True Wealth Design, LLC Diversified Active

CIK: 0001966033 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 8, 2026

Total Value ($000): $341,139 (100.0% shares, 0.0% debt)

Holdings (2,556)

New Positions (177)

VCRB VANGUARD MALVERN FDS 0.2%
Value ($000) $713 Shares 9,158 Est. Cost $77.90 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $263 Shares 3,785 Est. Cost $69.42 Unrealized
IGRO ISHARES TR 0.1%
Value ($000) $243 Shares 2,940 Est. Cost $82.77 Unrealized
VTEL VANGUARD MUN BD FDS 0.1%
Value ($000) $210 Shares 2,025 Est. Cost $103.63 Unrealized
IVES WEDBUSH SER TR 0.1%
Value ($000) $195 Shares 6,166 Est. Cost $31.61 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $168 Shares 1,000 Est. Cost $167.94 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $115 Shares 398 Est. Cost $280.03 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value ($000) $61 Shares 610 Est. Cost $99.88 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $49 Shares 594 Est. Cost $84.91 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $42 Shares 585 Est. Cost $63.81 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $37 Shares 564 Est. Cost $65.40 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $32 Shares 86 Est. Cost $373.44 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $24 Shares 245 Est. Cost $96.27 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $17 Shares 1,911 Est. Cost $7.88 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $16 Shares 33 Est. Cost $487.88 Unrealized
TTE TOTALENERGIES SE 0.0%
Value ($000) $15 Shares 223 Est. Cost $63.23 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $13 Shares 39 Est. Cost $302.29 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value ($000) $11 Shares 300 Est. Cost $37.40 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $11 Shares 735 Est. Cost $15.60 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $7 Shares 4 Est. Cost $1721.38 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $6 Shares 551 Est. Cost $12.39 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $5 Shares 117 Est. Cost $41.48 Unrealized 0.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $5 Shares 293 Est. Cost $14.64 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $4 Shares 6,337 Est. Cost $0.78 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $4 Shares 34 Est. Cost $120.21 Unrealized
MATX MATSON INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $107.05 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value ($000) $4 Shares 49 Est. Cost $77.53 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $4 Shares 192 Est. Cost $18.54 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $3 Shares 126 Est. Cost $20.03 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $22.26 Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $3 Shares 35 Est. Cost $76.71 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $2 Shares 107 Est. Cost $20.05 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2 Shares 784 Est. Cost $3.57 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $64.78 Unrealized 0.0%
INDIVIOR PLC 0.0%
Value ($000) $2 Shares 59 Est. Cost $35.88 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $2 Shares 257 Est. Cost $8.09 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2 Shares 186 Est. Cost $10.99 Unrealized
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 306 Est. Cost $6.36 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $2 Shares 121 Est. Cost $15.68 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $47.08 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $28.01 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $2 Shares 37 Est. Cost $43.09 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $2 Shares 173 Est. Cost $7.11 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $19.07 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.65 Unrealized 0.0%
OIH VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 5 Est. Cost $284.80 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.63 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $31.10 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $16.60 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $14.85 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 164 Est. Cost $5.95 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.77 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.72 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.54 Unrealized 0.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.31 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.83 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.69 Unrealized 0.0%
CBLL CERIBELL INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $15.52 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.85 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 82 Est. Cost $8.65 Unrealized 0.0%
MH MCGRAW HILL INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.51 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.06 Unrealized 0.0%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $1 Shares 69 Est. Cost $9.52 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $14.16 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $101.39 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $4.91 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $85.87 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $83.24 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.85 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $12.20 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.03 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.20 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.43 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $3.14 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $14.04 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 141 Est. Cost $3.28 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.25 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.23 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $8.61 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.90 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $0 Shares 63 Est. Cost $6.36 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.16 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.17 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.50 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.84 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $0 Shares 1 Est. Cost $284.09 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.84 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.29 Unrealized 0.0%
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.75 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 26 Est. Cost $8.35 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.35 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.21 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.19 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.11 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.58 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.65 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.80 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.64 Unrealized 0.0%
RPC P10 INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.14 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.88 Unrealized
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.65 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value ($000) $0 Shares 23 Est. Cost $6.34 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.13 Unrealized 0.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.68 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.90 Unrealized 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.07 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.59 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.04 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.79 Unrealized 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $8.42 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $3.08 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.34 Unrealized 0.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.58 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.14 Unrealized 0.0%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $2.31 Unrealized 0.0%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.46 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.50 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $6.97 Unrealized 0.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.82 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.03 Unrealized 0.0%
BALY BALLYS CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.35 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.34 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.26 Unrealized 0.0%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.90 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.60 Unrealized 0.0%
SATL SATELLOGIC INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $1.88 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.32 Unrealized 0.0%
ELMD ELECTROMED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.21 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.25 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $5.16 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.52 Unrealized 0.0%
CARL CARLSMED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.31 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.02 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $3.59 Unrealized 0.0%
NBBK NB BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.03 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.27 Unrealized 0.0%
FBLA FB BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.41 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.59 Unrealized 0.0%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.90 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.87 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.96 Unrealized 0.0%
MYO MYOMO INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $0.96 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.92 Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.75 Unrealized 0.0%
NPWR NET POWER INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.13 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.80 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.13 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.06 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.56 Unrealized 0.0%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.82 Unrealized 0.0%
ZVIA ZEVIA PBC 0.0%
Value ($000) $0 Shares 9 Est. Cost $2.48 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $2.57 Unrealized 0.0%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.53 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.00 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.37 Unrealized 0.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.78 Unrealized 0.0%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.42 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.67 Unrealized 0.0%
SI SHOULDER INNOVATIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.63 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.45 Unrealized 0.0%
JILL J JILL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.03 Unrealized 0.0%
NEON NEONODE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $2.65 Unrealized 0.0%
CXDO CREXENDO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.54 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.74 Unrealized 0.0%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.38 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.13 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.83 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.51 Unrealized 0.0%
USGO US GOLDMINING INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.98 Unrealized 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.21 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.59 Unrealized 0.0%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.60 Unrealized 0.0%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.87 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost $1.19 Unrealized 0.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.79 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.23 Unrealized 0.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.12 Unrealized 0.0%

Increased Positions (888)

BOXX EA SERIES TRUST 16.1%
Value ($000) $54,820 (+4.8%) Shares 476,286 (+3.7%) Est. Cost $106.81 Unrealized
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $4,917 (+96.0%) Shares 14,666 (+91.8%) Est. Cost $277.67 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 3.7%
Value ($000) $12,626 (+15.9%) Shares 250,465 (+15.8%) Est. Cost $50.15 Unrealized
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $1,460 (+2536.3%) Shares 19,356 (+2467.1%) Est. Cost $75.32 Unrealized
RFIX SIMPLIFY EXCHANGE TRADED FUN 1.8%
Value ($000) $6,039 (-10.8%) Shares 166,412 (+5.0%) Est. Cost $47.66 Unrealized
TYA SIMPLIFY EXCHANGE TRADED FUN 3.3%
Value ($000) $11,149 (+5.8%) Shares 825,844 (+6.7%) Est. Cost $13.49 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $334 (+589.2%) Shares 6,186 (+476.0%) Est. Cost $47.19 Unrealized +0.7%
AAPL APPLE INC 0.7%
Value ($000) $2,332 (+10.7%) Shares 8,578 (+3.7%) Est. Cost $171.78 Unrealized +56.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $583 (+54.7%) Shares 1,017 (+28.9%) Est. Cost $343.05 Unrealized +61.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $275 (+235.5%) Shares 1,695 (+230.4%) Est. Cost $170.96 Unrealized -8.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $322 (+148.6%) Shares 7,818 (+115.5%) Est. Cost $37.08 Unrealized +1.0%
EIX EDISON INTL 0.1%
Value ($000) $274 (+110.4%) Shares 4,559 (+93.8%) Est. Cost $55.54 Unrealized +3.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $147 (+2003.9%) Shares 330 (+2257.1%) Est. Cost $465.89 Unrealized -0.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $155 (+889.3%) Shares 2,379 (+717.5%) Est. Cost $60.09 Unrealized +1.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $144 (+1003.6%) Shares 3,881 (+1069.0%) Est. Cost $37.72 Unrealized -4.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $168 (+335.5%) Shares 1,692 (+267.0%) Est. Cost $97.58 Unrealized -4.9%
CB CHUBB LIMITED 0.1%
Value ($000) $231 (+110.6%) Shares 739 (+90.5%) Est. Cost $284.18 Unrealized +2.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $298 (+68.3%) Shares 2,272 (+21.8%) Est. Cost $92.48 Unrealized +26.9%
PYLD PIMCO ETF TR 0.6%
Value ($000) $1,934 (+6.6%) Shares 72,504 (+7.3%) Est. Cost $26.55 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $125 (+1453.4%) Shares 687 (+1393.5%) Est. Cost $172.90 Unrealized -2.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $392 (+37.0%) Shares 1,382 (+3.4%) Est. Cost $185.90 Unrealized +32.8%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $267 (+63.2%) Shares 1,375 (+12.7%) Est. Cost $144.09 Unrealized +19.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $144 (+222.7%) Shares 500 (+235.6%) Est. Cost $275.56 Unrealized +4.7%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $285 (+51.4%) Shares 3,304 (+44.8%) Est. Cost $74.34 Unrealized +13.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $122 (+363.6%) Shares 4,347 (+322.0%) Est. Cost $28.31 Unrealized -3.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $123 (+310.7%) Shares 251 (+311.5%) Est. Cost $479.51 Unrealized -1.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $246 (+55.4%) Shares 46 (+58.6%) Est. Cost $4740.72 Unrealized +8.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $121 (+245.3%) Shares 2,077 (+296.4%) Est. Cost $66.48 Unrealized -2.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $166 (+90.7%) Shares 581 (+11.7%) Est. Cost $134.52 Unrealized +70.5%
NEM NEWMONT CORP 0.0%
Value ($000) $133 (+144.6%) Shares 1,336 (+106.5%) Est. Cost $77.64 Unrealized +16.2%
PCG PG&E CORP 0.1%
Value ($000) $236 (+50.1%) Shares 14,697 (+40.8%) Est. Cost $14.94 Unrealized +6.6%
C CITIGROUP INC 0.1%
Value ($000) $321 (+31.5%) Shares 2,755 (+14.4%) Est. Cost $72.69 Unrealized +42.6%
WMT WALMART INC 0.1%
Value ($000) $399 (+22.8%) Shares 3,585 (+13.6%) Est. Cost $89.66 Unrealized +19.6%
LLY ELI LILLY & CO 0.1%
Value ($000) $187 (+62.6%) Shares 174 (+15.2%) Est. Cost $699.93 Unrealized +36.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $76 (+1629.7%) Shares 433 (+1782.6%) Est. Cost $181.32 Unrealized -0.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $116 (+153.8%) Shares 238 (+118.3%) Est. Cost $402.08 Unrealized +15.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $130 (+105.7%) Shares 483 (+89.4%) Est. Cost $265.64 Unrealized -4.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $100 (+200.1%) Shares 983 (+61.7%) Est. Cost $62.27 Unrealized +29.0%
MRK MERCK & CO INC 0.1%
Value ($000) $302 (+27.8%) Shares 2,872 (+2.0%) Est. Cost $81.62 Unrealized +14.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $69 (+1677.1%) Shares 642 (+1734.3%) Est. Cost $108.64 Unrealized -1.2%
ABNB AIRBNB INC 0.1%
Value ($000) $205 (+46.2%) Shares 1,514 (+30.9%) Est. Cost $129.36 Unrealized -3.7%
IT GARTNER INC 0.0%
Value ($000) $106 (+151.3%) Shares 419 (+161.9%) Est. Cost $265.18 Unrealized -9.2%
NOW SERVICENOW INC 0.0%
Value ($000) $98 (+181.8%) Shares 641 (+1586.8%) Est. Cost $171.96 Unrealized -0.2%
NTRA NATERA INC 0.0%
Value ($000) $167 (+59.7%) Shares 727 (+12.2%) Est. Cost $134.56 Unrealized +55.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $97 (+171.4%) Shares 3,209 (+77.7%) Est. Cost $22.50 Unrealized +9.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $264 (+29.7%) Shares 1,089 (+13.8%) Est. Cost $194.40 Unrealized +14.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $70 (-46.3%) Shares 1,744 (+4.1%) Est. Cost $29.00 Unrealized +28.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $106 (+129.2%) Shares 615 (+59.7%) Est. Cost $98.62 Unrealized +53.7%
DXCM DEXCOM INC 0.0%
Value ($000) $66 (+922.3%) Shares 995 (+936.5%) Est. Cost $65.86 Unrealized -1.8%
FTNT FORTINET INC 0.0%
Value ($000) $83 (+227.1%) Shares 1,042 (+246.2%) Est. Cost $79.61 Unrealized +4.2%
MDB MONGODB INC 0.1%
Value ($000) $176 (+47.9%) Shares 419 (+9.4%) Est. Cost $232.90 Unrealized +56.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $126 (+79.0%) Shares 163 (+30.4%) Est. Cost $597.51 Unrealized +13.6%
AMZN AMAZON COM INC 0.2%
Value ($000) $557 (+11.0%) Shares 2,414 (+5.6%) Est. Cost $160.14 Unrealized +42.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $151 (+57.3%) Shares 1,134 (+22.5%) Est. Cost $108.38 Unrealized +2.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $123 (+77.9%) Shares 415 (+69.4%) Est. Cost $264.43 Unrealized +13.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $57 (+909.9%) Shares 324 (+912.5%) Est. Cost $172.93 Unrealized -0.1%
PINS PINTEREST INC 0.0%
Value ($000) $78 (+186.9%) Shares 3,009 (+256.5%) Est. Cost $30.18 Unrealized -4.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $137 (+58.6%) Shares 3,118 (+49.5%) Est. Cost $34.25 Unrealized +20.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $146 (+51.3%) Shares 1,564 (+52.9%) Est. Cost $95.30 Unrealized -5.5%
ESTC ELASTIC N V 0.0%
Value ($000) $106 (+85.6%) Shares 1,399 (+107.9%) Est. Cost $84.73 Unrealized -3.7%
META META PLATFORMS INC 0.1%
Value ($000) $253 (+23.8%) Shares 383 (+37.8%) Est. Cost $597.23 Unrealized +11.7%
GTLB GITLAB INC 0.0%
Value ($000) $50 (+2191.0%) Shares 1,321 (+2652.1%) Est. Cost $43.58 Unrealized -0.7%
RL RALPH LAUREN CORP 0.1%
Value ($000) $224 (+26.5%) Shares 634 (+12.2%) Est. Cost $225.39 Unrealized +50.9%
TXT TEXTRON INC 0.0%
Value ($000) $71 (+183.9%) Shares 820 (+175.2%) Est. Cost $82.33 Unrealized +1.6%
GAP GAP INC 0.0%
Value ($000) $94 (+96.3%) Shares 3,663 (+64.0%) Est. Cost $22.59 Unrealized +6.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $140 (+49.1%) Shares 2,750 (+15.2%) Est. Cost $40.40 Unrealized +7.2%
CRM SALESFORCE INC 0.0%
Value ($000) $69 (+199.7%) Shares 259 (+167.0%) Est. Cost $258.19 Unrealized -3.9%
CIEN CIENA CORP 0.0%
Value ($000) $106 (+75.3%) Shares 452 (+9.2%) Est. Cost $108.92 Unrealized +78.1%
G GENPACT LIMITED 0.0%
Value ($000) $115 (+64.2%) Shares 2,453 (+47.1%) Est. Cost $43.99 Unrealized -1.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $45 (+14866.9%) Shares 133 (+13200.0%) Est. Cost $313.06 Unrealized +0.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $168 (+35.8%) Shares 747 (+14.4%) Est. Cost $188.71 Unrealized +15.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $130 (+49.7%) Shares 691 (+23.0%) Est. Cost $116.77 Unrealized +39.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $145 (+42.4%) Shares 1,407 (+33.6%) Est. Cost $95.24 Unrealized +2.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $57 (+309.8%) Shares 1,222 (+344.4%) Est. Cost $48.41 Unrealized -2.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $65 (+191.2%) Shares 945 (+179.6%) Est. Cost $67.73 Unrealized -1.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $69 (+162.2%) Shares 995 (+116.8%) Est. Cost $57.32 Unrealized +7.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $123 (+51.8%) Shares 1,770 (+24.1%) Est. Cost $54.13 Unrealized +15.4%
NFLX NETFLIX INC 0.0%
Value ($000) $53 (-44.2%) Shares 564 (+613.9%) Est. Cost $105.61 Unrealized +2.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $61 (+220.4%) Shares 388 (+157.0%) Est. Cost $156.58 Unrealized -8.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $156 (+35.6%) Shares 848 (+49.8%) Est. Cost $190.15 Unrealized +6.1%
AA ALCOA CORP 0.0%
Value ($000) $40 (+3745.5%) Shares 762 (+2281.3%) Est. Cost $40.64 Unrealized +0.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $59 (+185.0%) Shares 470 (+158.2%) Est. Cost $115.90 Unrealized +3.2%
IVV ISHARES TR 0.2%
Value ($000) $777 (+5.1%) Shares 1,135 (+2.7%) Est. Cost $446.96 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $41 (+1375.4%) Shares 936 (+1571.4%) Est. Cost $45.51 Unrealized -2.3%
USB US BANCORP DEL 0.0%
Value ($000) $73 (+104.9%) Shares 1,370 (+85.6%) Est. Cost $46.57 Unrealized +4.6%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $200 (+22.7%) Shares 4,495 (+8.6%) Est. Cost $32.06 Unrealized +31.6%
FRPT FRESHPET INC 0.0%
Value ($000) $38 (+2561.8%) Shares 626 (+2307.7%) Est. Cost $57.62 Unrealized -1.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $46 (+405.2%) Shares 736 (+433.3%) Est. Cost $56.32 Unrealized +0.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $55 (+193.6%) Shares 547 (+214.4%) Est. Cost $107.72 Unrealized -6.3%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $201 (+21.6%) Shares 625 (+19.0%) Est. Cost $218.73 Unrealized +41.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $150 (+30.4%) Shares 626 (+28.3%) Est. Cost $207.10 Unrealized +14.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $102 (+51.6%) Shares 1,055 (+38.1%) Est. Cost $84.13 Unrealized +6.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $148 (+30.5%) Shares 264 (+19.5%) Est. Cost $454.47 Unrealized +24.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $75 (+85.1%) Shares 221 (+56.7%) Est. Cost $280.51 Unrealized +10.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $157 (+28.2%) Shares 466 (+29.8%) Est. Cost $313.77 Unrealized +8.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $104 (+48.5%) Shares 909 (+30.8%) Est. Cost $94.96 Unrealized +13.1%
ARMK ARAMARK 0.0%
Value ($000) $48 (+240.2%) Shares 1,308 (+254.5%) Est. Cost $38.55 Unrealized -1.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $47 (+254.3%) Shares 335 (+256.4%) Est. Cost $137.81 Unrealized -3.5%
KEY KEYCORP 0.0%
Value ($000) $35 (+1405.7%) Shares 1,718 (+1263.5%) Est. Cost $18.28 Unrealized +1.1%
FDX FEDEX CORP 0.0%
Value ($000) $133 (+32.5%) Shares 462 (+8.2%) Est. Cost $231.43 Unrealized +13.0%
HPQ HP INC 0.0%
Value ($000) $54 (+152.0%) Shares 2,421 (+208.0%) Est. Cost $25.60 Unrealized -1.4%
COO COOPER COS INC 0.0%
Value ($000) $38 (+599.0%) Shares 462 (+484.8%) Est. Cost $75.25 Unrealized -0.5%
CNH CNH INDL N V 0.0%
Value ($000) $51 (+171.4%) Shares 5,552 (+219.4%) Est. Cost $10.11 Unrealized -1.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $151 (+26.4%) Shares 1,352 (+9.1%) Est. Cost $78.70 Unrealized +28.4%
RPM RPM INTL INC 0.0%
Value ($000) $34 (+867.4%) Shares 329 (+996.7%) Est. Cost $108.75 Unrealized -0.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $64 (+90.4%) Shares 953 (+73.9%) Est. Cost $67.15 Unrealized -4.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $78 (+63.4%) Shares 920 (+61.7%) Est. Cost $87.03 Unrealized +0.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $54 (+125.5%) Shares 674 (+127.7%) Est. Cost $77.21 Unrealized -1.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $39 (+332.6%) Shares 216 (+285.7%) Est. Cost $174.46 Unrealized -1.2%
PEP PEPSICO INC 0.1%
Value ($000) $299 (+10.9%) Shares 2,086 (+8.6%) Est. Cost $151.41 Unrealized -3.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $65 (+76.3%) Shares 334 (+89.8%) Est. Cost $188.97 Unrealized +3.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $137 (+25.6%) Shares 890 (+18.2%) Est. Cost $128.33 Unrealized +15.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $90 (+44.6%) Shares 392 (+25.2%) Est. Cost $203.25 Unrealized +8.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $96 (+39.6%) Shares 422 (+51.3%) Est. Cost $197.01 Unrealized +7.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $46 (+145.8%) Shares 577 (+148.7%) Est. Cost $85.25 Unrealized -8.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $27 (+11068.4%) Shares 340 (+6700.0%) Est. Cost $67.36 Unrealized -0.3%
ATI ATI INC 0.0%
Value ($000) $30 (+948.1%) Shares 260 (+642.9%) Est. Cost $93.98 Unrealized +3.7%
ZS ZSCALER INC 0.0%
Value ($000) $121 (-18.2%) Shares 536 (+8.9%) Est. Cost $215.65 Unrealized +30.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $39 (+224.3%) Shares 866 (+238.3%) Est. Cost $45.54 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $32 (+448.6%) Shares 1,830 (+389.3%) Est. Cost $16.00 Unrealized +3.4%
TSLA TESLA INC 0.1%
Value ($000) $237 (+12.5%) Shares 527 (+11.2%) Est. Cost $327.52 Unrealized +35.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $57 (+84.6%) Shares 654 (+60.3%) Est. Cost $79.65 Unrealized +3.3%
DAYFORCE INC 0.0%
Value ($000) $32 (+419.5%) Shares 462 (+419.1%) Est. Cost $67.56 Unrealized +1.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $46 (+115.1%) Shares 176 (+120.0%) Est. Cost $263.71 Unrealized -2.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $136 (+21.9%) Shares 3,948 (+32.3%) Est. Cost $40.30 Unrealized -18.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $101 (+31.8%) Shares 521 (+27.1%) Est. Cost $192.06 Unrealized -1.3%
VFC V F CORP 0.0%
Value ($000) $29 (+477.9%) Shares 1,610 (+361.3%) Est. Cost $15.61 Unrealized +3.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $100 (+31.5%) Shares 176 (+4.1%) Est. Cost $350.12 Unrealized +52.1%
TWLO TWILIO INC 0.0%
Value ($000) $73 (+47.6%) Shares 513 (+3.8%) Est. Cost $69.25 Unrealized +78.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $30 (+340.0%) Shares 54 (+350.0%) Est. Cost $528.61 Unrealized +4.0%
TGT TARGET CORP 0.0%
Value ($000) $35 (+194.1%) Shares 355 (+168.9%) Est. Cost $97.29 Unrealized -5.8%
LOW LOWES COS INC 0.0%
Value ($000) $42 (+115.0%) Shares 175 (+124.4%) Est. Cost $237.63 Unrealized +0.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $45 (+99.9%) Shares 511 (+87.9%) Est. Cost $80.20 Unrealized +4.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $43 (+106.0%) Shares 158 (+116.4%) Est. Cost $288.84 Unrealized -3.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $26 (+633.3%) Shares 486 (+723.7%) Est. Cost $55.89 Unrealized -0.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $75 (+41.8%) Shares 4,609 (+1.7%) Est. Cost $10.36 Unrealized +45.9%
CMI CUMMINS INC 0.0%
Value ($000) $116 (+23.6%) Shares 227 (+2.3%) Est. Cost $364.23 Unrealized +28.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $25 (+701.2%) Shares 157 (+946.7%) Est. Cost $181.43 Unrealized -2.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $43 (+101.7%) Shares 314 (+98.7%) Est. Cost $124.97 Unrealized +4.6%
TER TERADYNE INC 0.0%
Value ($000) $41 (+110.4%) Shares 211 (+49.6%) Est. Cost $131.24 Unrealized +30.7%
TRU TRANSUNION 0.0%
Value ($000) $31 (+207.9%) Shares 367 (+200.8%) Est. Cost $84.74 Unrealized -3.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $119 (+21.5%) Shares 393 (+11.6%) Est. Cost $169.29 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $25 (+520.8%) Shares 199 (+541.9%) Est. Cost $128.24 Unrealized -1.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $33 (+164.2%) Shares 431 (+183.6%) Est. Cost $82.91 Unrealized -3.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $69 (+39.0%) Shares 2,434 (+21.0%) Est. Cost $24.38 Unrealized +7.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $37 (+106.5%) Shares 172 (+120.5%) Est. Cost $241.16 Unrealized -10.2%
AMCOR PLC 0.0%
Value ($000) $24 (+390.6%) Shares 2,887 (+381.2%) Est. Cost $8.50 Unrealized -2.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $104 (+22.7%) Shares 968 (+9.8%) Est. Cost $83.69 Unrealized +18.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $29 (+202.5%) Shares 2,620 (+262.9%) Est. Cost $12.41 Unrealized -7.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $19 (+8550.2%) Shares 425 (+6983.3%) Est. Cost $40.98 Unrealized -0.1%
BA BOEING CO 0.0%
Value ($000) $65 (+40.9%) Shares 298 (+39.9%) Est. Cost $184.50 Unrealized +11.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $28 (+208.6%) Shares 795 (+216.7%) Est. Cost $35.79 Unrealized -0.6%
AON AON PLC 0.0%
Value ($000) $23 (+404.7%) Shares 66 (+407.7%) Est. Cost $353.53 Unrealized -1.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $19 (+3840.5%) Shares 284 (+3957.1%) Est. Cost $65.91 Unrealized -0.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $27 (+219.3%) Shares 827 (+230.8%) Est. Cost $33.49 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $36 (+104.6%) Shares 152 (+102.7%) Est. Cost $232.45 Unrealized -1.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $87 (+26.5%) Shares 2,962 (+22.8%) Est. Cost $26.75 Unrealized +5.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $23 (+382.6%) Shares 273 (+290.0%) Est. Cost $74.66 Unrealized -0.0%
PCAR PACCAR INC 0.0%
Value ($000) $40 (+79.4%) Shares 364 (+61.1%) Est. Cost $96.20 Unrealized +5.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $33 (+109.2%) Shares 262 (+87.1%) Est. Cost $115.42 Unrealized +7.3%
ROKU ROKU INC 0.0%
Value ($000) $123 (+16.5%) Shares 1,134 (+7.5%) Est. Cost $81.67 Unrealized +24.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $36 (+90.2%) Shares 142 (+91.9%) Est. Cost $240.52 Unrealized +3.7%
WAB WABTEC 0.0%
Value ($000) $98 (+21.2%) Shares 460 (+13.9%) Est. Cost $175.31 Unrealized +17.1%
RSST TIDAL TRUST II 0.1%
Value ($000) $220 (+8.5%) Shares 7,743 (+1.3%) Est. Cost $23.38 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $39 (+78.5%) Shares 896 (+99.6%) Est. Cost $47.89 Unrealized -2.7%
AVSU AMERICAN CENTY ETF TR 0.0%
Value ($000) $169 (+11.3%) Shares 2,209 (+7.3%) Est. Cost $64.36 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $63 (+37.3%) Shares 410 (+43.4%) Est. Cost $174.70 Unrealized -14.8%
RTX RTX CORPORATION 0.0%
Value ($000) $126 (+15.5%) Shares 689 (+5.4%) Est. Cost $106.66 Unrealized +62.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $19 (+714.0%) Shares 47 (+683.3%) Est. Cost $384.82 Unrealized -0.4%
PSX PHILLIPS 66 0.1%
Value ($000) $177 (+10.4%) Shares 1,369 (+16.3%) Est. Cost $124.23 Unrealized +7.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $19 (+630.9%) Shares 411 (+608.6%) Est. Cost $46.20 Unrealized -0.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $40 (+69.4%) Shares 1,518 (+9.9%) Est. Cost $14.39 Unrealized +36.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $70 (+30.5%) Shares 345 (+23.2%) Est. Cost $195.92 Unrealized -1.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $20 (+523.2%) Shares 338 (+619.1%) Est. Cost $61.67 Unrealized -4.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $19 (+714.2%) Shares 510 (+661.2%) Est. Cost $36.23 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $23 (+237.3%) Shares 62 (+342.9%) Est. Cost $399.31 Unrealized +0.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $36 (+78.3%) Shares 799 (+41.4%) Est. Cost $38.48 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $45 (+54.8%) Shares 449 (+37.7%) Est. Cost $72.72 Unrealized +32.2%
IEFA ISHARES TR 0.0%
Value ($000) $17 (+2028.5%) Shares 187 (+1977.8%) Est. Cost $89.36 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $23 (+235.3%) Shares 1,051 (+200.3%) Est. Cost $20.60 Unrealized +2.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $51 (+44.7%) Shares 1,718 (+52.2%) Est. Cost $32.81 Unrealized -13.0%
CHWY CHEWY INC 0.0%
Value ($000) $77 (-16.7%) Shares 2,319 (+1.9%) Est. Cost $38.51 Unrealized -9.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $65 (-18.8%) Shares 972 (+1.6%) Est. Cost $57.95 Unrealized +44.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $16 (+1117.1%) Shares 101 (+1162.5%) Est. Cost $168.29 Unrealized +0.3%
B BARRICK MNG CORP 0.0%
Value ($000) $19 (+335.3%) Shares 439 (+227.6%) Est. Cost $32.23 Unrealized +16.1%
ROST ROSS STORES INC 0.0%
Value ($000) $54 (+36.9%) Shares 298 (+16.0%) Est. Cost $146.35 Unrealized +13.8%
GEV GE VERNOVA INC 0.0%
Value ($000) $119 (+13.8%) Shares 182 (+7.1%) Est. Cost $324.91 Unrealized +87.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $93 (+18.3%) Shares 1,210 (+5.0%) Est. Cost $62.14 Unrealized +18.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $30 (+94.7%) Shares 433 (+105.2%) Est. Cost $74.03 Unrealized -6.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $80 (+21.7%) Shares 834 (+20.7%) Est. Cost $88.32 Unrealized +10.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $19 (+322.7%) Shares 278 (+434.6%) Est. Cost $72.18 Unrealized -1.9%
MAT MATTEL INC 0.0%
Value ($000) $59 (+31.3%) Shares 2,989 (+11.4%) Est. Cost $18.26 Unrealized +5.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $17 (+515.8%) Shares 58 (+427.3%) Est. Cost $267.99 Unrealized +1.2%
VTR VENTAS INC 0.0%
Value ($000) $44 (+46.0%) Shares 569 (+32.0%) Est. Cost $68.23 Unrealized +9.9%
LYFT LYFT INC 0.0%
Value ($000) $145 (-8.7%) Shares 7,492 (+3.7%) Est. Cost $14.62 Unrealized +42.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $83 (+20.0%) Shares 1,747 (+12.3%) Est. Cost $42.94 Unrealized +3.0%
WEX WEX INC 0.0%
Value ($000) $16 (+622.6%) Shares 107 (+664.3%) Est. Cost $150.03 Unrealized +0.4%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $26 (+107.2%) Shares 1,479 (+1.2%) Est. Cost $9.90 Unrealized +24.8%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $67 (+24.3%) Shares 352 (+21.4%) Est. Cost $149.57 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $20 (+186.2%) Shares 188 (+193.8%) Est. Cost $106.50 Unrealized -0.5%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,161 (+1.1%) Shares 6,223 (+1.2%) Est. Cost $133.16 Unrealized +39.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $27 (+88.0%) Shares 268 (+88.7%) Est. Cost $95.77 Unrealized +1.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $15 (+497.4%) Shares 103 (+472.2%) Est. Cost $140.61 Unrealized +2.9%
IVZ INVESCO LTD 0.0%
Value ($000) $60 (+26.1%) Shares 2,280 (+10.1%) Est. Cost $19.90 Unrealized +22.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $14 (+793.4%) Shares 351 (+848.6%) Est. Cost $44.17 Unrealized +0.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $24 (+107.9%) Shares 4,759 (+110.9%) Est. Cost $5.04 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $59 (+26.2%) Shares 1,337 (+20.1%) Est. Cost $41.57 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $51 (+31.7%) Shares 516 (+14.2%) Est. Cost $76.21 Unrealized +14.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $20 (+153.7%) Shares 89 (+187.1%) Est. Cost $238.68 Unrealized -5.6%
FRSH FRESHWORKS INC 0.0%
Value ($000) $13 (+1293.7%) Shares 1,058 (+1239.2%) Est. Cost $12.10 Unrealized -2.4%
S SENTINELONE INC 0.0%
Value ($000) $13 (+831.1%) Shares 897 (+993.9%) Est. Cost $16.87 Unrealized -2.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $22 (+119.2%) Shares 147 (+96.0%) Est. Cost $134.97 Unrealized -2.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $20 (+150.4%) Shares 271 (+153.3%) Est. Cost $74.60 Unrealized -1.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $14 (+582.1%) Shares 142 (+545.5%) Est. Cost $91.62 Unrealized -0.1%
GWW WW GRAINGER INC 0.0%
Value ($000) $19 (+151.5%) Shares 19 (+137.5%) Est. Cost $961.93 Unrealized +0.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $34 (+50.6%) Shares 410 (+45.9%) Est. Cost $80.92 Unrealized -1.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $24 (+95.0%) Shares 349 (+63.1%) Est. Cost $58.12 Unrealized +4.6%
JAMF HLDG CORP 0.0%
Value ($000) $21 (+124.3%) Shares 1,585 (+84.5%) Est. Cost $11.79 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $16 (+255.3%) Shares 87 (+190.0%) Est. Cost $166.16 Unrealized +0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $72 (+18.9%) Shares 250 (+7.3%) Est. Cost $230.83 Unrealized +17.9%
BALL BALL CORP 0.0%
Value ($000) $84 (+15.6%) Shares 1,582 (+10.0%) Est. Cost $52.90 Unrealized -7.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $13 (+575.0%) Shares 353 (+397.2%) Est. Cost $33.20 Unrealized -1.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $13 (+813.1%) Shares 532 (+1031.9%) Est. Cost $28.21 Unrealized -3.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $48 (+30.2%) Shares 186 (+3.9%) Est. Cost $173.83 Unrealized +37.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $21 (+109.9%) Shares 760 (+121.6%) Est. Cost $29.02 Unrealized -4.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $13 (+471.0%) Shares 107 (+494.4%) Est. Cost $124.77 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $37 (+41.4%) Shares 1,233 (+50.2%) Est. Cost $26.64 Unrealized +14.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $11 (+1644.7%) Shares 143 (+2283.3%) Est. Cost $92.71 Unrealized -3.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $16 (+215.4%) Shares 1,434 (+170.6%) Est. Cost $10.78 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $25 (+76.8%) Shares 248 (+68.7%) Est. Cost $97.86 Unrealized -1.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $42 (+33.9%) Shares 713 (+21.9%) Est. Cost $49.13 Unrealized +9.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $14 (+324.0%) Shares 43 (+230.8%) Est. Cost $255.07 Unrealized +17.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $30 (+51.6%) Shares 706 (+57.2%) Est. Cost $42.44 Unrealized -3.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $14 (+257.0%) Shares 190 (+258.5%) Est. Cost $71.69 Unrealized +1.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $23 (+80.1%) Shares 371 (+88.3%) Est. Cost $61.90 Unrealized +0.7%
MMM 3M CO 0.0%
Value ($000) $115 (+9.6%) Shares 718 (+6.2%) Est. Cost $132.43 Unrealized +23.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $15 (+197.3%) Shares 202 (+169.3%) Est. Cost $70.72 Unrealized +3.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $50 (+24.6%) Shares 2,844 (+19.6%) Est. Cost $15.71 Unrealized +7.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $40 (+33.4%) Shares 258 (+2.0%) Est. Cost $116.05 Unrealized +26.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $18 (+118.1%) Shares 839 (+104.6%) Est. Cost $20.48 Unrealized +0.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $12 (+464.2%) Shares 70 (+337.5%) Est. Cost $144.33 Unrealized +6.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $80 (+13.5%) Shares 75 (+2.7%) Est. Cost $920.67 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $18 (+112.3%) Shares 579 (+50.0%) Est. Cost $23.22 Unrealized +12.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $55 (+19.9%) Shares 254 (+12.4%) Est. Cost $187.29 Unrealized +18.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $53 (+20.9%) Shares 440 (+13.4%) Est. Cost $105.84 Unrealized +9.1%
M MACYS INC 0.0%
Value ($000) $13 (+258.3%) Shares 574 (+191.4%) Est. Cost $18.37 Unrealized +11.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $10 (+1163.3%) Shares 22 (+1000.0%) Est. Cost $415.65 Unrealized +1.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $38 (+30.9%) Shares 237 (+22.2%) Est. Cost $116.89 Unrealized +48.5%
EFX EQUIFAX INC 0.0%
Value ($000) $32 (+39.1%) Shares 148 (+64.4%) Est. Cost $238.61 Unrealized -8.4%
BAC BANK AMERICA CORP 0.0%
Value ($000) $87 (+11.6%) Shares 1,576 (+4.6%) Est. Cost $45.12 Unrealized +16.7%
IEX IDEX CORP 0.0%
Value ($000) $11 (+366.4%) Shares 64 (+326.7%) Est. Cost $175.57 Unrealized -2.7%
BIIB BIOGEN INC 0.0%
Value ($000) $42 (+27.3%) Shares 236 (+1.3%) Est. Cost $134.32 Unrealized +21.6%
WWD WOODWARD INC 0.0%
Value ($000) $49 (+21.9%) Shares 163 (+1.9%) Est. Cost $237.33 Unrealized +15.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $23 (+61.2%) Shares 1,160 (+106.8%) Est. Cost $25.86 Unrealized -16.0%
FISV FISERV INC 0.0%
Value ($000) $21 (-29.6%) Shares 312 (+35.1%) Est. Cost $129.27 Unrealized -35.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $23 (+61.7%) Shares 310 (+37.8%) Est. Cost $60.36 Unrealized +11.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $21 (+70.8%) Shares 303 (+80.4%) Est. Cost $69.80 Unrealized -0.5%
KMX CARMAX INC 0.0%
Value ($000) $35 (+32.8%) Shares 907 (+54.3%) Est. Cost $58.01 Unrealized -31.1%
ADSK AUTODESK INC 0.1%
Value ($000) $204 (+4.4%) Shares 689 (+12.0%) Est. Cost $285.75 Unrealized +5.9%
GLOB GLOBANT S A 0.0%
Value ($000) $12 (+241.7%) Shares 186 (+200.0%) Est. Cost $68.73 Unrealized -8.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $115 (+8.0%) Shares 847 (+1.9%) Est. Cost $113.55 Unrealized +26.6%
WK WORKIVA INC 0.0%
Value ($000) $11 (+370.0%) Shares 122 (+369.2%) Est. Cost $89.10 Unrealized -0.6%
RY ROYAL BK CDA 0.0%
Value ($000) $39 (+26.7%) Shares 230 (+9.5%) Est. Cost $139.21 Unrealized +10.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $9 (+852.5%) Shares 124 (+853.8%) Est. Cost $71.80 Unrealized -2.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $273 (+3.1%) Shares 892 (+2.5%) Est. Cost $264.43 Unrealized +15.4%
SNA SNAP ON INC 0.0%
Value ($000) $30 (+37.3%) Shares 87 (+38.1%) Est. Cost $326.51 Unrealized +4.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $9 (+619.9%) Shares 423 (+550.8%) Est. Cost $21.89 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $15 (+112.0%) Shares 514 (+115.1%) Est. Cost $30.00 Unrealized
FER FERROVIAL SE 0.0%
Value ($000) $18 (+79.7%) Shares 282 (+63.0%) Est. Cost $56.80 Unrealized +12.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $36 (+28.7%) Shares 4,863 (+17.8%) Est. Cost $6.79 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $59 (-11.6%) Shares 716 (+8.5%) Est. Cost $51.58 Unrealized +79.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $25 (+46.4%) Shares 378 (+43.2%) Est. Cost $57.56 Unrealized +7.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $12 (+194.0%) Shares 183 (+190.5%) Est. Cost $70.59 Unrealized -13.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $8 (+957.1%) Shares 1,897 (+1370.5%) Est. Cost $5.46 Unrealized -1.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $20 (+61.9%) Shares 1,517 (+61.7%) Est. Cost $15.51 Unrealized -17.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $62 (+13.8%) Shares 683 (+6.2%) Est. Cost $81.09 Unrealized +8.3%
EPR EPR PPTYS 0.0%
Value ($000) $34 (+27.4%) Shares 683 (+48.2%) Est. Cost $54.35 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $22 (+51.5%) Shares 2,568 (+31.3%) Est. Cost $7.54 Unrealized
REV GROUP INC 0.0%
Value ($000) $13 (+129.8%) Shares 212 (+114.1%) Est. Cost $50.82 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $11 (+182.9%) Shares 397 (+149.7%) Est. Cost $18.19 Unrealized +42.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $12 (+138.3%) Shares 193 (+121.8%) Est. Cost $62.05 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $10 (+227.6%) Shares 24 (+242.9%) Est. Cost $454.22 Unrealized -4.2%
DHI D R HORTON INC 0.0%
Value ($000) $47 (-13.1%) Shares 327 (+2.5%) Est. Cost $153.35 Unrealized -0.9%
DOW DOW INC 0.0%
Value ($000) $7 (+2099.1%) Shares 316 (+2006.7%) Est. Cost $23.59 Unrealized -3.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $42 (+20.3%) Shares 1,253 (+10.4%) Est. Cost $28.61 Unrealized +11.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $49 (+16.4%) Shares 985 (+14.1%) Est. Cost $49.08 Unrealized
ENS ENERSYS 0.0%
Value ($000) $28 (+32.0%) Shares 193 (+1.6%) Est. Cost $91.92 Unrealized +45.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $44 (+18.4%) Shares 1,278 (+15.3%) Est. Cost $31.63 Unrealized +7.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $11 (+157.6%) Shares 692 (+77.4%) Est. Cost $12.72 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $11 (+146.1%) Shares 154 (+175.0%) Est. Cost $74.20 Unrealized +1.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $23 (+42.1%) Shares 106 (+7.1%) Est. Cost $134.40 Unrealized +67.1%
FOXA FOX CORP 0.0%
Value ($000) $44 (+18.1%) Shares 598 (+1.9%) Est. Cost $54.14 Unrealized +20.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $7 (+3047.9%) Shares 87 (+2800.0%) Est. Cost $76.02 Unrealized +0.7%
GDDY GODADDY INC 0.0%
Value ($000) $28 (+31.8%) Shares 222 (+45.1%) Est. Cost $145.59 Unrealized -11.1%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $8 (+398.5%) Shares 532 (+388.1%) Est. Cost $15.61 Unrealized +1.3%
ALC ALCON AG 0.0%
Value ($000) $8 (+418.7%) Shares 103 (+390.5%) Est. Cost $77.29 Unrealized -0.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $7 (+2776.8%) Shares 160 (+3900.0%) Est. Cost $58.60 Unrealized +0.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $34 (+23.6%) Shares 488 (+2.3%) Est. Cost $46.71 Unrealized +33.6%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $14 (+87.5%) Shares 1,329 (+59.7%) Est. Cost $8.85 Unrealized +18.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $8 (+562.8%) Shares 156 (+766.7%) Est. Cost $55.11 Unrealized -5.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $11 (+138.8%) Shares 102 (+126.7%) Est. Cost $93.45 Unrealized +5.9%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $18 (+52.5%) Shares 961 (+20.4%) Est. Cost $13.13 Unrealized +26.4%
STE STERIS PLC 0.0%
Value ($000) $72 (+9.4%) Shares 283 (+6.8%) Est. Cost $238.33 Unrealized +5.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $48 (+14.6%) Shares 799 (+5.8%) Est. Cost $56.31 Unrealized
PTC PTC INC 0.0%
Value ($000) $12 (+100.2%) Shares 70 (+133.3%) Est. Cost $186.59 Unrealized -0.4%
CPAY CORPAY INC 0.0%
Value ($000) $7 (+700.2%) Shares 23 (+666.7%) Est. Cost $298.12 Unrealized -2.6%
BX BLACKSTONE INC 0.0%
Value ($000) $10 (+165.5%) Shares 63 (+200.0%) Est. Cost $150.98 Unrealized +0.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $13 (+89.6%) Shares 893 (+4.9%) Est. Cost $7.24 Unrealized +35.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $14 (+74.1%) Shares 1,254 (+79.1%) Est. Cost $11.03 Unrealized +0.3%
IX ORIX CORP 0.0%
Value ($000) $15 (+62.6%) Shares 516 (+45.4%) Est. Cost $27.09 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $60 (+10.6%) Shares 544 (+22.5%) Est. Cost $126.46 Unrealized -10.8%
YELP YELP INC 0.0%
Value ($000) $6 (+1412.1%) Shares 202 (+1453.8%) Est. Cost $31.22 Unrealized -1.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $12 (+84.3%) Shares 521 (+78.4%) Est. Cost $22.73 Unrealized -0.3%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $9 (+159.2%) Shares 89 (+287.0%) Est. Cost $106.37 Unrealized +7.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $15 (+62.6%) Shares 1,326 (+31.3%) Est. Cost $9.53 Unrealized +3.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $52 (+12.0%) Shares 112 (+2.8%) Est. Cost $368.09 Unrealized +26.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $7 (+381.4%) Shares 41 (+355.6%) Est. Cost $164.99 Unrealized -0.1%
SNAP SNAP INC 0.0%
Value ($000) $9 (+164.4%) Shares 1,094 (+152.7%) Est. Cost $8.34 Unrealized -5.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $29 (+22.8%) Shares 1,267 (+31.2%) Est. Cost $22.78 Unrealized +4.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $112 (+5.0%) Shares 493 (+1.4%) Est. Cost $155.92 Unrealized +48.3%
RPD RAPID7 INC 0.0%
Value ($000) $6 (+702.7%) Shares 396 (+890.0%) Est. Cost $17.48 Unrealized -5.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $18 (+42.7%) Shares 111 (+16.8%) Est. Cost $112.07 Unrealized +26.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $73 (+7.7%) Shares 428 (+4.6%) Est. Cost $158.23 Unrealized +7.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $6 (+706.9%) Shares 351 (+756.1%) Est. Cost $17.06 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $84 (+6.6%) Shares 1,245 (+12.6%) Est. Cost $62.55 Unrealized +11.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $6 (+358.0%) Shares 31 (+416.7%) Est. Cost $222.51 Unrealized -0.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7 (+243.2%) Shares 34 (+183.3%) Est. Cost $245.44 Unrealized -26.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $12 (+66.3%) Shares 394 (+7.7%) Est. Cost $12.55 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $13 (+61.0%) Shares 477 (+93.1%) Est. Cost $29.24 Unrealized -2.4%
POST POST HLDGS INC 0.0%
Value ($000) $6 (+649.8%) Shares 57 (+714.3%) Est. Cost $104.75 Unrealized -1.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $11 (+75.3%) Shares 496 (+56.0%) Est. Cost $18.22 Unrealized +19.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $6 (+532.5%) Shares 90 (+542.9%) Est. Cost $62.39 Unrealized -0.9%
CROX CROCS INC 0.0%
Value ($000) $7 (+180.6%) Shares 85 (+174.2%) Est. Cost $88.97 Unrealized -6.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $10 (+86.7%) Shares 185 (+43.4%) Est. Cost $40.89 Unrealized +17.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $6 (+258.1%) Shares 121 (+218.4%) Est. Cost $47.63 Unrealized +2.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $9 (+100.9%) Shares 65 (+16.1%) Est. Cost $81.65 Unrealized +38.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $14 (+48.5%) Shares 154 (+48.1%) Est. Cost $90.78 Unrealized -1.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $25 (+22.1%) Shares 274 (+1.9%) Est. Cost $74.32 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $5 (+1227.7%) Shares 34 (+1033.3%) Est. Cost $144.28 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $11 (+70.8%) Shares 31 (+82.4%) Est. Cost $366.22 Unrealized -0.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $152 (+3.0%) Shares 276 (+1.5%) Est. Cost $432.55 Unrealized +28.9%
YOU CLEAR SECURE INC 0.0%
Value ($000) $5 (+887.4%) Shares 141 (+840.0%) Est. Cost $33.86 Unrealized +0.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $11 (+64.5%) Shares 587 (+71.6%) Est. Cost $20.65 Unrealized -12.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $5 (+1365.1%) Shares 75 (+1150.0%) Est. Cost $56.15 Unrealized +1.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $25 (+21.1%) Shares 43 (+2.4%) Est. Cost $485.70 Unrealized +16.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $20 (+26.9%) Shares 858 (+4.8%) Est. Cost $19.43 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $34 (+13.9%) Shares 64 (+6.7%) Est. Cost $485.38 Unrealized +16.4%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $6 (+230.1%) Shares 134 (+25.2%) Est. Cost $17.76 Unrealized +90.3%
DVA DAVITA INC 0.0%
Value ($000) $14 (+42.1%) Shares 123 (+66.2%) Est. Cost $128.99 Unrealized -5.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $16 (+33.6%) Shares 649 (+31.1%) Est. Cost $24.62 Unrealized -0.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $8 (+118.3%) Shares 318 (+87.1%) Est. Cost $21.69 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $137 (+3.1%) Shares 2,048 (+16.4%) Est. Cost $69.28 Unrealized +8.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $17 (+31.5%) Shares 57 (+35.7%) Est. Cost $248.68 Unrealized +16.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $15 (+33.9%) Shares 19 (+58.3%) Est. Cost $704.52 Unrealized +23.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6 (+183.2%) Shares 23 (+130.0%) Est. Cost $218.46 Unrealized +15.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $4 (+688.6%) Shares 295 (+793.9%) Est. Cost $16.01 Unrealized -2.3%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $115 (+3.4%) Shares 188 (+1.1%) Est. Cost $488.81 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $40 (+10.5%) Shares 112 (+5.7%) Est. Cost $320.61 Unrealized +12.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $25 (+18.1%) Shares 116 (+5.5%) Est. Cost $192.28 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $9 (+80.0%) Shares 98 (+18.1%) Est. Cost $60.39 Unrealized +25.7%
ICL ICL GROUP LTD 0.0%
Value ($000) $4 (+592.9%) Shares 763 (+655.4%) Est. Cost $5.87 Unrealized -1.4%
ICUI ICU MED INC 0.0%
Value ($000) $15 (+32.7%) Shares 106 (+11.6%) Est. Cost $128.88 Unrealized +3.9%
FNB F N B CORP 0.0%
Value ($000) $41 (+10.0%) Shares 2,390 (+3.6%) Est. Cost $14.00 Unrealized +16.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $12 (+46.1%) Shares 234 (+56.0%) Est. Cost $52.95 Unrealized -6.0%
STT STATE STR CORP 0.0%
Value ($000) $33 (+12.5%) Shares 256 (+1.2%) Est. Cost $103.33 Unrealized +15.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $13 (+39.8%) Shares 80 (+29.0%) Est. Cost $127.67 Unrealized +25.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $4 (+5493.9%) Shares 54 (+5300.0%) Est. Cost $65.52 Unrealized -0.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $4 (+4736.0%) Shares 205 (+4000.0%) Est. Cost $17.67 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $24 (+17.4%) Shares 875 (+12.0%) Est. Cost $21.97 Unrealized +23.0%
MKSI MKS INC. 0.0%
Value ($000) $13 (+35.7%) Shares 83 (+5.1%) Est. Cost $105.09 Unrealized +41.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $8 (+70.4%) Shares 6 (+50.0%) Est. Cost $1310.77 Unrealized +6.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $17 (+24.6%) Shares 1,009 (+3.6%) Est. Cost $15.80 Unrealized +0.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $15 (+29.6%) Shares 186 (+6.9%) Est. Cost $68.35 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $8 (+81.3%) Shares 58 (+93.3%) Est. Cost $131.13 Unrealized +1.6%
LKQ LKQ CORP 0.0%
Value ($000) $4 (+690.6%) Shares 128 (+700.0%) Est. Cost $31.22 Unrealized -4.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $137 (+2.5%) Shares 965 (+1.5%) Est. Cost $128.86 Unrealized +12.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $5 (+210.0%) Shares 169 (+156.1%) Est. Cost $23.73 Unrealized +7.7%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $3 (+8512.8%) Shares 298 (+9833.3%) Est. Cost $10.98 Unrealized -1.7%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $10 (+48.9%) Shares 190 (+37.7%) Est. Cost $52.25 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $5 (+249.2%) Shares 401 (+223.4%) Est. Cost $10.93 Unrealized -3.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $9 (+57.2%) Shares 200 (+36.1%) Est. Cost $38.51 Unrealized +6.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $31 (+11.7%) Shares 176 (+22.2%) Est. Cost $175.60 Unrealized +6.6%
QRVO QORVO INC 0.0%
Value ($000) $41 (+8.6%) Shares 487 (+17.1%) Est. Cost $87.36 Unrealized +1.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $7 (+77.6%) Shares 519 (+19.0%) Est. Cost $9.26 Unrealized +34.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $10 (+50.2%) Shares 46 (+53.3%) Est. Cost $196.00 Unrealized +4.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $13 (+34.2%) Shares 89 (+15.6%) Est. Cost $120.62 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $19 (+19.5%) Shares 262 (+4.8%) Est. Cost $59.35 Unrealized +14.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $4 (+603.9%) Shares 33 (+725.0%) Est. Cost $119.05 Unrealized +1.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $8 (+58.5%) Shares 40 (+37.9%) Est. Cost $190.00 Unrealized +4.9%
FTV FORTIVE CORP 0.0%
Value ($000) $5 (+195.8%) Shares 84 (+162.5%) Est. Cost $52.21 Unrealized -0.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $6 (+113.5%) Shares 130 (+80.6%) Est. Cost $21.60 Unrealized +73.7%
COHR COHERENT CORP 0.0%
Value ($000) $6 (+112.5%) Shares 31 (+24.0%) Est. Cost $97.06 Unrealized +54.1%
LAZ LAZARD INC 0.0%
Value ($000) $4 (+474.4%) Shares 75 (+525.0%) Est. Cost $49.45 Unrealized +0.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $204 (+1.5%) Shares 1,148 (+4.2%) Est. Cost $96.91 Unrealized +86.8%
EXC EXELON CORP 0.0%
Value ($000) $18 (+19.0%) Shares 421 (+22.7%) Est. Cost $42.00 Unrealized +8.2%
DX DYNEX CAP INC 0.0%
Value ($000) $15 (+24.1%) Shares 1,067 (+8.9%) Est. Cost $12.39 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $22 (+14.8%) Shares 631 (+10.7%) Est. Cost $37.49 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $9 (+50.8%) Shares 349 (+49.8%) Est. Cost $19.91 Unrealized +21.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $11 (+36.6%) Shares 95 (+26.7%) Est. Cost $106.63 Unrealized -0.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $3 (+551.4%) Shares 854 (+542.1%) Est. Cost $4.07 Unrealized -4.0%
KBR KBR INC 0.0%
Value ($000) $14 (+25.2%) Shares 352 (+47.3%) Est. Cost $46.46 Unrealized -8.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $7 (+64.1%) Shares 113 (+48.7%) Est. Cost $56.98 Unrealized +10.2%
APTV APTIV PLC 0.0%
Value ($000) $42 (-6.2%) Shares 555 (+6.3%) Est. Cost $65.78 Unrealized +22.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $91 (+3.2%) Shares 2,813 (+12.8%) Est. Cost $35.17 Unrealized -6.6%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $11 (+35.7%) Shares 338 (+22.0%) Est. Cost $28.56 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $3 (+2865.6%) Shares 33 (+3200.0%) Est. Cost $86.57 Unrealized
SLB SLB LIMITED 0.0%
Value ($000) $6 (+73.3%) Shares 169 (+55.0%) Est. Cost $39.77 Unrealized -9.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3 (+2903.2%) Shares 31 (+3000.0%) Est. Cost $92.20 Unrealized -0.7%
KMPR KEMPER CORP 0.0%
Value ($000) $24 (+12.7%) Shares 586 (+43.3%) Est. Cost $52.49 Unrealized -18.4%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $5 (+109.4%) Shares 249 (+120.4%) Est. Cost $20.81 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $115 (-2.2%) Shares 1,469 (+1.9%) Est. Cost $59.58 Unrealized +33.7%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $3 (+545.7%) Shares 14 (+180.0%) Est. Cost $176.24 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $123 (+2.2%) Shares 617 (+4.4%) Est. Cost $166.14 Unrealized +21.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $13 (+24.3%) Shares 321 (+30.0%) Est. Cost $42.42 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $4 (+162.7%) Shares 49 (+188.2%) Est. Cost $90.17 Unrealized -3.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $4 (+126.9%) Shares 14 (+133.3%) Est. Cost $345.88 Unrealized -6.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $30 (+9.2%) Shares 167 (+3.7%) Est. Cost $171.01 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $4 (+138.7%) Shares 217 (+123.7%) Est. Cost $15.94 Unrealized +15.0%
AEG AEGON LTD 0.0%
Value ($000) $14 (+21.6%) Shares 1,824 (+26.0%) Est. Cost $7.93 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $7 (+55.5%) Shares 889 (+49.9%) Est. Cost $7.93 Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $3 (+1197.6%) Shares 144 (+928.6%) Est. Cost $16.67 Unrealized -0.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $42 (-5.6%) Shares 253 (+24.6%) Est. Cost $172.75 Unrealized +4.7%
NTES NETEASE INC 0.0%
Value ($000) $5 (+85.9%) Shares 39 (+105.3%) Est. Cost $144.64 Unrealized
TS TENARIS S A 0.0%
Value ($000) $10 (+32.1%) Shares 263 (+22.9%) Est. Cost $36.32 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $50 (-4.7%) Shares 396 (+1.8%) Est. Cost $110.07 Unrealized +15.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3 (+644.3%) Shares 32 (+700.0%) Est. Cost $89.74 Unrealized -0.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $327 (+0.7%) Shares 676 (+4.0%) Est. Cost $427.24 Unrealized +11.5%
PRI PRIMERICA INC 0.0%
Value ($000) $12 (+25.0%) Shares 47 (+34.3%) Est. Cost $267.82 Unrealized -2.6%
KFRC KFORCE INC 0.0%
Value ($000) $5 (+101.1%) Shares 156 (+95.0%) Est. Cost $35.84 Unrealized -17.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4 (+141.7%) Shares 25 (+150.0%) Est. Cost $158.58 Unrealized -1.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $7 (+46.9%) Shares 30 (+66.7%) Est. Cost $253.38 Unrealized +4.6%
VC VISTEON CORP 0.0%
Value ($000) $16 (-13.2%) Shares 163 (+9.4%) Est. Cost $85.00 Unrealized +24.4%
AIP ARTERIS INC 0.0%
Value ($000) $3 (+929.2%) Shares 168 (+572.0%) Est. Cost $13.76 Unrealized +5.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $13 (+22.3%) Shares 309 (+4.4%) Est. Cost $31.70 Unrealized +21.7%
SONO SONOS INC 0.0%
Value ($000) $20 (+13.2%) Shares 1,112 (+1.8%) Est. Cost $10.48 Unrealized +66.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $5 (+70.5%) Shares 261 (+24.9%) Est. Cost $14.07 Unrealized +23.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $4 (+130.6%) Shares 64 (+113.3%) Est. Cost $52.13 Unrealized +14.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $18 (-10.9%) Shares 410 (+5.9%) Est. Cost $41.26 Unrealized +14.3%
ROL ROLLINS INC 0.0%
Value ($000) $16 (+16.4%) Shares 262 (+13.9%) Est. Cost $52.42 Unrealized +11.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $10 (+29.5%) Shares 65 (+6.6%) Est. Cost $115.67 Unrealized +17.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $36 (+6.1%) Shares 417 (+7.8%) Est. Cost $74.59 Unrealized +14.3%
EXPO EXPONENT INC 0.0%
Value ($000) $2 (+997.1%) Shares 33 (+1000.0%) Est. Cost $71.27 Unrealized -1.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $4 (+105.0%) Shares 75 (+2.7%) Est. Cost $21.71 Unrealized +83.0%
BILI BILIBILI INC 0.0%
Value ($000) $3 (+179.7%) Shares 131 (+219.5%) Est. Cost $25.69 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $11 (+24.3%) Shares 212 (+7.1%) Est. Cost $41.61 Unrealized +10.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $3 (+271.8%) Shares 262 (+329.5%) Est. Cost $11.40 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $15 (+15.9%) Shares 547 (+12.8%) Est. Cost $24.41 Unrealized +3.9%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $5 (+63.5%) Shares 89 (+56.1%) Est. Cost $57.11 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $5 (+61.2%) Shares 90 (+60.7%) Est. Cost $56.28 Unrealized +4.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $6 (+57.1%) Shares 1,340 (+8.4%) Est. Cost $1.79 Unrealized +108.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $4 (+93.2%) Shares 58 (+61.1%) Est. Cost $64.77 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $2 (+700.3%) Shares 394 (+861.0%) Est. Cost $6.11 Unrealized -4.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $5 (+61.4%) Shares 277 (+42.1%) Est. Cost $15.80 Unrealized +13.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $2 (+6296.9%) Shares 66 (+6500.0%) Est. Cost $31.11 Unrealized -0.1%
INSM INSMED INC 0.0%
Value ($000) $4 (+94.1%) Shares 24 (+60.0%) Est. Cost $141.16 Unrealized +29.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $7 (+40.6%) Shares 183 (+43.0%) Est. Cost $36.45 Unrealized +2.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $7 (-22.2%) Shares 214 (+36.3%) Est. Cost $50.73 Unrealized -17.3%
DE DEERE & CO 0.0%
Value ($000) $9 (+28.8%) Shares 19 (+26.7%) Est. Cost $416.40 Unrealized +12.3%
FLEX FLEX LTD 0.0%
Value ($000) $20 (+11.0%) Shares 329 (+6.5%) Est. Cost $38.09 Unrealized +62.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $28 (+7.4%) Shares 183 (+7.6%) Est. Cost $126.41 Unrealized +16.8%
GNTX GENTEX CORP 0.0%
Value ($000) $3 (+109.0%) Shares 150 (+154.2%) Est. Cost $24.77 Unrealized -2.7%
UMH UMH PPTYS INC 0.0%
Value ($000) $2 (+1349.3%) Shares 122 (+1255.6%) Est. Cost $16.13 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $52 (+3.6%) Shares 521 (+4.8%) Est. Cost $98.77 Unrealized +0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $13 (+15.0%) Shares 141 (+14.6%) Est. Cost $87.90 Unrealized +8.2%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $2 (+530.9%) Shares 535 (+501.1%) Est. Cost $4.32 Unrealized -5.5%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $4 (+93.2%) Shares 253 (+84.7%) Est. Cost $11.79 Unrealized +16.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3 (+204.6%) Shares 58 (+176.2%) Est. Cost $34.18 Unrealized +19.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5 (+45.9%) Shares 12 (+20.0%) Est. Cost $440.64 Unrealized -2.2%
HILLENBRAND INC 0.0%
Value ($000) $10 (+20.8%) Shares 313 (+3.0%) Est. Cost $22.34 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $5 (+60.5%) Shares 119 (+28.0%) Est. Cost $31.98 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $4 (+75.1%) Shares 74 (+64.4%) Est. Cost $51.65 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2 (+493.3%) Shares 67 (+318.8%) Est. Cost $23.67 Unrealized +2.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $15 (+12.4%) Shares 783 (+18.5%) Est. Cost $13.16 Unrealized +40.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $19 (+9.5%) Shares 174 (+5.5%) Est. Cost $99.24 Unrealized +11.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $166 (-1.0%) Shares 1,224 (+1.2%) Est. Cost $112.67 Unrealized +20.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $9 (+21.4%) Shares 7 (+16.7%) Est. Cost $1203.30 Unrealized +8.9%
CMPR CIMPRESS PLC 0.0%
Value ($000) $19 (+9.5%) Shares 283 (+3.7%) Est. Cost $45.75 Unrealized +48.3%
MAX MEDIAALPHA INC 0.0%
Value ($000) $4 (+59.3%) Shares 336 (+40.0%) Est. Cost $10.63 Unrealized +14.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $5 (+46.6%) Shares 33 (+43.5%) Est. Cost $156.16 Unrealized -2.8%
HLN HALEON PLC 0.0%
Value ($000) $7 (+28.4%) Shares 710 (+14.0%) Est. Cost $9.03 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $25 (+6.8%) Shares 134 (+8.1%) Est. Cost $166.86 Unrealized +7.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $14 (+12.7%) Shares 1,139 (+1.2%) Est. Cost $11.16 Unrealized +3.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $13 (+13.6%) Shares 90 (+38.5%) Est. Cost $169.81 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $5 (+53.2%) Shares 105 (+56.7%) Est. Cost $45.92 Unrealized -5.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5 (+44.7%) Shares 13 (+30.0%) Est. Cost $296.41 Unrealized +26.6%
DRS LEONARDO DRS INC 0.0%
Value ($000) $23 (-6.3%) Shares 675 (+24.8%) Est. Cost $39.42 Unrealized -6.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $11 (+16.6%) Shares 106 (+16.5%) Est. Cost $100.11 Unrealized +2.1%
WU WESTERN UN CO 0.0%
Value ($000) $2 (+4731.3%) Shares 166 (+4050.0%) Est. Cost $9.35 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $2 (+169.7%) Shares 180 (+140.0%) Est. Cost $11.41 Unrealized +18.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $6 (+32.4%) Shares 519 (+41.4%) Est. Cost $12.58 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 (+595.2%) Shares 29 (+866.7%) Est. Cost $71.66 Unrealized -1.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2 (+778.9%) Shares 535 (+806.8%) Est. Cost $3.33 Unrealized +0.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $5 (+40.2%) Shares 142 (+20.3%) Est. Cost $31.36 Unrealized +8.2%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2 (+200.8%) Shares 160 (+255.6%) Est. Cost $15.49 Unrealized -6.2%
HLIT HARMONIC INC 0.0%
Value ($000) $3 (+81.1%) Shares 332 (+86.5%) Est. Cost $10.07 Unrealized +0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $6 (+31.6%) Shares 39 (+18.2%) Est. Cost $165.26 Unrealized -13.4%
UNM UNUM GROUP 0.0%
Value ($000) $47 (+3.2%) Shares 608 (+3.6%) Est. Cost $66.00 Unrealized +15.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $5 (+36.2%) Shares 162 (+27.6%) Est. Cost $26.82 Unrealized +15.1%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $3 (+97.2%) Shares 42 (+35.5%) Est. Cost $43.52 Unrealized +31.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2 (+278.3%) Shares 11 (+266.7%) Est. Cost $172.23 Unrealized +2.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $2 (+217.5%) Shares 46 (+187.5%) Est. Cost $42.54 Unrealized +5.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $12 (+13.5%) Shares 86 (+7.5%) Est. Cost $125.41 Unrealized +6.0%
KBH KB HOME 0.0%
Value ($000) $3 (+75.0%) Shares 59 (+96.7%) Est. Cost $58.22 Unrealized +5.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $4 (+53.3%) Shares 599 (+43.0%) Est. Cost $6.07 Unrealized +4.7%
SAFE SAFEHOLD INC 0.0%
Value ($000) $5 (+45.0%) Shares 333 (+64.0%) Est. Cost $14.88 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $6 (+33.4%) Shares 401 (+32.8%) Est. Cost $14.00 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $3 (+93.4%) Shares 75 (+21.0%) Est. Cost $21.18 Unrealized +53.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $2 (+138.3%) Shares 136 (+86.3%) Est. Cost $12.98 Unrealized +22.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $51 (+2.8%) Shares 3,202 (+3.3%) Est. Cost $15.94 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $156 (+0.9%) Shares 1,192 (+12.1%) Est. Cost $121.12 Unrealized +13.7%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $6 (+27.4%) Shares 399 (+17.0%) Est. Cost $11.97 Unrealized +23.1%
OIS OIL STS INTL INC 0.0%
Value ($000) $7 (+23.5%) Shares 1,050 (+10.5%) Est. Cost $4.93 Unrealized +30.2%
NDSN NORDSON CORP 0.0%
Value ($000) $7 (+22.2%) Shares 30 (+15.4%) Est. Cost $221.84 Unrealized +5.6%
TKR TIMKEN CO 0.0%
Value ($000) $7 (+21.7%) Shares 87 (+8.8%) Est. Cost $75.65 Unrealized +5.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $3 (+78.7%) Shares 69 (+97.1%) Est. Cost $44.79 Unrealized -0.3%
KB KB FINL GROUP INC 0.0%
Value ($000) $4 (+53.8%) Shares 43 (+48.3%) Est. Cost $83.95 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 (+6778.9%) Shares 69 (+6800.0%) Est. Cost $18.93 Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $3 (+89.8%) Shares 397 (+166.4%) Est. Cost $7.90 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $20 (+6.2%) Shares 350 (+2.6%) Est. Cost $54.70 Unrealized -0.4%
NTAP NETAPP INC 0.0%
Value ($000) $70 (-1.7%) Shares 657 (+8.8%) Est. Cost $106.82 Unrealized +6.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $4 (+40.3%) Shares 16 (+23.1%) Est. Cost $206.39 Unrealized +10.3%
EMA EMERA INC 0.0%
Value ($000) $5 (+33.3%) Shares 96 (+29.7%) Est. Cost $47.01 Unrealized +2.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1 (+387.0%) Shares 72 (+278.9%) Est. Cost $16.63 Unrealized +5.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2 (+282.4%) Shares 134 (+211.6%) Est. Cost $9.38 Unrealized +12.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3 (+73.5%) Shares 6 (+100.0%) Est. Cost $511.38 Unrealized -6.8%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $5 (+26.7%) Shares 123 (+21.8%) Est. Cost $19.15 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $37 (-2.9%) Shares 2,799 (+5.0%) Est. Cost $11.19 Unrealized +19.7%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $2 (+179.5%) Shares 111 (+32.1%) Est. Cost $7.32 Unrealized +84.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $9 (+13.2%) Shares 543 (+12.7%) Est. Cost $14.50 Unrealized +12.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $5 (+31.0%) Shares 54 (+8.0%) Est. Cost $24.29 Unrealized +219.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 (+331.8%) Shares 26 (+225.0%) Est. Cost $44.53 Unrealized +9.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 (+4454.2%) Shares 99 (+4850.0%) Est. Cost $11.14 Unrealized -0.2%
BIDU BAIDU INC 0.0%
Value ($000) $2 (+87.4%) Shares 17 (+88.9%) Est. Cost $131.27 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $6 (+21.0%) Shares 488 (+18.4%) Est. Cost $11.00 Unrealized +11.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $9 (-10.4%) Shares 1,449 (+5.4%) Est. Cost $8.42 Unrealized -13.9%
XYL XYLEM INC 0.0%
Value ($000) $19 (-5.0%) Shares 143 (+2.9%) Est. Cost $129.84 Unrealized +10.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 (+330.7%) Shares 18 (+350.0%) Est. Cost $79.22 Unrealized -10.6%
KFY KORN FERRY 0.0%
Value ($000) $2 (+145.3%) Shares 26 (+160.0%) Est. Cost $66.51 Unrealized +0.5%
INFY INFOSYS LTD 0.0%
Value ($000) $6 (+22.6%) Shares 309 (+12.0%) Est. Cost $16.44 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $8 (+14.8%) Shares 161 (+3.2%) Est. Cost $48.81 Unrealized -6.1%
MNRO MONRO INC 0.0%
Value ($000) $7 (+17.0%) Shares 339 (+5.0%) Est. Cost $15.19 Unrealized +21.2%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $3 (+45.0%) Shares 567 (+39.0%) Est. Cost $6.54 Unrealized -19.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $9 (+11.7%) Shares 271 (+5.4%) Est. Cost $31.80 Unrealized +2.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $5 (+22.0%) Shares 552 (+4.5%) Est. Cost $8.19 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $2 (+71.8%) Shares 114 (+107.3%) Est. Cost $23.54 Unrealized -9.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $5 (+22.0%) Shares 145 (+2.1%) Est. Cost $28.43 Unrealized +20.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 (+175.3%) Shares 67 (+52.3%) Est. Cost $19.29 Unrealized -6.4%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $2 (+64.3%) Shares 33 (+50.0%) Est. Cost $66.18 Unrealized +2.4%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $4 (+30.4%) Shares 532 (+15.7%) Est. Cost $6.80 Unrealized +1.5%
WIX WIX COM LTD 0.0%
Value ($000) $2 (+85.2%) Shares 19 (+216.7%) Est. Cost $133.60 Unrealized -9.5%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $5 (+23.4%) Shares 480 (+29.0%) Est. Cost $9.59 Unrealized +3.4%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $5 (+20.0%) Shares 41 (+41.4%) Est. Cost $164.61 Unrealized -14.3%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2 (+128.9%) Shares 215 (+9.1%) Est. Cost $3.48 Unrealized +37.1%
ANNX ANNEXON INC 0.0%
Value ($000) $1 (+531.0%) Shares 211 (+283.6%) Est. Cost $3.47 Unrealized +10.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $4 (+31.5%) Shares 174 (+3.0%) Est. Cost $10.09 Unrealized +103.0%
NOK NOKIA CORP 0.0%
Value ($000) $1 (+240.2%) Shares 195 (+153.2%) Est. Cost $5.51 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $4 (+28.1%) Shares 160 (+7.4%) Est. Cost $19.74 Unrealized +13.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2 (+63.6%) Shares 41 (+57.7%) Est. Cost $53.80 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $3 (+40.1%) Shares 184 (+10.8%) Est. Cost $10.61 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $1 (+258.1%) Shares 62 (+287.5%) Est. Cost $17.97 Unrealized +11.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $10 (+9.4%) Shares 115 (+6.5%) Est. Cost $24.58 Unrealized +327.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3 (+51.3%) Shares 204 (+7.9%) Est. Cost $7.99 Unrealized +34.0%
RKT ROCKET COS INC 0.0%
Value ($000) $2 (+65.4%) Shares 111 (+65.7%) Est. Cost $14.91 Unrealized +19.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $60 (+1.4%) Shares 98 (+7.7%) Est. Cost $571.03 Unrealized +13.4%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $10 (+8.8%) Shares 860 (+1.3%) Est. Cost $6.15 Unrealized +90.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 (+68.9%) Shares 28 (+27.3%) Est. Cost $53.95 Unrealized +21.7%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $3 (+39.1%) Shares 143 (+28.8%) Est. Cost $23.08 Unrealized -13.1%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1 (+334.1%) Shares 26 (+225.0%) Est. Cost $37.29 Unrealized +5.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3 (+45.5%) Shares 127 (+33.7%) Est. Cost $19.63 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $2 (+94.6%) Shares 46 (+91.7%) Est. Cost $37.15 Unrealized +1.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1 (+240.8%) Shares 121 (+195.1%) Est. Cost $8.39 Unrealized +0.4%
CDNA CAREDX INC 0.0%
Value ($000) $3 (+42.3%) Shares 145 (+9.8%) Est. Cost $14.53 Unrealized +15.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $15 (+5.6%) Shares 449 (+3.9%) Est. Cost $30.86 Unrealized +8.7%
ACT ENACT HLDGS INC 0.0%
Value ($000) $17 (+4.8%) Shares 435 (+1.4%) Est. Cost $33.44 Unrealized +12.2%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $4 (+26.5%) Shares 128 (+8.5%) Est. Cost $26.14 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $10 (+8.8%) Shares 375 (+10.0%) Est. Cost $20.19 Unrealized +21.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $9 (+9.5%) Shares 1,403 (+2.7%) Est. Cost $4.49 Unrealized +38.5%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $4 (+27.3%) Shares 241 (+15.9%) Est. Cost $13.03 Unrealized +15.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3 (+42.4%) Shares 55 (+57.1%) Est. Cost $47.72 Unrealized +1.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $5 (+19.5%) Shares 64 (+10.3%) Est. Cost $68.22 Unrealized +2.9%
FIGS FIGS INC 0.0%
Value ($000) $2 (+82.0%) Shares 149 (+7.2%) Est. Cost $5.00 Unrealized +87.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $2 (+85.2%) Shares 28 (+64.7%) Est. Cost $53.29 Unrealized +3.3%
SABR SABRE CORP 0.0%
Value ($000) $1 (+360.0%) Shares 693 (+518.8%) Est. Cost $1.83 Unrealized -5.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $6 (+13.7%) Shares 20 (+5.3%) Est. Cost $274.12 Unrealized +13.8%
PHI PLDT INC 0.0%
Value ($000) $3 (+28.2%) Shares 150 (+10.3%) Est. Cost $19.62 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $30 (+2.4%) Shares 469 (+1.5%) Est. Cost $59.05 Unrealized +7.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $8 (+10.0%) Shares 57 (+5.6%) Est. Cost $127.49 Unrealized +5.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $20 (+3.6%) Shares 815 (+4.4%) Est. Cost $25.20 Unrealized +2.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4 (+19.4%) Shares 49 (+8.9%) Est. Cost $79.02 Unrealized +16.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 (+144.2%) Shares 46 (+84.0%) Est. Cost $19.54 Unrealized +22.9%
LADR LADDER CAP CORP 0.0%
Value ($000) $1 (+230.7%) Shares 92 (+228.6%) Est. Cost $10.98 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $2 (+44.2%) Shares 62 (+19.2%) Est. Cost $31.63 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $1 (+128.8%) Shares 402 (+94.2%) Est. Cost $2.52 Unrealized +13.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3 (+25.7%) Shares 288 (+27.4%) Est. Cost $11.98 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $11 (+6.8%) Shares 329 (+30.0%) Est. Cost $29.41 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 (+296.8%) Shares 117 (+350.0%) Est. Cost $8.07 Unrealized +2.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $16 (+4.4%) Shares 657 (+1.5%) Est. Cost $21.46 Unrealized +8.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $1 (+114.2%) Shares 18 (+80.0%) Est. Cost $53.82 Unrealized +16.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 (+1200.0%) Shares 13 (+1200.0%) Est. Cost $52.37 Unrealized -0.8%
VTRS VIATRIS INC 0.0%
Value ($000) $1 (+359.2%) Shares 66 (+266.7%) Est. Cost $10.19 Unrealized +5.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2 (+53.4%) Shares 66 (+61.0%) Est. Cost $28.96 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $4 (+18.1%) Shares 200 (+8.7%) Est. Cost $16.05 Unrealized +21.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 (+1710.8%) Shares 21 (+2000.0%) Est. Cost $34.83 Unrealized -1.3%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2 (+50.5%) Shares 65 (+38.3%) Est. Cost $26.20 Unrealized +8.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4 (+18.7%) Shares 9 (+28.6%) Est. Cost $475.02 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $1 (+710.2%) Shares 14 (+600.0%) Est. Cost $47.21 Unrealized -0.7%
OSPN ONESPAN INC 0.0%
Value ($000) $1 (+1946.9%) Shares 51 (+2450.0%) Est. Cost $13.64 Unrealized -1.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1 (+240.3%) Shares 397 (+143.6%) Est. Cost $1.61 Unrealized +15.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2 (+45.9%) Shares 52 (+33.3%) Est. Cost $37.07 Unrealized +1.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $12 (+5.6%) Shares 414 (+19.7%) Est. Cost $32.94 Unrealized -8.7%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $5 (+14.3%) Shares 128 (+4.9%) Est. Cost $35.42 Unrealized +1.1%
PVH PVH CORPORATION 0.0%
Value ($000) $3 (+22.5%) Shares 49 (+53.1%) Est. Cost $78.49 Unrealized -0.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $8 (+8.3%) Shares 219 (+9.0%) Est. Cost $33.90 Unrealized +2.5%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $1 (+199.3%) Shares 75 (+78.6%) Est. Cost $11.76 Unrealized -20.3%
KSS KOHLS CORP 0.0%
Value ($000) $2 (+39.6%) Shares 102 (+5.2%) Est. Cost $11.19 Unrealized +67.5%
UNP UNION PAC CORP 0.0%
Value ($000) $48 (+1.2%) Shares 207 (+3.5%) Est. Cost $225.01 Unrealized +1.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $1 (+528.4%) Shares 24 (+500.0%) Est. Cost $27.33 Unrealized -2.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $3 (+27.6%) Shares 28 (+12.0%) Est. Cost $85.24 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 (+166.4%) Shares 80 (+150.0%) Est. Cost $11.92 Unrealized -11.4%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $1 (+1962.1%) Shares 83 (+1975.0%) Est. Cost $7.21 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3 (+22.7%) Shares 45 (+15.4%) Est. Cost $67.26 Unrealized +2.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 (+1159.2%) Shares 14 (+1300.0%) Est. Cost $43.80 Unrealized -0.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $2 (+32.7%) Shares 115 (+21.1%) Est. Cost $10.65 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $10 (+5.9%) Shares 53 (+6.0%) Est. Cost $134.88 Unrealized +39.6%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $3 (+23.5%) Shares 242 (+2.1%) Est. Cost $10.05 Unrealized +8.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 (+30.0%) Shares 264 (+28.2%) Est. Cost $8.13 Unrealized +7.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $5 (+13.7%) Shares 349 (+3.9%) Est. Cost $10.32 Unrealized +19.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2 (+41.8%) Shares 58 (+1.8%) Est. Cost $22.97 Unrealized +12.3%
DENNYS CORP 0.0%
Value ($000) $3 (+23.5%) Shares 460 (+3.8%) Est. Cost $4.15 Unrealized
POOL POOL CORP 0.0%
Value ($000) $5 (+13.5%) Shares 20 (+53.8%) Est. Cost $300.62 Unrealized -13.7%
NTGR NETGEAR INC 0.0%
Value ($000) $2 (-23.2%) Shares 73 (+1.4%) Est. Cost $25.99 Unrealized +10.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $2 (+52.2%) Shares 95 (+8.0%) Est. Cost $6.27 Unrealized +127.8%
HLLY HOLLEY INC 0.0%
Value ($000) $2 (+33.0%) Shares 522 (+1.2%) Est. Cost $2.47 Unrealized +45.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $11 (+5.3%) Shares 65 (+22.6%) Est. Cost $174.31 Unrealized -5.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $1 (+109.9%) Shares 193 (+73.9%) Est. Cost $4.78 Unrealized -4.5%
MOG/A MOOG INC 0.0%
Value ($000) $1 (+251.4%) Shares 3 (+200.0%) Est. Cost $207.13 Unrealized +5.8%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1 (+216.9%) Shares 52 (+147.6%) Est. Cost $12.35 Unrealized +7.2%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1 (+76.9%) Shares 6 (+50.0%) Est. Cost $130.90 Unrealized +30.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4 (+13.7%) Shares 11 (+37.5%) Est. Cost $387.77 Unrealized +3.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $6 (+9.1%) Shares 121 (+23.5%) Est. Cost $58.31 Unrealized -8.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1 (+54.0%) Shares 16 (+45.5%) Est. Cost $69.66 Unrealized +25.4%
LNN LINDSAY CORP 0.0%
Value ($000) $1 (+88.5%) Shares 9 (+125.0%) Est. Cost $127.96 Unrealized -6.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $6 (+8.7%) Shares 85 (+9.0%) Est. Cost $70.77 Unrealized +4.5%
NU NU HLDGS LTD 0.0%
Value ($000) $4 (+14.2%) Shares 238 (+9.2%) Est. Cost $12.30 Unrealized +30.6%
MET METLIFE INC 0.0%
Value ($000) $36 (+1.4%) Shares 450 (+5.9%) Est. Cost $78.42 Unrealized +0.7%
VVX V2X INC 0.0%
Value ($000) $1 (+56.4%) Shares 25 (+66.7%) Est. Cost $51.92 Unrealized +8.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $13 (+4.0%) Shares 80 (+14.3%) Est. Cost $168.03 Unrealized -2.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 (+132.2%) Shares 85 (+269.6%) Est. Cost $13.50 Unrealized -6.8%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1 (+947.1%) Shares 45 (+1025.0%) Est. Cost $11.75 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 (+91.7%) Shares 26 (+85.7%) Est. Cost $36.21 Unrealized +2.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2 (+31.6%) Shares 36 (+28.6%) Est. Cost $54.04 Unrealized +1.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 (+58.9%) Shares 42 (+110.0%) Est. Cost $37.08 Unrealized -6.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $2 (+26.2%) Shares 58 (+26.1%) Est. Cost $38.96 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $2 (+33.9%) Shares 20 (+17.6%) Est. Cost $80.39 Unrealized +6.8%
CMRE COSTAMARE INC 0.0%
Value ($000) $1 (+47.1%) Shares 91 (+11.0%) Est. Cost $11.19 Unrealized +23.5%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $1 (+44.0%) Shares 107 (+44.6%) Est. Cost $13.29 Unrealized +2.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2 (+35.5%) Shares 36 (+24.1%) Est. Cost $41.27 Unrealized +5.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $9 (-4.7%) Shares 238 (+1.3%) Est. Cost $36.99 Unrealized +4.0%
XP XP INC 0.0%
Value ($000) $1 (+64.7%) Shares 70 (+89.2%) Est. Cost $16.65 Unrealized +5.7%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1 (+56.5%) Shares 29 (+3.6%) Est. Cost $19.61 Unrealized +92.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $7 (+6.3%) Shares 227 (+1.8%) Est. Cost $25.82 Unrealized +22.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1 (+58.4%) Shares 218 (+74.4%) Est. Cost $5.42 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1 (+55.7%) Shares 19 (+46.2%) Est. Cost $44.65 Unrealized
HNI HNI CORP 0.0%
Value ($000) $1 (+153.5%) Shares 17 (+183.3%) Est. Cost $44.05 Unrealized -4.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $10 (+4.5%) Shares 113 (+5.6%) Est. Cost $86.24 Unrealized +3.5%
ALV AUTOLIV INC 0.0%
Value ($000) $35 (-1.2%) Shares 294 (+2.8%) Est. Cost $99.37 Unrealized +20.2%
NSP INSPERITY INC 0.0%
Value ($000) $7 (-5.7%) Shares 181 (+19.9%) Est. Cost $60.77 Unrealized -35.1%
ALX ALEXANDERS INC 0.0%
Value ($000) $1 (+178.3%) Shares 3 (+200.0%) Est. Cost $215.33 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 (+24.0%) Shares 74 (+25.4%) Est. Cost $31.78 Unrealized -9.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $1 (+174.9%) Shares 18 (+157.1%) Est. Cost $31.45 Unrealized +11.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $4 (+11.8%) Shares 686 (+5.9%) Est. Cost $4.45 Unrealized +23.8%
WAFD WAFD INC 0.0%
Value ($000) $2 (+26.0%) Shares 62 (+19.2%) Est. Cost $28.91 Unrealized +5.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 (+72.5%) Shares 14 (+7.7%) Est. Cost $50.94 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $4 (+12.4%) Shares 96 (+45.5%) Est. Cost $60.41 Unrealized -26.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 (+53.6%) Shares 24 (+9.1%) Est. Cost $33.83 Unrealized +30.1%
ARVN ARVINAS INC 0.0%
Value ($000) $1 (+43.1%) Shares 110 (+2.8%) Est. Cost $7.90 Unrealized +38.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1 (+104.5%) Shares 25 (+127.3%) Est. Cost $30.47 Unrealized -0.8%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $2 (+31.4%) Shares 27 (+22.7%) Est. Cost $55.86 Unrealized +2.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $11 (+3.7%) Shares 10 (+11.1%) Est. Cost $1033.82 Unrealized +3.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2 (+28.6%) Shares 78 (+41.8%) Est. Cost $24.10 Unrealized -5.3%
MITK MITEK SYS INC 0.0%
Value ($000) $1 (+53.3%) Shares 105 (+41.9%) Est. Cost $9.60 Unrealized -1.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $3 (+12.5%) Shares 297 (+19.8%) Est. Cost $10.67 Unrealized +9.8%
WINA WINMARK CORP 0.0%
Value ($000) $5 (+8.5%) Shares 12 (+33.3%) Est. Cost $383.25 Unrealized +11.6%
SSL SASOL LTD 0.0%
Value ($000) $1 (+86.7%) Shares 125 (+78.6%) Est. Cost $8.37 Unrealized
TASK TASKUS INC 0.0%
Value ($000) $1 (+174.4%) Shares 50 (+316.7%) Est. Cost $13.34 Unrealized -4.2%
ICLR ICON PLC 0.0%
Value ($000) $1 (+212.6%) Shares 3 (+200.0%) Est. Cost $210.19 Unrealized -15.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $4 (+11.0%) Shares 83 (+1.2%) Est. Cost $39.07 Unrealized +9.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2 (+30.7%) Shares 48 (+50.0%) Est. Cost $31.20 Unrealized +13.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4 (+10.2%) Shares 111 (+24.7%) Est. Cost $48.38 Unrealized -22.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2 (+23.4%) Shares 197 (+56.3%) Est. Cost $8.68 Unrealized +18.7%
CARG CARGURUS INC 0.0%
Value ($000) $2 (+20.6%) Shares 55 (+17.0%) Est. Cost $31.79 Unrealized +13.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 (+954.1%) Shares 49 (+1125.0%) Est. Cost $8.26 Unrealized -1.5%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1 (+87.6%) Shares 49 (+81.5%) Est. Cost $14.09 Unrealized +8.4%
BCE BCE INC 0.0%
Value ($000) $2 (+17.6%) Shares 97 (+15.5%) Est. Cost $23.82 Unrealized -3.3%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $2 (+24.9%) Shares 40 (+11.1%) Est. Cost $39.65 Unrealized +0.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $2 (+18.2%) Shares 54 (+3.8%) Est. Cost $35.22 Unrealized +12.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $2 (+23.6%) Shares 92 (+9.5%) Est. Cost $17.78 Unrealized +4.6%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $2 (+19.7%) Shares 544 (+1.5%) Est. Cost $2.82 Unrealized +37.9%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $1 (+54.1%) Shares 108 (+63.6%) Est. Cost $9.81 Unrealized -3.6%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $2 (+20.0%) Shares 119 (+13.3%) Est. Cost $15.89 Unrealized +4.2%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $1 (+42.9%) Shares 57 (+32.6%) Est. Cost $16.64 Unrealized +12.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 (+878.9%) Shares 20 (+900.0%) Est. Cost $18.96 Unrealized -0.1%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $1 (+41.2%) Shares 265 (+117.2%) Est. Cost $8.09 Unrealized -37.7%
AMRZ AMRIZE LTD 0.0%
Value ($000) $2 (+22.6%) Shares 33 (+10.0%) Est. Cost $51.00 Unrealized +0.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 (+48.7%) Shares 61 (+38.6%) Est. Cost $16.91 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $3 (+14.9%) Shares 169 (+17.4%) Est. Cost $15.13 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $45 (-0.7%) Shares 668 (+9.0%) Est. Cost $66.45 Unrealized +1.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $8 (+4.1%) Shares 52 (+2.0%) Est. Cost $133.43 Unrealized +17.8%
PLUS EPLUS INC 0.0%
Value ($000) $1 (+32.3%) Shares 15 (+7.1%) Est. Cost $71.41 Unrealized +15.5%
FTS FORTIS INC 0.0%
Value ($000) $7 (+4.6%) Shares 140 (+2.2%) Est. Cost $46.58 Unrealized +9.1%
EXFY EXPENSIFY INC 0.0%
Value ($000) $0 (+489.2%) Shares 253 (+622.9%) Est. Cost $1.65 Unrealized -3.7%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $1 (+114.1%) Shares 36 (+111.8%) Est. Cost $15.86 Unrealized +0.1%
OPAL OPAL FUELS INC 0.0%
Value ($000) $1 (+104.3%) Shares 260 (+91.2%) Est. Cost $2.38 Unrealized +1.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3 (+11.7%) Shares 75 (+31.6%) Est. Cost $40.69 Unrealized +0.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 (+80.2%) Shares 117 (+120.8%) Est. Cost $6.56 Unrealized -1.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1 (+52.2%) Shares 6 (+100.0%) Est. Cost $199.33 Unrealized -15.5%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $1 (+86.0%) Shares 15 (+87.5%) Est. Cost $41.78 Unrealized +4.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 (-8.7%) Shares 22 (+4.8%) Est. Cost $111.82 Unrealized +28.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2 (-15.4%) Shares 26 (+4.0%) Est. Cost $67.25 Unrealized -1.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2 (+13.7%) Shares 171 (+10.3%) Est. Cost $13.22 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3 (-10.3%) Shares 50 (+2.0%) Est. Cost $53.42 Unrealized +0.5%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $1 (+104.4%) Shares 121 (+51.2%) Est. Cost $3.54 Unrealized +6.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $2 (+18.6%) Shares 28 (+21.7%) Est. Cost $62.01 Unrealized +2.1%
BVS BIOVENTUS INC 0.0%
Value ($000) $1 (+74.9%) Shares 85 (+57.4%) Est. Cost $7.03 Unrealized +2.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 (+23.2%) Shares 12 (+9.1%) Est. Cost $93.82 Unrealized +28.3%
GRFS GRIFOLS S A 0.0%
Value ($000) $1 (+56.2%) Shares 80 (+66.7%) Est. Cost $9.73 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $2 (+13.4%) Shares 163 (+22.6%) Est. Cost $14.23 Unrealized -2.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5 (+5.9%) Shares 180 (+11.8%) Est. Cost $26.21 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1 (+39.4%) Shares 52 (+85.7%) Est. Cost $20.67 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1 (+32.1%) Shares 44 (+69.2%) Est. Cost $31.64 Unrealized -19.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 (+19.9%) Shares 66 (+26.9%) Est. Cost $25.49 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $6 (-4.3%) Shares 86 (+2.4%) Est. Cost $49.92 Unrealized +34.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $0 (+215.9%) Shares 19 (+280.0%) Est. Cost $19.79 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1 (+69.2%) Shares 8 (+14.3%) Est. Cost $51.09 Unrealized +39.7%
BRC BRADY CORP 0.0%
Value ($000) $0 (+297.5%) Shares 4 (+300.0%) Est. Cost $75.30 Unrealized +2.5%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $1 (+45.8%) Shares 31 (+10.7%) Est. Cost $17.08 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 (+134.5%) Shares 10 (+150.0%) Est. Cost $39.71 Unrealized +2.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1 (+74.3%) Shares 14 (+75.0%) Est. Cost $38.50 Unrealized +1.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 (+832.1%) Shares 9 (+350.0%) Est. Cost $19.94 Unrealized +11.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3 (+7.9%) Shares 44 (+12.8%) Est. Cost $74.83 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 (+25.5%) Shares 125 (+31.6%) Est. Cost $8.77 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $1 (+24.8%) Shares 61 (+13.0%) Est. Cost $12.14 Unrealized +45.5%
TRC TEJON RANCH CO 0.0%
Value ($000) $1 (+29.4%) Shares 63 (+31.3%) Est. Cost $16.11 Unrealized -1.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $1 (+22.7%) Shares 22 (+15.8%) Est. Cost $50.63 Unrealized +2.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 (+71.0%) Shares 11 (+57.1%) Est. Cost $47.55 Unrealized -5.2%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $1 (+40.3%) Shares 82 (+51.9%) Est. Cost $7.93 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 (+165.4%) Shares 118 (+280.6%) Est. Cost $3.26 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $2 (+13.0%) Shares 57 (+3.6%) Est. Cost $30.46 Unrealized +2.8%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1 (+55.0%) Shares 7 (+40.0%) Est. Cost $79.65 Unrealized -1.1%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $1 (+27.5%) Shares 72 (+30.9%) Est. Cost $12.77 Unrealized +1.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 (+134.0%) Shares 7 (+133.3%) Est. Cost $45.63 Unrealized +10.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $5 (+4.8%) Shares 45 (+2.3%) Est. Cost $99.55 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $21 (-1.0%) Shares 114 (+1.8%) Est. Cost $165.71 Unrealized +9.9%
TIPT TIPTREE INC 0.0%
Value ($000) $1 (+58.7%) Shares 30 (+66.7%) Est. Cost $20.65 Unrealized -11.8%
FAST FASTENAL CO 0.0%
Value ($000) $6 (-3.0%) Shares 159 (+18.7%) Est. Cost $38.16 Unrealized +10.1%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $3 (-5.7%) Shares 582 (+3.2%) Est. Cost $4.00 Unrealized +35.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 (+114.6%) Shares 7 (+133.3%) Est. Cost $55.71 Unrealized -4.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $2 (+12.4%) Shares 67 (+1.5%) Est. Cost $23.36 Unrealized +7.4%
SNCR SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $0 (+1484.6%) Shares 24 (+1100.0%) Est. Cost $8.41 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1 (+40.2%) Shares 70 (+37.3%) Est. Cost $9.95 Unrealized -3.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 (+397.9%) Shares 5 (+400.0%) Est. Cost $44.91 Unrealized -1.1%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1 (+19.0%) Shares 7 (+40.0%) Est. Cost $108.09 Unrealized +54.8%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1 (+33.5%) Shares 87 (+1.2%) Est. Cost $6.03 Unrealized +24.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 (+2033.3%) Shares 25 (+2400.0%) Est. Cost $7.78 Unrealized -0.3%
ATNI ATN INTL INC 0.0%
Value ($000) $0 (+406.7%) Shares 10 (+233.3%) Est. Cost $17.80 Unrealized +2.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 (+22.2%) Shares 202 (+47.4%) Est. Cost $5.38 Unrealized +2.7%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $4 (+4.5%) Shares 35 (+2.9%) Est. Cost $111.72 Unrealized +8.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 (+67.9%) Shares 328 (+51.9%) Est. Cost $1.24 Unrealized +6.8%
OEC ORION S.A. 0.0%
Value ($000) $1 (-17.8%) Shares 157 (+18.0%) Est. Cost $12.52 Unrealized -56.7%
MLAB MESA LABS INC 0.0%
Value ($000) $0 (+132.6%) Shares 4 (+100.0%) Est. Cost $73.84 Unrealized +2.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 (+747.8%) Shares 5 (+400.0%) Est. Cost $29.85 Unrealized +8.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1 (+13.5%) Shares 728 (+22.1%) Est. Cost $2.05 Unrealized -4.0%
ITT ITT INC 0.0%
Value ($000) $30 (+0.6%) Shares 172 (+3.6%) Est. Cost $161.28 Unrealized +11.1%
BCBP BCB BANCORP INC 0.0%
Value ($000) $2 (+12.0%) Shares 194 (+20.5%) Est. Cost $8.26 Unrealized -4.2%
YEXT YEXT INC 0.0%
Value ($000) $2 (+8.2%) Shares 271 (+14.3%) Est. Cost $7.10 Unrealized +18.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 (+352.2%) Shares 4 (+300.0%) Est. Cost $44.50 Unrealized +8.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 (-33.9%) Shares 144 (+11.6%) Est. Cost $1.95 Unrealized +48.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1 (+12.5%) Shares 89 (+2.3%) Est. Cost $13.18 Unrealized +13.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2 (+8.5%) Shares 198 (+12.5%) Est. Cost $7.70 Unrealized +24.5%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 (+21.4%) Shares 75 (+5.6%) Est. Cost $9.05 Unrealized +15.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 (+39.9%) Shares 21 (+31.3%) Est. Cost $22.89 Unrealized -1.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 (+18.2%) Shares 31 (+93.8%) Est. Cost $39.49 Unrealized +4.3%
TRS TRIMAS CORP 0.0%
Value ($000) $1 (+15.7%) Shares 29 (+26.1%) Est. Cost $26.00 Unrealized +34.3%
DNUT KRISPY KREME INC 0.0%
Value ($000) $3 (+5.1%) Shares 712 (+1.1%) Est. Cost $3.58 Unrealized +10.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 (+245.5%) Shares 31 (+416.7%) Est. Cost $6.86 Unrealized +3.6%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 (+217.7%) Shares 5 (+150.0%) Est. Cost $35.94 Unrealized -1.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 (+14.1%) Shares 28 (+12.0%) Est. Cost $35.62 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $1 (+13.3%) Shares 132 (+22.2%) Est. Cost $7.64 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 (+100.0%) Shares 9 (+80.0%) Est. Cost $26.03 Unrealized +2.2%
LRN STRIDE INC 0.0%
Value ($000) $0 (-27.3%) Shares 5 (+66.7%) Est. Cost $120.24 Unrealized -24.5%
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 (+63.4%) Shares 26 (+36.8%) Est. Cost $10.19 Unrealized +11.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 (+17.1%) Shares 21 (+23.5%) Est. Cost $39.11 Unrealized +1.1%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $2 (+7.0%) Shares 6 (+20.0%) Est. Cost $334.64 Unrealized
BRCC BRC INC 0.0%
Value ($000) $1 (+19.7%) Shares 645 (+68.4%) Est. Cost $1.51 Unrealized -13.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1 (+11.4%) Shares 51 (+50.0%) Est. Cost $22.12 Unrealized +11.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 (+34.0%) Shares 20 (+25.0%) Est. Cost $19.23 Unrealized +13.8%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $0 (+42.9%) Shares 10 (+42.9%) Est. Cost $35.22 Unrealized -0.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $1 (+10.3%) Shares 30 (+7.1%) Est. Cost $37.71 Unrealized -0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $0 (+31.8%) Shares 49 (+19.5%) Est. Cost $7.38 Unrealized +24.6%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $2 (+6.9%) Shares 83 (+3.8%) Est. Cost $15.01 Unrealized +29.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2 (+4.6%) Shares 216 (+9.6%) Est. Cost $12.16 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 (+353.3%) Shares 13 (+333.3%) Est. Cost $10.37 Unrealized -0.3%
FRPH FRP HLDGS INC 0.0%
Value ($000) $1 (+21.5%) Shares 26 (+30.0%) Est. Cost $26.50 Unrealized -10.8%
LNKB LINKBANCORP INC 0.0%
Value ($000) $0 (+73.4%) Shares 30 (+50.0%) Est. Cost $7.24 Unrealized +3.1%
APPF APPFOLIO INC 0.0%
Value ($000) $1 (+12.6%) Shares 4 (+33.3%) Est. Cost $234.94 Unrealized +1.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1 (+16.0%) Shares 19 (+18.8%) Est. Cost $40.62 Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $1 (+8.9%) Shares 85 (+1.2%) Est. Cost $12.03 Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $0 (+283.3%) Shares 84 (+236.0%) Est. Cost $1.77 Unrealized -10.7%
TU TELUS CORPORATION 0.0%
Value ($000) $2 (-6.0%) Shares 116 (+12.6%) Est. Cost $15.98 Unrealized -11.9%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $2 (+4.9%) Shares 70 (+11.1%) Est. Cost $37.72 Unrealized -24.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $0 (+53.4%) Shares 15 (+50.0%) Est. Cost $17.74 Unrealized +3.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1 (+9.5%) Shares 65 (+3.2%) Est. Cost $14.34 Unrealized +9.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 (+13.7%) Shares 22 (+4.8%) Est. Cost $26.07 Unrealized +23.2%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 (+64.1%) Shares 24 (+84.6%) Est. Cost $10.51 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $1 (+15.0%) Shares 37 (+2.8%) Est. Cost $15.25 Unrealized +20.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $1 (+13.4%) Shares 33 (+3.1%) Est. Cost $22.02 Unrealized -5.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $0 (+38.3%) Shares 10 (+25.0%) Est. Cost $27.08 Unrealized +7.8%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $0 (+40.3%) Shares 84 (+55.6%) Est. Cost $5.13 Unrealized -27.1%
VEL VELOCITY FINL INC 0.0%
Value ($000) $0 (+27.8%) Shares 19 (+11.8%) Est. Cost $19.43 Unrealized -3.4%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $2 (+5.9%) Shares 24 (+4.3%) Est. Cost $61.60 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 (+54.6%) Shares 30 (+50.0%) Est. Cost $7.76 Unrealized +1.0%
CNMD CONMED CORP 0.0%
Value ($000) $0 (+29.3%) Shares 9 (+50.0%) Est. Cost $48.96 Unrealized -11.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 (+21.6%) Shares 12 (+9.1%) Est. Cost $32.60 Unrealized +22.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 (+32.7%) Shares 8 (+33.3%) Est. Cost $42.56 Unrealized -2.3%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $0 (+39.3%) Shares 9 (+28.6%) Est. Cost $27.69 Unrealized +5.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 (+24.7%) Shares 20 (+33.3%) Est. Cost $19.05 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 (+107.1%) Shares 12 (+50.0%) Est. Cost $12.46 Unrealized -19.8%
THO THOR INDS INC 0.0%
Value ($000) $3 (+2.5%) Shares 29 (+3.6%) Est. Cost $95.05 Unrealized +8.7%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $0 (+27.2%) Shares 29 (+31.8%) Est. Cost $11.73 Unrealized +2.2%
CRCT CRICUT INC 0.0%
Value ($000) $1 (+5.6%) Shares 271 (+34.2%) Est. Cost $5.50 Unrealized -9.1%
EVEX EVE HLDG INC 0.0%
Value ($000) $1 (+11.7%) Shares 160 (+6.7%) Est. Cost $4.43 Unrealized -0.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $13 (+0.5%) Shares 1,150 (+1.1%) Est. Cost $11.85 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $0 (+98.4%) Shares 4 (+100.0%) Est. Cost $33.96 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 (+26.6%) Shares 9 (+28.6%) Est. Cost $35.58 Unrealized -10.3%
GRC GORMAN RUPP CO 0.0%
Value ($000) $1 (+13.1%) Shares 11 (+10.0%) Est. Cost $38.45 Unrealized +21.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 (+65.9%) Shares 16 (+100.0%) Est. Cost $14.03 Unrealized -27.9%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $0 (+16.6%) Shares 296 (+34.5%) Est. Cost $1.32 Unrealized +10.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 (+4.7%) Shares 10 (+11.1%) Est. Cost $124.04 Unrealized +7.7%
LE LANDS END INC NEW 0.0%
Value ($000) $0 (+137.2%) Shares 7 (+133.3%) Est. Cost $13.93 Unrealized +10.8%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $0 (+23.6%) Shares 15 (+7.1%) Est. Cost $16.73 Unrealized +2.9%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $0 (+30.8%) Shares 9 (+12.5%) Est. Cost $21.51 Unrealized +10.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 (-15.3%) Shares 63 (+8.6%) Est. Cost $3.29 Unrealized +72.1%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 (+83.1%) Shares 4 (+100.0%) Est. Cost $26.00 Unrealized +36.9%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $0 (+29.9%) Shares 5 (+25.0%) Est. Cost $39.28 Unrealized +14.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 (+114.0%) Shares 23 (+360.0%) Est. Cost $6.35 Unrealized -12.4%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $1 (+3.4%) Shares 64 (+1.6%) Est. Cost $21.19 Unrealized +2.0%
AEE AMEREN CORP 0.0%
Value ($000) $6 (-0.8%) Shares 56 (+3.7%) Est. Cost $91.70 Unrealized +11.2%
MVBF MVB FINL CORP 0.0%
Value ($000) $1 (+7.8%) Shares 23 (+4.5%) Est. Cost $22.72 Unrealized +16.3%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $0 (+20.5%) Shares 9 (+12.5%) Est. Cost $23.82 Unrealized +6.6%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $0 (+87.0%) Shares 4 (+100.0%) Est. Cost $21.26 Unrealized +4.9%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 (+115.2%) Shares 7 (+133.3%) Est. Cost $10.85 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $0 (+52.9%) Shares 4 (+33.3%) Est. Cost $22.98 Unrealized +7.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $2 (-1.5%) Shares 53 (+47.2%) Est. Cost $44.63 Unrealized +2.0%
BTMD BIOTE CORP 0.0%
Value ($000) $0 (+48.6%) Shares 41 (+70.8%) Est. Cost $3.42 Unrealized -20.0%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $1 (-6.3%) Shares 23 (+4.5%) Est. Cost $27.16 Unrealized -14.8%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $0 (+23.3%) Shares 10 (+11.1%) Est. Cost $13.71 Unrealized +12.3%
LCNB LCNB CORP 0.0%
Value ($000) $0 (+20.7%) Shares 11 (+10.0%) Est. Cost $15.13 Unrealized +3.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 (-2.1%) Shares 21 (+10.5%) Est. Cost $67.37 Unrealized +7.5%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 (+7.5%) Shares 309 (+53.7%) Est. Cost $1.43 Unrealized +1.3%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1 (-3.5%) Shares 73 (+2.8%) Est. Cost $12.57 Unrealized -9.8%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 (+8.2%) Shares 22 (+37.5%) Est. Cost $21.02 Unrealized -20.7%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $0 (+45.8%) Shares 5 (+25.0%) Est. Cost $15.12 Unrealized +9.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $4 (-0.6%) Shares 211 (+11.6%) Est. Cost $17.09 Unrealized +25.1%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $0 (+26.2%) Shares 30 (+42.9%) Est. Cost $2.41 Unrealized +68.6%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $0 (+95.5%) Shares 2 (+100.0%) Est. Cost $20.16 Unrealized +7.6%
TLS TELOS CORP MD 0.0%
Value ($000) $0 (+27.6%) Shares 19 (+72.7%) Est. Cost $4.32 Unrealized +44.6%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 (+51.4%) Shares 3 (+50.0%) Est. Cost $17.36 Unrealized +4.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2 (-0.7%) Shares 40 (+2.6%) Est. Cost $54.85 Unrealized +8.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 (+8.1%) Shares 18 (+5.9%) Est. Cost $12.31 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $1 (+1.1%) Shares 77 (+51.0%) Est. Cost $25.57 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1 (-1.4%) Shares 45 (+2.3%) Est. Cost $18.26 Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $0 (+122.2%) Shares 4 (+100.0%) Est. Cost $4.33 Unrealized +6.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 (-4.7%) Shares 59 (+3.5%) Est. Cost $4.06 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $0 (+2.0%) Shares 23 (+4.5%) Est. Cost $14.66 Unrealized +30.6%
UIS UNISYS CORP 0.0%
Value ($000) $0 (+112.5%) Shares 6 (+200.0%) Est. Cost $4.02 Unrealized -22.2%
EML EASTERN CO 0.0%
Value ($000) $0 (+11.3%) Shares 4 (+33.3%) Est. Cost $22.59 Unrealized -10.4%
MPX MARINE PRODS CORP 0.0%
Value ($000) $0 (+22.2%) Shares 5 (+25.0%) Est. Cost $8.73 Unrealized -3.4%
CURV TORRID HLDGS INC 0.0%
Value ($000) $0 (+350.0%) Shares 9 (+800.0%) Est. Cost $1.66 Unrealized -23.3%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $0 (+23.1%) Shares 6 (+20.0%) Est. Cost $3.75 Unrealized +40.1%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 (-5.3%) Shares 55 (+5.8%) Est. Cost $1.70 Unrealized +12.8%
CAL CALERES INC 0.0%
Value ($000) $0 (+4.8%) Shares 9 (+12.5%) Est. Cost $14.12 Unrealized -13.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1 (-0.3%) Shares 106 (+2.9%) Est. Cost $11.17 Unrealized -2.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1 (+0.5%) Shares 121 (+3.4%) Est. Cost $7.33 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1 (+0.4%) Shares 30 (+11.1%) Est. Cost $22.44 Unrealized +17.7%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $0 (-0.4%) Shares 47 (+6.8%) Est. Cost $5.16 Unrealized +1.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 (+0.7%) Shares 7 (+16.7%) Est. Cost $23.40 Unrealized -4.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 (0.0%) Shares 7 (+75.0%) Est. Cost $1.44 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 (0.0%) Shares 18 (+5.9%) Est. Cost $14.11 Unrealized +35.5%

Exited Positions (332)

PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $128 Shares 1,362 Est. Cost $98.99 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $54 Shares 581 Est. Cost $97.49 Unrealized -14.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $54 Shares 286 Est. Cost $169.62 Unrealized -17.1%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $50 Shares 195 Est. Cost $221.75 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $41 Shares 1,500 Est. Cost $38.54 Unrealized
UNILEVER PLC 0.0%
Value ($000) $40 Shares 668 Est. Cost $58.12 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $36 Shares 658 Est. Cost $54.16 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $29 Shares 615 Est. Cost $47.51 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $28 Shares 544 Est. Cost $50.62 Unrealized -6.7%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $26 Shares 684 Est. Cost $37.70 Unrealized
FMC FMC CORP 0.0%
Value ($000) $24 Shares 703 Est. Cost $38.96 Unrealized -51.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $23 Shares 89 Est. Cost $248.56 Unrealized -9.5%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21 Shares 764 Est. Cost $27.76 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $21 Shares 1,103 Est. Cost $18.81 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $20 Shares 973 Est. Cost $20.56 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $19 Shares 971 Est. Cost $19.72 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $19 Shares 963 Est. Cost $19.57 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $19 Shares 898 Est. Cost $20.70 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $18 Shares 727 Est. Cost $24.10 Unrealized -11.7%
NVR NVR INC 0.0%
Value ($000) $16 Shares 2 Est. Cost $7950.13 Unrealized -6.0%
TOTALENERGIES SE 0.0%
Value ($000) $16 Shares 267 Est. Cost $60.12 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $15 Shares 286 Est. Cost $50.78 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 131 Est. Cost $110.66 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $14 Shares 172 Est. Cost $94.76 Unrealized -7.0%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $14 Shares 278 Est. Cost $50.24 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $13 Shares 760 Est. Cost $16.90 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $12 Shares 497 Est. Cost $27.27 Unrealized -17.7%
CALF PACER FDS TR 0.0%
Value ($000) $11 Shares 250 Est. Cost $43.78 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $10 Shares 965 Est. Cost $7.71 Unrealized +1.0%
PGNY PROGYNY INC 0.0%
Value ($000) $9 Shares 431 Est. Cost $21.57 Unrealized +6.6%
KELLANOVA 0.0%
Value ($000) $8 Shares 103 Est. Cost $74.54 Unrealized +10.9%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 250 Est. Cost $29.73 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $7 Shares 516 Est. Cost $14.59 Unrealized -5.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 160 Est. Cost $42.79 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $6 Shares 103 Est. Cost $62.21 Unrealized -7.9%
ANGI ANGI INC 0.0%
Value ($000) $6 Shares 378 Est. Cost $14.47 Unrealized -11.0%
VERINT SYS INC 0.0%
Value ($000) $6 Shares 275 Est. Cost $19.73 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $63.46 Unrealized -11.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $5 Shares 98 Est. Cost $49.47 Unrealized
ALLETE INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $65.79 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 19 Est. Cost $172.26 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4 Shares 228 Est. Cost $16.67 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $4 Shares 183 Est. Cost $20.80 Unrealized -14.2%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $3 Shares 350 Est. Cost $9.60 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $3 Shares 4,281 Est. Cost $1.81 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $28.96 Unrealized +1.4%
THRY THRYV HLDGS INC 0.0%
Value ($000) $3 Shares 283 Est. Cost $13.21 Unrealized -40.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $3 Shares 162 Est. Cost $25.30 Unrealized -27.4%
PROS HOLDINGS INC 0.0%
Value ($000) $3 Shares 143 Est. Cost $21.61 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $32.34 Unrealized -14.9%
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 89 Est. Cost $35.87 Unrealized
IBTA IBOTTA INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $31.35 Unrealized -13.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.13 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $3 Shares 38 Est. Cost $77.92 Unrealized
INFORMATICA INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $24.87 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 46 Est. Cost $49.75 Unrealized -18.0%
STEELCASE INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $15.80 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $2 Shares 207 Est. Cost $9.12 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $2 Shares 42 Est. Cost $27.20 Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $12.51 Unrealized -7.6%
VIMEO INC 0.0%
Value ($000) $2 Shares 216 Est. Cost $4.80 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $106.93 Unrealized +1.9%
THE ODP CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $22.91 Unrealized
BERRY CORP 0.0%
Value ($000) $2 Shares 416 Est. Cost $3.82 Unrealized
METSERA INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $28.47 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 539 Est. Cost $2.74 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1 Shares 268 Est. Cost $6.56 Unrealized -12.3%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $1 Shares 815 Est. Cost $0.80 Unrealized +173.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $31.78 Unrealized -0.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $28.61 Unrealized -9.2%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.29 Unrealized +0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $206.94 Unrealized -13.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $87.06 Unrealized -13.4%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $19.50 Unrealized +0.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 57 Est. Cost $26.04 Unrealized -36.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $90.80 Unrealized -6.9%
SURMODICS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.80 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $16.10 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $1 Shares 90 Est. Cost $13.11 Unrealized -25.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.99 Unrealized +1.6%
BOX BOX INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.38 Unrealized -3.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.43 Unrealized -18.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $19.97 Unrealized -11.7%
PREMIER INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.22 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.38 Unrealized
KRRO KORRO BIO INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $22.19 Unrealized +5.3%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.29 Unrealized -14.3%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $1 Shares 444 Est. Cost $2.36 Unrealized -27.0%
TILRAY BRANDS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.62 Unrealized
TOURMALINE BIO INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $15.22 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $448.22 Unrealized -9.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $101.99 Unrealized -15.1%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.09 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.35 Unrealized -17.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $260.96 Unrealized -9.4%
JBS JBS N.V. 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.58 Unrealized -5.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $177.25 Unrealized -27.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.08 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $8.23 Unrealized -10.6%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.53 Unrealized -13.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $44.66 Unrealized -9.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.53 Unrealized -18.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.28 Unrealized -11.4%
MCS MARCUS CORP DEL 0.0%
Value ($000) $1 Shares 39 Est. Cost $19.58 Unrealized -24.1%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $214.35 Unrealized -8.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $68.17 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $14.09 Unrealized -4.7%
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.64 Unrealized
ZIMVIE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.15 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $67.33 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.37 Unrealized -12.7%
MERUS N V 0.0%
Value ($000) $1 Shares 6 Est. Cost $42.11 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.46 Unrealized -26.8%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $1 Shares 188 Est. Cost $2.13 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $2.38 Unrealized +429.2%
MAC COPPER LIMITED 0.0%
Value ($000) $0 Shares 40 Est. Cost $12.16 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $12.78 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 23 Est. Cost $28.17 Unrealized -34.8%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 5 Est. Cost $97.78 Unrealized +8.1%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.49 Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $0 Shares 65 Est. Cost $6.98 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $13.20 Unrealized -18.3%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $4.35 Unrealized +162.6%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.61 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $8.10 Unrealized +12.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.91 Unrealized -17.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.10 Unrealized +36.3%
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 80 Est. Cost $4.22 Unrealized
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $2.60 Unrealized -25.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.88 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.39 Unrealized -3.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $36.51 Unrealized -45.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.14 Unrealized -20.1%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.57 Unrealized -18.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.90 Unrealized +10.0%
ZURA ZURA BIO LTD 0.0%
Value ($000) $0 Shares 78 Est. Cost $1.29 Unrealized +206.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.65 Unrealized +0.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $190.36 Unrealized -12.2%
IMAX IMAX CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.35 Unrealized +23.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $5.73 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $11.30 Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $0 Shares 32 Est. Cost $7.75 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.65 Unrealized -3.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.70 Unrealized -33.5%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.02 Unrealized -38.1%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.88 Unrealized +0.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.62 Unrealized -41.6%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $311.96 Unrealized -9.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.96 Unrealized -9.2%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.55 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.11 Unrealized -18.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.02 Unrealized -28.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.79 Unrealized -33.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $6.42 Unrealized -15.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.50 Unrealized +0.3%
LNZA LANZATECH GLOBAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.70 Unrealized -34.8%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.31 Unrealized -2.4%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.65 Unrealized -10.2%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.17 Unrealized -32.4%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.72 Unrealized -30.5%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.69 Unrealized -7.6%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.14 Unrealized -13.9%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 46 Est. Cost $4.69 Unrealized -7.9%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $7.32 Unrealized +23.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $149.58 Unrealized +40.9%
CAE CAE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.14 Unrealized -0.3%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.00 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.44 Unrealized
RXO RXO INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.12 Unrealized -8.5%
STHO STAR HLDGS 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.09 Unrealized -15.8%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.16 Unrealized -1.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.81 Unrealized -27.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.46 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.09 Unrealized -16.6%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $157.11 Unrealized +4.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.23 Unrealized -1.9%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.38 Unrealized -7.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.73 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.42 Unrealized -7.4%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $162.50 Unrealized -1.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.68 Unrealized +33.0%
TIC ACUREN CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.40 Unrealized -2.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $2.30 Unrealized -8.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.73 Unrealized -0.8%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $5.02 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $5.05 Unrealized -58.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.88 Unrealized -21.1%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.77 Unrealized -15.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.36 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.28 Unrealized -9.6%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.15 Unrealized +10.3%
SBC SBC MED GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $4.51 Unrealized -15.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $223.68 Unrealized -38.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $150.75 Unrealized -16.6%
CORECARD CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.00 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $3.61 Unrealized -11.8%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $110.72 Unrealized +5.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $166.56 Unrealized -18.4%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.72 Unrealized +27.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.37 Unrealized -5.8%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.83 Unrealized -6.4%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $2.74 Unrealized -65.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.20 Unrealized -8.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.56 Unrealized +18.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.65 Unrealized +0.1%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.71 Unrealized -11.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.97 Unrealized -21.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.72 Unrealized -9.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $4.41 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.16 Unrealized +15.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $109.42 Unrealized -15.2%
LESL LESLIES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.37 Unrealized -56.0%
RITHM PPTY TR INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $2.54 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.84 Unrealized +63.7%
AAON AAON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.85 Unrealized -6.6%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.66 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.76 Unrealized +16.8%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.41 Unrealized -22.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.97 Unrealized -19.7%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.07 Unrealized -2.4%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.54 Unrealized -16.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.24 Unrealized -8.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.16 Unrealized -17.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.95 Unrealized -1.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.90 Unrealized +4.3%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.00 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.32 Unrealized -14.5%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.12 Unrealized +7.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.04 Unrealized +8.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.98 Unrealized -29.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.09 Unrealized +11.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.96 Unrealized -24.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.95 Unrealized -14.3%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.43 Unrealized -43.4%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.15 Unrealized +22.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.41 Unrealized -13.6%
HY HYSTER-YALE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.75 Unrealized -15.6%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $4.52 Unrealized -20.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.27 Unrealized +11.2%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.98 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.36 Unrealized +0.9%
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.00 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $3.99 Unrealized +106.1%
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.98 Unrealized +1.7%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.03 Unrealized -22.2%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.23 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.10 Unrealized -4.1%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.77 Unrealized +64.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.25 Unrealized +57.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.06 Unrealized +47.2%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.79 Unrealized -7.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.02 Unrealized -25.4%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.84 Unrealized +17.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.09 Unrealized -4.9%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.85 Unrealized +23.5%
RUM RUMBLE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.06 Unrealized -24.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.83 Unrealized +27.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.01 Unrealized +4.4%
LFMD LIFEMD INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.77 Unrealized -15.8%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.81 Unrealized -3.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.25 Unrealized -23.6%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.21 Unrealized -12.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.59 Unrealized -18.2%
NXXT NEXTNRG INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $1.75 Unrealized -1.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.65 Unrealized -19.6%
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.75 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.92 Unrealized -0.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.76 Unrealized -6.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.69 Unrealized +7.1%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.73 Unrealized +4.9%
BVFL BV FINL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.19 Unrealized +6.3%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.77 Unrealized +10.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.65 Unrealized +31.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.06 Unrealized -4.6%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.19 Unrealized -50.8%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.44 Unrealized +14.8%
VTEX VTEX 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.06 Unrealized -18.9%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.50 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.02 Unrealized +18.2%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.41 Unrealized -24.6%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.37 Unrealized -30.5%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.72 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.05 Unrealized -6.5%
FUNC FIRST UTD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.67 Unrealized +6.3%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.55 Unrealized +6.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.76 Unrealized +41.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.66 Unrealized -27.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.62 Unrealized -72.3%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.35 Unrealized -38.6%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.08 Unrealized +7.9%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.11 Unrealized -47.8%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $1.27 Unrealized +28.9%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.31 Unrealized -11.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.41 Unrealized +5.2%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.74 Unrealized +1.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.24 Unrealized +44.3%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.13 Unrealized -12.9%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.41 Unrealized +16.9%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.98 Unrealized +1.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.84 Unrealized +14.1%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.11 Unrealized +4.3%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $0.71 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.72 Unrealized -11.9%
LCID LUCID GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.60 Unrealized -29.3%
ELA ENVELA CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.77 Unrealized +54.3%
HNVR HANOVER BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.27 Unrealized +0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.00 Unrealized -40.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.47 Unrealized -17.9%
NRDY NERDY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $1.65 Unrealized -31.5%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.03 Unrealized +1.4%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.22 Unrealized -2.5%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $2.01 Unrealized -28.0%
ECBK ECB BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.26 Unrealized +2.1%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.36 Unrealized -5.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.81 Unrealized +102.1%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.25 Unrealized -3.7%
DCTH DELCATH SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.17 Unrealized -11.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.41 Unrealized +11.4%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.30 Unrealized -12.0%
WALD WALDENCAST PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.99 Unrealized -32.1%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.28 Unrealized -53.4%
HQI HIREQUEST INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.76 Unrealized -10.1%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.85 Unrealized -4.3%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.18 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.21 Unrealized -56.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.13 Unrealized -55.0%
XBIT XBIOTECH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.29 Unrealized -25.1%
ATLN ATLANTIC INTL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.96 Unrealized -21.7%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.29 Unrealized -72.7%
STI SOLIDION TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.30 Unrealized +136.4%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.34 Unrealized +9.2%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.25 Unrealized -23.8%

Decreased Positions (933)

DFIC DIMENSIONAL ETF TRUST 10.6%
Value ($000) $36,133 (+2.7%) Shares 1,048,537 (-2.3%) Est. Cost $24.01 Unrealized
DFAC DIMENSIONAL ETF TRUST 15.8%
Value ($000) $54,003 (+1.2%) Shares 1,364,046 (-1.4%) Est. Cost $25.65 Unrealized
DIHP DIMENSIONAL ETF TRUST 4.1%
Value ($000) $14,137 (+1.8%) Shares 446,468 (-2.3%) Est. Cost $23.79 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $199 (-55.2%) Shares 2,459 (-23.4%) Est. Cost $59.48 Unrealized +78.5%
DUHP DIMENSIONAL ETF TRUST 7.7%
Value ($000) $26,414 (-0.8%) Shares 694,569 (-1.4%) Est. Cost $25.94 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $101 (-66.8%) Shares 890 (-57.9%) Est. Cost $28.00 Unrealized +364.4%
DFEV DIMENSIONAL ETF TRUST 7.0%
Value ($000) $23,773 (+0.8%) Shares 704,601 (-4.7%) Est. Cost $24.19 Unrealized
AVUQ AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,393 (-11.8%) Shares 23,152 (-13.0%) Est. Cost $54.05 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5 (-96.9%) Shares 93 (-94.7%) Est. Cost $88.06 Unrealized -34.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4 (-97.3%) Shares 22 (-97.1%) Est. Cost $253.83 Unrealized -35.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $105 (-56.4%) Shares 735 (-53.2%) Est. Cost $143.13 Unrealized +2.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $81 (-62.4%) Shares 361 (-49.8%) Est. Cost $248.35 Unrealized +6.8%
VRSN VERISIGN INC 0.1%
Value ($000) $178 (-42.8%) Shares 731 (-34.2%) Est. Cost $220.24 Unrealized +13.9%
DASH DOORDASH INC 0.0%
Value ($000) $51 (-72.2%) Shares 223 (-66.6%) Est. Cost $178.05 Unrealized +31.7%
MSFT MICROSOFT CORP 0.2%
Value ($000) $647 (-16.8%) Shares 1,338 (-10.9%) Est. Cost $386.57 Unrealized +29.5%
ADBE ADOBE INC 0.0%
Value ($000) $162 (-40.1%) Shares 463 (-39.6%) Est. Cost $375.87 Unrealized -9.5%
AVUS AMERICAN CENTY ETF TR 1.3%
Value ($000) $4,562 (-2.3%) Shares 40,811 (-5.0%) Est. Cost $85.58 Unrealized
AVDE AMERICAN CENTY ETF TR 1.5%
Value ($000) $4,970 (-2.1%) Shares 60,369 (-6.1%) Est. Cost $55.73 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $170 (-37.8%) Shares 873 (-10.2%) Est. Cost $147.86 Unrealized +61.0%
NTNX NUTANIX INC 0.0%
Value ($000) $64 (-61.1%) Shares 1,232 (-44.1%) Est. Cost $63.23 Unrealized -3.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $55 (-64.0%) Shares 2,100 (-57.7%) Est. Cost $28.03 Unrealized -6.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $42 (-68.9%) Shares 209 (-64.5%) Est. Cost $177.57 Unrealized +24.6%
HUM HUMANA INC 0.0%
Value ($000) $16 (-85.3%) Shares 61 (-85.0%) Est. Cost $263.74 Unrealized -0.9%
T AT&T INC 0.0%
Value ($000) $77 (-53.8%) Shares 3,095 (-47.5%) Est. Cost $19.11 Unrealized +32.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $53 (-61.8%) Shares 61 (-59.1%) Est. Cost $785.50 Unrealized +15.3%
DFAT DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,537 (-3.2%) Shares 42,604 (-5.4%) Est. Cost $43.95 Unrealized
FFIV F5 INC 0.0%
Value ($000) $3 (-97.1%) Shares 10 (-96.3%) Est. Cost $286.48 Unrealized -6.1%
AZO AUTOZONE INC 0.0%
Value ($000) $24 (-78.1%) Shares 7 (-72.0%) Est. Cost $3977.84 Unrealized -5.0%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $462 (-15.4%) Shares 10,630 (-17.3%) Est. Cost $36.34 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $18 (-81.9%) Shares 141 (-80.4%) Est. Cost $141.50 Unrealized -4.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $25 (-76.2%) Shares 96 (-73.6%) Est. Cost $284.95 Unrealized -2.7%
OKTA OKTA INC 0.0%
Value ($000) $18 (-81.1%) Shares 209 (-80.0%) Est. Cost $87.03 Unrealized +0.3%
AVES AMERICAN CENTY ETF TR 0.3%
Value ($000) $917 (-7.4%) Shares 15,732 (-8.9%) Est. Cost $52.06 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $29 (-71.7%) Shares 453 (-68.6%) Est. Cost $66.11 Unrealized -2.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $106 (-38.7%) Shares 613 (-27.5%) Est. Cost $193.79 Unrealized -5.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4 (-94.5%) Shares 20 (-93.4%) Est. Cost $228.54 Unrealized -8.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4 (-94.7%) Shares 73 (-94.8%) Est. Cost $40.99 Unrealized +12.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $19 (-75.7%) Shares 110 (-55.5%) Est. Cost $306.30 Unrealized -23.1%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value ($000) $242 (-19.9%) Shares 4,701 (-13.8%) Est. Cost $42.15 Unrealized +30.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4 (-93.7%) Shares 44 (-93.1%) Est. Cost $97.54 Unrealized -3.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $7 (-89.3%) Shares 83 (-87.4%) Est. Cost $106.96 Unrealized -17.3%
GRMN GARMIN LTD 0.0%
Value ($000) $30 (-65.6%) Shares 148 (-58.2%) Est. Cost $222.18 Unrealized -2.5%
OVV OVINTIV INC 0.0%
Value ($000) $9 (-86.0%) Shares 237 (-85.6%) Est. Cost $40.81 Unrealized -5.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $78 (-41.8%) Shares 320 (-28.7%) Est. Cost $284.49 Unrealized -6.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $11 (-83.2%) Shares 94 (-78.7%) Est. Cost $152.78 Unrealized -23.2%
V VISA INC 0.0%
Value ($000) $34 (-59.8%) Shares 98 (-61.0%) Est. Cost $328.08 Unrealized +3.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $62 (-43.7%) Shares 2,252 (-42.0%) Est. Cost $23.30 Unrealized +15.5%
MSCI MSCI INC 0.0%
Value ($000) $32 (-60.3%) Shares 55 (-60.7%) Est. Cost $562.83 Unrealized -0.5%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $301 (-13.2%) Shares 7,028 (-17.0%) Est. Cost $36.33 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $37 (-54.6%) Shares 336 (-50.1%) Est. Cost $122.06 Unrealized -6.9%
AVGO BROADCOM INC 0.1%
Value ($000) $302 (-12.6%) Shares 872 (-16.8%) Est. Cost $207.22 Unrealized +72.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $135 (-24.3%) Shares 407 (-20.8%) Est. Cost $409.09 Unrealized -17.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $15 (-74.3%) Shares 66 (-72.6%) Est. Cost $217.56 Unrealized +4.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $61 (-40.9%) Shares 293 (-22.1%) Est. Cost $303.99 Unrealized -26.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $62 (-40.8%) Shares 155 (-32.0%) Est. Cost $398.07 Unrealized +11.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $58 (-42.0%) Shares 313 (-37.0%) Est. Cost $202.46 Unrealized -7.9%
ZTS ZOETIS INC 0.0%
Value ($000) $10 (-80.0%) Shares 83 (-76.7%) Est. Cost $162.95 Unrealized -20.1%
TFLR T ROWE PRICE ETF INC 0.6%
Value ($000) $2,087 (-1.9%) Shares 40,601 (-1.8%) Est. Cost $51.03 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,066 (+2.0%) Shares 62,830 (-1.3%) Est. Cost $25.04 Unrealized
TTC TORO CO 0.0%
Value ($000) $54 (-42.1%) Shares 684 (-44.0%) Est. Cost $78.38 Unrealized -5.7%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $508 (-7.1%) Shares 15,345 (-10.0%) Est. Cost $23.07 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $11 (-76.3%) Shares 51 (-73.4%) Est. Cost $233.71 Unrealized -2.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $15 (-70.6%) Shares 72 (-65.2%) Est. Cost $227.44 Unrealized -7.1%
HD HOME DEPOT INC 0.0%
Value ($000) $67 (-34.2%) Shares 195 (-22.6%) Est. Cost $325.69 Unrealized +11.9%
CME CME GROUP INC 0.0%
Value ($000) $143 (-19.1%) Shares 523 (-19.9%) Est. Cost $202.28 Unrealized +33.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $26 (-55.5%) Shares 456 (-49.1%) Est. Cost $54.04 Unrealized +9.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $28 (-53.4%) Shares 145 (-49.5%) Est. Cost $216.05 Unrealized -4.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4 (-88.2%) Shares 164 (-89.4%) Est. Cost $25.01 Unrealized +0.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $106 (-23.3%) Shares 871 (-23.1%) Est. Cost $122.17 Unrealized -1.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $75 (-29.9%) Shares 1,268 (-36.1%) Est. Cost $59.34 Unrealized -8.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $53 (-37.3%) Shares 156 (-35.3%) Est. Cost $338.28 Unrealized -2.4%
ETSY ETSY INC 0.0%
Value ($000) $111 (-22.1%) Shares 2,006 (-6.7%) Est. Cost $54.20 Unrealized +12.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $16 (-65.8%) Shares 393 (-62.0%) Est. Cost $47.87 Unrealized -16.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $12 (-71.6%) Shares 615 (-67.0%) Est. Cost $23.97 Unrealized -10.3%
CUBE CUBESMART 0.0%
Value ($000) $2 (-93.9%) Shares 55 (-93.2%) Est. Cost $42.29 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $15 (-66.4%) Shares 242 (-59.3%) Est. Cost $71.50 Unrealized -2.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $43 (-41.4%) Shares 82 (-45.3%) Est. Cost $497.43 Unrealized -0.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $48 (-37.8%) Shares 553 (-34.9%) Est. Cost $90.60 Unrealized -1.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $8 (-77.4%) Shares 216 (-76.4%) Est. Cost $45.64 Unrealized -15.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $16 (-63.8%) Shares 1,428 (-59.9%) Est. Cost $16.00 Unrealized -26.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $3 (-89.8%) Shares 75 (-89.9%) Est. Cost $46.71 Unrealized -11.9%
NNN NNN REIT INC 0.0%
Value ($000) $49 (-36.7%) Shares 1,237 (-32.0%) Est. Cost $42.78 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $61 (-31.4%) Shares 714 (-37.0%) Est. Cost $74.05 Unrealized +7.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 (-98.2%) Shares 21 (-97.4%) Est. Cost $33.74 Unrealized -20.7%
VLTO VERALTO CORP 0.0%
Value ($000) $7 (-79.2%) Shares 72 (-77.8%) Est. Cost $104.62 Unrealized -3.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $21 (-56.4%) Shares 550 (-54.7%) Est. Cost $38.46 Unrealized +2.3%
DOV DOVER CORP 0.0%
Value ($000) $39 (-41.3%) Shares 198 (-49.9%) Est. Cost $177.30 Unrealized +2.6%
SLM SLM CORP 0.0%
Value ($000) $10 (-72.6%) Shares 380 (-71.9%) Est. Cost $21.66 Unrealized +26.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $289 (+10.4%) Shares 1,396 (-1.1%) Est. Cost $157.54 Unrealized +25.1%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $24 (-53.1%) Shares 38 (-54.2%) Est. Cost $601.72 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1 (-97.4%) Shares 7 (-96.9%) Est. Cost $124.16 Unrealized -12.8%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $123 (+26.5%) Shares 719 (-1.1%) Est. Cost $89.07 Unrealized +74.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3 (-90.8%) Shares 31 (-90.3%) Est. Cost $94.29 Unrealized -9.6%
TPR TAPESTRY INC 0.1%
Value ($000) $292 (-8.0%) Shares 2,284 (-18.5%) Est. Cost $62.52 Unrealized +82.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1 (-96.5%) Shares 9 (-95.7%) Est. Cost $126.34 Unrealized -14.2%
RYN RAYONIER INC 0.0%
Value ($000) $6 (-80.5%) Shares 275 (-76.1%) Est. Cost $27.40 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $17 (-59.1%) Shares 208 (-50.9%) Est. Cost $77.73 Unrealized +15.8%
DFUS DIMENSIONAL ETF TRUST 0.8%
Value ($000) $2,731 (-0.9%) Shares 36,817 (-3.2%) Est. Cost $44.43 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $16 (-59.9%) Shares 39 (-58.5%) Est. Cost $432.83 Unrealized -4.0%
GOOG ALPHABET INC 0.1%
Value ($000) $236 (+11.3%) Shares 752 (-13.6%) Est. Cost $174.38 Unrealized +64.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $12 (-66.8%) Shares 48 (-65.0%) Est. Cost $253.55 Unrealized -2.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $15 (-61.0%) Shares 38 (-57.8%) Est. Cost $363.45 Unrealized +13.8%
WEN WENDYS CO 0.0%
Value ($000) $20 (-53.7%) Shares 2,387 (-49.1%) Est. Cost $14.64 Unrealized -41.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $21 (-51.4%) Shares 268 (-43.9%) Est. Cost $86.83 Unrealized -5.1%
CPRT COPART INC 0.0%
Value ($000) $32 (-41.5%) Shares 807 (-32.8%) Est. Cost $47.50 Unrealized -12.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $18 (-54.8%) Shares 191 (-53.8%) Est. Cost $99.15 Unrealized -1.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $50 (-30.6%) Shares 227 (-31.8%) Est. Cost $185.96 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $45 (-32.8%) Shares 340 (-23.9%) Est. Cost $121.31 Unrealized +20.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $49 (-30.6%) Shares 815 (-26.8%) Est. Cost $56.30 Unrealized +6.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 (-99.4%) Shares 2 (-99.3%) Est. Cost $72.93 Unrealized -8.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $19 (-52.4%) Shares 310 (-36.1%) Est. Cost $77.28 Unrealized +1.3%
WING WINGSTOP INC 0.0%
Value ($000) $1 (-96.7%) Shares 3 (-96.5%) Est. Cost $306.16 Unrealized -19.1%
CTVA CORTEVA INC 0.0%
Value ($000) $6 (-78.2%) Shares 86 (-77.9%) Est. Cost $68.42 Unrealized -5.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $9 (-69.8%) Shares 190 (-66.5%) Est. Cost $46.46 Unrealized -0.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $4 (-82.4%) Shares 44 (-80.4%) Est. Cost $115.00 Unrealized -10.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4 (-81.9%) Shares 21 (-80.4%) Est. Cost $203.68 Unrealized +5.4%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $17 (-53.7%) Shares 184 (-51.3%) Est. Cost $96.71 Unrealized -5.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 (-93.6%) Shares 10 (-92.1%) Est. Cost $174.95 Unrealized -7.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $96 (-17.2%) Shares 762 (-6.7%) Est. Cost $108.29 Unrealized +30.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $27 (-42.2%) Shares 268 (-44.7%) Est. Cost $88.64 Unrealized +6.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4 (-82.8%) Shares 2 (-80.0%) Est. Cost $2400.46 Unrealized -12.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $64 (-23.0%) Shares 384 (-22.9%) Est. Cost $174.15 Unrealized -3.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $7 (-71.3%) Shares 73 (-71.7%) Est. Cost $118.26 Unrealized -19.3%
PNR PENTAIR PLC 0.0%
Value ($000) $61 (-22.5%) Shares 588 (-17.5%) Est. Cost $104.45 Unrealized +2.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $11 (-61.1%) Shares 524 (-55.1%) Est. Cost $22.97 Unrealized +0.5%
WELL WELLTOWER INC 0.0%
Value ($000) $49 (-26.6%) Shares 263 (-29.5%) Est. Cost $162.23 Unrealized +14.9%
PFE PFIZER INC 0.0%
Value ($000) $16 (-53.0%) Shares 623 (-51.9%) Est. Cost $24.36 Unrealized +2.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $7 (-69.9%) Shares 742 (-73.0%) Est. Cost $17.63 Unrealized -48.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $78 (-18.0%) Shares 349 (-17.3%) Est. Cost $212.25 Unrealized +12.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $5 (-77.8%) Shares 189 (-80.0%) Est. Cost $24.76 Unrealized -5.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4 (-82.4%) Shares 18 (-80.2%) Est. Cost $214.25 Unrealized +1.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $8 (-68.6%) Shares 218 (-25.1%) Est. Cost $48.01 Unrealized +63.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $188 (-8.0%) Shares 5,146 (-11.9%) Est. Cost $32.19 Unrealized +7.9%
LIN LINDE PLC 0.0%
Value ($000) $11 (-60.2%) Shares 25 (-55.4%) Est. Cost $435.26 Unrealized -1.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 (-77.2%) Shares 48 (-75.9%) Est. Cost $99.37 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $28 (-35.8%) Shares 1,066 (-12.7%) Est. Cost $45.76 Unrealized -32.2%
HAS HASBRO INC 0.0%
Value ($000) $42 (-27.2%) Shares 517 (-32.7%) Est. Cost $73.35 Unrealized +6.4%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3 (-86.1%) Shares 98 (-84.9%) Est. Cost $28.94 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $23 (-40.1%) Shares 58 (-30.1%) Est. Cost $513.30 Unrealized -19.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $23 (-40.0%) Shares 2,217 (-36.5%) Est. Cost $12.00 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $14 (-52.7%) Shares 799 (-49.9%) Est. Cost $19.24 Unrealized -8.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $57 (-21.1%) Shares 100 (-21.9%) Est. Cost $557.75 Unrealized +0.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $6 (-71.2%) Shares 79 (-66.8%) Est. Cost $102.42 Unrealized -23.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $5 (-75.7%) Shares 64 (-76.0%) Est. Cost $73.48 Unrealized -2.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $53 (-21.6%) Shares 1,450 (-25.6%) Est. Cost $36.96 Unrealized -8.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $76 (-15.9%) Shares 600 (-18.7%) Est. Cost $121.97 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $44 (-24.4%) Shares 1,452 (-28.5%) Est. Cost $27.19 Unrealized +2.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $35 (-29.0%) Shares 304 (-30.8%) Est. Cost $106.11 Unrealized +10.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $54 (-20.7%) Shares 263 (-16.2%) Est. Cost $200.57 Unrealized +0.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $15 (-48.4%) Shares 165 (-39.1%) Est. Cost $96.09 Unrealized +1.7%
CTAS CINTAS CORP 0.0%
Value ($000) $11 (-55.6%) Shares 60 (-51.6%) Est. Cost $208.21 Unrealized -9.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $5 (-75.7%) Shares 122 (-72.5%) Est. Cost $39.38 Unrealized -2.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $50 (-21.9%) Shares 909 (-13.5%) Est. Cost $55.09 Unrealized -0.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3 (-83.3%) Shares 30 (-82.1%) Est. Cost $100.24 Unrealized -8.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $16 (-46.5%) Shares 330 (-43.6%) Est. Cost $44.39 Unrealized +6.1%
ADT ADT INC DEL 0.0%
Value ($000) $111 (-10.9%) Shares 13,811 (-3.8%) Est. Cost $7.88 Unrealized +5.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $13 (-51.2%) Shares 296 (-48.3%) Est. Cost $46.96 Unrealized -3.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 (-96.8%) Shares 7 (-96.7%) Est. Cost $64.13 Unrealized -5.4%
IDHQ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $172 (-7.1%) Shares 4,902 (-11.1%) Est. Cost $25.14 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $506 (+2.6%) Shares 1,617 (-20.3%) Est. Cost $159.00 Unrealized +79.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $10 (-56.7%) Shares 76 (-52.5%) Est. Cost $122.66 Unrealized +9.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $203 (-5.9%) Shares 927 (-3.2%) Est. Cost $159.79 Unrealized +52.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $45 (-21.6%) Shares 298 (-20.1%) Est. Cost $149.30 Unrealized +1.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $65 (-16.1%) Shares 884 (-8.4%) Est. Cost $57.01 Unrealized +37.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $22 (-35.8%) Shares 288 (-25.6%) Est. Cost $87.35 Unrealized -6.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $74 (-14.3%) Shares 7,308 (-8.0%) Est. Cost $9.53 Unrealized +8.1%
RMD RESMED INC 0.0%
Value ($000) $11 (-53.7%) Shares 44 (-47.6%) Est. Cost $246.81 Unrealized +3.5%
CNA CNA FINL CORP 0.0%
Value ($000) $11 (-52.8%) Shares 228 (-54.0%) Est. Cost $44.82 Unrealized +2.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $7 (-64.5%) Shares 26 (-59.4%) Est. Cost $281.32 Unrealized -5.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2 (-83.0%) Shares 68 (-85.4%) Est. Cost $34.97 Unrealized -3.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 (-87.5%) Shares 3 (-84.2%) Est. Cost $612.03 Unrealized +1.4%
TREX TREX CO INC 0.0%
Value ($000) $4 (-72.8%) Shares 127 (-59.9%) Est. Cost $60.90 Unrealized -33.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 (-92.2%) Shares 19 (-91.1%) Est. Cost $57.69 Unrealized -9.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5 (-71.5%) Shares 52 (-70.5%) Est. Cost $91.10 Unrealized +0.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $166 (+7.5%) Shares 275 (-2.8%) Est. Cost $429.15 Unrealized +28.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $19 (-37.4%) Shares 211 (-35.3%) Est. Cost $94.12 Unrealized +1.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $20 (-36.7%) Shares 730 (-33.9%) Est. Cost $27.51 Unrealized -2.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 (-98.2%) Shares 14 (-98.1%) Est. Cost $17.42 Unrealized -14.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $28 (-28.6%) Shares 1,818 (-32.9%) Est. Cost $14.61 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $5 (-71.2%) Shares 178 (-64.5%) Est. Cost $30.87 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $27 (-29.9%) Shares 753 (-25.1%) Est. Cost $36.67 Unrealized +1.6%
SAP SAP SE 0.0%
Value ($000) $24 (-32.0%) Shares 98 (-25.2%) Est. Cost $250.49 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 (-79.3%) Shares 42 (-84.2%) Est. Cost $53.48 Unrealized +19.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $5 (-68.6%) Shares 80 (-70.4%) Est. Cost $58.35 Unrealized +1.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3 (-79.2%) Shares 47 (-74.9%) Est. Cost $82.39 Unrealized -21.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $27 (-28.7%) Shares 77 (-34.2%) Est. Cost $328.71 Unrealized +2.4%
AN AUTONATION INC 0.0%
Value ($000) $79 (-12.0%) Shares 385 (-6.8%) Est. Cost $189.77 Unrealized +9.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 (-94.8%) Shares 10 (-94.2%) Est. Cost $65.69 Unrealized -6.9%
WS WORTHINGTON STL INC 0.1%
Value ($000) $182 (+6.3%) Shares 5,258 (-6.7%) Est. Cost $28.18 Unrealized +16.7%
CABO CABLE ONE INC 0.0%
Value ($000) $16 (-40.5%) Shares 139 (-6.7%) Est. Cost $204.33 Unrealized -33.2%
INTU INTUIT 0.0%
Value ($000) $23 (-32.1%) Shares 34 (-30.6%) Est. Cost $663.84 Unrealized -0.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $91 (+12.9%) Shares 1,088 (-3.9%) Est. Cost $65.13 Unrealized +17.2%
PODD INSULET CORP 0.0%
Value ($000) $20 (-34.4%) Shares 69 (-28.9%) Est. Cost $304.96 Unrealized +2.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $16 (-39.5%) Shares 560 (-44.3%) Est. Cost $24.92 Unrealized +7.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $16 (-39.3%) Shares 27 (-27.0%) Est. Cost $506.09 Unrealized +23.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $12 (-44.9%) Shares 95 (-44.8%) Est. Cost $133.69 Unrealized -1.7%
SONY SONY GROUP CORP 0.0%
Value ($000) $29 (-25.5%) Shares 1,146 (-16.2%) Est. Cost $29.78 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $10 (-49.4%) Shares 1,372 (-19.4%) Est. Cost $8.00 Unrealized +8.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $9 (-52.2%) Shares 2,413 (-32.6%) Est. Cost $7.28 Unrealized -45.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $37 (-20.9%) Shares 1,384 (-10.5%) Est. Cost $30.84 Unrealized -12.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 (-83.4%) Shares 74 (-81.3%) Est. Cost $29.31 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $25 (-27.7%) Shares 225 (-29.9%) Est. Cost $109.25 Unrealized -5.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $21 (-31.2%) Shares 703 (-12.3%) Est. Cost $53.29 Unrealized -41.4%
DBX DROPBOX INC 0.0%
Value ($000) $21 (-31.4%) Shares 740 (-25.5%) Est. Cost $27.63 Unrealized +5.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $19 (-32.8%) Shares 340 (-37.0%) Est. Cost $53.08 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $56 (+20.1%) Shares 330 (-1.2%) Est. Cost $125.37 Unrealized +26.3%
PPG PPG INDS INC 0.0%
Value ($000) $18 (-34.0%) Shares 174 (-32.3%) Est. Cost $114.99 Unrealized -12.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $40 (-18.5%) Shares 195 (-29.9%) Est. Cost $159.71 Unrealized +16.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $5 (-65.5%) Shares 165 (-60.0%) Est. Cost $31.39 Unrealized -6.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $34 (-20.4%) Shares 909 (-10.0%) Est. Cost $39.72 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $0 (-98.1%) Shares 4 (-97.9%) Est. Cost $49.31 Unrealized -14.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $238 (-3.4%) Shares 1,791 (-4.6%) Est. Cost $101.79 Unrealized +30.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $5 (-60.6%) Shares 734 (-61.9%) Est. Cost $7.27 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $72 (+13.2%) Shares 260 (-3.0%) Est. Cost $159.86 Unrealized +62.0%
AVT AVNET INC 0.0%
Value ($000) $1 (-89.5%) Shares 20 (-88.6%) Est. Cost $51.78 Unrealized -5.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $13 (-37.5%) Shares 467 (-38.6%) Est. Cost $28.84 Unrealized -1.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $49 (-14.2%) Shares 221 (-13.7%) Est. Cost $181.46 Unrealized +17.1%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $0 (-94.8%) Shares 120 (-92.6%) Est. Cost $5.15 Unrealized -22.1%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $0 (-99.0%) Shares 16 (-98.7%) Est. Cost $10.34 Unrealized -38.9%
ICFI ICF INTL INC 0.0%
Value ($000) $9 (-47.1%) Shares 103 (-42.5%) Est. Cost $87.70 Unrealized -3.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $14 (-34.7%) Shares 136 (-21.8%) Est. Cost $98.21 Unrealized +17.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $39 (-16.2%) Shares 336 (-5.6%) Est. Cost $114.71 Unrealized +6.7%
KR KROGER CO 0.0%
Value ($000) $13 (-36.8%) Shares 208 (-31.8%) Est. Cost $61.76 Unrealized +5.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3 (-68.7%) Shares 64 (-63.6%) Est. Cost $62.39 Unrealized -8.6%
QLYS QUALYS INC 0.0%
Value ($000) $6 (-56.8%) Shares 43 (-57.0%) Est. Cost $134.76 Unrealized +2.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $88 (+9.3%) Shares 719 (-1.1%) Est. Cost $75.17 Unrealized +60.8%
CDW CDW CORP 0.0%
Value ($000) $8 (-47.6%) Shares 60 (-38.8%) Est. Cost $170.73 Unrealized -13.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2 (-77.1%) Shares 21 (-74.4%) Est. Cost $113.94 Unrealized -4.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $30 (-19.3%) Shares 93 (-13.9%) Est. Cost $347.70 Unrealized -3.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 (-74.4%) Shares 124 (-81.0%) Est. Cost $12.16 Unrealized +30.6%
KEX KIRBY CORP 0.0%
Value ($000) $3 (-69.2%) Shares 28 (-76.7%) Est. Cost $105.49 Unrealized -3.6%
ATR APTARGROUP INC 0.0%
Value ($000) $1 (-83.5%) Shares 11 (-82.0%) Est. Cost $142.59 Unrealized -13.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $13 (-33.9%) Shares 147 (-37.7%) Est. Cost $78.89 Unrealized +9.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2 (-76.4%) Shares 35 (-74.8%) Est. Cost $72.87 Unrealized -16.7%
CR CRANE COMPANY 0.0%
Value ($000) $12 (-35.2%) Shares 66 (-35.3%) Est. Cost $184.32 Unrealized +0.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $36 (+22.1%) Shares 177 (-10.2%) Est. Cost $166.11 Unrealized +7.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $20 (-24.6%) Shares 489 (-18.6%) Est. Cost $37.11 Unrealized +9.1%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $5 (-54.1%) Shares 186 (-52.1%) Est. Cost $30.56 Unrealized
JBL JABIL INC 0.0%
Value ($000) $24 (-21.3%) Shares 105 (-25.0%) Est. Cost $192.83 Unrealized +10.6%
PACS PACS GROUP INC 0.0%
Value ($000) $11 (+133.4%) Shares 293 (-16.5%) Est. Cost $10.40 Unrealized +111.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 (-94.0%) Shares 8 (-93.8%) Est. Cost $55.90 Unrealized -8.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $18 (-25.9%) Shares 358 (-19.2%) Est. Cost $73.93 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $40 (-13.8%) Shares 465 (-12.6%) Est. Cost $79.28 Unrealized +3.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $157 (-3.9%) Shares 978 (-2.8%) Est. Cost $129.38 Unrealized +18.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $3 (-70.0%) Shares 62 (-65.2%) Est. Cost $52.07 Unrealized -10.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $5 (-55.6%) Shares 326 (-34.3%) Est. Cost $45.74 Unrealized -60.5%
ABBV ABBVIE INC 0.0%
Value ($000) $119 (-5.0%) Shares 522 (-3.7%) Est. Cost $171.44 Unrealized +32.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $9 (-39.7%) Shares 824 (-36.9%) Est. Cost $16.33 Unrealized -32.5%
ECL ECOLAB INC 0.0%
Value ($000) $112 (-5.2%) Shares 425 (-1.2%) Est. Cost $255.18 Unrealized +4.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $36 (+20.9%) Shares 804 (-9.2%) Est. Cost $35.48 Unrealized +8.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $3 (-68.6%) Shares 146 (-68.1%) Est. Cost $18.92 Unrealized -2.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3 (-67.1%) Shares 9 (-65.4%) Est. Cost $278.23 Unrealized +17.3%
OLN OLIN CORP 0.0%
Value ($000) $0 (-95.0%) Shares 15 (-94.0%) Est. Cost $21.88 Unrealized -2.0%
CPNG COUPANG INC 0.0%
Value ($000) $13 (-30.4%) Shares 570 (-5.0%) Est. Cost $25.17 Unrealized +13.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 (-95.2%) Shares 5 (-94.6%) Est. Cost $69.86 Unrealized -15.3%
BPOP POPULAR INC 0.0%
Value ($000) $39 (-13.1%) Shares 312 (-11.4%) Est. Cost $111.77 Unrealized +5.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $40 (-12.8%) Shares 183 (-8.5%) Est. Cost $198.06 Unrealized +7.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $102 (-5.4%) Shares 1,349 (-3.8%) Est. Cost $67.65 Unrealized +11.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $81 (+7.7%) Shares 297 (-2.3%) Est. Cost $233.62 Unrealized +7.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $3 (-68.2%) Shares 236 (-67.3%) Est. Cost $12.31 Unrealized -7.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $7 (-44.5%) Shares 128 (-47.3%) Est. Cost $55.81 Unrealized -4.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $63 (-8.1%) Shares 329 (-5.7%) Est. Cost $180.06 Unrealized +5.9%
BMBL BUMBLE INC 0.0%
Value ($000) $0 (-92.4%) Shares 127 (-87.0%) Est. Cost $5.69 Unrealized -22.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $2 (-77.0%) Shares 20 (-76.2%) Est. Cost $83.90 Unrealized -2.6%
SE SEA LTD 0.0%
Value ($000) $0 (-97.7%) Shares 1 (-96.8%) Est. Cost $178.74 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $37 (+17.3%) Shares 1,436 (-4.7%) Est. Cost $20.67 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $245 (+2.2%) Shares 6,627 (-7.1%) Est. Cost $23.49 Unrealized +60.8%
ASGN ASGN INC 0.0%
Value ($000) $2 (-71.5%) Shares 44 (-72.0%) Est. Cost $51.02 Unrealized -9.6%
RDDT REDDIT INC 0.0%
Value ($000) $7 (-43.4%) Shares 30 (-43.4%) Est. Cost $204.09 Unrealized +3.0%
ACM AECOM 0.0%
Value ($000) $3 (-64.7%) Shares 30 (-51.6%) Est. Cost $111.41 Unrealized +5.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 (-93.9%) Shares 2 (-93.1%) Est. Cost $189.60 Unrealized -8.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $268 (+2.0%) Shares 4,288 (-2.2%) Est. Cost $44.41 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $12 (-28.8%) Shares 273 (-10.5%) Est. Cost $42.44 Unrealized +18.7%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 (-90.7%) Shares 59 (-86.1%) Est. Cost $13.38 Unrealized -24.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 (-89.8%) Shares 30 (-88.8%) Est. Cost $19.43 Unrealized +10.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $6 (-46.4%) Shares 532 (-43.9%) Est. Cost $11.39 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 (-66.9%) Shares 42 (-67.7%) Est. Cost $57.43 Unrealized -3.9%
ETN EATON CORP PLC 0.0%
Value ($000) $20 (-19.8%) Shares 63 (-6.0%) Est. Cost $305.32 Unrealized +16.1%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $0 (-92.3%) Shares 44 (-89.1%) Est. Cost $9.74 Unrealized +5.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 (-87.6%) Shares 34 (-86.7%) Est. Cost $21.11 Unrealized -2.5%
NABL N-ABLE INC 0.0%
Value ($000) $3 (-60.6%) Shares 418 (-58.9%) Est. Cost $7.74 Unrealized -1.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $6 (-42.9%) Shares 109 (-38.8%) Est. Cost $64.62 Unrealized -8.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $5 (-49.2%) Shares 72 (-44.6%) Est. Cost $64.83 Unrealized +3.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $85 (+5.8%) Shares 381 (-4.5%) Est. Cost $137.95 Unrealized +43.8%
KLAC KLA CORP 0.0%
Value ($000) $46 (+11.2%) Shares 38 (-2.6%) Est. Cost $735.57 Unrealized +59.3%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $0 (-90.6%) Shares 116 (-88.6%) Est. Cost $5.20 Unrealized -11.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $13 (-26.2%) Shares 533 (-9.7%) Est. Cost $23.20 Unrealized +13.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $72 (-6.0%) Shares 514 (-3.9%) Est. Cost $105.01 Unrealized +29.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $25 (-15.2%) Shares 79 (-4.8%) Est. Cost $213.40 Unrealized +52.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $19 (-18.9%) Shares 166 (-30.8%) Est. Cost $102.52 Unrealized +0.9%
AVTR AVANTOR INC 0.0%
Value ($000) $1 (-86.9%) Shares 57 (-85.7%) Est. Cost $15.40 Unrealized -20.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $35 (-11.0%) Shares 61 (-6.2%) Est. Cost $478.12 Unrealized +21.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $2 (-72.5%) Shares 61 (-68.7%) Est. Cost $33.22 Unrealized -11.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $30 (-12.6%) Shares 880 (-13.0%) Est. Cost $35.42 Unrealized -4.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $16 (-21.4%) Shares 186 (-13.9%) Est. Cost $85.33 Unrealized +1.6%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 (-74.4%) Shares 69 (-72.3%) Est. Cost $22.52 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $31 (-12.1%) Shares 246 (-9.2%) Est. Cost $101.71 Unrealized +25.8%
TNC TENNANT CO 0.0%
Value ($000) $3 (-56.6%) Shares 43 (-52.2%) Est. Cost $75.55 Unrealized +0.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $13 (-24.7%) Shares 522 (-23.0%) Est. Cost $18.88 Unrealized +24.1%
UBS UBS GROUP AG 0.0%
Value ($000) $20 (-17.0%) Shares 429 (-26.5%) Est. Cost $38.84 Unrealized +4.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2 (-67.4%) Shares 14 (-66.7%) Est. Cost $144.13 Unrealized -1.3%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $11 (-27.4%) Shares 1,617 (-23.1%) Est. Cost $9.10 Unrealized
AES AES CORP 0.0%
Value ($000) $2 (-68.9%) Shares 125 (-71.5%) Est. Cost $12.82 Unrealized +9.5%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 (-92.2%) Shares 41 (-87.6%) Est. Cost $13.43 Unrealized -27.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 (-90.4%) Shares 14 (-88.8%) Est. Cost $30.50 Unrealized -2.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $7 (-34.7%) Shares 611 (-32.6%) Est. Cost $11.59 Unrealized +2.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $26 (-13.1%) Shares 148 (-4.5%) Est. Cost $170.26 Unrealized +6.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $55 (+7.5%) Shares 1,711 (-4.8%) Est. Cost $30.41 Unrealized -3.5%
EQNR EQUINOR ASA 0.0%
Value ($000) $2 (-63.7%) Shares 93 (-62.5%) Est. Cost $26.32 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1 (-72.0%) Shares 165 (-90.4%) Est. Cost $1.65 Unrealized +351.6%
BLZE BACKBLAZE INC 0.0%
Value ($000) $2 (-67.8%) Shares 387 (-35.8%) Est. Cost $5.47 Unrealized +25.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $2 (-69.0%) Shares 194 (-66.6%) Est. Cost $7.61 Unrealized +14.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2 (-65.7%) Shares 22 (-62.7%) Est. Cost $95.68 Unrealized -4.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $18 (-16.9%) Shares 583 (-10.3%) Est. Cost $33.37 Unrealized -2.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $106 (-3.4%) Shares 1,815 (-10.5%) Est. Cost $54.60 Unrealized +0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $8 (-31.7%) Shares 80 (-25.2%) Est. Cost $98.25 Unrealized +14.4%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $6 (-38.9%) Shares 221 (-45.0%) Est. Cost $24.54 Unrealized +1.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $14 (-21.0%) Shares 20 (-4.8%) Est. Cost $746.28 Unrealized +2.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $4 (-46.3%) Shares 240 (-27.7%) Est. Cost $23.57 Unrealized -18.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $7 (-34.7%) Shares 991 (-5.3%) Est. Cost $6.40 Unrealized +23.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $6 (-38.7%) Shares 457 (-29.3%) Est. Cost $14.45 Unrealized -8.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $15 (-19.1%) Shares 82 (-16.3%) Est. Cost $198.39 Unrealized -8.2%
MS MORGAN STANLEY 0.0%
Value ($000) $47 (+8.1%) Shares 267 (-3.3%) Est. Cost $123.72 Unrealized +34.6%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $394 (+0.9%) Shares 422 (-10.8%) Est. Cost $440.90 Unrealized +109.3%
CRNC CERENCE INC 0.0%
Value ($000) $16 (-18.4%) Shares 1,466 (-4.9%) Est. Cost $3.23 Unrealized +239.8%
GIB CGI INC 0.0%
Value ($000) $5 (-43.6%) Shares 49 (-45.6%) Est. Cost $94.33 Unrealized -5.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $30 (+13.1%) Shares 1,551 (-2.1%) Est. Cost $16.74 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $27 (+15.0%) Shares 211 (-21.9%) Est. Cost $95.07 Unrealized -8.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $2 (-65.2%) Shares 77 (-61.5%) Est. Cost $25.05 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $6 (-35.7%) Shares 33 (-28.3%) Est. Cost $201.52 Unrealized -4.1%
EB EVENTBRITE INC 0.0%
Value ($000) $10 (+50.5%) Shares 2,268 (-14.8%) Est. Cost $2.73 Unrealized +13.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $4 (-48.8%) Shares 22 (-45.0%) Est. Cost $159.40 Unrealized +2.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 (-87.1%) Shares 34 (-84.3%) Est. Cost $16.40 Unrealized -4.1%
OI O-I GLASS INC 0.0%
Value ($000) $4 (-46.4%) Shares 249 (-52.9%) Est. Cost $11.75 Unrealized +12.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $17 (-15.8%) Shares 97 (-10.2%) Est. Cost $166.17 Unrealized +2.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $10 (-23.7%) Shares 62 (-10.1%) Est. Cost $152.39 Unrealized +22.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $5 (-40.2%) Shares 114 (-50.6%) Est. Cost $33.09 Unrealized +10.2%
MFA MFA FINL INC 0.0%
Value ($000) $4 (-44.4%) Shares 415 (-45.1%) Est. Cost $9.19 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $11 (-22.3%) Shares 53 (-24.3%) Est. Cost $177.03 Unrealized +8.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $3 (-51.0%) Shares 38 (-50.6%) Est. Cost $85.21 Unrealized -11.9%
LEN/B LENNAR CORP 0.0%
Value ($000) $3 (-47.6%) Shares 35 (-34.0%) Est. Cost $110.77 Unrealized +1.8%
EBAY EBAY INC. 0.0%
Value ($000) $17 (-15.0%) Shares 195 (-11.4%) Est. Cost $74.09 Unrealized +16.6%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $3 (-47.9%) Shares 507 (-23.5%) Est. Cost $9.49 Unrealized -26.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 (-55.6%) Shares 5 (-54.5%) Est. Cost $500.24 Unrealized -11.2%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 (-93.5%) Shares 30 (-93.3%) Est. Cost $6.95 Unrealized +0.8%
PD PAGERDUTY INC 0.0%
Value ($000) $0 (-95.3%) Shares 11 (-94.1%) Est. Cost $17.10 Unrealized -14.7%
MSTR STRATEGY INC 0.0%
Value ($000) $0 (-86.5%) Shares 3 (-72.7%) Est. Cost $347.57 Unrealized -33.8%
CBT CABOT CORP 0.0%
Value ($000) $0 (-86.1%) Shares 7 (-84.1%) Est. Cost $76.34 Unrealized -13.2%
IJT ISHARES TR 0.0%
Value ($000) $20 (-12.6%) Shares 142 (-12.3%) Est. Cost $108.07 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 (-72.2%) Shares 20 (-66.1%) Est. Cost $62.00 Unrealized -5.6%
CSX CSX CORP 0.0%
Value ($000) $41 (-6.5%) Shares 1,141 (-8.4%) Est. Cost $31.51 Unrealized +13.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $171 (-1.6%) Shares 817 (-5.3%) Est. Cost $187.55 Unrealized +2.8%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $5 (-36.0%) Shares 3,250 (-12.8%) Est. Cost $1.64 Unrealized +8.2%
RELX RELX PLC 0.0%
Value ($000) $12 (-18.9%) Shares 296 (-4.2%) Est. Cost $47.72 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $30 (+10.0%) Shares 2,578 (-1.7%) Est. Cost $10.48 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $14 (-16.6%) Shares 118 (-11.9%) Est. Cost $110.28 Unrealized +10.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $6 (-32.1%) Shares 155 (-31.7%) Est. Cost $37.17 Unrealized -1.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $0 (-89.8%) Shares 2 (-87.5%) Est. Cost $183.82 Unrealized -11.6%
CRAI CRA INTL INC 0.0%
Value ($000) $0 (-87.1%) Shares 2 (-86.7%) Est. Cost $165.16 Unrealized +13.9%
SNY SANOFI SA 0.0%
Value ($000) $12 (-19.0%) Shares 239 (-21.1%) Est. Cost $47.20 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $10 (+37.5%) Shares 343 (-6.8%) Est. Cost $10.69 Unrealized +118.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $9 (+43.6%) Shares 116 (-2.5%) Est. Cost $29.03 Unrealized +126.1%
RLI RLI CORP 0.0%
Value ($000) $0 (-97.7%) Shares 1 (-97.6%) Est. Cost $66.18 Unrealized -7.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 (-93.5%) Shares 26 (-95.0%) Est. Cost $4.92 Unrealized +22.7%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1 (-67.9%) Shares 64 (-68.3%) Est. Cost $18.81 Unrealized -1.7%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 (-71.7%) Shares 156 (-80.8%) Est. Cost $8.08 Unrealized -27.9%
SO SOUTHERN CO 0.0%
Value ($000) $8 (-26.0%) Shares 86 (-19.6%) Est. Cost $79.77 Unrealized +13.9%
TTGT TECHTARGET INC 0.0%
Value ($000) $1 (-81.6%) Shares 110 (-80.2%) Est. Cost $8.01 Unrealized -32.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $4 (-38.2%) Shares 68 (-37.0%) Est. Cost $59.28 Unrealized -0.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $13 (-16.8%) Shares 180 (-9.1%) Est. Cost $58.24 Unrealized +24.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $126 (-2.0%) Shares 1,107 (-1.3%) Est. Cost $95.39 Unrealized +14.8%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $1 (-82.8%) Shares 96 (-78.3%) Est. Cost $7.52 Unrealized -17.7%
VST VISTRA CORP 0.0%
Value ($000) $5 (-32.1%) Shares 33 (-17.5%) Est. Cost $137.93 Unrealized +31.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $41 (+6.4%) Shares 1,060 (-2.8%) Est. Cost $28.88 Unrealized +32.0%
AVSD AMERICAN CENTY ETF TR 0.0%
Value ($000) $101 (+2.5%) Shares 1,356 (-1.2%) Est. Cost $59.60 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $14 (-14.9%) Shares 516 (-5.3%) Est. Cost $25.93 Unrealized +23.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $11 (-17.9%) Shares 456 (-11.8%) Est. Cost $26.83 Unrealized -8.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $6 (-27.9%) Shares 22 (-15.4%) Est. Cost $173.53 Unrealized +62.3%
SDRL SEADRILL LTD 0.0%
Value ($000) $22 (+11.9%) Shares 645 (-2.3%) Est. Cost $23.77 Unrealized +31.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 (-85.1%) Shares 387 (-78.0%) Est. Cost $2.46 Unrealized -49.8%
AVSE AMERICAN CENTY ETF TR 0.0%
Value ($000) $168 (-1.4%) Shares 2,582 (-3.5%) Est. Cost $49.74 Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $0 (-90.0%) Shares 156 (-85.4%) Est. Cost $2.36 Unrealized -13.9%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 (-78.6%) Shares 81 (-79.3%) Est. Cost $8.30 Unrealized -7.4%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 (-69.1%) Shares 563 (-54.4%) Est. Cost $2.39 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $49 (+4.8%) Shares 616 (-1.4%) Est. Cost $67.52 Unrealized +22.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $5 (-28.7%) Shares 203 (-28.3%) Est. Cost $26.07 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $11 (-16.8%) Shares 84 (-5.6%) Est. Cost $135.62 Unrealized +5.6%
MTB M & T BK CORP 0.0%
Value ($000) $9 (-19.9%) Shares 44 (-21.4%) Est. Cost $183.97 Unrealized +3.3%
GTN GRAY MEDIA INC 0.0%
Value ($000) $2 (-50.3%) Shares 446 (-40.7%) Est. Cost $4.39 Unrealized +11.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $24 (-8.4%) Shares 83 (-1.2%) Est. Cost $256.68 Unrealized +14.2%
RMR RMR GROUP INC 0.0%
Value ($000) $1 (-74.0%) Shares 51 (-72.6%) Est. Cost $15.69 Unrealized -6.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3 (-40.6%) Shares 29 (-43.1%) Est. Cost $104.89 Unrealized -1.9%
EVER EVERQUOTE INC 0.0%
Value ($000) $6 (-26.8%) Shares 217 (-38.0%) Est. Cost $23.38 Unrealized +3.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $9 (+30.8%) Shares 174 (-1.1%) Est. Cost $50.28 Unrealized -7.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 (-73.6%) Shares 37 (-64.1%) Est. Cost $26.04 Unrealized -5.6%
BLK BLACKROCK INC 0.0%
Value ($000) $10 (-17.9%) Shares 9 (-10.0%) Est. Cost $984.42 Unrealized +10.7%
IAC IAC INC 0.0%
Value ($000) $1 (-61.7%) Shares 33 (-66.7%) Est. Cost $37.10 Unrealized -5.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5 (-27.5%) Shares 65 (-27.0%) Est. Cost $94.22 Unrealized -10.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2 (-50.2%) Shares 134 (-63.5%) Est. Cost $12.32 Unrealized +9.5%
EQIX EQUINIX INC 0.0%
Value ($000) $18 (-10.4%) Shares 23 (-8.0%) Est. Cost $795.03 Unrealized -1.7%
R RYDER SYS INC 0.0%
Value ($000) $3 (-43.2%) Shares 14 (-44.0%) Est. Cost $175.44 Unrealized +2.4%
JD JD.COM INC 0.0%
Value ($000) $1 (-73.0%) Shares 26 (-67.1%) Est. Cost $34.99 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $16 (-11.2%) Shares 643 (-4.2%) Est. Cost $21.51 Unrealized +18.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2 (-56.4%) Shares 3 (-50.0%) Est. Cost $452.79 Unrealized +16.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $21 (+10.3%) Shares 355 (-1.9%) Est. Cost $58.80 Unrealized -4.3%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $1 (-75.9%) Shares 50 (-74.4%) Est. Cost $13.22 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 (-77.1%) Shares 4 (-78.9%) Est. Cost $141.60 Unrealized -6.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $8 (-19.0%) Shares 202 (-6.9%) Est. Cost $49.85 Unrealized -16.7%
NUE NUCOR CORP 0.0%
Value ($000) $14 (+16.3%) Shares 85 (-3.4%) Est. Cost $140.92 Unrealized +6.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $5 (+73.1%) Shares 519 (-2.1%) Est. Cost $4.43 Unrealized +24.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $5 (-27.2%) Shares 70 (-26.3%) Est. Cost $76.99 Unrealized -4.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $5 (+55.8%) Shares 1,333 (-4.0%) Est. Cost $1.91 Unrealized +47.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3 (-37.5%) Shares 14 (-6.7%) Est. Cost $249.49 Unrealized +19.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $3 (-41.4%) Shares 719 (-37.3%) Est. Cost $3.76 Unrealized -2.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $8 (-18.3%) Shares 240 (-11.4%) Est. Cost $32.30 Unrealized +8.0%
MED MEDIFAST INC 0.0%
Value ($000) $0 (-85.3%) Shares 30 (-81.3%) Est. Cost $15.25 Unrealized -21.5%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $1 (-59.8%) Shares 437 (-43.1%) Est. Cost $3.19 Unrealized -13.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1 (-60.4%) Shares 857 (-45.0%) Est. Cost $3.16 Unrealized -47.1%
PPL PPL CORP 0.0%
Value ($000) $4 (-31.6%) Shares 114 (-27.4%) Est. Cost $32.80 Unrealized +9.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $48 (+4.0%) Shares 513 (-6.6%) Est. Cost $61.90 Unrealized +40.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $22 (-7.5%) Shares 577 (-15.0%) Est. Cost $34.09 Unrealized +5.9%
LINE LINEAGE INC 0.0%
Value ($000) $6 (-23.1%) Shares 169 (-15.1%) Est. Cost $42.39 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $2 (-47.6%) Shares 214 (-3.6%) Est. Cost $8.53 Unrealized +41.1%
SRI STONERIDGE INC 0.0%
Value ($000) $2 (-53.2%) Shares 264 (-38.5%) Est. Cost $4.93 Unrealized +27.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $40 (-4.2%) Shares 325 (-26.5%) Est. Cost $87.56 Unrealized +22.4%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 (-66.6%) Shares 127 (-67.1%) Est. Cost $6.90 Unrealized
NKE NIKE INC 0.0%
Value ($000) $10 (-14.8%) Shares 154 (-6.7%) Est. Cost $96.52 Unrealized -32.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 (-88.5%) Shares 7 (-87.9%) Est. Cost $35.68 Unrealized -13.9%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $2 (-48.0%) Shares 390 (-40.1%) Est. Cost $5.47 Unrealized -5.7%
LII LENNOX INTL INC 0.0%
Value ($000) $1 (-63.3%) Shares 2 (-60.0%) Est. Cost $514.45 Unrealized -2.9%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $2 (-40.9%) Shares 123 (-20.6%) Est. Cost $24.46 Unrealized -12.4%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1 (-57.1%) Shares 11 (-50.0%) Est. Cost $132.18 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2 (-41.7%) Shares 59 (-35.9%) Est. Cost $45.42 Unrealized -16.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $0 (-79.7%) Shares 8 (-78.9%) Est. Cost $52.05 Unrealized -1.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $34 (-4.6%) Shares 175 (-4.4%) Est. Cost $207.57 Unrealized -7.2%
ARDX ARDELYX INC 0.0%
Value ($000) $1 (-72.9%) Shares 103 (-74.4%) Est. Cost $5.42 Unrealized +2.8%
EVTC EVERTEC INC 0.0%
Value ($000) $0 (-93.2%) Shares 4 (-92.2%) Est. Cost $34.85 Unrealized -14.7%
SCL STEPAN CO 0.0%
Value ($000) $0 (-78.7%) Shares 9 (-78.6%) Est. Cost $53.92 Unrealized -15.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 (-91.7%) Shares 3 (-90.6%) Est. Cost $55.22 Unrealized
STN STANTEC INC 0.0%
Value ($000) $3 (-37.8%) Shares 27 (-28.9%) Est. Cost $100.22 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $6 (+35.4%) Shares 150 (-2.6%) Est. Cost $22.68 Unrealized +56.7%
PSO PEARSON PLC 0.0%
Value ($000) $3 (-30.3%) Shares 249 (-29.7%) Est. Cost $14.04 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $1 (-56.4%) Shares 74 (-47.5%) Est. Cost $19.00 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $4 (-25.4%) Shares 140 (-9.7%) Est. Cost $29.89 Unrealized +6.9%
INR INFINITY NAT RES INC 0.0%
Value ($000) $0 (-80.9%) Shares 24 (-83.0%) Est. Cost $14.50 Unrealized -9.6%
NEWT NEWTEKONE INC 0.0%
Value ($000) $0 (-76.2%) Shares 41 (-76.0%) Est. Cost $11.64 Unrealized -6.3%
ALEC ALECTOR INC 0.0%
Value ($000) $1 (-62.8%) Shares 563 (-29.5%) Est. Cost $2.29 Unrealized -22.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3 (-30.3%) Shares 42 (-27.6%) Est. Cost $76.30 Unrealized +6.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $82 (+1.8%) Shares 1,036 (-3.3%) Est. Cost $64.28 Unrealized +22.4%
XPEV XPENG INC 0.0%
Value ($000) $0 (-77.3%) Shares 21 (-73.8%) Est. Cost $23.43 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 (-97.7%) Shares 6 (-97.6%) Est. Cost $5.92 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 (-40.6%) Shares 26 (-36.6%) Est. Cost $75.31 Unrealized +6.2%
SM SM ENERGY CO 0.0%
Value ($000) $1 (-69.0%) Shares 33 (-58.8%) Est. Cost $25.12 Unrealized -20.3%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 (-72.0%) Shares 29 (-72.9%) Est. Cost $17.13 Unrealized -5.5%
PHR PHREESIA INC 0.0%
Value ($000) $1 (-65.2%) Shares 43 (-51.7%) Est. Cost $25.81 Unrealized -20.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 (-48.3%) Shares 61 (-46.0%) Est. Cost $27.76 Unrealized -16.1%
WSO WATSCO INC 0.0%
Value ($000) $1 (-66.7%) Shares 2 (-60.0%) Est. Cost $432.25 Unrealized -17.4%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1 (-49.3%) Shares 42 (-44.0%) Est. Cost $33.90 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2 (-42.5%) Shares 100 (-13.0%) Est. Cost $14.77 Unrealized +36.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $9 (-13.1%) Shares 84 (-5.6%) Est. Cost $101.24 Unrealized +8.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $4 (-24.7%) Shares 137 (-5.5%) Est. Cost $24.41 Unrealized +24.2%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $41 (-3.0%) Shares 312 (-6.9%) Est. Cost $98.67 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $9 (-13.2%) Shares 137 (-16.5%) Est. Cost $60.14 Unrealized +0.5%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 (-74.1%) Shares 35 (-83.1%) Est. Cost $7.52 Unrealized +40.7%
CERS CERUS CORP 0.0%
Value ($000) $6 (+25.6%) Shares 3,074 (-3.1%) Est. Cost $1.47 Unrealized +17.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 (-85.5%) Shares 24 (-86.6%) Est. Cost $10.10 Unrealized -17.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $16 (-7.6%) Shares 96 (-3.0%) Est. Cost $135.99 Unrealized +24.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 (-74.0%) Shares 19 (-71.2%) Est. Cost $26.59 Unrealized -7.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $20 (-5.9%) Shares 80 (-3.6%) Est. Cost $247.85 Unrealized +2.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 (-87.4%) Shares 2 (-86.7%) Est. Cost $117.36 Unrealized -23.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 (-52.2%) Shares 30 (-45.5%) Est. Cost $43.12 Unrealized -8.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 (-80.0%) Shares 11 (-79.6%) Est. Cost $29.24 Unrealized -5.2%
HTO H2O AMERICA 0.0%
Value ($000) $1 (-59.3%) Shares 17 (-59.5%) Est. Cost $53.51 Unrealized -10.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $3 (-28.1%) Shares 42 (-28.8%) Est. Cost $81.37 Unrealized -13.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 (-94.6%) Shares 12 (-94.3%) Est. Cost $6.92 Unrealized -16.4%
BY BYLINE BANCORP INC 0.0%
Value ($000) $3 (-26.1%) Shares 116 (-29.7%) Est. Cost $27.58 Unrealized +1.4%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 (-98.6%) Shares 1 (-98.4%) Est. Cost $23.80 Unrealized -29.6%
QNST QUINSTREET INC 0.0%
Value ($000) $2 (-35.8%) Shares 148 (-30.8%) Est. Cost $17.68 Unrealized -18.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2 (-39.5%) Shares 7 (-30.0%) Est. Cost $309.31 Unrealized -14.6%
GFF GRIFFON CORP 0.0%
Value ($000) $1 (-55.1%) Shares 13 (-53.6%) Est. Cost $70.14 Unrealized +5.8%
KKR KKR & CO INC 0.0%
Value ($000) $10 (-10.2%) Shares 81 (-8.0%) Est. Cost $120.96 Unrealized +2.8%
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 (-96.0%) Shares 6 (-94.8%) Est. Cost $10.44 Unrealized -24.8%
SPSC SPS COMM INC 0.0%
Value ($000) $0 (-92.8%) Shares 1 (-91.7%) Est. Cost $131.74 Unrealized -29.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $4 (-21.1%) Shares 57 (-5.0%) Est. Cost $38.21 Unrealized +114.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3 (-27.6%) Shares 69 (-15.9%) Est. Cost $39.10 Unrealized +17.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $2 (-39.1%) Shares 67 (-36.8%) Est. Cost $24.44 Unrealized +6.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2 (-39.4%) Shares 10 (-28.6%) Est. Cost $175.12 Unrealized +4.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4 (-21.3%) Shares 119 (-3.3%) Est. Cost $19.44 Unrealized +90.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1 (-66.9%) Shares 28 (-53.3%) Est. Cost $23.23 Unrealized +1.6%
SHEL SHELL PLC 0.0%
Value ($000) $25 (-4.3%) Shares 342 (-6.8%) Est. Cost $66.03 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $0 (-71.0%) Shares 11 (-72.5%) Est. Cost $41.57 Unrealized -2.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $13 (-7.9%) Shares 1,546 (-2.1%) Est. Cost $8.47 Unrealized +2.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $24 (+4.9%) Shares 57 (-1.7%) Est. Cost $367.80 Unrealized +16.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $3 (-24.9%) Shares 10 (-28.6%) Est. Cost $323.26 Unrealized -1.8%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 (-87.0%) Shares 5 (-82.8%) Est. Cost $37.54 Unrealized -1.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 (-85.1%) Shares 2 (-83.3%) Est. Cost $141.11 Unrealized -32.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $4 (-19.7%) Shares 208 (-35.0%) Est. Cost $17.87 Unrealized -3.4%
EOG EOG RES INC 0.0%
Value ($000) $5 (-17.6%) Shares 48 (-12.7%) Est. Cost $121.32 Unrealized -11.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $12 (-8.1%) Shares 209 (-4.1%) Est. Cost $52.34 Unrealized +14.2%
GCO GENESCO INC 0.0%
Value ($000) $5 (-17.8%) Shares 199 (-3.9%) Est. Cost $22.20 Unrealized +29.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $13 (-7.3%) Shares 82 (-5.7%) Est. Cost $101.37 Unrealized +63.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 (-81.9%) Shares 50 (-75.6%) Est. Cost $5.74 Unrealized -10.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $7 (-13.7%) Shares 386 (-12.7%) Est. Cost $15.22 Unrealized +6.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $24 (+4.5%) Shares 479 (-3.0%) Est. Cost $43.26 Unrealized +5.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 (-38.7%) Shares 21 (-46.2%) Est. Cost $73.85 Unrealized -4.7%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $4 (-20.8%) Shares 874 (-18.4%) Est. Cost $4.59 Unrealized -6.6%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 (-63.4%) Shares 26 (-56.7%) Est. Cost $24.97 Unrealized -12.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $7 (-11.9%) Shares 152 (-7.9%) Est. Cost $47.38 Unrealized -0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $6 (-14.4%) Shares 19 (-5.0%) Est. Cost $130.20 Unrealized +164.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $10 (+11.0%) Shares 151 (-9.0%) Est. Cost $49.35 Unrealized +19.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 (-62.9%) Shares 10 (-58.3%) Est. Cost $63.52 Unrealized -7.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $7 (-12.9%) Shares 53 (-1.9%) Est. Cost $126.29 Unrealized +1.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 (-55.1%) Shares 2 (-50.0%) Est. Cost $438.30 Unrealized -6.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 (-99.1%) Shares 3 (-98.8%) Est. Cost $3.76 Unrealized -14.1%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $1 (-54.7%) Shares 21 (-53.3%) Est. Cost $37.65 Unrealized -3.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $2 (-28.4%) Shares 13 (-35.0%) Est. Cost $162.13 Unrealized +3.7%
GGG GRACO INC 0.0%
Value ($000) $14 (-6.2%) Shares 175 (-2.8%) Est. Cost $83.54 Unrealized -1.9%
MRX MAREX GROUP PLC 0.0%
Value ($000) $0 (-80.4%) Shares 6 (-82.9%) Est. Cost $35.86 Unrealized -5.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $3 (-24.2%) Shares 21 (-8.7%) Est. Cost $150.19 Unrealized +0.2%
MXCT MAXCYTE INC 0.0%
Value ($000) $0 (-81.1%) Shares 141 (-80.8%) Est. Cost $2.48 Unrealized -35.5%
MCO MOODYS CORP 0.0%
Value ($000) $21 (-4.2%) Shares 42 (-10.6%) Est. Cost $464.36 Unrealized +4.9%
LI LI AUTO INC 0.0%
Value ($000) $1 (-40.6%) Shares 80 (-11.1%) Est. Cost $25.34 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $0 (-71.1%) Shares 8 (-70.4%) Est. Cost $38.80 Unrealized +18.8%
BAND BANDWIDTH INC 0.0%
Value ($000) $3 (-23.2%) Shares 198 (-17.2%) Est. Cost $16.04 Unrealized -5.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2 (-28.5%) Shares 15 (-21.1%) Est. Cost $161.82 Unrealized +0.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $27 (-3.3%) Shares 211 (-3.2%) Est. Cost $106.30 Unrealized +17.4%
ASH ASHLAND INC 0.0%
Value ($000) $70 (+1.3%) Shares 1,185 (-17.2%) Est. Cost $50.69 Unrealized +3.8%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 (-82.8%) Shares 7 (-82.5%) Est. Cost $30.16 Unrealized -8.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $5 (-14.9%) Shares 63 (-8.7%) Est. Cost $83.38 Unrealized -4.7%
JOE ST JOE CO 0.0%
Value ($000) $7 (+14.2%) Shares 119 (-4.8%) Est. Cost $46.20 Unrealized +21.2%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $2 (-31.3%) Shares 34 (-22.7%) Est. Cost $62.66 Unrealized -7.5%
SUZ SUZANO S A 0.0%
Value ($000) $1 (-62.4%) Shares 56 (-62.2%) Est. Cost $9.86 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $6 (+15.7%) Shares 22 (-4.3%) Est. Cost $200.10 Unrealized +29.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $9 (+11.0%) Shares 28 (-6.7%) Est. Cost $240.49 Unrealized +18.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $3 (-24.9%) Shares 23 (-14.8%) Est. Cost $136.49 Unrealized -14.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 (-38.6%) Shares 19 (-44.1%) Est. Cost $68.34 Unrealized -0.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $8 (-9.1%) Shares 120 (-4.8%) Est. Cost $68.12 Unrealized +6.4%
DOX AMDOCS LTD 0.0%
Value ($000) $1 (-48.6%) Shares 11 (-47.6%) Est. Cost $85.64 Unrealized -6.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $115 (-0.7%) Shares 396 (-4.3%) Est. Cost $247.96 Unrealized +13.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $6 (-13.0%) Shares 37 (-5.1%) Est. Cost $143.93 Unrealized +6.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 (-42.8%) Shares 37 (-37.3%) Est. Cost $33.23 Unrealized -10.5%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $4 (-17.5%) Shares 454 (-25.8%) Est. Cost $7.56 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $3 (-22.9%) Shares 26 (-18.8%) Est. Cost $94.09 Unrealized +8.0%
TFII TFI INTL INC 0.0%
Value ($000) $1 (-55.9%) Shares 6 (-62.5%) Est. Cost $93.84 Unrealized -0.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 (-86.6%) Shares 4 (-85.7%) Est. Cost $33.83 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $1 (-38.1%) Shares 32 (-44.8%) Est. Cost $30.84 Unrealized +18.9%
WPP WPP PLC NEW 0.0%
Value ($000) $0 (-63.4%) Shares 20 (-59.2%) Est. Cost $29.27 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $6 (-11.8%) Shares 108 (-5.3%) Est. Cost $51.95 Unrealized +5.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1 (-38.1%) Shares 37 (-42.2%) Est. Cost $41.89 Unrealized -21.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $37 (+2.1%) Shares 42 (-6.7%) Est. Cost $665.20 Unrealized +22.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 (-49.9%) Shares 47 (-40.5%) Est. Cost $18.07 Unrealized -3.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 (-87.2%) Shares 4 (-87.5%) Est. Cost $27.39 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 (-91.7%) Shares 1 (-90.9%) Est. Cost $67.73 Unrealized +2.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 (-91.2%) Shares 52 (-91.4%) Est. Cost $1.42 Unrealized -16.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3 (-20.9%) Shares 17 (-15.0%) Est. Cost $156.08 Unrealized +3.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 (-54.2%) Shares 20 (-57.4%) Est. Cost $30.35 Unrealized -3.5%
IBEX IBEX LTD 0.0%
Value ($000) $0 (-65.1%) Shares 10 (-63.0%) Est. Cost $31.77 Unrealized +16.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $34 (-2.1%) Shares 1,286 (-1.2%) Est. Cost $10.81 Unrealized +157.9%
CNDT CONDUENT INC 0.0%
Value ($000) $0 (-75.6%) Shares 118 (-64.5%) Est. Cost $2.84 Unrealized -22.8%
DCGO DOCGO INC 0.0%
Value ($000) $0 (-99.0%) Shares 7 (-98.6%) Est. Cost $1.96 Unrealized -45.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $5 (+16.4%) Shares 70 (-2.8%) Est. Cost $20.31 Unrealized +221.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $3 (-16.7%) Shares 83 (-21.7%) Est. Cost $39.04 Unrealized -3.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $7 (+11.5%) Shares 94 (-1.1%) Est. Cost $57.37 Unrealized +15.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $17 (+4.0%) Shares 230 (-1.3%) Est. Cost $43.59 Unrealized +62.3%
GLW CORNING INC 0.0%
Value ($000) $17 (+4.1%) Shares 194 (-2.5%) Est. Cost $46.17 Unrealized +86.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $3 (-20.3%) Shares 136 (-14.5%) Est. Cost $20.28 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1 (-50.0%) Shares 2 (-50.0%) Est. Cost $274.29 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $4 (-13.3%) Shares 64 (-3.0%) Est. Cost $62.06 Unrealized +11.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1 (-44.5%) Shares 3 (-50.0%) Est. Cost $194.65 Unrealized
IDT IDT CORP 0.0%
Value ($000) $0 (-85.9%) Shares 2 (-85.7%) Est. Cost $55.40 Unrealized -9.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $5 (-10.5%) Shares 26 (-3.7%) Est. Cost $163.05 Unrealized +24.4%
MTRX MATRIX SVC CO 0.0%
Value ($000) $3 (-18.0%) Shares 243 (-8.3%) Est. Cost $10.92 Unrealized +15.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $19 (-3.2%) Shares 675 (-3.0%) Est. Cost $23.33 Unrealized +25.3%
OOMA OOMA INC 0.0%
Value ($000) $0 (-65.3%) Shares 28 (-64.6%) Est. Cost $12.58 Unrealized -9.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 (-61.6%) Shares 2 (-66.7%) Est. Cost $172.96 Unrealized -2.6%
NXT NEXTPOWER INC 0.0%
Value ($000) $5 (+15.5%) Shares 52 (-1.9%) Est. Cost $54.64 Unrealized +66.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 (-77.8%) Shares 4 (-73.3%) Est. Cost $64.12 Unrealized -26.9%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $135 (-0.4%) Shares 1,934 (-2.2%) Est. Cost $52.70 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $11 (+5.8%) Shares 337 (-7.9%) Est. Cost $29.95 Unrealized +3.8%
DAVE DAVE INC 0.0%
Value ($000) $18 (+3.4%) Shares 81 (-6.9%) Est. Cost $37.22 Unrealized +478.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $0 (-88.7%) Shares 6 (-91.8%) Est. Cost $9.24 Unrealized +8.1%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $3 (-16.5%) Shares 447 (-5.1%) Est. Cost $7.26 Unrealized -3.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2 (-20.8%) Shares 48 (-22.6%) Est. Cost $38.57 Unrealized +17.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $29 (+2.0%) Shares 337 (-6.9%) Est. Cost $76.81 Unrealized +6.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 (-47.6%) Shares 11 (-38.9%) Est. Cost $60.88 Unrealized -3.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $66 (-0.9%) Shares 1,113 (-4.5%) Est. Cost $41.68 Unrealized +40.5%
NOV NOV INC 0.0%
Value ($000) $1 (-30.9%) Shares 82 (-41.4%) Est. Cost $15.58 Unrealized -4.8%
NVEC NVE CORP 0.0%
Value ($000) $0 (-54.5%) Shares 8 (-50.0%) Est. Cost $66.75 Unrealized +0.2%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $0 (-64.2%) Shares 74 (-54.0%) Est. Cost $3.86 Unrealized +17.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 (-83.7%) Shares 4 (-82.6%) Est. Cost $34.55 Unrealized -16.3%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $2 (-25.5%) Shares 65 (-32.3%) Est. Cost $22.49 Unrealized +2.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 (-16.2%) Shares 42 (-17.6%) Est. Cost $73.90 Unrealized -10.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $4 (-12.5%) Shares 364 (-1.9%) Est. Cost $10.29 Unrealized +15.5%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $1 (-33.3%) Shares 127 (-55.3%) Est. Cost $5.76 Unrealized +12.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 (-39.0%) Shares 8 (-27.3%) Est. Cost $114.10 Unrealized -1.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $5 (-10.1%) Shares 19 (-9.5%) Est. Cost $189.46 Unrealized +30.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $10 (+5.7%) Shares 336 (-2.3%) Est. Cost $29.78 Unrealized -3.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 (-36.3%) Shares 9 (-25.0%) Est. Cost $153.61 Unrealized -26.8%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1 (-33.8%) Shares 55 (-54.9%) Est. Cost $17.45 Unrealized -13.5%
APPN APPIAN CORP 0.0%
Value ($000) $4 (+14.0%) Shares 121 (-1.6%) Est. Cost $30.18 Unrealized +18.0%
SRE SEMPRA 0.0%
Value ($000) $3 (-13.6%) Shares 37 (-11.9%) Est. Cost $74.33 Unrealized +21.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3 (+23.5%) Shares 18 (-5.3%) Est. Cost $81.96 Unrealized +80.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 (-58.2%) Shares 4 (-55.6%) Est. Cost $82.88 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 (-80.4%) Shares 7 (-78.1%) Est. Cost $22.15 Unrealized -21.6%
CMA COMERICA INC 0.0%
Value ($000) $3 (+19.9%) Shares 34 (-5.6%) Est. Cost $65.25 Unrealized +22.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3 (-12.3%) Shares 133 (-8.9%) Est. Cost $30.88 Unrealized -9.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $14 (+3.7%) Shares 512 (-17.3%) Est. Cost $23.94 Unrealized -1.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 (-92.4%) Shares 2 (-89.5%) Est. Cost $30.77 Unrealized -32.6%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $2 (-16.2%) Shares 1,945 (-14.9%) Est. Cost $1.25 Unrealized +7.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3 (-15.4%) Shares 41 (-14.6%) Est. Cost $66.31 Unrealized -7.5%
BKE BUCKLE INC 0.0%
Value ($000) $4 (-10.1%) Shares 79 (-1.3%) Est. Cost $39.38 Unrealized +32.8%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 (-55.2%) Shares 50 (-44.4%) Est. Cost $8.91 Unrealized -9.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 (-32.1%) Shares 11 (-21.4%) Est. Cost $83.40 Unrealized +15.8%
RS RELIANCE INC 0.0%
Value ($000) $3 (-11.8%) Shares 12 (-14.3%) Est. Cost $286.79 Unrealized -2.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 (-12.4%) Shares 145 (-3.3%) Est. Cost $19.50 Unrealized +8.3%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $12 (+3.9%) Shares 230 (-1.7%) Est. Cost $40.74 Unrealized +37.8%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $0 (-80.6%) Shares 13 (-76.4%) Est. Cost $10.34 Unrealized -9.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $25 (+1.8%) Shares 421 (-3.7%) Est. Cost $53.54 Unrealized +13.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3 (-12.2%) Shares 9 (-18.2%) Est. Cost $340.00 Unrealized +4.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $3 (-13.9%) Shares 19 (-24.0%) Est. Cost $155.98 Unrealized -16.0%
TIMB TIM S A 0.0%
Value ($000) $0 (-63.4%) Shares 13 (-58.1%) Est. Cost $21.42 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $2 (-15.0%) Shares 44 (-8.3%) Est. Cost $53.81 Unrealized +6.6%
ADEA ADEIA INC 0.0%
Value ($000) $2 (-19.8%) Shares 100 (-21.9%) Est. Cost $13.05 Unrealized +13.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 (-30.8%) Shares 3 (-25.0%) Est. Cost $218.90 Unrealized +61.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $4 (+13.3%) Shares 49 (-3.9%) Est. Cost $61.46 Unrealized +15.0%
NI NISOURCE INC 0.0%
Value ($000) $4 (-8.9%) Shares 103 (-5.5%) Est. Cost $35.55 Unrealized +19.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $16 (+2.6%) Shares 44 (-8.3%) Est. Cost $240.65 Unrealized +48.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3 (-14.1%) Shares 94 (-31.4%) Est. Cost $19.36 Unrealized +23.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $11 (-3.6%) Shares 39 (-2.5%) Est. Cost $238.16 Unrealized +15.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4 (-10.4%) Shares 21 (-8.7%) Est. Cost $137.71 Unrealized +25.1%
TOST TOAST INC 0.0%
Value ($000) $1 (-25.9%) Shares 32 (-23.8%) Est. Cost $37.84 Unrealized -4.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 (-61.2%) Shares 11 (-50.0%) Est. Cost $27.37 Unrealized -11.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2 (-14.3%) Shares 40 (-9.1%) Est. Cost $43.49 Unrealized +29.4%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $1 (-32.0%) Shares 12 (-20.0%) Est. Cost $72.15 Unrealized +1.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 (-43.3%) Shares 13 (-23.5%) Est. Cost $46.72 Unrealized -2.6%
CX CEMEX SAB DE CV 0.0%
Value ($000) $2 (+25.5%) Shares 162 (-1.8%) Est. Cost $7.36 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $5 (+9.1%) Shares 505 (-3.1%) Est. Cost $7.76 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 (-31.0%) Shares 4 (-33.3%) Est. Cost $111.95 Unrealized +73.1%
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $0 (-99.5%) Shares 2 (-98.7%) Est. Cost $2.63 Unrealized -27.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 (+49.9%) Shares 11 (-8.3%) Est. Cost $45.15 Unrealized +98.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3 (-11.8%) Shares 43 (-8.5%) Est. Cost $56.68 Unrealized +17.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2 (-17.9%) Shares 61 (-18.7%) Est. Cost $28.24 Unrealized -3.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 (-39.3%) Shares 7 (-30.0%) Est. Cost $113.00 Unrealized -22.0%
NICE NICE LTD 0.0%
Value ($000) $1 (-31.7%) Shares 7 (-12.5%) Est. Cost $144.88 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $8 (-4.5%) Shares 171 (-2.3%) Est. Cost $40.25 Unrealized +13.6%
EHAB ENHABIT INC 0.0%
Value ($000) $3 (+12.6%) Shares 352 (-2.2%) Est. Cost $7.53 Unrealized +15.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $2 (+17.6%) Shares 166 (-7.3%) Est. Cost $6.27 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 (-95.8%) Shares 1 (-96.4%) Est. Cost $13.05 Unrealized -3.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 (-49.2%) Shares 86 (-50.6%) Est. Cost $2.72 Unrealized +39.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 (-35.4%) Shares 5 (-28.6%) Est. Cost $82.47 Unrealized +58.3%
TDAY USA TODAY CO INC 0.0%
Value ($000) $1 (-32.6%) Shares 135 (-46.0%) Est. Cost $3.89 Unrealized +20.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2 (-17.9%) Shares 158 (-14.1%) Est. Cost $10.13 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 (-55.0%) Shares 9 (-47.1%) Est. Cost $33.53 Unrealized -4.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 (-47.6%) Shares 9 (-18.2%) Est. Cost $51.01 Unrealized -2.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5 (-5.9%) Shares 56 (-5.1%) Est. Cost $76.38 Unrealized +23.8%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $5 (+6.9%) Shares 64 (-3.0%) Est. Cost $73.69 Unrealized +0.4%
HUBB HUBBELL INC 0.0%
Value ($000) $4 (-8.3%) Shares 8 (-11.1%) Est. Cost $350.56 Unrealized +24.7%
F FORD MTR CO 0.0%
Value ($000) $8 (+3.9%) Shares 643 (-5.3%) Est. Cost $10.27 Unrealized +25.0%
YORW YORK WTR CO 0.0%
Value ($000) $5 (-5.5%) Shares 167 (-9.7%) Est. Cost $32.38 Unrealized -1.9%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $0 (-39.7%) Shares 5 (-28.6%) Est. Cost $93.23 Unrealized +7.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $6 (-5.0%) Shares 14 (-6.7%) Est. Cost $257.07 Unrealized +70.9%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 (-49.6%) Shares 11 (-42.1%) Est. Cost $32.16 Unrealized -9.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 (-48.0%) Shares 16 (-54.3%) Est. Cost $17.26 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 (+10.4%) Shares 20 (-9.1%) Est. Cost $92.09 Unrealized +60.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 (-19.2%) Shares 16 (-15.8%) Est. Cost $75.54 Unrealized +4.5%
JYNT JOINT CORP 0.0%
Value ($000) $0 (-89.5%) Shares 4 (-88.6%) Est. Cost $10.78 Unrealized -21.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 (-37.1%) Shares 10 (-16.7%) Est. Cost $24.19 Unrealized +162.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1 (-24.9%) Shares 174 (-24.3%) Est. Cost $5.62 Unrealized -8.6%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 (-94.8%) Shares 4 (-95.2%) Est. Cost $4.14 Unrealized
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $0 (-71.5%) Shares 41 (-61.7%) Est. Cost $5.13 Unrealized -38.1%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $4 (+7.9%) Shares 48 (-2.0%) Est. Cost $68.47 Unrealized +14.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $5 (+6.3%) Shares 372 (-2.4%) Est. Cost $10.71 Unrealized +17.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2 (-12.8%) Shares 12 (-7.7%) Est. Cost $173.92 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 (-71.9%) Shares 2 (-71.4%) Est. Cost $55.03 Unrealized -0.9%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 (-50.8%) Shares 280 (-37.1%) Est. Cost $1.23 Unrealized -2.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 (-18.1%) Shares 5 (-16.7%) Est. Cost $244.42 Unrealized +4.4%
EVR EVERCORE INC 0.0%
Value ($000) $85 (-0.3%) Shares 250 (-1.2%) Est. Cost $279.70 Unrealized +14.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4 (+7.8%) Shares 83 (-2.4%) Est. Cost $33.46 Unrealized +23.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $0 (-95.0%) Shares 2 (-94.7%) Est. Cost $7.68 Unrealized -11.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 (-21.0%) Shares 14 (-17.6%) Est. Cost $76.09 Unrealized -5.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 (-16.0%) Shares 78 (-8.2%) Est. Cost $15.67 Unrealized +13.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $2 (+14.4%) Shares 65 (-3.0%) Est. Cost $31.16 Unrealized -7.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 (-16.4%) Shares 8 (-11.1%) Est. Cost $158.97 Unrealized +7.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $26 (-1.0%) Shares 80 (-1.2%) Est. Cost $300.76 Unrealized +5.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $3 (+9.2%) Shares 613 (-25.0%) Est. Cost $5.18 Unrealized -10.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 (-40.1%) Shares 3 (-25.0%) Est. Cost $87.21 Unrealized +60.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $2 (-13.5%) Shares 15 (-21.1%) Est. Cost $65.74 Unrealized +48.7%
GOCO GOHEALTH INC 0.0%
Value ($000) $0 (-62.3%) Shares 70 (-15.7%) Est. Cost $6.99 Unrealized -51.2%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 (-52.0%) Shares 14 (-53.3%) Est. Cost $15.09 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1 (-21.2%) Shares 213 (-2.3%) Est. Cost $4.29 Unrealized
QIAGEN NV 0.0%
Value ($000) $4 (-5.3%) Shares 95 (-5.9%) Est. Cost $41.80 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $1 (-31.5%) Shares 58 (-4.9%) Est. Cost $11.97 Unrealized -13.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 (-47.4%) Shares 1 (-50.0%) Est. Cost $207.30 Unrealized +24.6%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $0 (-35.8%) Shares 20 (-31.0%) Est. Cost $24.92 Unrealized -19.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3 (-6.9%) Shares 82 (-5.7%) Est. Cost $32.47 Unrealized +19.7%
MOD MODINE MFG CO 0.0%
Value ($000) $1 (-14.6%) Shares 10 (-9.1%) Est. Cost $97.69 Unrealized +52.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 (-91.4%) Shares 23 (-85.6%) Est. Cost $1.66 Unrealized -30.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $0 (-37.1%) Shares 18 (-43.8%) Est. Cost $20.00 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 (-32.1%) Shares 27 (-34.1%) Est. Cost $16.88 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 (-47.2%) Shares 2 (-33.3%) Est. Cost $127.56 Unrealized +5.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1 (-14.7%) Shares 36 (-18.2%) Est. Cost $29.82 Unrealized +15.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 (-86.0%) Shares 2 (-83.3%) Est. Cost $27.09 Unrealized -31.9%
EQT EQT CORP 0.0%
Value ($000) $3 (-6.2%) Shares 60 (-4.8%) Est. Cost $49.50 Unrealized +13.4%
CNX CNX RES CORP 0.0%
Value ($000) $2 (+9.5%) Shares 66 (-4.3%) Est. Cost $30.55 Unrealized +17.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $3 (+7.3%) Shares 19 (-5.0%) Est. Cost $131.32 Unrealized +16.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3 (-6.8%) Shares 24 (-11.1%) Est. Cost $95.37 Unrealized +19.8%
MASS 908 DEVICES INC 0.0%
Value ($000) $0 (-53.6%) Shares 34 (-22.7%) Est. Cost $3.67 Unrealized +90.5%
CVNA CARVANA CO 0.0%
Value ($000) $5 (+3.9%) Shares 13 (-7.1%) Est. Cost $215.67 Unrealized +72.4%
PRK PARK NATL CORP 0.0%
Value ($000) $1 (-25.1%) Shares 4 (-20.0%) Est. Cost $164.10 Unrealized -4.1%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 (-63.9%) Shares 36 (-56.1%) Est. Cost $5.12 Unrealized -30.9%
DIOD DIODES INC 0.0%
Value ($000) $0 (-30.4%) Shares 9 (-25.0%) Est. Cost $53.64 Unrealized -5.7%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $0 (-30.5%) Shares 9 (-30.8%) Est. Cost $48.27 Unrealized -0.7%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $0 (-93.7%) Shares 1 (-93.8%) Est. Cost $14.62 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 (-28.7%) Shares 7 (-22.2%) Est. Cost $68.48 Unrealized +2.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $1 (-17.3%) Shares 13 (-13.3%) Est. Cost $72.83 Unrealized -4.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 (-45.8%) Shares 12 (-52.0%) Est. Cost $18.48 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $1 (-17.4%) Shares 114 (-18.0%) Est. Cost $8.14 Unrealized -6.6%
IDA IDACORP INC 0.0%
Value ($000) $1 (-13.1%) Shares 10 (-9.1%) Est. Cost $117.65 Unrealized +10.6%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 (-68.3%) Shares 102 (-55.8%) Est. Cost $1.14 Unrealized -13.6%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $0 (-44.4%) Shares 6 (-40.0%) Est. Cost $57.08 Unrealized -32.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 (-19.6%) Shares 6 (-14.3%) Est. Cost $86.91 Unrealized +42.2%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1 (-17.0%) Shares 28 (-6.7%) Est. Cost $29.01 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $2 (-9.3%) Shares 365 (-8.8%) Est. Cost $4.73 Unrealized -5.6%
TZOO TRAVELZOO 0.0%
Value ($000) $0 (-95.5%) Shares 1 (-94.4%) Est. Cost $10.75 Unrealized -24.7%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $1 (-17.0%) Shares 123 (-12.8%) Est. Cost $6.40 Unrealized +2.8%
COR CENCORA INC 0.0%
Value ($000) $6 (+2.7%) Shares 19 (-5.0%) Est. Cost $237.36 Unrealized +43.5%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $0 (-74.6%) Shares 17 (-67.3%) Est. Cost $3.39 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $4 (-3.9%) Shares 196 (-33.6%) Est. Cost $11.12 Unrealized +66.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 (+23.5%) Shares 54 (-6.9%) Est. Cost $10.21 Unrealized +29.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $0 (-52.7%) Shares 1 (-50.0%) Est. Cost $114.59 Unrealized +31.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $2 (-9.3%) Shares 14 (-6.7%) Est. Cost $108.04 Unrealized +4.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 (-14.2%) Shares 68 (-4.2%) Est. Cost $15.48 Unrealized -1.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 (-88.6%) Shares 12 (-87.0%) Est. Cost $2.48 Unrealized -22.5%
CDE COEUR MNG INC 0.0%
Value ($000) $1 (-21.2%) Shares 34 (-17.1%) Est. Cost $7.24 Unrealized +140.3%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $1 (-23.2%) Shares 56 (-45.1%) Est. Cost $7.60 Unrealized +3.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $22 (+0.7%) Shares 1,288 (-7.1%) Est. Cost $11.90 Unrealized +36.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 (-10.4%) Shares 8 (-11.1%) Est. Cost $132.18 Unrealized +35.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 (-63.6%) Shares 7 (-63.2%) Est. Cost $13.59 Unrealized -8.4%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 (-29.8%) Shares 26 (-38.1%) Est. Cost $13.16 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $0 (-29.0%) Shares 18 (-28.0%) Est. Cost $18.88 Unrealized +9.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 (-15.1%) Shares 9 (-10.0%) Est. Cost $75.46 Unrealized +25.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $4 (-3.8%) Shares 27 (-6.9%) Est. Cost $117.83 Unrealized +11.7%
HBCP HOME BANCORP INC 0.0%
Value ($000) $1 (-10.7%) Shares 21 (-16.0%) Est. Cost $53.44 Unrealized +3.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $4 (+4.0%) Shares 77 (-1.3%) Est. Cost $37.34 Unrealized +30.8%
MKTW MARKETWISE INC 0.0%
Value ($000) $0 (-34.5%) Shares 18 (-28.0%) Est. Cost $14.57 Unrealized +6.1%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1 (-12.5%) Shares 56 (-18.8%) Est. Cost $16.47 Unrealized +1.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $10 (-1.4%) Shares 29 (-9.4%) Est. Cost $232.50 Unrealized +56.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2 (-6.4%) Shares 31 (-3.1%) Est. Cost $63.01 Unrealized +6.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $2 (-7.1%) Shares 68 (-1.4%) Est. Cost $27.03 Unrealized -0.7%
LMNR LIMONEIRA CO 0.0%
Value ($000) $0 (-91.3%) Shares 1 (-90.0%) Est. Cost $15.37 Unrealized -8.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 (-42.5%) Shares 3 (-25.0%) Est. Cost $68.93 Unrealized +7.7%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $0 (-77.1%) Shares 1 (-80.0%) Est. Cost $43.02 Unrealized -19.7%
BWLP BW LPG LTD 0.0%
Value ($000) $0 (-30.4%) Shares 22 (-24.1%) Est. Cost $13.82 Unrealized -7.6%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $0 (-78.1%) Shares 1 (-80.0%) Est. Cost $31.35 Unrealized +3.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 (-21.1%) Shares 20 (-4.8%) Est. Cost $27.72 Unrealized -5.4%
LZB LA Z BOY INC 0.0%
Value ($000) $0 (-39.5%) Shares 5 (-44.4%) Est. Cost $37.42 Unrealized -6.4%
SKYW SKYWEST INC 0.0%
Value ($000) $9 (-1.3%) Shares 94 (-1.1%) Est. Cost $84.04 Unrealized +19.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 (-7.0%) Shares 109 (-1.8%) Est. Cost $14.11 Unrealized +6.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $0 (-52.4%) Shares 3 (-50.0%) Est. Cost $35.01 Unrealized -1.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 (+42.0%) Shares 5 (-16.7%) Est. Cost $38.54 Unrealized +70.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5 (+2.2%) Shares 36 (-2.7%) Est. Cost $144.06 Unrealized +2.1%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 (-90.7%) Shares 3 (-89.3%) Est. Cost $7.35 Unrealized -46.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $7 (-1.7%) Shares 43 (-2.3%) Est. Cost $136.83 Unrealized +14.8%
TGLS TECNOGLASS INC 0.0%
Value ($000) $0 (-43.7%) Shares 3 (-25.0%) Est. Cost $75.73 Unrealized -27.9%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $0 (-56.9%) Shares 30 (-23.1%) Est. Cost $4.56 Unrealized -9.7%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $0 (-77.4%) Shares 8 (-73.3%) Est. Cost $6.45 Unrealized -32.2%
CALX CALIX INC 0.0%
Value ($000) $0 (-26.0%) Shares 6 (-14.3%) Est. Cost $42.77 Unrealized +36.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $11 (+1.1%) Shares 227 (-3.8%) Est. Cost $41.80 Unrealized +4.4%
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $0 (-75.9%) Shares 4 (-80.0%) Est. Cost $7.27 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $1 (-10.0%) Shares 8 (-11.1%) Est. Cost $88.06 Unrealized +37.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2 (+7.6%) Shares 36 (-23.4%) Est. Cost $36.10 Unrealized -1.1%
SIBN SI-BONE INC 0.0%
Value ($000) $0 (-73.0%) Shares 2 (-80.0%) Est. Cost $16.23 Unrealized +7.1%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $2 (-6.2%) Shares 26 (-7.1%) Est. Cost $59.84 Unrealized +3.5%
AIZ ASSURANT INC 0.0%
Value ($000) $3 (+3.4%) Shares 13 (-7.1%) Est. Cost $200.04 Unrealized +11.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 (-17.7%) Shares 17 (-39.3%) Est. Cost $21.90 Unrealized +15.7%
TEAD TEADS HLDG CO 0.0%
Value ($000) $0 (-92.8%) Shares 10 (-85.1%) Est. Cost $2.75 Unrealized -61.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 (-22.5%) Shares 20 (-16.7%) Est. Cost $13.24 Unrealized +32.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $3 (-3.5%) Shares 19 (-5.0%) Est. Cost $136.73 Unrealized +7.2%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $0 (-71.0%) Shares 2 (-60.0%) Est. Cost $25.42 Unrealized -15.7%
JAKK JAKKS PAC INC 0.0%
Value ($000) $0 (-74.2%) Shares 2 (-71.4%) Est. Cost $23.11 Unrealized -25.8%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $0 (-81.0%) Shares 3 (-72.7%) Est. Cost $10.95 Unrealized -10.6%
RDNT RADNET INC 0.0%
Value ($000) $0 (-25.1%) Shares 4 (-20.0%) Est. Cost $58.30 Unrealized +32.4%
ARQ ARQ INC 0.0%
Value ($000) $0 (-77.9%) Shares 8 (-52.9%) Est. Cost $5.67 Unrealized -13.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 (+6.8%) Shares 83 (-6.7%) Est. Cost $16.13 Unrealized -3.5%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 (-21.6%) Shares 21 (-8.7%) Est. Cost $18.32 Unrealized -7.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2 (-3.6%) Shares 26 (-3.7%) Est. Cost $89.43 Unrealized +5.5%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $0 (-71.7%) Shares 6 (-87.8%) Est. Cost $2.70 Unrealized +67.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $0 (-34.5%) Shares 8 (-52.9%) Est. Cost $15.24 Unrealized +20.3%
IOT SAMSARA INC 0.0%
Value ($000) $0 (-23.9%) Shares 8 (-20.0%) Est. Cost $41.39 Unrealized -6.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 (-36.9%) Shares 2 (-33.3%) Est. Cost $43.80 Unrealized +69.8%
INGN INOGEN INC 0.0%
Value ($000) $0 (-21.0%) Shares 48 (-4.0%) Est. Cost $6.99 Unrealized +7.3%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $0 (-28.1%) Shares 7 (-12.5%) Est. Cost $37.75 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 (-49.1%) Shares 5 (-54.5%) Est. Cost $15.88 Unrealized +5.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $0 (+21.6%) Shares 34 (-8.1%) Est. Cost $10.85 Unrealized +3.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3 (+2.6%) Shares 173 (-1.1%) Est. Cost $16.61 Unrealized +9.8%
ASAN ASANA INC 0.0%
Value ($000) $1 (-8.3%) Shares 67 (-10.7%) Est. Cost $18.34 Unrealized -25.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $25 (-0.3%) Shares 122 (-1.6%) Est. Cost $143.87 Unrealized +40.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 (-13.3%) Shares 10 (-16.7%) Est. Cost $44.87 Unrealized +12.5%
NNI NELNET INC 0.0%
Value ($000) $1 (-9.1%) Shares 6 (-14.3%) Est. Cost $117.59 Unrealized +11.3%
SYM SYMBOTIC INC 0.0%
Value ($000) $0 (-21.2%) Shares 5 (-28.6%) Est. Cost $39.83 Unrealized +65.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 (-37.8%) Shares 9 (-18.2%) Est. Cost $17.73 Unrealized -2.4%
ING ING GROEP N.V. 0.0%
Value ($000) $12 (-0.7%) Shares 421 (-7.5%) Est. Cost $26.08 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $0 (-51.6%) Shares 5 (-44.4%) Est. Cost $21.91 Unrealized -35.5%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $0 (-13.8%) Shares 11 (-15.4%) Est. Cost $41.18 Unrealized +0.8%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $0 (-17.6%) Shares 45 (-11.8%) Est. Cost $8.55 Unrealized -0.0%
THRM GENTHERM INC 0.0%
Value ($000) $2 (+4.6%) Shares 46 (-2.1%) Est. Cost $31.22 Unrealized +15.3%
EHTH EHEALTH INC 0.0%
Value ($000) $0 (-40.1%) Shares 23 (-43.9%) Est. Cost $3.84 Unrealized +14.7%
RBB RBB BANCORP 0.0%
Value ($000) $0 (-13.5%) Shares 22 (-21.4%) Est. Cost $17.21 Unrealized +14.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1 (-11.7%) Shares 15 (-11.8%) Est. Cost $27.93 Unrealized +24.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 (-8.0%) Shares 7 (-12.5%) Est. Cost $100.34 Unrealized +7.1%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $0 (-38.1%) Shares 5 (-37.5%) Est. Cost $23.45 Unrealized -3.8%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $1 (-5.1%) Shares 219 (-5.6%) Est. Cost $3.28 Unrealized +70.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 (-9.6%) Shares 8 (-11.1%) Est. Cost $67.63 Unrealized +20.0%
ONIT ONITY GROUP INC 0.0%
Value ($000) $0 (-14.0%) Shares 9 (-25.0%) Est. Cost $36.63 Unrealized +12.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2 (-3.6%) Shares 9 (-10.0%) Est. Cost $132.77 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 (-44.6%) Shares 4 (-33.3%) Est. Cost $26.15 Unrealized -14.9%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $0 (-86.8%) Shares 2 (-86.7%) Est. Cost $5.93 Unrealized -19.5%
HL HECLA MNG CO 0.0%
Value ($000) $0 (-20.6%) Shares 13 (-50.0%) Est. Cost $5.52 Unrealized +176.5%
BSVN BANK7 CORP 0.0%
Value ($000) $0 (-33.9%) Shares 3 (-25.0%) Est. Cost $41.26 Unrealized +3.0%
BANKFINANCIAL CORP 0.0%
Value ($000) $0 (-31.6%) Shares 11 (-31.3%) Est. Cost $12.06 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 (-81.3%) Shares 3 (-76.9%) Est. Cost $7.97 Unrealized -39.5%
CSR CENTERSPACE 0.0%
Value ($000) $2 (-2.9%) Shares 30 (-14.3%) Est. Cost $60.10 Unrealized
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $0 (-67.0%) Shares 2 (-66.7%) Est. Cost $14.67 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $0 (-48.4%) Shares 2 (-50.0%) Est. Cost $29.99 Unrealized -0.1%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 (-42.4%) Shares 3 (-40.0%) Est. Cost $28.81 Unrealized -8.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-50.4%) Shares 49 (-42.4%) Est. Cost $0.63 Unrealized +116.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 (-59.8%) Shares 1 (-50.0%) Est. Cost $39.22 Unrealized +10.4%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $4 (+1.3%) Shares 91 (-5.2%) Est. Cost $44.29 Unrealized +3.6%
DOLE DOLE PLC 0.0%
Value ($000) $1 (-4.4%) Shares 84 (-14.3%) Est. Cost $14.03 Unrealized -0.7%
SMRT SMARTRENT INC 0.0%
Value ($000) $0 (-42.5%) Shares 38 (-60.0%) Est. Cost $1.32 Unrealized +23.7%
BARK BARK INC 0.0%
Value ($000) $0 (-98.3%) Shares 1 (-98.6%) Est. Cost $1.42 Unrealized -47.5%
XPO XPO INC 0.0%
Value ($000) $1 (-3.6%) Shares 11 (-8.3%) Est. Cost $116.09 Unrealized +17.3%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $0 (-16.1%) Shares 16 (-20.0%) Est. Cost $16.81 Unrealized +0.0%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $0 (-17.9%) Shares 14 (-26.3%) Est. Cost $14.72 Unrealized +5.1%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 (-29.7%) Shares 3 (-25.0%) Est. Cost $42.55 Unrealized +1.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $0 (-57.0%) Shares 1 (-50.0%) Est. Cost $43.52 Unrealized -10.8%
KO COCA COLA CO 0.0%
Value ($000) $29 (-0.2%) Shares 409 (-5.3%) Est. Cost $58.58 Unrealized +18.5%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $0 (-42.1%) Shares 26 (-46.9%) Est. Cost $3.09 Unrealized -24.7%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $0 (-32.9%) Shares 4 (-33.3%) Est. Cost $25.60 Unrealized -0.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 (-14.4%) Shares 11 (-8.3%) Est. Cost $27.17 Unrealized +10.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2 (-3.1%) Shares 33 (-2.9%) Est. Cost $50.82 Unrealized -2.6%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $0 (-50.5%) Shares 2 (-50.0%) Est. Cost $25.05 Unrealized -1.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $11 (-0.4%) Shares 65 (-1.5%) Est. Cost $155.86 Unrealized -0.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 (-16.8%) Shares 14 (-6.7%) Est. Cost $22.94 Unrealized -27.1%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 (-12.8%) Shares 34 (-12.8%) Est. Cost $10.32 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $0 (-13.8%) Shares 8 (-20.0%) Est. Cost $31.49 Unrealized +6.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 (-15.5%) Shares 54 (-8.5%) Est. Cost $4.62 Unrealized -1.4%
CDLR CADELER A S 0.0%
Value ($000) $0 (-54.2%) Shares 2 (-50.0%) Est. Cost $22.30 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $1 (+8.4%) Shares 13 (-7.1%) Est. Cost $36.45 Unrealized +12.7%
ACA ARCOSA INC 0.0%
Value ($000) $1 (+4.0%) Shares 11 (-8.3%) Est. Cost $91.54 Unrealized +10.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $4 (-1.0%) Shares 163 (-1.2%) Est. Cost $23.42 Unrealized +9.2%
HBT HBT FINL INC. 0.0%
Value ($000) $0 (-14.5%) Shares 10 (-16.7%) Est. Cost $25.65 Unrealized -3.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $2 (-1.8%) Shares 61 (-6.2%) Est. Cost $38.42 Unrealized +0.5%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $0 (-16.8%) Shares 6 (-14.3%) Est. Cost $36.65 Unrealized -12.7%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $0 (-65.1%) Shares 12 (-64.7%) Est. Cost $2.15 Unrealized -18.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 (-27.6%) Shares 6 (-14.3%) Est. Cost $22.04 Unrealized -14.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 (-59.7%) Shares 27 (-42.6%) Est. Cost $1.34 Unrealized -6.0%
KVUE KENVUE INC 0.0%
Value ($000) $3 (-1.2%) Shares 199 (-7.0%) Est. Cost $21.20 Unrealized -23.3%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $0 (-10.1%) Shares 12 (-14.3%) Est. Cost $26.09 Unrealized +7.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 (+11.3%) Shares 9 (-10.0%) Est. Cost $39.24 Unrealized -3.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 (-45.8%) Shares 7 (-50.0%) Est. Cost $6.52 Unrealized -4.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 (-2.9%) Shares 39 (-2.5%) Est. Cost $27.87 Unrealized +10.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2 (-1.6%) Shares 8 (-11.1%) Est. Cost $242.20 Unrealized +8.7%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 (-71.4%) Shares 4 (-71.4%) Est. Cost $4.35 Unrealized -22.0%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $0 (-13.5%) Shares 5 (-16.7%) Est. Cost $43.24 Unrealized -0.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3 (-1.1%) Shares 89 (-1.1%) Est. Cost $27.85 Unrealized +21.6%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $0 (-28.7%) Shares 10 (-23.1%) Est. Cost $9.51 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $0 (-11.7%) Shares 13 (-13.3%) Est. Cost $19.06 Unrealized +2.8%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 (-7.3%) Shares 54 (-1.8%) Est. Cost $8.01 Unrealized -5.2%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $0 (+7.5%) Shares 9 (-10.0%) Est. Cost $37.43 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 (-19.8%) Shares 11 (-26.7%) Est. Cost $10.16 Unrealized +4.6%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $0 (-23.6%) Shares 11 (-15.4%) Est. Cost $12.27 Unrealized -20.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $2 (+2.1%) Shares 109 (-16.2%) Est. Cost $11.80 Unrealized +8.4%
FSBW FS BANCORP INC 0.0%
Value ($000) $0 (-11.4%) Shares 6 (-14.3%) Est. Cost $39.93 Unrealized -0.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2 (-2.1%) Shares 12 (-7.7%) Est. Cost $104.58 Unrealized +21.3%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 (-36.4%) Shares 3 (-40.0%) Est. Cost $17.17 Unrealized +4.1%
PCB PCB BANCORP 0.0%
Value ($000) $0 (-9.5%) Shares 14 (-12.5%) Est. Cost $21.10 Unrealized +2.2%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $0 (-8.0%) Shares 16 (-15.8%) Est. Cost $19.93 Unrealized +8.4%
NKTX NKARTA INC 0.0%
Value ($000) $0 (-57.4%) Shares 12 (-53.8%) Est. Cost $1.91 Unrealized +4.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 (-22.1%) Shares 4 (-20.0%) Est. Cost $29.79 Unrealized -6.3%
SRBK SR BANCORP INC 0.0%
Value ($000) $0 (-65.2%) Shares 1 (-66.7%) Est. Cost $15.33 Unrealized
NODK NI HLDGS INC 0.0%
Value ($000) $0 (-29.5%) Shares 5 (-28.6%) Est. Cost $13.91 Unrealized -3.0%
EFSI EAGLE FINL SVCS INC 0.0%
Value ($000) $0 (-12.3%) Shares 5 (-16.7%) Est. Cost $34.55 Unrealized +7.1%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $0 (-50.0%) Shares 5 (-54.5%) Est. Cost $4.56 Unrealized -0.6%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $0 (-7.1%) Shares 11 (-8.3%) Est. Cost $26.61 Unrealized +16.3%
ARAY ACCURAY INC 0.0%
Value ($000) $0 (-64.3%) Shares 18 (-28.0%) Est. Cost $2.09 Unrealized -40.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 (-9.7%) Shares 10 (-9.1%) Est. Cost $23.35 Unrealized +6.2%
SEAT VIVID SEATS INC 0.0%
Value ($000) $0 (-76.5%) Shares 1 (-50.0%) Est. Cost $23.58 Unrealized -58.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $0 (-5.5%) Shares 6 (-14.3%) Est. Cost $62.34 Unrealized +9.7%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $0 (-40.3%) Shares 1 (-50.0%) Est. Cost $29.30 Unrealized +9.9%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $0 (-42.4%) Shares 1 (-50.0%) Est. Cost $27.71 Unrealized +7.7%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $0 (-17.6%) Shares 5 (-28.6%) Est. Cost $20.34 Unrealized +1.8%
GENC GENCOR INDS INC 0.0%
Value ($000) $0 (-26.1%) Shares 5 (-16.7%) Est. Cost $13.50 Unrealized -0.7%
TG TREDEGAR CORP 0.0%
Value ($000) $0 (-28.4%) Shares 8 (-20.0%) Est. Cost $7.67 Unrealized -1.2%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $0 (-4.7%) Shares 12 (-14.3%) Est. Cost $30.10 Unrealized +14.3%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 (-22.1%) Shares 4 (-33.3%) Est. Cost $16.37 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $0 (-11.2%) Shares 5 (-16.7%) Est. Cost $27.70 Unrealized +1.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $4 (-0.5%) Shares 245 (-3.9%) Est. Cost $18.09 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $0 (-14.3%) Shares 8 (-20.0%) Est. Cost $13.56 Unrealized -9.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 (-2.0%) Shares 21 (-8.7%) Est. Cost $37.89 Unrealized +7.2%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 (-37.8%) Shares 2 (-33.3%) Est. Cost $17.91 Unrealized -17.8%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $0 (+11.2%) Shares 9 (-18.2%) Est. Cost $15.04 Unrealized +8.4%
ONTF ON24 INC 0.0%
Value ($000) $0 (-21.0%) Shares 8 (-42.9%) Est. Cost $5.79 Unrealized -2.2%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $0 (+3.1%) Shares 22 (-4.3%) Est. Cost $20.24 Unrealized +7.5%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $0 (-60.9%) Shares 4 (-50.0%) Est. Cost $2.95 Unrealized -18.4%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $0 (-66.7%) Shares 2 (-50.0%) Est. Cost $5.22 Unrealized -23.5%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 (+5.5%) Shares 10 (-9.1%) Est. Cost $21.36 Unrealized +4.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 (+1.8%) Shares 14 (-6.7%) Est. Cost $41.24 Unrealized +13.4%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $0 (-57.9%) Shares 2 (-60.0%) Est. Cost $3.86 Unrealized
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value ($000) $0 (-78.6%) Shares 1 (-66.7%) Est. Cost $6.37 Unrealized -47.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 (+1.3%) Shares 6 (-14.3%) Est. Cost $85.81 Unrealized +54.7%
FNWD FINWARD BANCORP 0.0%
Value ($000) $0 (+2.3%) Shares 14 (-6.7%) Est. Cost $29.54 Unrealized +18.8%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $0 (-19.6%) Shares 10 (-9.1%) Est. Cost $4.26 Unrealized +0.9%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 (-57.9%) Shares 4 (-50.0%) Est. Cost $2.62 Unrealized -23.0%
OPLN OPENLANE INC 0.0%
Value ($000) $1 (-1.8%) Shares 18 (-5.3%) Est. Cost $26.90 Unrealized +0.5%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $0 (-6.1%) Shares 33 (-28.3%) Est. Cost $3.47 Unrealized +19.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 (-83.3%) Shares 3 (-75.0%) Est. Cost $1.40 Unrealized -44.3%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 (-64.3%) Shares 3 (-62.5%) Est. Cost $1.94 Unrealized -17.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $2 (+0.4%) Shares 17 (-5.6%) Est. Cost $103.18 Unrealized +7.9%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1 (-1.2%) Shares 11 (-15.4%) Est. Cost $41.54 Unrealized +15.4%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $0 (-9.6%) Shares 27 (-22.9%) Est. Cost $1.55 Unrealized +10.9%
ECVT ECOVYST INC 0.0%
Value ($000) $1 (-0.3%) Shares 148 (-10.3%) Est. Cost $7.31 Unrealized +19.3%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $1 (+0.7%) Shares 40 (-2.4%) Est. Cost $11.64 Unrealized +15.4%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $0 (-57.1%) Shares 2 (-33.3%) Est. Cost $2.33 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 (-21.4%) Shares 3 (-25.0%) Est. Cost $4.10 Unrealized -17.1%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $0 (-3.2%) Shares 9 (-10.0%) Est. Cost $8.86 Unrealized +7.1%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $3 (-0.1%) Shares 78 (-1.3%) Est. Cost $33.73 Unrealized +4.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 (+0.6%) Shares 41 (-2.4%) Est. Cost $10.96 Unrealized -3.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $11 (+0.0%) Shares 43 (-2.3%) Est. Cost $181.99 Unrealized +36.7%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $0 (+1.1%) Shares 10 (-9.1%) Est. Cost $15.57 Unrealized +7.1%
CUK CARNIVAL PLC 0.0%
Value ($000) $0 (+0.5%) Shares 7 (-12.5%) Est. Cost $16.55 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 (-0.2%) Shares 26 (-3.7%) Est. Cost $14.85 Unrealized +4.5%
TRUECAR INC 0.0%
Value ($000) $0 (-7.7%) Shares 5 (-28.6%) Est. Cost $1.58 Unrealized

Unchanged Positions (558)

AVUV AMERICAN CENTY ETF TR 2.7%
Value ($000) $9,255 Shares 90,754 Est. Cost $79.34 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $313 Shares 3,847 Est. Cost $51.91 Unrealized +35.6%
SNDK SANDISK CORP 0.0%
Value ($000) $85 Shares 356 Est. Cost $57.66 Unrealized +247.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $315 Shares 358 Est. Cost $406.28 Unrealized +101.3%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $535 Shares 3,093 Est. Cost $72.26 Unrealized +159.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $421 Shares 3,117 Est. Cost $81.84 Unrealized +63.2%
INCY INCYTE CORP 0.1%
Value ($000) $178 Shares 1,803 Est. Cost $74.11 Unrealized +30.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $209 Shares 2,725 Est. Cost $61.15 Unrealized +17.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $108 Shares 1,526 Est. Cost $48.45 Unrealized +34.4%
CGNX COGNEX CORP 0.0%
Value ($000) $57 Shares 1,596 Est. Cost $35.25 Unrealized +14.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $189 Shares 1,575 Est. Cost $84.05 Unrealized +36.6%
PEN PENUMBRA INC 0.0%
Value ($000) $78 Shares 251 Est. Cost $218.90 Unrealized +26.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $52 Shares 1,924 Est. Cost $43.30 Unrealized -34.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $73 Shares 668 Est. Cost $122.86 Unrealized -6.5%
GE GE AEROSPACE 0.1%
Value ($000) $422 Shares 1,369 Est. Cost $204.69 Unrealized +47.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $155 Shares 3,097 Est. Cost $30.40 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $60 Shares 3,443 Est. Cost $14.15 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $96 Shares 1,671 Est. Cost $49.35 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $232 Shares 1,133 Est. Cost $98.20 Unrealized +102.6%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $208 Shares 6,370 Est. Cost $24.74 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $19 Shares 965 Est. Cost $5.36 Unrealized +251.7%
AMGN AMGEN INC 0.0%
Value ($000) $55 Shares 169 Est. Cost $251.48 Unrealized +25.6%
APP APPLOVIN CORP 0.0%
Value ($000) $120 Shares 178 Est. Cost $405.01 Unrealized +55.6%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $346 Shares 5,206 Est. Cost $47.06 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $25 Shares 158 Est. Cost $95.93 Unrealized +35.7%
IAUM ISHARES GOLD TR 0.0%
Value ($000) $63 Shares 1,462 Est. Cost $18.45 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $61 Shares 780 Est. Cost $70.98 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $10 Shares 1,114 Est. Cost $2.32 Unrealized +166.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $26 Shares 131 Est. Cost $162.31 Unrealized +11.8%
CELC CELCUITY INC 0.0%
Value ($000) $11 Shares 115 Est. Cost $10.94 Unrealized +651.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $16 Shares 286 Est. Cost $30.75 Unrealized +63.9%
AME AMETEK INC 0.0%
Value ($000) $67 Shares 326 Est. Cost $174.84 Unrealized +11.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $38 Shares 418 Est. Cost $52.18 Unrealized +88.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $85 Shares 734 Est. Cost $97.90 Unrealized +12.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $45 Shares 281 Est. Cost $134.52 Unrealized +23.9%
LASR NLIGHT INC 0.0%
Value ($000) $25 Shares 656 Est. Cost $12.98 Unrealized +157.3%
VICR VICOR CORP 0.0%
Value ($000) $9 Shares 86 Est. Cost $40.79 Unrealized +108.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $51 Shares 260 Est. Cost $88.86 Unrealized +138.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 2,361 Est. Cost $1.01 Unrealized +157.4%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $215 Shares 4,600 Est. Cost $27.02 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $31 Shares 332 Est. Cost $75.06 Unrealized +12.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $71 Shares 1,550 Est. Cost $35.32 Unrealized +15.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 75 Est. Cost $108.45 Unrealized +28.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $41 Shares 895 Est. Cost $32.38 Unrealized +30.0%
NVS NOVARTIS AG 0.0%
Value ($000) $68 Shares 496 Est. Cost $122.39 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $87 Shares 642 Est. Cost $116.59 Unrealized +35.5%
GRAL GRAIL INC 0.0%
Value ($000) $14 Shares 167 Est. Cost $25.01 Unrealized +245.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $71 Shares 630 Est. Cost $86.06 Unrealized +22.2%
GSK GSK PLC 0.0%
Value ($000) $35 Shares 714 Est. Cost $42.07 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $29 Shares 5,565 Est. Cost $4.54 Unrealized
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $107 Shares 1,665 Est. Cost $44.04 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $33 Shares 133 Est. Cost $197.94 Unrealized +23.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $26 Shares 315 Est. Cost $57.08 Unrealized +66.4%
MCK MCKESSON CORP 0.0%
Value ($000) $91 Shares 111 Est. Cost $560.22 Unrealized +45.6%
UI UBIQUITI INC 0.0%
Value ($000) $21 Shares 38 Est. Cost $165.58 Unrealized +282.1%
AGX ARGAN INC 0.0%
Value ($000) $29 Shares 93 Est. Cost $93.72 Unrealized +238.1%
PATH UIPATH INC 0.0%
Value ($000) $22 Shares 1,314 Est. Cost $12.44 Unrealized +25.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $34 Shares 468 Est. Cost $65.44 Unrealized +24.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $22 Shares 156 Est. Cost $116.62 Unrealized +13.6%
CRH CRH PLC 0.0%
Value ($000) $97 Shares 777 Est. Cost $104.54 Unrealized +14.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 229 Est. Cost $41.04 Unrealized +77.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $7 Shares 293 Est. Cost $22.01 Unrealized +54.7%
ADNT ADIENT PLC 0.0%
Value ($000) $12 Shares 652 Est. Cost $15.01 Unrealized +40.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $66 Shares 553 Est. Cost $110.62 Unrealized +11.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $62 Shares 342 Est. Cost $157.02 Unrealized +20.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $12 Shares 231 Est. Cost $30.26 Unrealized +38.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $33 Shares 2,847 Est. Cost $9.49 Unrealized +16.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $58 Shares 2,444 Est. Cost $15.41 Unrealized +44.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $191 Shares 307 Est. Cost $514.11 Unrealized +20.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $30 Shares 324 Est. Cost $60.06 Unrealized +44.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $15 Shares 72 Est. Cost $111.96 Unrealized +81.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $36 Shares 789 Est. Cost $35.26 Unrealized +34.2%
OUST OUSTER INC 0.0%
Value ($000) $11 Shares 511 Est. Cost $10.46 Unrealized +152.7%
MHO M/I HOMES INC 0.0%
Value ($000) $21 Shares 167 Est. Cost $119.51 Unrealized +10.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 201 Est. Cost $74.06 Unrealized +47.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $24 Shares 11 Est. Cost $1590.12 Unrealized +27.4%
APG API GROUP CORP 0.0%
Value ($000) $27 Shares 708 Est. Cost $30.60 Unrealized +20.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $60 Shares 219 Est. Cost $242.79 Unrealized +12.6%
OEF ISHARES TR 0.0%
Value ($000) $86 Shares 250 Est. Cost $170.57 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $10 Shares 693 Est. Cost $5.08 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 645 Est. Cost $6.10 Unrealized +108.2%
DCI DONALDSON INC 0.0%
Value ($000) $29 Shares 327 Est. Cost $73.33 Unrealized +17.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 1,086 Est. Cost $1.36 Unrealized +437.2%
WAT WATERS CORP 0.0%
Value ($000) $11 Shares 29 Est. Cost $326.55 Unrealized +12.7%
GLD SPDR GOLD TR 0.0%
Value ($000) $22 Shares 56 Est. Cost $355.48 Unrealized
GEF GREIF INC 0.0%
Value ($000) $19 Shares 285 Est. Cost $60.92 Unrealized +2.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $14 Shares 311 Est. Cost $41.45 Unrealized +23.7%
EVRG EVERGY INC 0.0%
Value ($000) $40 Shares 546 Est. Cost $58.82 Unrealized +28.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $14 Shares 1,191 Est. Cost $5.69 Unrealized +130.7%
AZTA AZENTA INC 0.0%
Value ($000) $15 Shares 455 Est. Cost $28.63 Unrealized +14.2%
FROG JFROG LTD 0.0%
Value ($000) $8 Shares 136 Est. Cost $37.76 Unrealized +50.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $5 Shares 568 Est. Cost $4.27 Unrealized +80.7%
MTZ MASTEC INC 0.0%
Value ($000) $98 Shares 451 Est. Cost $153.75 Unrealized +36.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $24 Shares 293 Est. Cost $75.82 Unrealized +2.8%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $145 Shares 1,080 Est. Cost $85.56 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $92 Shares 2,036 Est. Cost $37.70 Unrealized +15.9%
COHU COHU INC 0.0%
Value ($000) $15 Shares 662 Est. Cost $17.00 Unrealized +34.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 3 Est. Cost $291.17 Unrealized +4.8%
PII POLARIS INC 0.0%
Value ($000) $23 Shares 371 Est. Cost $52.01 Unrealized +26.6%
UGI UGI CORP NEW 0.0%
Value ($000) $18 Shares 474 Est. Cost $24.09 Unrealized +47.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $11 Shares 81 Est. Cost $38.77 Unrealized +254.0%
WPC WP CAREY INC 0.0%
Value ($000) $43 Shares 666 Est. Cost $60.40 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $8 Shares 74 Est. Cost $116.87 Unrealized +3.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $33 Shares 71 Est. Cost $352.65 Unrealized +44.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $13 Shares 520 Est. Cost $11.27 Unrealized +138.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $7 Shares 229 Est. Cost $22.44 Unrealized +28.8%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 142 Est. Cost $9.50 Unrealized +93.3%
ERAS ERASCA INC 0.0%
Value ($000) $4 Shares 1,116 Est. Cost $1.70 Unrealized +65.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $11 Shares 102 Est. Cost $82.68 Unrealized +17.1%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $28 Shares 687 Est. Cost $22.77 Unrealized +76.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $7 Shares 454 Est. Cost $9.53 Unrealized +26.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $15 Shares 295 Est. Cost $41.24 Unrealized
FN FABRINET 0.0%
Value ($000) $8 Shares 18 Est. Cost $237.76 Unrealized +83.0%
DLX DELUXE CORP 0.0%
Value ($000) $12 Shares 546 Est. Cost $16.01 Unrealized +23.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $17 Shares 318 Est. Cost $49.83 Unrealized +3.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $23 Shares 296 Est. Cost $71.49 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $64 Shares 348 Est. Cost $153.36 Unrealized
BXP BXP INC 0.0%
Value ($000) $15 Shares 221 Est. Cost $69.22 Unrealized +1.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $64 Shares 94 Est. Cost $382.43 Unrealized
ALMS ALUMIS INC 0.0%
Value ($000) $2 Shares 244 Est. Cost $4.12 Unrealized +69.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $49 Shares 123 Est. Cost $351.70 Unrealized +15.7%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $109 Shares 1,574 Est. Cost $59.31 Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $3 Shares 600 Est. Cost $2.52 Unrealized +88.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6 Shares 143 Est. Cost $28.60 Unrealized +21.7%
MMS MAXIMUS INC 0.0%
Value ($000) $21 Shares 239 Est. Cost $73.78 Unrealized +15.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $10 Shares 2,490 Est. Cost $2.43 Unrealized +84.4%
IVW ISHARES TR 0.0%
Value ($000) $62 Shares 501 Est. Cost $58.50 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $45 Shares 441 Est. Cost $61.57 Unrealized +68.3%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $12 Shares 1,759 Est. Cost $1.85 Unrealized +490.8%
E ENI S P A 0.0%
Value ($000) $15 Shares 385 Est. Cost $33.67 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $14 Shares 532 Est. Cost $19.34 Unrealized +38.4%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $4 Shares 229 Est. Cost $8.01 Unrealized +63.9%
DAN DANA INC 0.0%
Value ($000) $8 Shares 330 Est. Cost $14.74 Unrealized +43.3%
LEA LEAR CORP 0.0%
Value ($000) $10 Shares 84 Est. Cost $100.27 Unrealized +6.0%
BBNX BETA BIONICS INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $14.16 Unrealized +88.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $13 Shares 409 Est. Cost $23.73 Unrealized +24.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $3 Shares 1,041 Est. Cost $3.12 Unrealized +3.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $107.92 Unrealized +73.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $43 Shares 265 Est. Cost $125.61 Unrealized +28.3%
FOX FOX CORP 0.0%
Value ($000) $9 Shares 136 Est. Cost $46.73 Unrealized +24.9%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $3 Shares 103 Est. Cost $12.11 Unrealized +142.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $3 Shares 31 Est. Cost $33.86 Unrealized +125.0%
VALE VALE S A 0.0%
Value ($000) $6 Shares 469 Est. Cost $11.82 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $17 Shares 372 Est. Cost $37.82 Unrealized +11.8%
NRDS NERDWALLET INC 0.0%
Value ($000) $5 Shares 344 Est. Cost $10.91 Unrealized +19.9%
FQAL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $264 Shares 3,496 Est. Cost $45.30 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $5.86 Unrealized +203.6%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $6 Shares 568 Est. Cost $7.24 Unrealized +33.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 278 Est. Cost $4.11 Unrealized +73.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 147 Est. Cost $59.00 Unrealized +79.8%
ARTY ISHARES TR 0.0%
Value ($000) $18 Shares 368 Est. Cost $31.45 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $29 Shares 869 Est. Cost $30.97 Unrealized +4.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $11 Shares 384 Est. Cost $21.10 Unrealized +34.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $18 Shares 27 Est. Cost $528.75 Unrealized +28.8%
ARGX ARGENX SE 0.0%
Value ($000) $7 Shares 8 Est. Cost $654.02 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $15.77 Unrealized +62.3%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $3 Shares 600 Est. Cost $7.45 Unrealized -22.5%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $27.09 Unrealized +21.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3 Shares 17 Est. Cost $118.54 Unrealized +33.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $27 Shares 256 Est. Cost $110.39 Unrealized -15.1%
CLS CELESTICA INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $87.00 Unrealized +246.4%
VSAT VIASAT INC 0.0%
Value ($000) $5 Shares 146 Est. Cost $12.67 Unrealized +178.7%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 226 Est. Cost $4.83 Unrealized +88.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $7 Shares 62 Est. Cost $93.44 Unrealized +32.7%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $6 Shares 67 Est. Cost $75.26 Unrealized +14.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $11 Shares 286 Est. Cost $35.57 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $4 Shares 708 Est. Cost $2.80 Unrealized +72.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $20.57 Unrealized +108.2%
ATRO ASTRONICS CORP 0.0%
Value ($000) $4 Shares 78 Est. Cost $28.13 Unrealized +78.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $49.31 Unrealized +49.1%
L LOEWS CORP 0.0%
Value ($000) $13 Shares 120 Est. Cost $91.05 Unrealized +13.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5 Shares 365 Est. Cost $11.41 Unrealized
BIOA BIOAGE LABS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $4.03 Unrealized +120.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $4 Shares 287 Est. Cost $8.72 Unrealized +72.8%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $13.20 Unrealized +16.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $37 Shares 432 Est. Cost $67.70 Unrealized +21.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $4 Shares 139 Est. Cost $21.41 Unrealized +26.3%
STNE STONECO LTD 0.0%
Value ($000) $2 Shares 136 Est. Cost $10.49 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $20.10 Unrealized +8.3%
BELFB BEL FUSE INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $76.94 Unrealized +103.0%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $1 Shares 23 Est. Cost $22.21 Unrealized +143.4%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $14.23 Unrealized +53.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 189 Est. Cost $7.85 Unrealized -10.3%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $10 Shares 662 Est. Cost $4.80 Unrealized +253.6%
IESC IES HLDGS INC 0.0%
Value ($000) $24 Shares 61 Est. Cost $225.50 Unrealized +78.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $242 Shares 482 Est. Cost $401.58 Unrealized +23.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $11 Shares 146 Est. Cost $59.25 Unrealized +19.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $29 Shares 200 Est. Cost $53.75 Unrealized +186.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $3 Shares 184 Est. Cost $10.41 Unrealized +65.6%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $2 Shares 415 Est. Cost $2.30 Unrealized +109.2%
IJH ISHARES TR 0.0%
Value ($000) $41 Shares 625 Est. Cost $96.97 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 103 Est. Cost $17.08 Unrealized +35.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $4 Shares 196 Est. Cost $14.65 Unrealized +22.7%
GTLS CHART INDS INC 0.0%
Value ($000) $21 Shares 104 Est. Cost $149.01 Unrealized +36.0%
AFL AFLAC INC 0.0%
Value ($000) $25 Shares 224 Est. Cost $98.41 Unrealized +11.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $60.76 Unrealized +37.8%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.43 Unrealized +59.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $29 Shares 452 Est. Cost $53.52 Unrealized +13.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $137.38 Unrealized -1.7%
HDV ISHARES TR 0.0%
Value ($000) $59 Shares 482 Est. Cost $104.24 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $42 Shares 400 Est. Cost $89.99 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $44.67 Unrealized +60.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $277.64 Unrealized -9.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $5 Shares 202 Est. Cost $32.23 Unrealized -17.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 12 Est. Cost $18.18 Unrealized +169.5%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $39 Shares 52 Est. Cost $319.41 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $183.07 Unrealized +72.2%
BORR BORR DRILLING LTD 0.0%
Value ($000) $1 Shares 271 Est. Cost $2.76 Unrealized +19.9%
SITM SITIME CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $208.99 Unrealized +49.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1 Shares 37 Est. Cost $6.60 Unrealized +53.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $2 Shares 1 Est. Cost $1809.21 Unrealized +4.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $33 Shares 442 Est. Cost $59.69 Unrealized +24.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 98 Est. Cost $44.34 Unrealized +0.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.51 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $3 Shares 111 Est. Cost $22.43 Unrealized +15.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $4 Shares 267 Est. Cost $5.72 Unrealized +185.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $23.41 Unrealized +51.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 Shares 40 Est. Cost $34.29 Unrealized +12.1%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1 Shares 81 Est. Cost $14.73 Unrealized +24.7%
SN SHARKNINJA INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $90.58 Unrealized +8.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $64.84 Unrealized +10.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $80.64 Unrealized +19.3%
RUN SUNRUN INC 0.0%
Value ($000) $5 Shares 281 Est. Cost $8.29 Unrealized +131.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $6 Shares 53 Est. Cost $85.88 Unrealized +24.7%
LC LENDINGCLUB CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $13.41 Unrealized +31.7%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $50.03 Unrealized +4.5%
FSLY FASTLY INC 0.0%
Value ($000) $2 Shares 181 Est. Cost $7.56 Unrealized +30.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $8 Shares 1,011 Est. Cost $3.08 Unrealized +155.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $3 Shares 975 Est. Cost $2.61 Unrealized +35.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $6 Shares 96 Est. Cost $57.98 Unrealized +1.5%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $14.82 Unrealized +88.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $1 Shares 281 Est. Cost $2.31 Unrealized +20.2%
TPG TPG INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $57.34 Unrealized +3.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $10 Shares 313 Est. Cost $25.10 Unrealized +24.2%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2 Shares 35 Est. Cost $39.11 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $10.19 Unrealized +5.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $3 Shares 85 Est. Cost $16.32 Unrealized +79.8%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1 Shares 26 Est. Cost $28.23 Unrealized +29.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 365 Est. Cost $3.38 Unrealized
LIF LIFE360 INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.27 Unrealized +75.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.54 Unrealized +60.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 872 Est. Cost $1.38 Unrealized +1.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $68 Shares 370 Est. Cost $145.60 Unrealized +23.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $1.98 Unrealized +124.7%
OFG OFG BANCORP 0.0%
Value ($000) $4 Shares 94 Est. Cost $40.05 Unrealized +2.2%
RDVT RED VIOLET INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $42.67 Unrealized +27.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $2 Shares 174 Est. Cost $7.42 Unrealized +20.9%
IRMD IRADIMED CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.32 Unrealized +39.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $150.77 Unrealized -2.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.58 Unrealized +75.9%
LAW CS DISCO INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $4.28 Unrealized +64.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $3 Shares 154 Est. Cost $19.40 Unrealized +6.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $41.00 Unrealized +0.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $4 Shares 19 Est. Cost $137.40 Unrealized +58.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $68.45 Unrealized +18.1%
NVRI ENVIRI CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $7.86 Unrealized +89.6%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.66 Unrealized +30.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $26 Shares 29 Est. Cost $697.99 Unrealized +37.6%
BP BP PLC 0.0%
Value ($000) $11 Shares 311 Est. Cost $35.07 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $3 Shares 154 Est. Cost $19.94 Unrealized -3.4%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $3 Shares 108 Est. Cost $24.85 Unrealized +31.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 28 Est. Cost $10.81 Unrealized +82.4%
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.10 Unrealized +17.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $133.55 Unrealized +39.7%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.72 Unrealized +396.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $14.77 Unrealized +20.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 286 Est. Cost $5.12 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $6 Shares 334 Est. Cost $7.11 Unrealized +185.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.45 Unrealized +56.3%
IMNM IMMUNOME INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.63 Unrealized +103.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $3 Shares 58 Est. Cost $39.29 Unrealized +16.8%
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 87 Est. Cost $17.90 Unrealized +27.3%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $25.33 Unrealized +41.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $16.18 Unrealized +84.5%
CCJ CAMECO CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $61.07 Unrealized +47.3%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $2.84 Unrealized +302.3%
RES RPC INC 0.0%
Value ($000) $1 Shares 235 Est. Cost $4.69 Unrealized +9.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2 Shares 158 Est. Cost $4.41 Unrealized +128.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $13.59 Unrealized +6.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.18 Unrealized +11.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 41 Est. Cost $23.35 Unrealized +10.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.20 Unrealized +51.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.44 Unrealized +276.6%
GHM GRAHAM CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.93 Unrealized +59.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $26 Shares 154 Est. Cost $122.27 Unrealized +37.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.57 Unrealized -5.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $8 Shares 774 Est. Cost $10.59 Unrealized +1.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1 Shares 76 Est. Cost $19.64 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.80 Unrealized +42.9%
SEZL SEZZLE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $88.51 Unrealized -23.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1 Shares 151 Est. Cost $8.34 Unrealized -25.6%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $1 Shares 21 Est. Cost $18.62 Unrealized +95.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.76 Unrealized -19.7%
METC RAMACO RES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.61 Unrealized +173.4%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.62 Unrealized +383.1%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.82 Unrealized +126.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $21.31 Unrealized +49.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $26.94 Unrealized +53.7%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 166 Est. Cost $90.00 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $29.23 Unrealized +43.6%
COCO VITA COCO CO INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $29.60 Unrealized +58.4%
NUVL NUVALENT INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.36 Unrealized +29.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $5 Shares 129 Est. Cost $37.62 Unrealized +3.1%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $14.49 Unrealized +176.7%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $145.04 Unrealized -18.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $39.62 Unrealized +36.9%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $1 Shares 172 Est. Cost $6.32 Unrealized +42.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $15.35 Unrealized +126.9%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.06 Unrealized -3.9%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $5 Shares 146 Est. Cost $26.82 Unrealized +14.5%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.49 Unrealized +118.1%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $6.95 Unrealized +65.4%
ATLO AMES NATL CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $17.12 Unrealized +24.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $14.07 Unrealized +19.9%
GOLD GOLD COM INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.66 Unrealized +3.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $8.91 Unrealized +28.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.29 Unrealized +3.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $4.49 Unrealized +35.2%
MTRN MATERION CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $104.26 Unrealized +18.3%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $216.89 Unrealized +79.2%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 2 Est. Cost $139.64 Unrealized +3.9%
AS AMER SPORTS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $30.69 Unrealized +11.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $7 Shares 3,238 Est. Cost $1.59 Unrealized +23.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $28 Shares 215 Est. Cost $118.02 Unrealized +7.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $32.75 Unrealized +129.9%
SGOV ISHARES TR 0.0%
Value ($000) $30 Shares 295 Est. Cost $100.32 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $9.47 Unrealized +27.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.41 Unrealized +66.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $4 Shares 62 Est. Cost $43.69 Unrealized +50.1%
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $3.90 Unrealized +107.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $12.99 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.89 Unrealized +45.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $68.13 Unrealized +4.2%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.00 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $6 Shares 216 Est. Cost $27.98 Unrealized -0.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $20 Shares 400 Est. Cost $47.41 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $0 Shares 109 Est. Cost $2.57 Unrealized +11.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $3.09 Unrealized +71.7%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.40 Unrealized +230.4%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 275 Est. Cost $24.24 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $45.29 Unrealized +56.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.15 Unrealized +20.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $7 Shares 125 Est. Cost $45.51 Unrealized +17.2%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $1 Shares 85 Est. Cost $5.07 Unrealized +65.8%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.31 Unrealized +62.6%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.68 Unrealized +133.7%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $117.83 Unrealized +19.6%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.34 Unrealized +30.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1 Shares 275 Est. Cost $4.68 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.98 Unrealized +84.0%
ACNB ACNB CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.48 Unrealized +10.5%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $7 Shares 224 Est. Cost $29.79 Unrealized -0.3%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.44 Unrealized +24.5%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1 Shares 1 Est. Cost $467.26 Unrealized +7.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.78 Unrealized +59.7%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $1.67 Unrealized +190.3%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $23.34 Unrealized +106.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 54 Est. Cost $5.98 Unrealized +69.7%
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $1.39 Unrealized +298.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $8.39 Unrealized -28.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $111.21 Unrealized +3.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 104 Est. Cost $1.15 Unrealized +66.4%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $33.98 Unrealized +34.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $35 Shares 585 Est. Cost $58.74 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1 Shares 191 Est. Cost $4.68 Unrealized -3.8%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $74.51 Unrealized +46.2%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.81 Unrealized +0.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $5.74 Unrealized +9.6%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.66 Unrealized +103.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $127.57 Unrealized -4.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $2 Shares 45 Est. Cost $33.68 Unrealized +11.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $9.22 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 210 Est. Cost $3.15 Unrealized +8.7%
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $27.64 Unrealized +61.1%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $9.81 Unrealized +77.1%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $2.94 Unrealized +111.6%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.21 Unrealized +128.1%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.71 Unrealized +1.6%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.24 Unrealized +67.9%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $35.93 Unrealized +174.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.61 Unrealized +1.2%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.45 Unrealized +24.1%
GGB GERDAU SA 0.0%
Value ($000) $0 Shares 80 Est. Cost $4.08 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.89 Unrealized +33.3%
STXS STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $2.11 Unrealized +26.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.07 Unrealized +5.8%
RSSB TIDAL TRUST II 0.0%
Value ($000) $21 Shares 752 Est. Cost $26.21 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $11 Shares 191 Est. Cost $43.51 Unrealized +27.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.46 Unrealized +1.0%
ARHS ARHAUS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $9.02 Unrealized +15.1%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $6.85 Unrealized -19.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $8.50 Unrealized -29.9%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $432.57 Unrealized +2.7%
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $36.43 Unrealized +6.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.59 Unrealized +7.7%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.83 Unrealized +320.3%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.76 Unrealized -14.2%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.03 Unrealized +0.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $5 Shares 145 Est. Cost $19.05 Unrealized +108.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $25.90 Unrealized +15.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.38 Unrealized +41.9%
GUESS INC 0.0%
Value ($000) $9 Shares 564 Est. Cost $11.07 Unrealized
MPTI M-TRON INDS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.82 Unrealized +17.8%
AEYE AUDIOEYE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.34 Unrealized -33.5%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.39 Unrealized +21.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 341 Est. Cost $17.20 Unrealized +38.2%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.13 Unrealized +47.1%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.52 Unrealized +6.8%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.08 Unrealized +33.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.54 Unrealized +15.7%
MINT PIMCO ETF TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $98.65 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $2.91 Unrealized +85.7%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $5.41 Unrealized +3.6%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $8.57 Unrealized +45.0%
BELFA BEL FUSE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.48 Unrealized +64.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.24 Unrealized +7.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.17 Unrealized +5.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.30 Unrealized +136.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.82 Unrealized +10.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 32 Est. Cost $3.51 Unrealized +10.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.49 Unrealized +216.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 672 Est. Cost $17.21 Unrealized +44.9%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.74 Unrealized +129.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.27 Unrealized +27.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.49 Unrealized +30.7%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.87 Unrealized +17.3%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.24 Unrealized +11.0%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.30 Unrealized +4.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $5.44 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $228.27 Unrealized +14.4%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $114.68 Unrealized +5.2%
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $175.27 Unrealized +92.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $10.77 Unrealized +156.9%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $58.83 Unrealized +7.5%
FCAP FIRST CAP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.24 Unrealized +22.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.16 Unrealized +116.1%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.56 Unrealized +2.9%
GMAB GENMAB A/S 0.0%
Value ($000) $9 Shares 291 Est. Cost $29.91 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.75 Unrealized +7.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $28.63 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.28 Unrealized +40.6%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.28 Unrealized +28.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1 Shares 72 Est. Cost $20.29 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 36 Est. Cost $2.02 Unrealized +27.4%
ACMR ACM RESH INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $22.07 Unrealized +68.9%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 103 Est. Cost $7.69 Unrealized +32.4%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.51 Unrealized +7.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 3 Est. Cost $286.30 Unrealized +18.0%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.67 Unrealized +0.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.54 Unrealized +118.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 73 Est. Cost $6.52 Unrealized +1.9%
TCX TUCOWS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.37 Unrealized +16.9%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $0 Shares 4 Est. Cost $105.25 Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.21 Unrealized -9.6%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1 Shares 68 Est. Cost $11.21 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.68 Unrealized +63.2%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.74 Unrealized +21.3%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.17 Unrealized +26.6%
EGAN EGAIN CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.82 Unrealized +105.3%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.56 Unrealized +2.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.94 Unrealized +50.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.90 Unrealized +19.6%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $54.76 Unrealized +0.6%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.51 Unrealized +15.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $17.89 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $1 Shares 151 Est. Cost $6.98 Unrealized +35.4%
KG KESTREL GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.12 Unrealized -22.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.51 Unrealized +54.3%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.33 Unrealized +3.7%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.80 Unrealized +25.0%
CDZI CADIZ INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $3.49 Unrealized +53.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.46 Unrealized +35.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.82 Unrealized +8.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.24 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.97 Unrealized +24.1%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.00 Unrealized +11.5%
IRON DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.92 Unrealized +51.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.95 Unrealized +23.8%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $1.56 Unrealized +184.5%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.82 Unrealized +17.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $16.14 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.55 Unrealized -3.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.28 Unrealized +12.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.76 Unrealized +25.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.43 Unrealized +1.7%
TTAM TITAN AMER SA 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.75 Unrealized +6.1%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.89 Unrealized +55.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 1 Est. Cost $460.16 Unrealized +23.1%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $6.48 Unrealized +14.2%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.21 Unrealized +139.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $16.74 Unrealized +3.7%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.92 Unrealized +11.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.21 Unrealized -0.6%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.76 Unrealized +26.7%
SBDS SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.49 Unrealized -24.3%
NVMI NOVA LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $276.13 Unrealized +16.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $10.70 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $227.91 Unrealized +47.3%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $0 Shares 72 Est. Cost $3.18 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.98 Unrealized
QXO QXO INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.87 Unrealized +28.9%
BKV BKV CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.67 Unrealized +21.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.60 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $344.56 Unrealized +76.8%
BCML BAYCOM CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.58 Unrealized +7.9%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.26 Unrealized +7.3%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.49 Unrealized +28.1%
KT KT CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.79 Unrealized
VHI VALHI INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.59 Unrealized -32.0%
EVI EVI INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.87 Unrealized +31.9%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.13 Unrealized -1.4%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1 Shares 7 Est. Cost $63.12 Unrealized +47.6%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.95 Unrealized +10.8%
BFC BANK FIRST CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $108.00 Unrealized +17.6%
MG MISTRAS GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.85 Unrealized +14.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $60.94 Unrealized -1.4%
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.10 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.74 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.40 Unrealized +38.4%
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.86 Unrealized +20.0%
RGCO RGC RES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.58 Unrealized +1.0%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.80 Unrealized -41.0%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.21 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.97 Unrealized +18.3%
HROW HARROW INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.40 Unrealized +47.8%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.85 Unrealized -15.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.40 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.21 Unrealized -1.9%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.34 Unrealized -3.1%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.74 Unrealized -3.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.33 Unrealized +6.2%
GENVR GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.00 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.20 Unrealized +42.8%
AKA A K A BRANDS HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.74 Unrealized -23.4%
PAMT PAMT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.09 Unrealized -24.8%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.86 Unrealized +69.3%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.50 Unrealized +25.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.19 Unrealized +48.5%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.79 Unrealized -17.4%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.27 Unrealized -8.1%
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.89 Unrealized +19.3%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.94 Unrealized +15.9%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.48 Unrealized -21.7%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.41 Unrealized +32.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.09 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.16 Unrealized +0.2%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.50 Unrealized +25.4%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $1.41 Unrealized +274.2%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.00 Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $6.40 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.84 Unrealized +64.2%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.59 Unrealized +192.4%
FSTR FOSTER L B CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.73 Unrealized +13.7%
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $5.24 Unrealized
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.87 Unrealized -2.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.53 Unrealized +13.1%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.53 Unrealized +6.3%
CIX COMPX INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.09 Unrealized +1.7%