Value ($000) $0 Shares 447 Est. Cost $30.00 Unrealized -46.8%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $74.69 Unrealized +10.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 409 Est. Cost $21.78 Unrealized +17.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 579 Est. Cost $19.78 Unrealized -14.7%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $0 Shares 192 Est. Cost $37.46 Unrealized +21.7%
RXO RXO INC 0.0%
Value ($000) $0 Shares 548 Est. Cost $18.66 Unrealized -20.9%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $0 Shares 345 Est. Cost $2.11 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 206 Est. Cost $50.09 Unrealized -19.0%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $200.77 Unrealized +173.8%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $0 Shares 277 Est. Cost $9.29 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.19 Unrealized +243.1%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $0 Shares 48 Est. Cost $201.52 Unrealized -4.1%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $0 Shares 65 Est. Cost $210.87 Unrealized +39.0%
MASI MASIMO CORPORATION 0.0%
Value ($000) $0 Shares 81 Est. Cost $111.30 Unrealized +28.7%
EXFY EXPENSIFY INC - A 0.0%
Value ($000) $0 Shares 1,567 Est. Cost $2.03 Unrealized -21.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $0 Shares 212 Est. Cost $77.04 Unrealized +3.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 908 Est. Cost $16.95 Unrealized -46.0%
CPB THE CAMPBELL'S COMPANY 0.0%
Value ($000) $0 Shares 257 Est. Cost $37.70 Unrealized -20.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 401 Est. Cost $37.43 Unrealized -31.8%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,887 Est. Cost $4.94 Unrealized -75.9%
MRP MILLROSE PROPERTIES 0.0%
Value ($000) $0 Shares 252 Est. Cost $0.03 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 183 Est. Cost $67.87 Unrealized +17.9%
EFNL ISHARES MSCI FINLAND ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $0 Shares 142 Est. Cost $230.51 Unrealized -17.8%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.12 Unrealized -3.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 363 Est. Cost $27.79 Unrealized -17.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 461 Est. Cost $107.10 Unrealized -29.9%
FWONK LIBERTY MEDIA CORP-FORMULA-C 0.0%
Value ($000) $0 Shares 212 Est. Cost $0.06 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $49.85 Unrealized -24.0%
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $0 Shares 446 Est. Cost $19.99 Unrealized -14.2%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $0 Shares 265 Est. Cost $9.66 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $0 Shares 259 Est. Cost $67.14 Unrealized -29.3%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $0 Shares 3 Est. Cost $138.73 Unrealized -2.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 294 Est. Cost $25.81 Unrealized +13.7%
FBT FIRST TRUST NYSE ARCA BIOTEC 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.15 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $35.41 Unrealized -12.3%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value ($000) $0 Shares 964 Est. Cost $36.31 Unrealized +28.8%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $0 Shares 123 Est. Cost $61.38 Unrealized +20.3%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 214 Est. Cost $44.67 Unrealized -32.9%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $0 Shares 133 Est. Cost $48.17 Unrealized +0.4%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $0 Shares 1,616 Est. Cost $0.00 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 308 Est. Cost $29.06 Unrealized +37.6%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 220 Est. Cost $78.38 Unrealized +30.1%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $0 Shares 766 Est. Cost $8.17 Unrealized +54.5%
JHX JAMES HARDIE IND PLC 0.0%
Value ($000) $0 Shares 325 Est. Cost $23.95 Unrealized -16.3%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $144.15 Unrealized +44.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $104.64 Unrealized +85.2%
FLG FLAGSTAR BANK NA 0.0%
Value ($000) $0 Shares 1,002 Est. Cost $11.37 Unrealized +5.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $0 Shares 1,491 Est. Cost $57.28 Unrealized -0.2%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $0 Shares 107 Est. Cost $203.88 Unrealized -32.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $0 Shares 253 Est. Cost $3.27 Unrealized
DKNG DRAFTKINGS INC-CL A 0.0%
Value ($000) $0 Shares 342 Est. Cost $27.66 Unrealized +18.9%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $119.05 Unrealized +38.1%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $0 Shares 332 Est. Cost $20.70 Unrealized +73.0%
INKT MINK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $8.62 Unrealized +49.8%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 157 Est. Cost $77.14 Unrealized +38.4%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 563 Est. Cost $11.22 Unrealized +34.4%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $227.50 Unrealized +145.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $81.13 Unrealized +6.7%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $0 Shares 767 Est. Cost $10.12 Unrealized +4.2%
OXY OXY 03AUG27 22 C 0.0%
Value ($000) $0 Shares 65 Est. Cost $48.63 Unrealized -14.6%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $0 Shares 372 Est. Cost $156.66 Unrealized +35.7%
SAIL SAILPOINT INC 0.0%
Value ($000) $0 Shares 650 Est. Cost $20.94 Unrealized -0.5%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 308 Est. Cost $54.81 Unrealized -2.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 622 Est. Cost $15.64 Unrealized +78.3%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 280 Est. Cost $30.96 Unrealized -18.0%
MMM 3M CO 0.0%
Value ($000) $0 Shares 195 Est. Cost $115.36 Unrealized +41.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 2,234 Est. Cost $5.33 Unrealized -7.8%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 140 Est. Cost $49.69 Unrealized +41.3%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $0 Shares 352 Est. Cost $37.77 Unrealized -15.2%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $0 Shares 823 Est. Cost $2.49 Unrealized -28.4%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $147.02 Unrealized +26.9%
BITF BITFARMS LTD/CANADA 0.0%
Value ($000) $0 Shares 201 Est. Cost $1.33 Unrealized +158.3%
CORZ CORZ 18JUN26 16 C 0.0%
Value ($000) $0 Shares 164 Est. Cost $14.55 Unrealized +19.8%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.04 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $0 Shares 155 Est. Cost $7.74 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.09 Unrealized +194.0%
RH RH 0.0%
Value ($000) $0 Shares 35 Est. Cost $388.65 Unrealized -56.0%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $14.36 Unrealized +15.6%
KALA KALA BIO INC 0.0%
Value ($000) $0 Shares 1,264 Est. Cost $12.09 Unrealized -92.6%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value ($000) $0 Shares 758 Est. Cost $10.80 Unrealized -24.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 313 Est. Cost $121.35 Unrealized +21.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 1,827 Est. Cost $9.22 Unrealized -61.4%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value ($000) $0 Shares 192 Est. Cost $57.98 Unrealized -16.0%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $0 Shares 595 Est. Cost $14.21 Unrealized -11.6%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $0 Shares 1,551 Est. Cost $0.01 Unrealized
WSC WILLSCOT HOLDINGS CORP 0.0%
Value ($000) $0 Shares 271 Est. Cost $37.07 Unrealized -45.6%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $0 Shares 770 Est. Cost $19.60 Unrealized -24.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 241 Est. Cost $40.65 Unrealized +4.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 1,383 Est. Cost $9.35 Unrealized -36.2%
PVH PVH CORP 0.0%
Value ($000) $0 Shares 83 Est. Cost $74.27 Unrealized +5.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $103.54 Unrealized +21.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $0 Shares 1,436 Est. Cost $44.34 Unrealized +7.9%
AIRR FIRST TRUST RBA AMERICAN IND 0.0%
Value ($000) $0 Shares 46 Est. Cost $0.04 Unrealized
NOV NOV INC 0.0%
Value ($000) $0 Shares 579 Est. Cost $15.32 Unrealized -3.2%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $52.47 Unrealized +4.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 1,070 Est. Cost $8.91 Unrealized +12.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $127.43 Unrealized -18.8%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $0 Shares 487 Est. Cost $0.04 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $0 Shares 324 Est. Cost $13.34 Unrealized
VYX NCR VOYIX CORP 0.0%
Value ($000) $0 Shares 678 Est. Cost $14.01 Unrealized -22.5%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $0 Shares 447 Est. Cost $16.87 Unrealized +10.2%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $0 Shares 806 Est. Cost $10.96 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.22 Unrealized +237.2%
XPO XPO INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $53.38 Unrealized +155.2%
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,417 Est. Cost $17.22 Unrealized +13.7%
NTSX WISDOMTREE US EFFICIENT CORE 0.0%
Value ($000) $0 Shares 82 Est. Cost $34.81 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $0 Shares 222 Est. Cost $87.75 Unrealized +10.9%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $51.70 Unrealized -10.9%
NNI NELNET INC-CL A 0.0%
Value ($000) $0 Shares 67 Est. Cost $124.89 Unrealized +4.8%
AGEN AGENUS INC 0.0%
Value ($000) $0 Shares 1,011 Est. Cost $7.49 Unrealized -46.8%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $57.56 Unrealized -4.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $124.97 Unrealized -24.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $41.49 Unrealized +110.6%
OPBK OP BANCORP 0.0%
Value ($000) $0 Shares 699 Est. Cost $13.82 Unrealized -1.1%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $0 Shares 459 Est. Cost $0.02 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.44 Unrealized -8.1%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.16 Unrealized -72.0%
WEX WEX INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $173.95 Unrealized -13.4%
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.48 Unrealized -6.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.05 Unrealized +87.6%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.82 Unrealized -15.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $6.75 Unrealized -80.4%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.35 Unrealized -32.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.46 Unrealized +67.1%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.23 Unrealized
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $6.49 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.34 Unrealized +30.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.14 Unrealized -34.7%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.76 Unrealized -65.3%
EDEN ISHARES MSCI DENMARK ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.29 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $0 Shares 655 Est. Cost $11.79 Unrealized -3.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $77.91 Unrealized -5.1%
STHO STAR HOLDINGS 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.52 Unrealized -33.5%
IVA INVENTIVA SA - ADR 0.0%
Value ($000) $0 Shares 402 Est. Cost $0.00 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.80 Unrealized +31.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.53 Unrealized +67.4%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $31.19 Unrealized +16.1%
CRWV COREWEAVE INC-CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.54 Unrealized +163.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 131 Est. Cost $0.46 Unrealized
TBHC BRAND HOUSE COLLECTIVE INC/T 0.0%
Value ($000) $0 Shares 612 Est. Cost $1.98 Unrealized -29.9%
DMRC DIGIMARC CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.09 Unrealized -53.1%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.21 Unrealized +128.1%
ASLE AERSALE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $6.72 Unrealized +4.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.01 Unrealized
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.29 Unrealized
EWO ISHARES MSCI AUSTRIA ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.33 Unrealized
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.22 Unrealized +1.8%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $0 Shares 105 Est. Cost $75.97 Unrealized +20.8%
CENTRAL AND EASTERN EUROPE F 0.0%
Value ($000) $0 Shares 41 Est. Cost $0.02 Unrealized
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.00 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $0 Shares 155 Est. Cost $50.48 Unrealized +8.3%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $326.17 Unrealized -7.3%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.79 Unrealized -35.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.71 Unrealized -59.3%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $0 Shares 1 Est. Cost $218.71 Unrealized +4.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.11 Unrealized +44.5%
WTPI WISDOMTREE EQUITY PREMIUM IN 0.0%
Value ($000) $0 Shares 40 Est. Cost $24.55 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.90 Unrealized +31.7%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.07 Unrealized -10.6%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost $3.45 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.14 Unrealized +73.3%
TTGT TECHTARGET INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.53 Unrealized -72.4%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.83 Unrealized -38.2%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.02 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.37 Unrealized -58.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.43 Unrealized +7.3%
WTBA WEST BANCORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.48 Unrealized +10.9%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.95 Unrealized +30.1%
FPH FIVE POINT HOLDINGS LLC-CL A 0.0%
Value ($000) $0 Shares 136 Est. Cost $5.27 Unrealized +12.3%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.01 Unrealized +34.0%
HROW HARROW INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.25 Unrealized -5.1%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.71 Unrealized +6.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.06 Unrealized +93.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.31 Unrealized -22.8%
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value ($000) $0 Shares 39 Est. Cost $4.73 Unrealized -7.4%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.42 Unrealized +3.2%
ASAN ASANA INC - CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.11 Unrealized -19.6%
KLC KINDERCARE LEARNING COS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.54 Unrealized -72.8%
LBTYK LIBERTY GLOBAL LTD-C 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.43 Unrealized +6.6%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $63.09 Unrealized -9.2%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $0 Shares 2,549 Est. Cost $7.41 Unrealized -37.6%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 222 Est. Cost $70.47 Unrealized -34.6%
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.99 Unrealized -38.9%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.72 Unrealized -26.3%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 1,267 Est. Cost $10.55 Unrealized -50.1%
EQIX EQUINIX INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $703.76 Unrealized +11.0%
EAF GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.57 Unrealized +31.4%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.43 Unrealized +34.1%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.62 Unrealized +6.1%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $0 Shares 157 Est. Cost $50.66 Unrealized +2.6%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.59 Unrealized +53.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $45.90 Unrealized -24.0%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.70 Unrealized -50.6%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.29 Unrealized -45.1%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.63 Unrealized +12.2%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.00 Unrealized -39.4%
RDW REDWIRE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.56 Unrealized -55.7%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.74 Unrealized -41.7%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $123.88 Unrealized +43.8%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GRAB GRAB 01DEC26 11.5 C 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.38 Unrealized +63.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.00 Unrealized +18.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $0 Shares 22 Est. Cost $28.72 Unrealized -36.0%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.82 Unrealized +86.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.01 Unrealized
FIGS FIGS INC-CLASS A 0.0%
Value ($000) $0 Shares 19 Est. Cost $5.85 Unrealized +60.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $184.58 Unrealized +23.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.45 Unrealized +6.8%
ENOR ISHARES MSCI NORWAY ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.67 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 402 Est. Cost $27.68 Unrealized -53.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $0 Shares 32 Est. Cost $510.96 Unrealized +21.6%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.82 Unrealized -9.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 173 Est. Cost $71.42 Unrealized -28.1%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.92 Unrealized +32.7%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.58 Unrealized -14.7%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.18 Unrealized -40.6%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.40 Unrealized -2.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.25 Unrealized -45.4%
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.28 Unrealized +19.9%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $3.19 Unrealized +5.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.98 Unrealized +40.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 451 Est. Cost $23.72 Unrealized +9.7%
ADAM ADAMAS TRUST INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.01 Unrealized
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.03 Unrealized -8.1%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.68 Unrealized -18.9%
EPD EPD 15JAN27 30 C 0.0%
Value ($000) $0 Shares 62 Est. Cost $0.28 Unrealized
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.03 Unrealized
QSIG WISDOMTREE US SHORT TERM COR 0.0%
Value ($000) $0 Shares 264 Est. Cost $8.15 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.04 Unrealized +77.7%
SSRM SSR MINING INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.59 Unrealized +92.0%
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.18 Unrealized -17.5%
HY HYSTER-YALE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.60 Unrealized -41.2%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.70 Unrealized -21.3%
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $3.41 Unrealized +417.0%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.65 Unrealized +125.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $0 Shares 116 Est. Cost $14.33 Unrealized +38.1%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.36 Unrealized -24.4%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.48 Unrealized +37.8%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.03 Unrealized -84.3%
GPGI COMPOSECURE INC-A 0.0%
Value ($000) $0 Shares 7 Est. Cost $4.70 Unrealized +324.2%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.14 Unrealized +14.8%
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.04 Unrealized +81.5%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.06 Unrealized -15.9%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.53 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.45 Unrealized -54.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.44 Unrealized -35.1%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $0 Shares 275 Est. Cost $2.66 Unrealized -66.2%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.85 Unrealized +96.5%
PSFE PAYSAFE LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.52 Unrealized -50.3%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value ($000) $0 Shares 226 Est. Cost $37.65 Unrealized -3.3%
EWK ISHARES MSCI BELGIUM ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $2.07 Unrealized +199.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.84 Unrealized -72.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.23 Unrealized -16.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.17 Unrealized +92.6%
AUR AUR 03NOV26 11.5 C 0.0%
Value ($000) $0 Shares 2,457 Est. Cost $6.19 Unrealized -26.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.75 Unrealized -86.8%
RGR RGR 16JAN26 50 C 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.38 Unrealized +1.9%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.85 Unrealized +19.0%
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.38 Unrealized -35.3%
ZDGE ZEDGE INC-CL B 0.0%
Value ($000) $0 Shares 95 Est. Cost $2.23 Unrealized +30.0%
CIGI COLLIERS INTL GR-SUBORD VOT 0.0%
Value ($000) $0 Shares 8 Est. Cost $99.13 Unrealized +51.4%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.20 Unrealized -35.8%
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.98 Unrealized -43.5%
TSAT TELESAT CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $23.81 Unrealized +22.1%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.74 Unrealized +138.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.47 Unrealized -31.3%
IHF ISHARES U.S. HEALTHCARE PROV 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.09 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 2,377 Est. Cost $0.02 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.26 Unrealized +13.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 Shares 178 Est. Cost $21.34 Unrealized +620.6%
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.40 Unrealized -68.3%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.97 Unrealized -22.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 371 Est. Cost $26.51 Unrealized +27.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.81 Unrealized -46.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.47 Unrealized -17.3%
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.40 Unrealized +4.4%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $4.09 Unrealized +126.7%
SLNH SOLUNA HOLDINGS INC 0.0%
Value ($000) $0 Shares 429 Est. Cost $3.09 Unrealized -26.2%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.97 Unrealized +11.5%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.47 Unrealized -11.4%
BBAX JPMORGAN BETABUILDERS DEVELO 0.0%
Value ($000) $0 Shares 61 Est. Cost $9.91 Unrealized
TRVG TRIVAGO NV - ADR 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
BIV VANGUARD INTERMEDIATE-TERM B 0.0%
Value ($000) $0 Shares 92 Est. Cost $11.64 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.21 Unrealized +6.7%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.49 Unrealized +545.0%
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value ($000) $0 Shares 809 Est. Cost $9.64 Unrealized +17.6%
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 81 Est. Cost $9.02 Unrealized -17.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $4.89 Unrealized -5.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.08 Unrealized -45.9%
IMAX IMAX CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.33 Unrealized +101.3%
ARHS ARHAUS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.50 Unrealized -16.9%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.03 Unrealized -57.3%
PPI ASTORIA REAL ASSETS ETF 0.0%
Value ($000) $0 Shares 97 Est. Cost $10.80 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.95 Unrealized -49.9%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.54 Unrealized +25.3%
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.48 Unrealized +89.7%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.25 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $2.81 Unrealized -41.7%
TLT ISHARES 20plus YEAR TREASURY BD 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.09 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $157.56 Unrealized +47.1%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.32 Unrealized +45.0%
COHU COHU INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.90 Unrealized -7.9%
PTLO PORTILLO'S INC-CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.03 Unrealized -67.4%
NBTB N B T BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.38 Unrealized -1.9%
EYPT EYEPOINT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.74 Unrealized +45.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $33.27 Unrealized +53.7%
EIRL ISHARES MSCI IRELAND ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.08 Unrealized
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.17 Unrealized +32.9%
MQ MARQETA INC-A 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.52 Unrealized +6.2%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.73 Unrealized -39.8%
MTUS METALLUS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.85 Unrealized -17.8%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.66 Unrealized -76.8%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.27 Unrealized -4.8%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $0 Shares 8 Est. Cost $2.72 Unrealized
EWI ISHARES MSCI ITALY ETF 0.0%
Value ($000) $0 Shares 23 Est. Cost $22.42 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.50 Unrealized -39.5%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $2.51 Unrealized
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.64 Unrealized -54.9%
OKLO OKLO 15JAN27 25 P 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.30 Unrealized +42.4%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.27 Unrealized +115.1%
CZR CZR 16JAN26 47 C 0.0%
Value ($000) $0 Shares 22 Est. Cost $38.48 Unrealized -41.6%
USMF WISDOMTREE US MULTIFACTOR FU 0.0%
Value ($000) $0 Shares 63 Est. Cost $23.18 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.36 Unrealized +34.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.07 Unrealized -29.9%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value ($000) $0 Shares 403 Est. Cost $62.93 Unrealized +42.2%
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.76 Unrealized +31.2%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.08 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.24 Unrealized -11.9%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $0 Shares 1,140 Est. Cost $0.01 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.93 Unrealized -12.7%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $0 Shares 112 Est. Cost $152.59 Unrealized +17.4%
EMB ISHARES J.P. MORGAN USD EMERGI 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.08 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.39 Unrealized -0.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.35 Unrealized -23.9%
IYK ISHARES US CONSUMER STAPLES 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.11 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $2.21 Unrealized +17.3%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.26 Unrealized +23.8%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.25 Unrealized -50.3%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.92 Unrealized -3.8%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $0 Shares 228 Est. Cost $28.66 Unrealized +151.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.01 Unrealized
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.17 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $0 Shares 1,537 Est. Cost $41.96 Unrealized +82.3%
BLACKROCK MUNI INC TR II 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $5.62 Unrealized +201.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.79 Unrealized -12.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $4.17 Unrealized +106.7%
REAL REALREAL INC/THE 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.58 Unrealized +72.2%
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.56 Unrealized -39.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 149 Est. Cost $55.80 Unrealized -11.3%
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
EPS WISDOMTREE US LARGECAP FUND 0.0%
Value ($000) $0 Shares 96 Est. Cost $36.08 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $158.24 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $876.75 Unrealized +49.5%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.03 Unrealized -2.7%
NPO ENPRO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.93 Unrealized +90.8%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $0 Shares 515 Est. Cost $0.02 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $428.76 Unrealized -3.1%
FOUR FOUR 16JAN26 130 C 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.54 Unrealized +0.2%
ONTF ON24 INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $6.10 Unrealized -7.1%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.60 Unrealized -61.8%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.00 Unrealized +24.3%
LAW CS DISCO INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.58 Unrealized -17.8%
AMBP AMBP 04AUG26 11.5 C 0.0%
Value ($000) $0 Shares 33,131 Est. Cost $3.20 Unrealized +18.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.15 Unrealized +135.3%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.74 Unrealized +10.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.44 Unrealized +40.2%
ZIP ZIPRECRUITER INC-A 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.19 Unrealized -68.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 229 Est. Cost $31.07 Unrealized +8.0%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.35 Unrealized -1.7%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $0 Shares 793 Est. Cost $9.83 Unrealized -3.9%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.12 Unrealized -59.1%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.05 Unrealized -8.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.10 Unrealized -53.4%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.87 Unrealized -25.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.15 Unrealized +18.7%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.08 Unrealized -1.5%
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.76 Unrealized +64.5%
BATRA ATLANTA BRAVES HOLDINGS IN-A 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.89 Unrealized +0.2%
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.50 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.73 Unrealized -52.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.43 Unrealized +75.7%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.81 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.65 Unrealized +15.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $6.60 Unrealized -20.4%
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.45 Unrealized -71.7%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.68 Unrealized +9.6%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.18 Unrealized -77.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.94 Unrealized -9.4%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.52 Unrealized -70.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.36 Unrealized -42.3%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.51 Unrealized +5.7%
QXO QXO INC 0.0%
Value ($000) $0 Shares 618 Est. Cost $20.71 Unrealized -7.4%
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 325 Est. Cost $50.87 Unrealized +26.9%
BFS SAUL CENTERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.47 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.39 Unrealized -76.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.45 Unrealized -66.7%
RILY BRC GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.71 Unrealized -43.2%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $80.10 Unrealized -19.4%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $25.23 Unrealized -51.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.51 Unrealized -45.8%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $6.10 Unrealized -2.3%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $5.22 Unrealized -17.6%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $0 Shares 900 Est. Cost $19.41 Unrealized -9.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.24 Unrealized -55.4%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.06 Unrealized +35.4%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.06 Unrealized -63.6%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $6.73 Unrealized -52.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.73 Unrealized -60.5%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.06 Unrealized
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.92 Unrealized -32.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.89 Unrealized -14.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.18 Unrealized +24.0%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $174.47 Unrealized -22.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $2.39 Unrealized -42.5%
VERX VERTEX INC - CLASS A 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.61 Unrealized -52.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.91 Unrealized -60.1%
IE IVANHOE ELECTRIC INC / US 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.88 Unrealized +31.5%
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.12 Unrealized
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.81 Unrealized
EVEX EVE HOLDING INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.26 Unrealized -39.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.00 Unrealized -12.8%
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.28 Unrealized +37.7%
AL AIR LEASE CORP 0.1%
Value ($000) $0 Shares 2,004 Est. Cost $38.62 Unrealized +64.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.81 Unrealized -41.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 269 Est. Cost $32.21 Unrealized
UBS UBS GROUP AG-REG 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.78 Unrealized +69.9%
ESAB ESAB CORP 0.0%
Value ($000) $0 Shares 126 Est. Cost $68.96 Unrealized +65.8%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.33 Unrealized -15.7%
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $0 Shares 139 Est. Cost $67.13 Unrealized +3.4%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.62 Unrealized +13.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.21 Unrealized +25.1%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.37 Unrealized -11.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.02 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.07 Unrealized -21.6%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $0 Shares 81 Est. Cost $3.38 Unrealized +63.5%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.39 Unrealized +97.1%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.95 Unrealized -51.2%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.03 Unrealized -43.3%
VTRS VTRS 16JAN26 15 C 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.15 Unrealized +17.2%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.35 Unrealized -25.8%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.48 Unrealized +131.2%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $97.30 Unrealized +29.7%
BHR BHR 17APR26 5 C 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.76 Unrealized -21.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $246.45 Unrealized -13.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.30 Unrealized +40.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.94 Unrealized +17.2%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $165.37 Unrealized +54.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $0 Shares 1,715 Est. Cost $1.99 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.28 Unrealized +53.4%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.38 Unrealized +15.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.02 Unrealized +3.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 202 Est. Cost $8.30 Unrealized -12.9%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.44 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.96 Unrealized -11.2%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.02 Unrealized +7.4%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.70 Unrealized +26.3%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.72 Unrealized +19.0%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
THD ISHARES MSCI THAILAND ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ENVX ENOVIX CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.18 Unrealized -4.9%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.88 Unrealized -40.1%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.43 Unrealized -27.6%
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 314 Est. Cost $6.50 Unrealized +63.0%
GTY GETTY REALTY CORP 0.0%
Value ($000) $0 Shares 324 Est. Cost $1.14 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.87 Unrealized -23.0%
KRMN KARMAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 242 Est. Cost $54.85 Unrealized +32.0%
PDBC INVESCO OPTIMUM YIELD DIVERS 0.0%
Value ($000) $0 Shares 45 Est. Cost $14.74 Unrealized
METCB RAMACO RESOURCES INC-B 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.25 Unrealized +53.4%
BKV BKV CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.61 Unrealized +11.1%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.70 Unrealized -21.0%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.34 Unrealized -4.9%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $0 Shares 324 Est. Cost $0.02 Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
DGRS WISDOMTREE U.S. SMALLCAP QUA 0.0%
Value ($000) $0 Shares 44 Est. Cost $38.94 Unrealized
BTI BTI 15JAN27 55 C 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.05 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $0 Shares 11 Est. Cost $3.93 Unrealized
IDT IDT CORP-CLASS B 0.0%
Value ($000) $0 Shares 135 Est. Cost $46.45 Unrealized +7.9%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.08 Unrealized -60.0%
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.90 Unrealized -52.4%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.18 Unrealized +11.7%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.99 Unrealized -6.1%
DON WISDOMTREE US MIDCAP DIVIDEN 0.0%
Value ($000) $0 Shares 69 Est. Cost $3.43 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.65 Unrealized +25.5%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.90 Unrealized +3.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $6.67 Unrealized +44.3%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $0 Shares 44 Est. Cost $25.06 Unrealized -32.9%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.76 Unrealized -50.0%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.01 Unrealized
IRON DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.87 Unrealized +36.6%
ACU ACME UNITED CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $41.77 Unrealized -8.2%
ECH ISHARES MSCI CHILE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.04 Unrealized
FDHY FIDELITY ENH HI YLD ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.05 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.95 Unrealized -49.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.22 Unrealized -77.4%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.46 Unrealized +33.7%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 220 Est. Cost $10.50 Unrealized -62.3%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.50 Unrealized -45.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.86 Unrealized +10.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 544 Est. Cost $62.46 Unrealized +18.8%
VSEC VSE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.17 Unrealized +193.8%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $0 Shares 128 Est. Cost $67.12 Unrealized +6.7%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $6.41 Unrealized -30.6%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.73 Unrealized -1.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.31 Unrealized -57.5%
BRK/B BRK B 17APR26 420 P 0.0%
Value ($000) $0 Shares 2 Est. Cost $354.72 Unrealized +40.3%
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.72 Unrealized +13.0%
HD HD 15JAN27 500 C 0.0%
Value ($000) $0 Shares 1 Est. Cost $318.96 Unrealized +14.3%
INFY INFY 16JAN26 20 P 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.31 Unrealized +40.2%
CEF SPROTT PHYSICAL GOLD AND SIL 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.02 Unrealized
SFL SFL CORP LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.09 Unrealized -30.8%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 234 Est. Cost $76.51 Unrealized +5.1%
EMLP FIRST TRUST NORTH AMERICAN E 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.18 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.64 Unrealized
GCC WISDOMTREE ENHANCED COMMODIT 0.0%
Value ($000) $0 Shares 83 Est. Cost $10.12 Unrealized
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.40 Unrealized -60.2%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.69 Unrealized +12.7%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.67 Unrealized -30.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.77 Unrealized +162.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.13 Unrealized -26.4%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value ($000) $0 Shares 14 Est. Cost $38.89 Unrealized +1.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.35 Unrealized -47.5%
ADT ADT INC 0.0%
Value ($000) $0 Shares 2,023 Est. Cost $7.72 Unrealized +7.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.87 Unrealized +14.5%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.12 Unrealized +76.4%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.35 Unrealized +10.1%
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.19 Unrealized +13.3%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value ($000) $0 Shares 188 Est. Cost $8.24 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $8.35 Unrealized +70.1%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $0 Shares 413 Est. Cost $79.03 Unrealized -0.9%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.51 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 26 Est. Cost $8.47 Unrealized -8.4%
UNB UNION BANKSHARES INC /VT 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.72 Unrealized -11.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.62 Unrealized +27.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.68 Unrealized -75.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.39 Unrealized -49.2%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.64 Unrealized
EMLC VANECK JPM EM LOCAL CURR BND 0.0%
Value ($000) $0 Shares 405 Est. Cost $0.03 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.20 Unrealized +51.8%
ARQQ ARQQ 09MAR26 287.5 C 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.71 Unrealized +26.2%