Bare Financial Services, Inc Diversified Active

CIK: 0002009426 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $359,507 (100.0% shares, 0.0% debt)

Holdings (1,532)

New Positions (339)

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value ($000) $1,191 Shares 43,420 Est. Cost $27.43 Unrealized
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%
Value ($000) $170 Shares 6,521 Est. Cost $26.01 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value ($000) $170 Shares 7,489 Est. Cost $22.64 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $15 Shares 724 Est. Cost $18.49 Unrealized 0.0%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $14 Shares 155 Est. Cost $89.43 Unrealized
TTE TOTALENERGIES SE ACT 0.0%
Value ($000) $11 Shares 168 Est. Cost $63.23 Unrealized 0.0%
AZN ASTRAZENECA PLC ORD 0.0%
Value ($000) $11 Shares 117 Est. Cost $173.09 Unrealized 0.0%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value ($000) $10 Shares 128 Est. Cost $84.91 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $9 Shares 182 Est. Cost $49.58 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $8 Shares 49 Est. Cost $130.16 Unrealized 0.0%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $7 Shares 54 Est. Cost $122.07 Unrealized 0.0%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $7 Shares 160 Est. Cost $37.80 Unrealized 0.0%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $7 Shares 76 Est. Cost $89.47 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 834 Est. Cost $8.23 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $6 Shares 235 Est. Cost $25.26 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value ($000) $6 Shares 391 Est. Cost $15.85 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value ($000) $6 Shares 195 Est. Cost $32.61 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $59.45 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $5 Shares 357 Est. Cost $14.88 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $5 Shares 278 Est. Cost $20.09 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.47 Unrealized 0.0%
S SENTINELONE INC CL A 0.0%
Value ($000) $5 Shares 305 Est. Cost $16.38 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $5 Shares 806 Est. Cost $5.78 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $4 Shares 83 Est. Cost $39.72 Unrealized 0.0%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $4 Shares 242 Est. Cost $15.57 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $4 Shares 190 Est. Cost $21.81 Unrealized 0.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.39 Unrealized 0.0%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $4 Shares 59 Est. Cost $65.41 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $143.69 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $94.54 Unrealized 0.0%
QGEN QIAGEN NV ORD SHARES 0.0%
Value ($000) $4 Shares 81 Est. Cost $46.26 Unrealized 0.0%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $4 Shares 356 Est. Cost $14.99 Unrealized 0.0%
GTLS CHART INDS INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $202.64 Unrealized 0.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $3 Shares 55 Est. Cost $62.21 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $3 Shares 17 Est. Cost $193.39 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $305.03 Unrealized 0.0%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $29.35 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $34.37 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $3 Shares 350 Est. Cost $12.26 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 99 Est. Cost $33.48 Unrealized 0.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $3 Shares 164 Est. Cost $19.79 Unrealized 0.0%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $41.57 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $172.83 Unrealized 0.0%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $3 Shares 227 Est. Cost $14.53 Unrealized 0.0%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $3 Shares 102 Est. Cost $24.16 Unrealized 0.0%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $31.24 Unrealized 0.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $76.48 Unrealized 0.0%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $27.37 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $3 Shares 126 Est. Cost $26.23 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $73.92 Unrealized 0.0%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $68.65 Unrealized 0.0%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $52.82 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value ($000) $3 Shares 9 Est. Cost $186.22 Unrealized 0.0%
RLI RLI CORP COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $61.46 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $89.23 Unrealized 0.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $3 Shares 197 Est. Cost $12.45 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $3 Shares 498 Est. Cost $5.46 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $3 Shares 175 Est. Cost $13.14 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $3 Shares 39 Est. Cost $68.98 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $3 Shares 62 Est. Cost $42.35 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $3 Shares 20 Est. Cost $87.43 Unrealized 0.0%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $22.04 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $166.24 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%
Value ($000) $2 Shares 58 Est. Cost $40.00 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $172.31 Unrealized 0.0%
M MACYS INC COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $20.47 Unrealized 0.0%
INDV INDIVIOR PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $30.53 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $101.05 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $2 Shares 148 Est. Cost $16.44 Unrealized 0.0%
LB LANDBRIDGE COMPANY LLC CL A 0.0%
Value ($000) $2 Shares 45 Est. Cost $58.15 Unrealized 0.0%
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $2 Shares 59 Est. Cost $34.31 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $2 Shares 218 Est. Cost $12.58 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $44.52 Unrealized 0.0%
FWRD FORWARD AIR CORP COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $22.51 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $2 Shares 79 Est. Cost $26.34 Unrealized 0.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $2 Shares 152 Est. Cost $13.43 Unrealized 0.0%
XPEV XPENG INC ADS 0.0%
Value ($000) $2 Shares 101 Est. Cost $20.28 Unrealized
TPG TPG INC COM CL A 0.0%
Value ($000) $2 Shares 32 Est. Cost $59.03 Unrealized 0.0%
IAC IAC INC COM NEW 0.0%
Value ($000) $2 Shares 51 Est. Cost $35.02 Unrealized 0.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $2 Shares 169 Est. Cost $11.10 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value ($000) $2 Shares 216 Est. Cost $7.11 Unrealized 0.0%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $217.65 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $2 Shares 210 Est. Cost $10.54 Unrealized 0.0%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $2 Shares 31 Est. Cost $56.81 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $18.41 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $2 Shares 11 Est. Cost $173.58 Unrealized 0.0%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $40.75 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $2 Shares 28 Est. Cost $66.20 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $23.30 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $37.51 Unrealized 0.0%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $90.67 Unrealized 0.0%
VISN VISTANCE NETWORKS INC COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $17.25 Unrealized 0.0%
WSBC WESBANCO INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $32.32 Unrealized 0.0%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $36.79 Unrealized 0.0%
CSR CENTERSPACE COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $66.71 Unrealized
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $2 Shares 81 Est. Cost $14.34 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $59.10 Unrealized 0.0%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $2 Shares 81 Est. Cost $17.67 Unrealized 0.0%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $261.19 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $20.29 Unrealized
OI O-I GLASS INC COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $13.23 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $2 Shares 18 Est. Cost $88.51 Unrealized 0.0%
UTL UNITIL CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $48.66 Unrealized 0.0%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $80.28 Unrealized 0.0%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $58.79 Unrealized 0.0%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 21 Est. Cost $70.23 Unrealized 0.0%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $301.96 Unrealized 0.0%
VSAT VIASAT INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $35.30 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $87.36 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $293.14 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.11 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.17 Unrealized 0.0%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $15.51 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $1 Shares 67 Est. Cost $15.87 Unrealized 0.0%
WW WW INTL INC COM NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.95 Unrealized 0.0%
VCYT VERACYTE INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $40.31 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $101.49 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $73.83 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value ($000) $1 Shares 116 Est. Cost $10.90 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $29.30 Unrealized 0.0%
CVNA CARVANA CO CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $371.73 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $1 Shares 79 Est. Cost $15.38 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $164.37 Unrealized 0.0%
ATKR ATKORE INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $64.69 Unrealized 0.0%
MIAX MIAMI INTL HLDGS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.60 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $15.95 Unrealized 0.0%
AHH ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $1 Shares 179 Est. Cost $6.62 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.88 Unrealized 0.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $170.24 Unrealized 0.0%
AA ALCOA CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.88 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.54 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $1 Shares 44 Est. Cost $26.09 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value ($000) $1 Shares 17 Est. Cost $62.47 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.99 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $147.32 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.61 Unrealized 0.0%
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.91 Unrealized 0.0%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $1 Shares 1 Est. Cost $1066.70 Unrealized 0.0%
SCL STEPAN CO COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.80 Unrealized 0.0%
ONDS ONDAS INC COM NEW 0.0%
Value ($000) $1 Shares 110 Est. Cost $8.03 Unrealized 0.0%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $120.36 Unrealized 0.0%
CNX CNX RES CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.81 Unrealized 0.0%
RES RPC INC COM 0.0%
Value ($000) $1 Shares 196 Est. Cost $5.15 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $54.83 Unrealized 0.0%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value ($000) $1 Shares 190 Est. Cost $4.75 Unrealized 0.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $131.47 Unrealized 0.0%
KSS KOHLS CORP COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $18.74 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $163.70 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.76 Unrealized 0.0%
STUB STUBHUB HLDGS INC CL A 0.0%
Value ($000) $1 Shares 76 Est. Cost $15.72 Unrealized 0.0%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.50 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.79 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.38 Unrealized
BRT BRT APARTMENTS CORP COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.70 Unrealized
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.22 Unrealized 0.0%
GWW WW GRAINGER INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $968.92 Unrealized 0.0%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.58 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.93 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.84 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $82.83 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $1 Shares 83 Est. Cost $14.37 Unrealized 0.0%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.39 Unrealized 0.0%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.33 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.11 Unrealized 0.0%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.22 Unrealized 0.0%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.47 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.98 Unrealized 0.0%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $13.54 Unrealized 0.0%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.38 Unrealized
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $21.76 Unrealized 0.0%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.05 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.80 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $1 Shares 56 Est. Cost $12.01 Unrealized 0.0%
CBZ CBIZ INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.58 Unrealized 0.0%
WULF TERAWULF INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.40 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $1 Shares 92 Est. Cost $8.58 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.87 Unrealized 0.0%
KALU KAISER ALUMINIUM CORPORATION COM PAR $0.01 0.0%
Value ($000) $1 Shares 7 Est. Cost $94.44 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $16.29 Unrealized 0.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1 Shares 56 Est. Cost $16.67 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.88 Unrealized 0.0%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.12 Unrealized 0.0%
TE T1 ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 111 Est. Cost $4.41 Unrealized 0.0%
OFG OFG BANCORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.94 Unrealized 0.0%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value ($000) $1 Shares 81 Est. Cost $9.44 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $1 Shares 5 Est. Cost $140.80 Unrealized
MEC MAYVILLE ENGR CO INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.31 Unrealized 0.0%
VSEC VSE CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $170.91 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $158.36 Unrealized 0.0%
RYN RAYONIER INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.65 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.01 Unrealized 0.0%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 6 Est. Cost $109.33 Unrealized
APG API GROUP CORP COM STK 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.98 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $205.33 Unrealized 0.0%
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $14.13 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.37 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $143.18 Unrealized 0.0%
AGX ARGAN INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $316.84 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $143.30 Unrealized 0.0%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $1 Shares 36 Est. Cost $17.50 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $1 Shares 3 Est. Cost $199.34 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $621.36 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $148.78 Unrealized 0.0%
REV GROUP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.80 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.03 Unrealized 0.0%
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.24 Unrealized 0.0%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.23 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.51 Unrealized 0.0%
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.52 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.51 Unrealized 0.0%
ANGI ANGI INC CL A NEW 0.0%
Value ($000) $1 Shares 44 Est. Cost $12.88 Unrealized 0.0%
SGU STAR GROUP LP UNIT LTD PARTNR 0.0%
Value ($000) $1 Shares 48 Est. Cost $11.84 Unrealized 0.0%
SLDE SLIDE INS HLDGS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $16.68 Unrealized 0.0%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 56 Est. Cost $9.55 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $65.57 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $10.34 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $168.08 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.97 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.10 Unrealized 0.0%
MGNI MAGNITE INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.60 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.29 Unrealized 0.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $60.80 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $16.22 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.66 Unrealized 0.0%
CGON CG ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.38 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $14.13 Unrealized
UPWK UPWORK INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $18.34 Unrealized 0.0%
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.71 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.01 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $1 Shares 33 Est. Cost $16.15 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.14 Unrealized 0.0%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.90 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $75.40 Unrealized 0.0%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $1 Shares 48 Est. Cost $11.00 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $1 Shares 3 Est. Cost $167.06 Unrealized 0.0%
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.95 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $55.17 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.47 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.89 Unrealized 0.0%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $10.63 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $137.25 Unrealized 0.0%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.32 Unrealized 0.0%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $10.51 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.90 Unrealized 0.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.56 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.06 Unrealized 0.0%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $1 Shares 66 Est. Cost $7.61 Unrealized 0.0%
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.14 Unrealized 0.0%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.75 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.51 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 413 Est. Cost $1.50 Unrealized 0.0%
QNST QUINSTREET INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.42 Unrealized 0.0%
AORT ARTIVION INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $44.54 Unrealized 0.0%
COTY COTY INC COM CL A 0.0%
Value ($000) $1 Shares 163 Est. Cost $3.64 Unrealized 0.0%
ADEA ADEIA INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $14.79 Unrealized 0.0%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $13.89 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.50 Unrealized
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $1 Shares 36 Est. Cost $13.81 Unrealized 0.0%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $60.13 Unrealized 0.0%
CELC CELCUITY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.21 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.43 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $12.15 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $18.92 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value ($000) $0 Shares 99 Est. Cost $5.00 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.57 Unrealized
CEVA CEVA INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $24.55 Unrealized 0.0%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $164.33 Unrealized
MFA MFA FINL INC COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $9.30 Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.49 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $20.49 Unrealized 0.0%
TREX TREX CO INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $40.45 Unrealized 0.0%
UNITI GROUP LLC COM SHS 0.0%
Value ($000) $0 Shares 70 Est. Cost $7.01 Unrealized
CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.06 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $10.67 Unrealized
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.67 Unrealized 0.0%
GWRS GLOBAL WTR RES INC COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $9.32 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $85.97 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.58 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $156.92 Unrealized 0.0%
IRMD IRADIMED CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.35 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.11 Unrealized 0.0%
PBFS PIONEER BANCORP INC MD COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $13.43 Unrealized 0.0%
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.68 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $26.17 Unrealized 0.0%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 72 Est. Cost $7.54 Unrealized 0.0%
RMD RESMED INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $255.44 Unrealized 0.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $153.12 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $176.93 Unrealized 0.0%
FSLY FASTLY INC CL A 0.0%
Value ($000) $0 Shares 47 Est. Cost $9.86 Unrealized 0.0%
YORW YORK WTR CO COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.78 Unrealized 0.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $0 Shares 37 Est. Cost $12.84 Unrealized 0.0%
CRMD CORMEDIX INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $11.06 Unrealized 0.0%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $26.42 Unrealized 0.0%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $0 Shares 53 Est. Cost $6.19 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.30 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $21.08 Unrealized 0.0%
FUBO FUBOTV INC CLASS A COM SHS 0.0%
Value ($000) $0 Shares 187 Est. Cost $3.33 Unrealized 0.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 238 Est. Cost $2.61 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value ($000) $0 Shares 85 Est. Cost $4.86 Unrealized 0.0%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $0 Shares 120 Est. Cost $4.08 Unrealized 0.0%
HTFL HEARTFLOW INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $32.19 Unrealized 0.0%
CF CF INDUSTRIES HOLD COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $81.93 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $13.64 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $0 Shares 54 Est. Cost $8.98 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.52 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $0 Shares 23 Est. Cost $23.61 Unrealized 0.0%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.52 Unrealized 0.0%
LMNR LIMONEIRA CO COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $14.04 Unrealized 0.0%
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.59 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $0 Shares 83 Est. Cost $6.53 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.07 Unrealized 0.0%
QXO QXO INC COM NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost $19.16 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $214.25 Unrealized 0.0%
CIDARA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $221.00 Unrealized
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.80 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $0 Shares 3 Est. Cost $153.78 Unrealized 0.0%
DLO DLOCAL LTD CLASS A COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.11 Unrealized 0.0%
CXW CORECIVIC INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.32 Unrealized 0.0%
VERX VERTEX INC CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.63 Unrealized 0.0%
NN NEXTNAV INC COMMON STOCK 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.20 Unrealized 0.0%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.77 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $187.72 Unrealized 0.0%
TRUP TRUPANION INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.28 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.14 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.09 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.21 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $407.67 Unrealized 0.0%
KMX CARMAX INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.99 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value ($000) $0 Shares 32 Est. Cost $12.02 Unrealized 0.0%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.69 Unrealized 0.0%
QFIN QFIN HOLDINGS INC AMERICAN DEP 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.26 Unrealized
GME GAMESTOP CORP CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.44 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.13 Unrealized 0.0%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $5.96 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.68 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.08 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC WT EXP 112026 K 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.88 Unrealized
OPENL OPENDOOR TECHNOLOGIES INC WT EXP 112026 A 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.50 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.38 Unrealized

Increased Positions (516)

BND VANGUARD TOTAL BOND MARKET ETF 8.9%
Value ($000) $31,981 (+11.9%) Shares 431,766 (+12.4%) Est. Cost $74.14 Unrealized
VTV VANGUARD VALUE ETF 9.0%
Value ($000) $32,271 (+8.0%) Shares 168,965 (+5.5%) Est. Cost $170.74 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 4.6%
Value ($000) $16,490 (+13.9%) Shares 618,067 (+14.6%) Est. Cost $26.45 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 1.6%
Value ($000) $5,710 (+53.4%) Shares 53,313 (+52.5%) Est. Cost $106.98 Unrealized
ELCV EVENTIDE HIGH DIVIDEND ETF 3.1%
Value ($000) $11,002 (+19.3%) Shares 414,551 (+20.2%) Est. Cost $26.71 Unrealized
CLCG CROSSMARK LARGE CAP GROWTH ETF 3.1%
Value ($000) $11,256 (+18.1%) Shares 416,918 (+18.3%) Est. Cost $27.03 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 8.6%
Value ($000) $30,966 (+5.5%) Shares 303,644 (+3.0%) Est. Cost $96.66 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 9.2%
Value ($000) $32,978 (+4.7%) Shares 368,635 (+2.2%) Est. Cost $76.03 Unrealized
WWJD INSPIRE INTERNATIONAL ETF 5.2%
Value ($000) $18,723 (+6.1%) Shares 513,235 (+2.6%) Est. Cost $30.37 Unrealized
IBD INSPIRE CORPORATE BOND ETF 4.8%
Value ($000) $17,297 (+6.3%) Shares 714,733 (+6.0%) Est. Cost $23.55 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.4%
Value ($000) $1,441 (+208.0%) Shares 40,424 (+199.4%) Est. Cost $35.12 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 3.1%
Value ($000) $11,185 (+9.0%) Shares 91,866 (+7.9%) Est. Cost $97.35 Unrealized
SOVF Sovereigns Capital Flourish Fund 1.1%
Value ($000) $3,890 (+19.9%) Shares 133,326 (+24.5%) Est. Cost $30.07 Unrealized
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 2.9%
Value ($000) $10,557 (+6.3%) Shares 254,682 (+6.6%) Est. Cost $37.79 Unrealized
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.2%
Value ($000) $780 (+56.4%) Shares 20,239 (+59.6%) Est. Cost $37.02 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $583 (+69.2%) Shares 1,863 (+31.4%) Est. Cost $175.67 Unrealized +62.6%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.1%
Value ($000) $339 (+222.4%) Shares 12,395 (+221.4%) Est. Cost $27.28 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 2.4%
Value ($000) $8,582 (+2.5%) Shares 30,746 (+7.8%) Est. Cost $250.44 Unrealized
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $321 (+54.8%) Shares 663 (+65.8%) Est. Cost $440.53 Unrealized +13.6%
MRK MERCK & CO INC COM 0.0%
Value ($000) $122 (+294.7%) Shares 1,158 (+214.7%) Est. Cost $93.90 Unrealized -0.7%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.4%
Value ($000) $1,563 (+6.1%) Shares 44,245 (+4.3%) Est. Cost $32.10 Unrealized
GLD SPDR Gold Shares ETF 0.1%
Value ($000) $357 (+32.1%) Shares 902 (+18.5%) Est. Cost $239.13 Unrealized
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 2.6%
Value ($000) $9,314 (+0.9%) Shares 204,934 (+2.8%) Est. Cost $42.03 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.2%
Value ($000) $724 (+12.1%) Shares 2,517 (+1.1%) Est. Cost $263.52 Unrealized
META META PLATFORMS INC CL A 0.0%
Value ($000) $104 (+176.7%) Shares 157 (+207.8%) Est. Cost $659.72 Unrealized +1.2%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $225 (-22.4%) Shares 4,522 (+1.6%) Est. Cost $48.11 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value ($000) $333 (+13.0%) Shares 1,444 (+7.5%) Est. Cost $166.54 Unrealized +37.4%
TSLA TESLA INC COM 0.0%
Value ($000) $128 (+41.3%) Shares 285 (+39.7%) Est. Cost $341.60 Unrealized +29.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $86 (+49.5%) Shares 172 (+49.6%) Est. Cost $498.58 Unrealized -0.2%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $734 (+3.9%) Shares 974 (+3.0%) Est. Cost $543.19 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.2%
Value ($000) $789 (+3.1%) Shares 9,890 (+3.3%) Est. Cost $78.97 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $40 (+68.9%) Shares 822 (+56.9%) Est. Cost $35.25 Unrealized +29.9%
F FORD MTR CO COM 0.0%
Value ($000) $86 (+22.7%) Shares 6,574 (+11.9%) Est. Cost $10.93 Unrealized +17.4%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $18 (+557.4%) Shares 941 (+558.0%) Est. Cost $17.41 Unrealized +2.7%
SNDK SANDISK CORP COM 0.0%
Value ($000) $19 (+276.1%) Shares 80 (+77.8%) Est. Cost $120.47 Unrealized +66.3%
NFLX NETFLIX INC. COM 0.0%
Value ($000) $21 (-39.9%) Shares 223 (+669.0%) Est. Cost $108.82 Unrealized -0.9%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $24 (+99.0%) Shares 84 (+16.7%) Est. Cost $113.73 Unrealized +101.7%
AVGO BROADCOM INC COM 0.0%
Value ($000) $108 (+9.8%) Shares 313 (+4.7%) Est. Cost $230.23 Unrealized +55.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $10 (-47.8%) Shares 260 (+1.2%) Est. Cost $28.43 Unrealized +31.5%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $11 (+601.5%) Shares 298 (+577.3%) Est. Cost $35.53 Unrealized
COHR COHERENT CORP COM 0.0%
Value ($000) $16 (+103.3%) Shares 89 (+18.7%) Est. Cost $90.48 Unrealized +65.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $81 (+11.0%) Shares 721 (+2.0%) Est. Cost $111.93 Unrealized -4.8%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $9 (+1313.7%) Shares 145 (+1218.2%) Est. Cost $54.10 Unrealized +0.3%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $51 (+18.1%) Shares 425 (+10.7%) Est. Cost $105.81 Unrealized +9.1%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $12 (+146.2%) Shares 188 (+27.9%) Est. Cost $25.93 Unrealized +89.0%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $10 (+325.5%) Shares 110 (+223.5%) Est. Cost $72.27 Unrealized +13.3%
KO COCA COLA CO COM 0.0%
Value ($000) $52 (+16.3%) Shares 749 (+10.3%) Est. Cost $60.82 Unrealized +14.1%
V VISA INC COM CL A 0.0%
Value ($000) $43 (+20.3%) Shares 123 (+17.1%) Est. Cost $343.79 Unrealized -1.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $8 (-48.0%) Shares 50 (+212.5%) Est. Cost $177.20 Unrealized -3.2%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $145 (+5.0%) Shares 4,624 (+1.7%) Est. Cost $25.29 Unrealized +23.2%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $12 (+136.4%) Shares 141 (+113.6%) Est. Cost $78.99 Unrealized -0.2%
AME AMETEK INC COM 0.0%
Value ($000) $12 (+122.2%) Shares 59 (+103.4%) Est. Cost $183.95 Unrealized +5.7%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $44 (+17.8%) Shares 800 (+10.5%) Est. Cost $43.12 Unrealized +22.1%
HL HECLA MNG CO COM 0.0%
Value ($000) $9 (+279.7%) Shares 467 (+139.5%) Est. Cost $11.26 Unrealized +35.7%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $10 (+167.1%) Shares 231 (+115.9%) Est. Cost $36.91 Unrealized +3.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $7 (+594.1%) Shares 13 (+550.0%) Est. Cost $544.77 Unrealized +3.7%
RH RH COM 0.0%
Value ($000) $7 (+416.5%) Shares 41 (+485.7%) Est. Cost $173.52 Unrealized -1.4%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $6 (+1080.5%) Shares 91 (+810.0%) Est. Cost $58.67 Unrealized -0.8%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $21 (+36.6%) Shares 177 (+18.8%) Est. Cost $78.02 Unrealized +32.8%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $10 (+134.4%) Shares 119 (+170.5%) Est. Cost $84.16 Unrealized -2.1%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 (+482.3%) Shares 242 (+365.4%) Est. Cost $23.20 Unrealized +3.0%
DE DEERE & CO COM 0.0%
Value ($000) $16 (+50.5%) Shares 34 (+47.8%) Est. Cost $476.80 Unrealized -1.9%
ICUI ICU MED INC COM 0.0%
Value ($000) $6 (+302.7%) Shares 44 (+238.5%) Est. Cost $136.16 Unrealized -1.6%
INTC INTEL CORP COM 0.0%
Value ($000) $40 (+13.2%) Shares 1,084 (+2.9%) Est. Cost $35.05 Unrealized +7.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $20 (+30.4%) Shares 35 (+2.9%) Est. Cost $508.53 Unrealized +4.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $19 (+31.2%) Shares 65 (+25.0%) Est. Cost $260.10 Unrealized +14.9%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $32 (+16.5%) Shares 416 (+3.5%) Est. Cost $61.40 Unrealized +20.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $11 (+73.9%) Shares 12 (+50.0%) Est. Cost $693.12 Unrealized +18.0%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $23 (+24.0%) Shares 35 (+16.7%) Est. Cost $405.86 Unrealized +50.1%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $33 (+15.2%) Shares 161 (+3.2%) Est. Cost $155.46 Unrealized +26.7%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $19 (+28.8%) Shares 90 (+4.7%) Est. Cost $120.54 Unrealized +68.8%
RUN SUNRUN INC COM 0.0%
Value ($000) $7 (+157.4%) Shares 370 (+141.8%) Est. Cost $15.11 Unrealized +26.9%
AVA AVISTA CORP COM 0.0%
Value ($000) $7 (+142.3%) Shares 183 (+137.7%) Est. Cost $38.34 Unrealized +1.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $5 (+892.4%) Shares 69 (+885.7%) Est. Cost $66.45 Unrealized -1.2%
AMGN AMGEN INC COM 0.0%
Value ($000) $15 (+36.3%) Shares 47 (+17.5%) Est. Cost $286.35 Unrealized +10.3%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $8 (+109.6%) Shares 69 (+165.4%) Est. Cost $101.49 Unrealized +28.1%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $17 (-19.1%) Shares 835 (+10.2%) Est. Cost $33.98 Unrealized -27.7%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $5 (+780.9%) Shares 42 (+740.0%) Est. Cost $102.20 Unrealized +2.4%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $11 (+57.3%) Shares 64 (+23.1%) Est. Cost $97.19 Unrealized +59.8%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $10 (+63.5%) Shares 46 (+64.3%) Est. Cost $220.65 Unrealized -3.7%
NUVL NUVALENT INC COM 0.0%
Value ($000) $5 (+278.0%) Shares 52 (+225.0%) Est. Cost $91.68 Unrealized +7.5%
RTX RTX CORPORATION COM 0.0%
Value ($000) $23 (+20.3%) Shares 124 (+9.7%) Est. Cost $137.80 Unrealized +25.8%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $6 (+154.2%) Shares 105 (+144.2%) Est. Cost $56.38 Unrealized +2.4%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $6 (+137.4%) Shares 133 (+118.0%) Est. Cost $50.26 Unrealized -10.3%
CB CHUBB LIMITED COM 0.0%
Value ($000) $15 (+32.7%) Shares 48 (+20.0%) Est. Cost $285.36 Unrealized +2.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $12 (+43.8%) Shares 61 (+38.6%) Est. Cost $184.71 Unrealized +2.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $11 (+46.2%) Shares 137 (+18.1%) Est. Cost $68.84 Unrealized +8.5%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $8 (+78.8%) Shares 431 (+81.9%) Est. Cost $19.13 Unrealized -3.2%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $12 (+40.8%) Shares 10 (+25.0%) Est. Cost $844.67 Unrealized +38.7%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $166 (+2.2%) Shares 1,156 (+100.0%) Est. Cost $168.22 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $5 (+283.9%) Shares 90 (+233.3%) Est. Cost $45.40 Unrealized +6.5%
ATI ATI INC COM 0.0%
Value ($000) $10 (+51.4%) Shares 88 (+7.3%) Est. Cost $63.95 Unrealized +52.4%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $9 (+56.2%) Shares 524 (+11.3%) Est. Cost $10.48 Unrealized +54.1%
ACA ARCOSA INC COM 0.0%
Value ($000) $12 (+40.2%) Shares 110 (+23.6%) Est. Cost $88.29 Unrealized +14.3%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $9 (+55.3%) Shares 83 (+12.2%) Est. Cost $105.92 Unrealized -9.8%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $11 (+41.3%) Shares 143 (+43.0%) Est. Cost $85.83 Unrealized -8.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $4 (+319.4%) Shares 41 (+355.6%) Est. Cost $108.95 Unrealized +1.2%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $4 (+475.8%) Shares 49 (+250.0%) Est. Cost $66.91 Unrealized +0.4%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $5 (+222.0%) Shares 68 (+209.1%) Est. Cost $65.58 Unrealized -0.2%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $6 (+101.8%) Shares 19 (+111.1%) Est. Cost $355.08 Unrealized -5.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $4 (+310.7%) Shares 54 (+285.7%) Est. Cost $76.59 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $14 (+28.3%) Shares 395 (+23.1%) Est. Cost $31.58 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $11 (+37.5%) Shares 50 (+19.0%) Est. Cost $202.44 Unrealized +8.4%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $3 (+942.7%) Shares 43 (+760.0%) Est. Cost $77.52 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $4 (+288.0%) Shares 20 (+300.0%) Est. Cost $202.11 Unrealized +1.0%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $8 (+63.5%) Shares 142 (+6.8%) Est. Cost $33.76 Unrealized +49.3%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $4 (+657.8%) Shares 419 (+705.8%) Est. Cost $8.75 Unrealized -0.3%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $7 (+79.3%) Shares 76 (+68.9%) Est. Cost $86.28 Unrealized -0.1%
EQIX EQUINIX INC COM 0.0%
Value ($000) $5 (+128.3%) Shares 7 (+133.3%) Est. Cost $806.67 Unrealized -3.2%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $7 (+73.5%) Shares 88 (+76.0%) Est. Cost $79.11 Unrealized +1.4%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $4 (+303.8%) Shares 31 (+342.9%) Est. Cost $134.01 Unrealized +0.6%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $13 (+29.1%) Shares 51 (+13.3%) Est. Cost $201.26 Unrealized +13.1%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $3 (+616.1%) Shares 318 (+759.5%) Est. Cost $11.80 Unrealized -3.1%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $7 (+73.9%) Shares 383 (+39.8%) Est. Cost $17.51 Unrealized -3.7%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $16 (+22.6%) Shares 119 (+12.3%) Est. Cost $86.57 Unrealized +54.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $4 (+240.6%) Shares 3 (+200.0%) Est. Cost $1348.71 Unrealized +3.5%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $11 (+37.1%) Shares 158 (+14.5%) Est. Cost $47.19 Unrealized +38.3%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $4 (+371.9%) Shares 33 (+450.0%) Est. Cost $112.47 Unrealized
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $5 (+176.9%) Shares 73 (+121.2%) Est. Cost $57.06 Unrealized -1.8%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $4 (+358.1%) Shares 57 (+375.0%) Est. Cost $65.42 Unrealized +2.2%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $10 (+42.5%) Shares 33 (+17.9%) Est. Cost $298.14 Unrealized -10.7%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $9 (+44.5%) Shares 223 (+16.1%) Est. Cost $26.24 Unrealized +46.4%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $10 (+38.2%) Shares 11 (+22.2%) Est. Cost $527.71 Unrealized +74.9%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $4 (+233.9%) Shares 56 (+229.4%) Est. Cost $72.35 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $7 (+65.4%) Shares 40 (+48.1%) Est. Cost $106.51 Unrealized +56.3%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $6 (+101.1%) Shares 164 (+124.7%) Est. Cost $32.83 Unrealized +13.2%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $10 (+37.6%) Shares 79 (+23.4%) Est. Cost $107.23 Unrealized +15.5%
SNA SNAP ON INC COM 0.0%
Value ($000) $3 (+793.7%) Shares 9 (+800.0%) Est. Cost $338.62 Unrealized +0.5%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $17 (+19.2%) Shares 111 (+12.1%) Est. Cost $128.96 Unrealized +14.5%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $4 (+227.2%) Shares 50 (+138.1%) Est. Cost $53.63 Unrealized +25.9%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $18 (+17.8%) Shares 34 (+9.7%) Est. Cost $507.12 Unrealized -2.5%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $5 (+108.2%) Shares 70 (+118.8%) Est. Cost $83.54 Unrealized -12.9%
SITM SITIME CORP COM 0.0%
Value ($000) $12 (+28.6%) Shares 34 (+9.7%) Est. Cost $210.36 Unrealized +48.8%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $9 (+38.7%) Shares 106 (+30.9%) Est. Cost $74.23 Unrealized +14.7%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $6 (+85.0%) Shares 216 (+20.0%) Est. Cost $13.31 Unrealized +47.7%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $4 (+204.2%) Shares 260 (+221.0%) Est. Cost $14.99 Unrealized +13.2%
SM SM ENERGY CO COM 0.0%
Value ($000) $7 (+58.6%) Shares 360 (+111.8%) Est. Cost $22.99 Unrealized -12.9%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $5 (-34.9%) Shares 118 (+1.7%) Est. Cost $40.26 Unrealized +23.7%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $4 (+171.0%) Shares 91 (+193.5%) Est. Cost $44.66 Unrealized -0.1%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $5 (+103.0%) Shares 61 (+117.9%) Est. Cost $85.08 Unrealized -3.8%
CC CHEMOURS CO COM 0.0%
Value ($000) $4 (+153.0%) Shares 340 (+240.0%) Est. Cost $16.78 Unrealized -23.8%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $4 (+152.4%) Shares 12 (+140.0%) Est. Cost $327.11 Unrealized -2.9%
PCAR PACCAR INC COM 0.0%
Value ($000) $6 (+62.8%) Shares 57 (+46.2%) Est. Cost $93.86 Unrealized +7.8%
TWLO TWILIO INC CL A 0.0%
Value ($000) $3 (+469.0%) Shares 20 (+300.0%) Est. Cost $119.48 Unrealized +3.7%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $3 (+489.0%) Shares 135 (+419.2%) Est. Cost $20.10 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $5 (+75.3%) Shares 19 (+58.3%) Est. Cost $249.98 Unrealized +5.3%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $8 (+41.4%) Shares 868 (+39.3%) Est. Cost $7.47 Unrealized +16.6%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $6 (+63.4%) Shares 207 (+20.3%) Est. Cost $21.43 Unrealized +18.3%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $7 (+46.4%) Shares 296 (+11.3%) Est. Cost $17.88 Unrealized
INTA INTAPP INC COM 0.0%
Value ($000) $3 (+500.7%) Shares 59 (+436.4%) Est. Cost $43.93 Unrealized -5.6%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $5 (+73.0%) Shares 102 (+30.8%) Est. Cost $44.07 Unrealized +6.1%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $5 (+87.9%) Shares 174 (+135.1%) Est. Cost $37.90 Unrealized -24.7%
JOE ST JOE CO COM 0.0%
Value ($000) $6 (+52.4%) Shares 108 (+27.1%) Est. Cost $47.41 Unrealized +18.1%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $3 (+242.2%) Shares 17 (+240.0%) Est. Cost $176.39 Unrealized +1.5%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $3 (+217.9%) Shares 133 (+137.5%) Est. Cost $21.22 Unrealized -5.6%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $10 (+28.6%) Shares 34 (+13.3%) Est. Cost $247.31 Unrealized +9.7%
FMC FMC CORP COM NEW 0.0%
Value ($000) $3 (-38.6%) Shares 250 (+48.8%) Est. Cost $31.94 Unrealized -40.7%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $2 (+693.0%) Shares 71 (+491.7%) Est. Cost $34.49 Unrealized +2.7%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $7 (+47.5%) Shares 203 (+25.3%) Est. Cost $28.86 Unrealized +14.4%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $3 (+226.7%) Shares 81 (+200.0%) Est. Cost $30.86 Unrealized +16.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $10 (+26.8%) Shares 33 (+6.5%) Est. Cost $260.11 Unrealized +9.7%
NEM NEWMONT CORP COM 0.0%
Value ($000) $10 (+27.4%) Shares 99 (+7.6%) Est. Cost $58.54 Unrealized +54.1%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $3 (+160.7%) Shares 159 (+144.6%) Est. Cost $19.24 Unrealized +6.6%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $3 (+355.2%) Shares 32 (+357.1%) Est. Cost $84.30 Unrealized -0.3%
FOLD AMICUS THERAPEUTIC COM 0.0%
Value ($000) $3 (+189.1%) Shares 216 (+60.0%) Est. Cost $8.13 Unrealized +20.8%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $4 (+132.5%) Shares 37 (+146.7%) Est. Cost $90.36 Unrealized +4.4%
FN FABRINET SHS 0.0%
Value ($000) $3 (+274.8%) Shares 6 (+200.0%) Est. Cost $362.74 Unrealized +19.9%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $5 (+65.3%) Shares 34 (+36.0%) Est. Cost $117.42 Unrealized +15.5%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $4 (+120.2%) Shares 27 (+125.0%) Est. Cost $128.52 Unrealized +5.6%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value ($000) $8 (+34.0%) Shares 113 (+10.8%) Est. Cost $55.39 Unrealized +11.6%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $3 (+348.2%) Shares 18 (+157.1%) Est. Cost $98.99 Unrealized +14.4%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $6 (+45.8%) Shares 338 (+48.2%) Est. Cost $18.53 Unrealized +2.2%
GLOB GLOBANT S A COM 0.0%
Value ($000) $2 (+381.4%) Shares 38 (+322.2%) Est. Cost $76.54 Unrealized -17.9%
WDFC WD 40 CO COM 0.0%
Value ($000) $4 (+99.3%) Shares 20 (+100.0%) Est. Cost $213.90 Unrealized -8.4%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $9 (+25.8%) Shares 110 (+23.6%) Est. Cost $71.36 Unrealized +15.4%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $4 (+82.0%) Shares 69 (+38.0%) Est. Cost $44.34 Unrealized +28.3%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $8 (-20.0%) Shares 864 (+62.7%) Est. Cost $15.20 Unrealized -2.9%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $19 (+11.2%) Shares 63 (+10.5%) Est. Cost $301.56 Unrealized +1.2%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value ($000) $4 (+97.8%) Shares 55 (+61.8%) Est. Cost $52.01 Unrealized +20.1%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $2 (+337.3%) Shares 100 (+257.1%) Est. Cost $21.26 Unrealized +8.8%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $7 (+34.1%) Shares 15 (+15.4%) Est. Cost $338.21 Unrealized +37.7%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $2 (+291.1%) Shares 79 (+295.0%) Est. Cost $32.02 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $5 (+64.1%) Shares 58 (+70.6%) Est. Cost $79.81 Unrealized +1.6%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $10 (+23.5%) Shares 133 (+38.5%) Est. Cost $75.18 Unrealized -2.9%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $13 (+16.6%) Shares 127 (+11.4%) Est. Cost $85.37 Unrealized +11.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $12 (+18.0%) Shares 73 (+9.0%) Est. Cost $115.11 Unrealized +39.5%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $2 (+270.9%) Shares 24 (+100.0%) Est. Cost $65.13 Unrealized +23.3%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $8 (+28.8%) Shares 90 (+21.6%) Est. Cost $95.11 Unrealized -10.5%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $9 (+23.7%) Shares 33 (+43.5%) Est. Cost $249.47 Unrealized +12.9%
WMT WALMART INC COM 0.0%
Value ($000) $4 (+71.2%) Shares 38 (+58.3%) Est. Cost $102.17 Unrealized +4.9%
FRPT FRESHPET INC COM 0.0%
Value ($000) $2 (+354.4%) Shares 37 (+311.1%) Est. Cost $57.99 Unrealized -2.2%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $4 (+70.5%) Shares 48 (+23.1%) Est. Cost $55.49 Unrealized +35.5%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $2 (+267.7%) Shares 90 (+400.0%) Est. Cost $33.87 Unrealized -8.4%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $3 (+228.2%) Shares 136 (+119.4%) Est. Cost $15.43 Unrealized +8.3%
WFC WELLS FARGO & CO COM 0.0%
Value ($000) $6 (+37.5%) Shares 68 (+23.6%) Est. Cost $78.96 Unrealized +9.7%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $2 (+327.6%) Shares 38 (+280.0%) Est. Cost $56.04 Unrealized +0.4%
PSMT PRICESMART INC COM 0.0%
Value ($000) $11 (+17.7%) Shares 93 (+16.3%) Est. Cost $101.77 Unrealized +19.4%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $2 (+398.8%) Shares 166 (+374.3%) Est. Cost $12.73 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $3 (+117.8%) Shares 101 (+98.0%) Est. Cost $25.44 Unrealized +16.4%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $35 (-4.7%) Shares 265 (+6.0%) Est. Cost $90.99 Unrealized +51.3%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $3 (+166.0%) Shares 42 (+200.0%) Est. Cost $70.29 Unrealized -5.3%
CBT CABOT CORP COM 0.0%
Value ($000) $2 (+270.7%) Shares 34 (+325.0%) Est. Cost $68.83 Unrealized -3.7%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $3 (+108.0%) Shares 40 (+81.8%) Est. Cost $58.21 Unrealized +24.7%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $2 (+228.6%) Shares 28 (+180.0%) Est. Cost $70.81 Unrealized +7.8%
POWL POWELL INDS INC COM 0.0%
Value ($000) $2 (+265.7%) Shares 7 (+250.0%) Est. Cost $299.86 Unrealized +12.2%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $4 (+61.0%) Shares 88 (+14.3%) Est. Cost $36.17 Unrealized +21.7%
ASGN ASGN INC COM 0.0%
Value ($000) $2 (+374.9%) Shares 42 (+366.7%) Est. Cost $47.15 Unrealized -2.2%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $3 (+144.6%) Shares 163 (+75.3%) Est. Cost $11.69 Unrealized +29.2%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $14 (+12.8%) Shares 186 (+9.4%) Est. Cost $44.19 Unrealized +60.6%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $7 (+27.1%) Shares 231 (+24.2%) Est. Cost $26.62 Unrealized +16.8%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $2 (+291.7%) Shares 116 (+427.3%) Est. Cost $20.88 Unrealized -7.4%
FBK FB FINL CORP COM 0.0%
Value ($000) $2 (+225.3%) Shares 39 (+225.0%) Est. Cost $54.00 Unrealized +3.0%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $11 (+15.9%) Shares 171 (+17.9%) Est. Cost $57.68 Unrealized +9.6%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $3 (+114.1%) Shares 12 (+33.3%) Est. Cost $107.79 Unrealized +80.0%
SLB SLB LIMITED COM STK 0.0%
Value ($000) $2 (+186.2%) Shares 59 (+156.5%) Est. Cost $35.39 Unrealized +1.9%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $5 (+48.3%) Shares 20 (+25.0%) Est. Cost $173.34 Unrealized +25.5%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $17 (+9.6%) Shares 97 (+6.6%) Est. Cost $150.89 Unrealized +13.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $7 (+24.5%) Shares 54 (+17.4%) Est. Cost $119.11 Unrealized +20.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $3 (+99.1%) Shares 5 (+66.7%) Est. Cost $476.30 Unrealized +18.7%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $9 (+19.9%) Shares 59 (+18.0%) Est. Cost $134.15 Unrealized +9.3%
OMCL OMNICELL COM COM 0.0%
Value ($000) $2 (+335.9%) Shares 41 (+192.9%) Est. Cost $34.31 Unrealized +6.6%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $8 (+19.9%) Shares 64 (+18.5%) Est. Cost $118.43 Unrealized +11.8%
LRN STRIDE INC COM 0.0%
Value ($000) $6 (-17.7%) Shares 100 (+88.7%) Est. Cost $117.02 Unrealized -22.4%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $2 (+159.0%) Shares 53 (+211.8%) Est. Cost $54.49 Unrealized -13.9%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $9 (+18.7%) Shares 53 (+26.2%) Est. Cost $152.57 Unrealized +12.0%
DAN DANA INC COM 0.0%
Value ($000) $6 (+33.3%) Shares 235 (+12.4%) Est. Cost $15.31 Unrealized +38.0%
EXPO EXPONENT INC COM 0.0%
Value ($000) $2 (+199.9%) Shares 30 (+200.0%) Est. Cost $70.35 Unrealized -0.4%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $3 (+75.1%) Shares 19 (+35.7%) Est. Cost $120.39 Unrealized +27.3%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $12 (+12.9%) Shares 98 (+2.1%) Est. Cost $105.69 Unrealized +14.4%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $3 (+75.5%) Shares 40 (+66.7%) Est. Cost $70.53 Unrealized +11.6%
BKU BANKUNITED INC COM 0.0%
Value ($000) $6 (+27.6%) Shares 141 (+9.3%) Est. Cost $34.68 Unrealized +18.5%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $2 (+551.0%) Shares 21 (+425.0%) Est. Cost $67.87 Unrealized +7.1%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $4 (+52.5%) Shares 53 (+51.4%) Est. Cost $79.21 Unrealized -11.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $11 (+13.4%) Shares 44 (+29.4%) Est. Cost $292.63 Unrealized -9.5%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $2 (+137.6%) Shares 17 (+112.5%) Est. Cost $126.17 Unrealized -1.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $7 (+23.5%) Shares 70 (+25.0%) Est. Cost $101.76 Unrealized -2.9%
WAFD WAFD INC COM 0.0%
Value ($000) $8 (+19.5%) Shares 252 (+13.0%) Est. Cost $27.98 Unrealized +9.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $10 (+15.3%) Shares 280 (+15.2%) Est. Cost $29.73 Unrealized +13.9%
MCO MOODYS CORP COM 0.0%
Value ($000) $12 (+11.9%) Shares 24 (+4.3%) Est. Cost $468.22 Unrealized +4.1%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $3 (+78.7%) Shares 253 (+104.0%) Est. Cost $11.60 Unrealized +13.2%
SRE SEMPRA COM 0.0%
Value ($000) $3 (+96.2%) Shares 30 (+100.0%) Est. Cost $85.18 Unrealized +6.3%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $2 (+136.1%) Shares 141 (+120.3%) Est. Cost $15.42 Unrealized
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $9 (+15.9%) Shares 656 (+6.0%) Est. Cost $19.62 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $9 (+16.5%) Shares 37 (+23.3%) Est. Cost $240.23 Unrealized +3.1%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $2 (+282.6%) Shares 60 (+275.0%) Est. Cost $28.65 Unrealized -0.6%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $2 (+104.5%) Shares 57 (+137.5%) Est. Cost $52.91 Unrealized -13.0%
PRK PARK NATL CORP COM 0.0%
Value ($000) $5 (+32.6%) Shares 34 (+41.7%) Est. Cost $158.08 Unrealized -0.4%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $6 (+24.1%) Shares 72 (+28.6%) Est. Cost $106.70 Unrealized -14.0%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $2 (+252.1%) Shares 86 (+244.0%) Est. Cost $18.47 Unrealized +1.1%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $7 (+20.2%) Shares 57 (+26.7%) Est. Cost $116.87 Unrealized +14.7%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $4 (+48.8%) Shares 111 (+40.5%) Est. Cost $30.63 Unrealized +5.9%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $2 (+153.2%) Shares 98 (+157.9%) Est. Cost $19.87 Unrealized +5.2%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $2 (+141.5%) Shares 5 (+150.0%) Est. Cost $435.00 Unrealized -4.5%
TGNA TEGNA INC COM 0.0%
Value ($000) $8 (+18.8%) Shares 397 (+24.5%) Est. Cost $17.34 Unrealized +14.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $5 (+35.4%) Shares 22 (+46.7%) Est. Cost $234.42 Unrealized -8.5%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $4 (+53.4%) Shares 44 (+109.5%) Est. Cost $124.07 Unrealized -27.7%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $6 (+23.3%) Shares 47 (+9.3%) Est. Cost $103.27 Unrealized +25.1%
COMP COMPASS INC CL A 0.0%
Value ($000) $2 (+157.7%) Shares 188 (+95.8%) Est. Cost $8.60 Unrealized +6.1%
LMND LEMONADE INC COM 0.0%
Value ($000) $2 (+188.3%) Shares 26 (+116.7%) Est. Cost $58.69 Unrealized +14.5%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $6 (+25.6%) Shares 130 (+12.1%) Est. Cost $35.71 Unrealized +17.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $3 (+65.8%) Shares 35 (+52.2%) Est. Cost $79.31 Unrealized +0.5%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $7 (+19.9%) Shares 62 (+17.0%) Est. Cost $104.26 Unrealized +12.9%
AZTA AZENTA INC COM 0.0%
Value ($000) $4 (+36.1%) Shares 134 (+17.5%) Est. Cost $30.67 Unrealized +6.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $8 (+16.9%) Shares 21 (+5.0%) Est. Cost $290.61 Unrealized +29.1%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $8 (+16.7%) Shares 143 (+19.2%) Est. Cost $55.70 Unrealized +2.6%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $5 (+30.1%) Shares 227 (+17.6%) Est. Cost $19.82 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $11 (+11.5%) Shares 49 (+14.0%) Est. Cost $223.47 Unrealized +1.7%
PI IMPINJ INC COM 0.0%
Value ($000) $2 (+92.6%) Shares 14 (+100.0%) Est. Cost $145.11 Unrealized +22.8%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $4 (+35.1%) Shares 159 (+37.1%) Est. Cost $26.11 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $4 (+40.9%) Shares 54 (+20.0%) Est. Cost $55.48 Unrealized +21.7%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $3 (+53.7%) Shares 116 (+18.4%) Est. Cost $21.78 Unrealized +22.0%
WWD WOODWARD INC COM 0.0%
Value ($000) $2 (+91.4%) Shares 8 (+60.0%) Est. Cost $218.04 Unrealized +26.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $6 (+22.8%) Shares 524 (+24.5%) Est. Cost $11.95 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $9 (-11.4%) Shares 155 (+3.3%) Est. Cost $52.00 Unrealized +13.1%
ENS ENERSYS COM 0.0%
Value ($000) $2 (+127.3%) Shares 14 (+75.0%) Est. Cost $106.66 Unrealized +25.0%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $2 (+232.9%) Shares 128 (+220.0%) Est. Cost $12.59 Unrealized -6.1%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $2 (+106.0%) Shares 48 (+54.8%) Est. Cost $36.62 Unrealized +5.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $11 (+11.4%) Shares 132 (+4.8%) Est. Cost $69.20 Unrealized +19.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $2 (+225.8%) Shares 57 (+235.3%) Est. Cost $26.85 Unrealized +0.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $11 (+11.1%) Shares 19 (+18.8%) Est. Cost $508.86 Unrealized +13.7%
MC MOELIS & CO CL A 0.0%
Value ($000) $11 (+10.7%) Shares 162 (+14.9%) Est. Cost $59.82 Unrealized +10.0%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $5 (+25.0%) Shares 8 (+33.3%) Est. Cost $459.68 Unrealized +37.1%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $14 (+8.1%) Shares 149 (+7.2%) Est. Cost $85.90 Unrealized +13.1%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $2 (+83.9%) Shares 40 (+73.9%) Est. Cost $55.44 Unrealized +9.5%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $4 (+42.5%) Shares 116 (+39.8%) Est. Cost $27.76 Unrealized +10.7%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $7 (+18.2%) Shares 198 (+12.5%) Est. Cost $27.79 Unrealized +22.2%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $9 (+13.6%) Shares 357 (+14.4%) Est. Cost $21.89 Unrealized +18.4%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $5 (+27.6%) Shares 305 (+62.2%) Est. Cost $23.39 Unrealized -28.7%
FMBH FIRST MID BANCSHARES INC COM 0.0%
Value ($000) $3 (+66.7%) Shares 68 (+61.9%) Est. Cost $35.56 Unrealized +6.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $2 (+212.2%) Shares 29 (+262.5%) Est. Cost $59.29 Unrealized -3.8%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value ($000) $2 (+160.2%) Shares 51 (+168.4%) Est. Cost $33.48 Unrealized -4.4%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $7 (+17.3%) Shares 282 (+15.1%) Est. Cost $23.42 Unrealized +4.5%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $6 (+21.8%) Shares 306 (+17.2%) Est. Cost $19.41 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $2 (+221.1%) Shares 132 (+256.8%) Est. Cost $12.64 Unrealized -7.1%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $2 (+122.3%) Shares 33 (+120.0%) Est. Cost $52.20 Unrealized +5.1%
NCNO NCINO INC COM 0.0%
Value ($000) $2 (+179.4%) Shares 62 (+195.2%) Est. Cost $25.25 Unrealized +0.5%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $7 (+17.4%) Shares 189 (+18.1%) Est. Cost $32.81 Unrealized +6.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $6 (+22.2%) Shares 10 (+25.0%) Est. Cost $477.30 Unrealized +15.2%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $6 (+20.6%) Shares 106 (+17.8%) Est. Cost $52.86 Unrealized +3.5%
FIVN FIVE9 INC COM 0.0%
Value ($000) $1 (+206.6%) Shares 74 (+270.0%) Est. Cost $22.64 Unrealized -6.2%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $6 (-14.3%) Shares 75 (+1.4%) Est. Cost $90.37 Unrealized -4.2%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $2 (+170.5%) Shares 25 (+177.8%) Est. Cost $61.75 Unrealized +2.6%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $5 (+24.1%) Shares 60 (+13.2%) Est. Cost $75.36 Unrealized +8.9%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $2 (+161.1%) Shares 8 (+166.7%) Est. Cost $192.84 Unrealized +4.8%
VRSN VERISIGN INC COM 0.0%
Value ($000) $10 (-8.8%) Shares 42 (+5.0%) Est. Cost $185.96 Unrealized +34.9%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1 (+187.7%) Shares 29 (+314.3%) Est. Cost $64.07 Unrealized -4.6%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 (+207.0%) Shares 84 (+50.0%) Est. Cost $9.22 Unrealized +34.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $3 (+45.8%) Shares 102 (+3.0%) Est. Cost $21.88 Unrealized +19.6%
LOW LOWES COS INC COM 0.0%
Value ($000) $13 (+8.2%) Shares 53 (+12.8%) Est. Cost $228.62 Unrealized +4.9%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $9 (+12.7%) Shares 146 (+9.0%) Est. Cost $56.92 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $2 (+90.2%) Shares 14 (+75.0%) Est. Cost $131.88 Unrealized +0.5%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $7 (+16.7%) Shares 172 (+18.6%) Est. Cost $34.75 Unrealized +11.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $8 (-10.4%) Shares 90 (+5.9%) Est. Cost $94.45 Unrealized +3.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $8 (+12.7%) Shares 41 (+7.9%) Est. Cost $152.51 Unrealized +30.5%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $6 (+20.3%) Shares 137 (+15.1%) Est. Cost $35.85 Unrealized +8.7%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value ($000) $2 (+136.2%) Shares 98 (+100.0%) Est. Cost $15.44 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $2 (+139.1%) Shares 31 (+138.5%) Est. Cost $50.14 Unrealized +0.3%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $1 (+203.5%) Shares 51 (+264.3%) Est. Cost $28.30 Unrealized +0.8%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $9 (+11.6%) Shares 119 (+10.2%) Est. Cost $61.80 Unrealized +20.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $9 (+11.2%) Shares 111 (+1.8%) Est. Cost $73.04 Unrealized +6.7%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $2 (+61.3%) Shares 34 (+36.0%) Est. Cost $52.29 Unrealized +24.5%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value ($000) $1 (+491.9%) Shares 87 (+443.8%) Est. Cost $11.94 Unrealized +0.1%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $1 (+175.9%) Shares 64 (+52.4%) Est. Cost $20.74 Unrealized -13.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $3 (+44.3%) Shares 38 (+26.7%) Est. Cost $61.87 Unrealized +15.8%
BIIB BIOGEN INC COM 0.0%
Value ($000) $2 (+63.3%) Shares 13 (+30.0%) Est. Cost $141.68 Unrealized +15.3%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $2 (+128.8%) Shares 18 (+50.0%) Est. Cost $68.37 Unrealized +11.0%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $2 (+99.1%) Shares 24 (+50.0%) Est. Cost $59.26 Unrealized +10.8%
XPO XPO INC COM 0.0%
Value ($000) $7 (+13.4%) Shares 55 (+7.8%) Est. Cost $122.94 Unrealized +10.8%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1 (+153.2%) Shares 5 (+150.0%) Est. Cost $334.04 Unrealized -16.2%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $3 (+47.6%) Shares 3 (+50.0%) Est. Cost $797.93 Unrealized +20.4%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $9 (+11.3%) Shares 118 (+5.4%) Est. Cost $61.14 Unrealized +15.3%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $2 (+56.5%) Shares 50 (+66.7%) Est. Cost $49.53 Unrealized -4.6%
KVYO KLAVIYO INC COM SER A 0.0%
Value ($000) $2 (+103.1%) Shares 52 (+73.3%) Est. Cost $30.31 Unrealized -7.6%
BWA BORGWARNER INC COM 0.0%
Value ($000) $13 (+6.8%) Shares 298 (+4.2%) Est. Cost $32.55 Unrealized +34.2%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $2 (+115.2%) Shares 61 (+103.3%) Est. Cost $20.59 Unrealized +41.5%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $2 (+91.6%) Shares 22 (+100.0%) Est. Cost $82.99 Unrealized -4.9%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $1 (+178.0%) Shares 41 (+215.4%) Est. Cost $37.12 Unrealized -10.7%
BL BLACKLINE INC COM 0.0%
Value ($000) $6 (+16.0%) Shares 107 (+11.5%) Est. Cost $53.13 Unrealized +3.7%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $2 (+72.3%) Shares 19 (+72.7%) Est. Cost $101.27 Unrealized +0.9%
BCO BRINKS CO COM 0.0%
Value ($000) $4 (+26.8%) Shares 33 (+26.9%) Est. Cost $98.65 Unrealized +15.6%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $1 (+141.2%) Shares 18 (+63.6%) Est. Cost $55.33 Unrealized +18.6%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $2 (+47.4%) Shares 11 (+120.0%) Est. Cost $316.66 Unrealized -5.9%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $2 (+55.6%) Shares 8 (+33.3%) Est. Cost $134.34 Unrealized +92.7%
HGTY HAGERTY INC CL A COM 0.0%
Value ($000) $3 (+31.7%) Shares 243 (+18.0%) Est. Cost $10.91 Unrealized +14.4%
DOV DOVER CORP COM 0.0%
Value ($000) $2 (+67.3%) Shares 10 (+42.9%) Est. Cost $184.26 Unrealized -1.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $34 (-2.2%) Shares 289 (+3.2%) Est. Cost $118.43 Unrealized +2.7%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $2 (+77.1%) Shares 237 (+125.7%) Est. Cost $9.41 Unrealized -0.0%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $9 (+9.2%) Shares 125 (+15.7%) Est. Cost $59.91 Unrealized +24.2%
PVH PVH CORPORATION COM 0.0%
Value ($000) $4 (+23.1%) Shares 60 (+53.8%) Est. Cost $78.88 Unrealized -0.9%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $6 (-11.0%) Shares 68 (+3.0%) Est. Cost $87.38 Unrealized +10.5%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $2 (+69.2%) Shares 18 (+63.6%) Est. Cost $78.52 Unrealized +32.0%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $2 (+59.6%) Shares 15 (+50.0%) Est. Cost $110.08 Unrealized +15.2%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $1 (+102.1%) Shares 61 (+96.8%) Est. Cost $22.06 Unrealized +5.2%
HILLENBRAND INC COM 0.0%
Value ($000) $1 (+99.9%) Shares 46 (+70.4%) Est. Cost $27.26 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $8 (+9.5%) Shares 14 (+7.7%) Est. Cost $481.87 Unrealized +17.6%
FFBC 1ST FINL BANCORP COM 0.0%
Value ($000) $7 (+11.7%) Shares 274 (+12.8%) Est. Cost $24.00 Unrealized +3.3%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $8 (+10.1%) Shares 202 (+6.9%) Est. Cost $32.32 Unrealized +11.5%
RNST RENASANT CORP COM 0.0%
Value ($000) $5 (+14.7%) Shares 155 (+20.2%) Est. Cost $34.42 Unrealized +2.9%
CCS CENTURY COMMUNITIES INC COM 0.0%
Value ($000) $5 (+16.4%) Shares 82 (+24.2%) Est. Cost $57.88 Unrealized +4.8%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 (+42.0%) Shares 29 (+31.8%) Est. Cost $57.67 Unrealized +24.5%
CTVA CORTEVA INC COM 0.0%
Value ($000) $15 (+4.7%) Shares 225 (+5.6%) Est. Cost $51.81 Unrealized +24.6%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $2 (+65.8%) Shares 96 (+47.7%) Est. Cost $13.27 Unrealized +24.6%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 (+128.8%) Shares 114 (+142.6%) Est. Cost $10.72 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $1 (+82.0%) Shares 21 (+61.5%) Est. Cost $60.84 Unrealized +9.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $4 (+17.7%) Shares 91 (+5.8%) Est. Cost $45.01 Unrealized +1.8%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $1 (+92.7%) Shares 21 (+75.0%) Est. Cost $57.51 Unrealized +9.2%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $6 (+12.4%) Shares 94 (+17.5%) Est. Cost $61.19 Unrealized +2.1%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $4 (+22.4%) Shares 91 (+30.0%) Est. Cost $36.30 Unrealized
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $1 (+130.6%) Shares 58 (+123.1%) Est. Cost $20.26 Unrealized -6.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $10 (-6.3%) Shares 76 (+5.6%) Est. Cost $105.96 Unrealized +32.8%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $2 (+56.5%) Shares 196 (+45.2%) Est. Cost $8.42 Unrealized -1.2%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $3 (+32.0%) Shares 19 (+26.7%) Est. Cost $131.26 Unrealized +2.9%
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $1 (+123.7%) Shares 38 (+123.5%) Est. Cost $29.98 Unrealized -0.9%
MSCI MSCI INC COM 0.0%
Value ($000) $6 (+12.4%) Shares 10 (+11.1%) Est. Cost $555.49 Unrealized +0.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $2 (+36.9%) Shares 5 (+25.0%) Est. Cost $396.33 Unrealized +17.0%
FUL FULLER H B CO COM 0.0%
Value ($000) $8 (+8.1%) Shares 139 (+7.8%) Est. Cost $55.80 Unrealized +4.9%
OPLN OPENLANE INC COM 0.0%
Value ($000) $1 (+102.2%) Shares 41 (+95.2%) Est. Cost $24.01 Unrealized +12.6%
FTV FORTIVE CORP COM 0.0%
Value ($000) $1 (+125.3%) Shares 20 (+100.0%) Est. Cost $50.52 Unrealized +2.7%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $8 (+7.9%) Shares 354 (+11.3%) Est. Cost $25.06 Unrealized
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $1 (+79.3%) Shares 23 (+64.3%) Est. Cost $48.47 Unrealized +16.3%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $1 (+121.3%) Shares 35 (+133.3%) Est. Cost $32.05 Unrealized -4.1%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $2 (+44.1%) Shares 36 (+38.5%) Est. Cost $44.23 Unrealized +14.2%
EIX EDISON INTL COM 0.0%
Value ($000) $1 (+106.1%) Shares 19 (+90.0%) Est. Cost $55.10 Unrealized +4.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $4 (+19.2%) Shares 82 (+12.3%) Est. Cost $36.58 Unrealized +15.5%
BRC BRADY CORP CL A 0.0%
Value ($000) $8 (+7.7%) Shares 104 (+7.2%) Est. Cost $71.09 Unrealized +8.5%
FAST FASTENAL CO COM 0.0%
Value ($000) $5 (-9.9%) Shares 131 (+10.1%) Est. Cost $41.28 Unrealized +1.8%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $1 (+116.8%) Shares 9 (+125.0%) Est. Cost $121.95 Unrealized -1.1%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1 (+79.0%) Shares 12 (+71.4%) Est. Cost $101.60 Unrealized +1.3%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $1 (+69.8%) Shares 8 (+100.0%) Est. Cost $174.84 Unrealized +4.7%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $2 (+56.2%) Shares 139 (+63.5%) Est. Cost $14.47 Unrealized -23.8%
WU WESTERN UN CO COM 0.0%
Value ($000) $1 (+112.9%) Shares 115 (+82.5%) Est. Cost $9.63 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $2 (+55.7%) Shares 7 (+75.0%) Est. Cost $267.84 Unrealized -15.9%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $1 (+116.7%) Shares 14 (+100.0%) Est. Cost $69.12 Unrealized +1.6%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $1 (+106.1%) Shares 16 (+128.6%) Est. Cost $69.31 Unrealized -0.4%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 (+38.6%) Shares 40 (+33.3%) Est. Cost $39.28 Unrealized +23.8%
RDNT RADNET INC COM 0.0%
Value ($000) $8 (+7.6%) Shares 108 (+14.9%) Est. Cost $60.17 Unrealized +28.3%
RVTY REVVITY INC COM 0.0%
Value ($000) $1 (+102.3%) Shares 11 (+83.3%) Est. Cost $93.11 Unrealized +3.1%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 (+29.5%) Shares 22 (+22.2%) Est. Cost $80.88 Unrealized +31.2%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $7 (+7.8%) Shares 60 (+36.4%) Est. Cost $126.43 Unrealized +6.8%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $4 (+15.7%) Shares 84 (+2.4%) Est. Cost $32.02 Unrealized +26.2%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $4 (+17.5%) Shares 192 (+15.7%) Est. Cost $16.48 Unrealized +10.6%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $3 (+26.3%) Shares 29 (+26.1%) Est. Cost $74.40 Unrealized +19.0%
SR SPIRE INC COM 0.0%
Value ($000) $2 (+33.5%) Shares 25 (+31.6%) Est. Cost $78.40 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $1 (+104.6%) Shares 13 (+85.7%) Est. Cost $76.63 Unrealized -3.5%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $4 (+13.3%) Shares 25 (+13.6%) Est. Cost $189.86 Unrealized -9.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $11 (-4.3%) Shares 36 (+12.5%) Est. Cost $313.99 Unrealized +12.9%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $8 (+6.5%) Shares 86 (+6.2%) Est. Cost $90.84 Unrealized +4.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $1 (+76.9%) Shares 22 (+100.0%) Est. Cost $60.98 Unrealized -8.9%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $1 (+58.5%) Shares 17 (+70.0%) Est. Cost $82.72 Unrealized -4.0%
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $1 (+99.8%) Shares 18 (+125.0%) Est. Cost $58.50 Unrealized -0.9%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $1 (+84.5%) Shares 63 (+70.3%) Est. Cost $16.54 Unrealized -1.6%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $1 (+95.2%) Shares 58 (+100.0%) Est. Cost $17.85 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $6 (+9.4%) Shares 54 (+3.8%) Est. Cost $89.57 Unrealized +10.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $7 (+7.8%) Shares 33 (+6.5%) Est. Cost $165.30 Unrealized +22.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $8 (-5.4%) Shares 46 (+4.5%) Est. Cost $186.43 Unrealized +8.2%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $4 (+12.3%) Shares 9 (+12.5%) Est. Cost $494.02 Unrealized -4.1%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $2 (+35.1%) Shares 47 (+42.4%) Est. Cost $40.49 Unrealized -2.4%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value ($000) $1 (+78.7%) Shares 41 (+86.4%) Est. Cost $26.67 Unrealized -1.1%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1 (+77.8%) Shares 5 (+66.7%) Est. Cost $196.16 Unrealized +12.6%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $6 (+8.2%) Shares 67 (+8.1%) Est. Cost $90.10 Unrealized +4.7%
KMPR KEMPER CORP COM 0.0%
Value ($000) $1 (+76.9%) Shares 27 (+125.0%) Est. Cost $51.29 Unrealized -16.5%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $7 (+6.8%) Shares 19 (+18.8%) Est. Cost $422.16 Unrealized -2.8%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $11 (+4.7%) Shares 31 (+6.9%) Est. Cost $270.73 Unrealized +24.8%
AROC ARCHROCK INC COM 0.0%
Value ($000) $9 (+5.3%) Shares 344 (+6.5%) Est. Cost $24.31 Unrealized +1.3%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $4 (+12.2%) Shares 137 (+19.1%) Est. Cost $30.46 Unrealized +0.3%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $2 (+28.6%) Shares 25 (+56.3%) Est. Cost $70.61 Unrealized +18.6%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $1 (-31.0%) Shares 99 (+11.2%) Est. Cost $11.24 Unrealized +28.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 (+100.5%) Shares 12 (+100.0%) Est. Cost $63.00 Unrealized
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $1 (+133.3%) Shares 91 (+93.6%) Est. Cost $7.58 Unrealized -16.6%
WING WINGSTOP INC COM 0.0%
Value ($000) $1 (+57.9%) Shares 5 (+66.7%) Est. Cost $255.13 Unrealized -2.9%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $1 (+53.0%) Shares 23 (+64.3%) Est. Cost $52.65 Unrealized +3.8%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $5 (+9.5%) Shares 551 (+14.8%) Est. Cost $8.94 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $3 (+15.8%) Shares 25 (+25.0%) Est. Cost $125.16 Unrealized +4.9%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $1 (+58.4%) Shares 48 (+50.0%) Est. Cost $20.75 Unrealized +6.9%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $2 (+34.3%) Shares 56 (+47.4%) Est. Cost $33.13 Unrealized -10.2%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $4 (+11.4%) Shares 45 (+18.4%) Est. Cost $115.20 Unrealized -21.8%
SKT TANGER INC COM 0.0%
Value ($000) $7 (+6.1%) Shares 212 (+7.6%) Est. Cost $31.53 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 (+63.8%) Shares 45 (+114.3%) Est. Cost $34.36 Unrealized -4.3%
OGS ONE GAS INC COM 0.0%
Value ($000) $2 (+29.1%) Shares 23 (+35.3%) Est. Cost $76.49 Unrealized +5.1%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $1 (+60.2%) Shares 17 (+88.9%) Est. Cost $67.20 Unrealized -1.9%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $5 (+8.2%) Shares 67 (+15.5%) Est. Cost $78.33 Unrealized +2.1%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $10 (-3.8%) Shares 52 (+4.0%) Est. Cost $166.79 Unrealized +26.3%
AMT AMERICAN TOWER CORP COM 0.0%
Value ($000) $8 (-4.6%) Shares 46 (+4.5%) Est. Cost $207.45 Unrealized -13.1%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $1 (+35.4%) Shares 27 (+50.0%) Est. Cost $55.10 Unrealized -0.6%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $2 (+21.3%) Shares 129 (+29.0%) Est. Cost $16.80 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $2 (+29.8%) Shares 113 (+44.9%) Est. Cost $14.86 Unrealized +2.4%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $1 (+49.1%) Shares 38 (+90.0%) Est. Cost $37.78 Unrealized -17.3%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $2 (-16.2%) Shares 19 (+5.6%) Est. Cost $92.42 Unrealized +14.4%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $7 (-4.6%) Shares 307 (+5.1%) Est. Cost $23.61 Unrealized -3.3%
STE STERIS PLC SHS USD 0.0%
Value ($000) $4 (+10.3%) Shares 14 (+7.7%) Est. Cost $228.80 Unrealized +9.8%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $5 (-5.9%) Shares 86 (+22.9%) Est. Cost $69.95 Unrealized +6.1%
FBP FIRST BANCORP CORPORATION COM NEW 0.0%
Value ($000) $5 (+6.6%) Shares 254 (+13.4%) Est. Cost $19.43 Unrealized +6.1%
OVV OVINTIV INC COM 0.0%
Value ($000) $3 (+13.0%) Shares 71 (+16.4%) Est. Cost $38.59 Unrealized +0.4%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $8 (-3.6%) Shares 174 (+1.8%) Est. Cost $45.24 Unrealized +4.1%
HWKN HAWKINS INC COM 0.0%
Value ($000) $1 (+55.5%) Shares 6 (+100.0%) Est. Cost $157.18 Unrealized -6.3%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value ($000) $0 (-38.5%) Shares 69 (+27.8%) Est. Cost $10.82 Unrealized -23.2%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $1 (+54.9%) Shares 6 (+50.0%) Est. Cost $128.77 Unrealized +2.2%
ENR ENERGIZER HLDGS INC COM 0.0%
Value ($000) $1 (+64.3%) Shares 37 (+105.6%) Est. Cost $22.06 Unrealized -3.5%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $14 (+2.1%) Shares 80 (+8.1%) Est. Cost $175.80 Unrealized -2.9%
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $1 (+32.2%) Shares 3 (+50.0%) Est. Cost $287.74 Unrealized +35.1%
INTU INTUIT COM 0.0%
Value ($000) $13 (+2.1%) Shares 20 (+5.3%) Est. Cost $671.24 Unrealized -1.6%
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $1 (+41.6%) Shares 6 (+200.0%) Est. Cost $259.32 Unrealized -11.2%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value ($000) $1 (+37.7%) Shares 50 (+85.2%) Est. Cost $19.63 Unrealized +9.2%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1 (+41.2%) Shares 33 (+57.1%) Est. Cost $28.28 Unrealized +13.2%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $0 (+153.5%) Shares 30 (+233.3%) Est. Cost $17.05 Unrealized +1.4%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1 (-14.7%) Shares 9 (+12.5%) Est. Cost $188.60 Unrealized -4.1%
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value ($000) $9 (+3.1%) Shares 213 (+9.8%) Est. Cost $37.75 Unrealized +7.8%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $22 (-1.1%) Shares 383 (+3.2%) Est. Cost $43.80 Unrealized +36.4%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $6 (+4.5%) Shares 220 (+22.9%) Est. Cost $27.35 Unrealized -4.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $3 (+7.8%) Shares 9 (+28.6%) Est. Cost $432.50 Unrealized -7.3%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $3 (+8.7%) Shares 69 (+11.3%) Est. Cost $42.47 Unrealized +7.7%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $2 (+16.8%) Shares 25 (+47.1%) Est. Cost $70.59 Unrealized +13.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 (+11.6%) Shares 5 (+25.0%) Est. Cost $541.31 Unrealized -14.6%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $1 (+26.1%) Shares 234 (+40.1%) Est. Cost $5.60 Unrealized -14.3%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $5 (+4.7%) Shares 47 (+11.9%) Est. Cost $98.17 Unrealized +2.9%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $2 (+14.9%) Shares 109 (+41.6%) Est. Cost $13.68 Unrealized +27.4%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $1 (+40.8%) Shares 4 (+33.3%) Est. Cost $165.78 Unrealized -0.6%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $5 (+3.9%) Shares 36 (+2.9%) Est. Cost $118.41 Unrealized +22.3%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $4 (+4.6%) Shares 346 (+27.2%) Est. Cost $16.34 Unrealized -9.7%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $3 (+6.1%) Shares 18 (+5.9%) Est. Cost $166.53 Unrealized +11.3%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $7 (+2.8%) Shares 43 (+7.5%) Est. Cost $126.44 Unrealized +33.5%
TBLA TABOOLA.COM LTD ORD SHS 0.0%
Value ($000) $1 (+36.9%) Shares 152 (+1.3%) Est. Cost $3.43 Unrealized +9.8%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $6 (+2.9%) Shares 75 (+19.0%) Est. Cost $67.34 Unrealized +41.1%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $1 (+37.1%) Shares 131 (+28.4%) Est. Cost $4.51 Unrealized -1.9%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value ($000) $1 (+31.7%) Shares 35 (+40.0%) Est. Cost $20.87 Unrealized -4.3%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $7 (-2.2%) Shares 69 (+3.0%) Est. Cost $100.84 Unrealized +0.7%
HNI HNI CORP COM 0.0%
Value ($000) $1 (+30.7%) Shares 16 (+45.5%) Est. Cost $45.76 Unrealized -7.7%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 (+32.2%) Shares 25 (+19.0%) Est. Cost $23.34 Unrealized +0.5%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $4 (-3.3%) Shares 98 (+21.0%) Est. Cost $40.09 Unrealized +8.1%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $9 (-1.4%) Shares 185 (+8.8%) Est. Cost $50.09 Unrealized -3.1%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 (+9.2%) Shares 123 (+17.1%) Est. Cost $10.37 Unrealized -0.7%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $6 (+1.7%) Shares 181 (+8.4%) Est. Cost $39.27 Unrealized -12.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $4 (+2.9%) Shares 23 (+15.0%) Est. Cost $160.20 Unrealized +1.8%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $1 (+20.5%) Shares 137 (+16.1%) Est. Cost $4.47 Unrealized -14.8%
EOG EOG RES INC COM 0.0%
Value ($000) $5 (+1.8%) Shares 50 (+8.7%) Est. Cost $112.94 Unrealized -5.1%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $5 (+1.7%) Shares 6 (+20.0%) Est. Cost $698.97 Unrealized +24.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $3 (+1.8%) Shares 48 (+6.7%) Est. Cost $71.16 Unrealized +1.9%
GNTX GENTEX CORP COM 0.0%
Value ($000) $4 (+1.3%) Shares 191 (+23.2%) Est. Cost $22.84 Unrealized +5.5%
RPD RAPID7 INC COM 0.0%
Value ($000) $2 (-3.1%) Shares 104 (+19.5%) Est. Cost $22.84 Unrealized -27.9%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $3 (-1.7%) Shares 40 (+2.6%) Est. Cost $68.35 Unrealized +5.4%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $2 (-1.8%) Shares 353 (+34.2%) Est. Cost $4.98 Unrealized +46.5%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $1 (+7.7%) Shares 553 (+96.8%) Est. Cost $1.60 Unrealized -17.6%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $0 (+8.4%) Shares 4 (+33.3%) Est. Cost $142.97 Unrealized -9.6%
RPM RPM INTL INC COM 0.0%
Value ($000) $1 (-3.0%) Shares 11 (+10.0%) Est. Cost $120.36 Unrealized -10.1%
XLE Energy Select Sector SPDR ETF 0.0%
Value ($000) $31 (+0.1%) Shares 704 (+100.0%) Est. Cost $64.28 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $1 (+5.2%) Shares 11 (+10.0%) Est. Cost $48.32 Unrealized -2.0%
POOL POOL CORP COM 0.0%
Value ($000) $1 (-1.6%) Shares 4 (+33.3%) Est. Cost $289.28 Unrealized -10.3%
INOD INNODATA INC COM NEW 0.0%
Value ($000) $1 (+1.1%) Shares 26 (+52.9%) Est. Cost $48.37 Unrealized +34.8%
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $1 (+2.9%) Shares 22 (+10.0%) Est. Cost $25.77 Unrealized -8.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $7 (+0.2%) Shares 31 (+6.9%) Est. Cost $233.49 Unrealized -2.7%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 (+1.9%) Shares 43 (+4.9%) Est. Cost $11.70 Unrealized -2.2%
ATGE ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $1 (+0.4%) Shares 12 (+50.0%) Est. Cost $116.99 Unrealized -2.1%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $4 (-0.1%) Shares 160 (+6.0%) Est. Cost $27.19 Unrealized -1.3%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $0 (+0.4%) Shares 397 (+94.6%) Est. Cost $2.18 Unrealized -32.3%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $12 (-0.0%) Shares 263 (+49.4%) Est. Cost $39.93 Unrealized +14.1%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $1 (-0.1%) Shares 11 (+22.2%) Est. Cost $119.70 Unrealized -9.5%

Exited Positions (199)

FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.1%
Value ($000) $203 Shares 29,398 Est. Cost $7.26 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $31 Shares 773 Est. Cost $40.57 Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $15 Shares 70 Est. Cost $138.22 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $13 Shares 577 Est. Cost $23.12 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $11 Shares 190 Est. Cost $61.95 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $11 Shares 182 Est. Cost $60.98 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 120 Est. Cost $71.22 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 186 Est. Cost $52.33 Unrealized
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value ($000) $8 Shares 168 Est. Cost $8.12 Unrealized +535.1%
PREMIER INC CL A 0.0%
Value ($000) $8 Shares 271 Est. Cost $23.53 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $7 Shares 278 Est. Cost $5.47 Unrealized +375.3%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $7 Shares 754 Est. Cost $8.41 Unrealized
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $6 Shares 124 Est. Cost $47.88 Unrealized
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $6 Shares 360 Est. Cost $10.85 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $5 Shares 490 Est. Cost $12.25 Unrealized -18.4%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $5 Shares 120 Est. Cost $57.08 Unrealized -23.6%
AMCOR PLC ORD 0.0%
Value ($000) $5 Shares 607 Est. Cost $9.01 Unrealized -8.4%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $5 Shares 62 Est. Cost $31.01 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $5 Shares 45 Est. Cost $100.24 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $126.61 Unrealized -10.1%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $4 Shares 115 Est. Cost $31.59 Unrealized -5.6%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $4 Shares 53 Est. Cost $80.96 Unrealized -19.9%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $57.04 Unrealized -6.9%
QIAGEN NV COM SHS 0.0%
Value ($000) $4 Shares 81 Est. Cost $46.90 Unrealized
INFORMATICA INC COM CL A 0.0%
Value ($000) $4 Shares 143 Est. Cost $23.18 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 239 Est. Cost $14.16 Unrealized
BULL WEBULL CORP ORD SHS 0.0%
Value ($000) $3 Shares 228 Est. Cost $14.26 Unrealized -29.5%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $24.48 Unrealized +134.2%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $3 Shares 124 Est. Cost $26.65 Unrealized -7.6%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $3 Shares 62 Est. Cost $50.73 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $3 Shares 74 Est. Cost $45.35 Unrealized -35.0%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 120 Est. Cost $31.06 Unrealized -30.8%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $3 Shares 52 Est. Cost $68.29 Unrealized -24.5%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $3 Shares 65 Est. Cost $42.16 Unrealized -9.6%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $3 Shares 260 Est. Cost $13.54 Unrealized -40.2%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $3 Shares 101 Est. Cost $25.05 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $2 Shares 19 Est. Cost $123.58 Unrealized -2.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $140.49 Unrealized -5.2%
G GENPACT LIMITED SHS 0.0%
Value ($000) $2 Shares 55 Est. Cost $43.82 Unrealized -1.3%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $30.22 Unrealized +3.6%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $40.19 Unrealized +2.9%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 55 Est. Cost $38.26 Unrealized
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.48 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 35 Est. Cost $55.74 Unrealized
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $55.41 Unrealized -0.4%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $14.97 Unrealized +179.6%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $2 Shares 7 Est. Cost $232.87 Unrealized +2.1%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $2 Shares 146 Est. Cost $15.67 Unrealized -22.1%
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $2 Shares 25 Est. Cost $76.28 Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $35.01 Unrealized -15.1%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $2 Shares 20 Est. Cost $89.67 Unrealized +2.0%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.70 Unrealized +7.7%
ICFI ICF INTL INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $89.33 Unrealized -5.0%
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $92.16 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $413.04 Unrealized +5.9%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $34.32 Unrealized -12.4%
RS RELIANCE INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $295.22 Unrealized -4.8%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.27 Unrealized -0.5%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $2 Shares 55 Est. Cost $33.58 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $39.72 Unrealized +7.3%
INDIVIOR PLC ORD 0.0%
Value ($000) $2 Shares 66 Est. Cost $24.11 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $178.84 Unrealized +1.7%
BBT BEACON FINANCIAL CORP. COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $24.98 Unrealized -0.2%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $34.07 Unrealized -36.3%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $55.80 Unrealized +7.7%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $2 Shares 193 Est. Cost $8.02 Unrealized -4.8%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $13.85 Unrealized +23.5%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $1 Shares 2 Est. Cost $737.50 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $69.69 Unrealized -7.0%
IEX IDEX CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $193.45 Unrealized -11.7%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $680.44 Unrealized -8.8%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.38 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $73.12 Unrealized +4.2%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $164.44 Unrealized +1.7%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $191.17 Unrealized -6.0%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $29.71 Unrealized -9.6%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $29.04 Unrealized -4.5%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $1 Shares 195 Est. Cost $11.08 Unrealized -42.9%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $1 Shares 140 Est. Cost $9.16 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $150.25 Unrealized -9.2%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $1 Shares 53 Est. Cost $24.57 Unrealized -13.1%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $240.25 Unrealized +3.5%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $1 Shares 21 Est. Cost $56.02 Unrealized -2.7%
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $1 Shares 494 Est. Cost $1.67 Unrealized -7.3%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 8 Est. Cost $151.84 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $268.47 Unrealized -2.8%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $42.95 Unrealized -8.5%
HUM HUMANA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.34 Unrealized +4.4%
EBF ENNIS INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.66 Unrealized -2.8%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $249.84 Unrealized -1.2%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 19 Est. Cost $53.11 Unrealized
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $107.96 Unrealized -34.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.26 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $93.02 Unrealized -19.3%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $175.25 Unrealized +39.3%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $1 Shares 118 Est. Cost $7.28 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.37 Unrealized -19.8%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.13 Unrealized
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $1 Shares 44 Est. Cost $14.51 Unrealized +7.3%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $1 Shares 13 Est. Cost $67.71 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.10 Unrealized -2.5%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.15 Unrealized +1.7%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.19 Unrealized -10.6%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $98.47 Unrealized -11.9%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.87 Unrealized +20.2%
HANESBRANDS INC COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $5.06 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $125.42 Unrealized +13.5%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $235.04 Unrealized -10.7%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 137 Est. Cost $5.23 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $282.67 Unrealized -23.4%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $1 Shares 262 Est. Cost $2.96 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.42 Unrealized -16.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.96 Unrealized +10.3%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $110.56 Unrealized -19.2%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.00 Unrealized -14.9%
CDW CDW CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $179.25 Unrealized -18.0%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $1 Shares 218 Est. Cost $2.06 Unrealized +18.1%
AVTR AVANTOR INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.87 Unrealized -34.8%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.77 Unrealized -25.1%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.68 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.60 Unrealized -20.8%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 56 Est. Cost $10.25 Unrealized -23.1%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.21 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $341.70 Unrealized -21.7%
PATH UIPATH INC CL A 0.0%
Value ($000) $1 Shares 44 Est. Cost $11.82 Unrealized +31.6%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.96 Unrealized +0.1%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.59 Unrealized +1.5%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.20 Unrealized -13.9%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.73 Unrealized -25.4%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.67 Unrealized -7.8%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.29 Unrealized -13.1%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $165.31 Unrealized -29.0%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value ($000) $1 Shares 296 Est. Cost $2.45 Unrealized -50.4%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $106.00 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $111.13 Unrealized -25.0%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.52 Unrealized +2.7%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.56 Unrealized -18.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $302.19 Unrealized -25.6%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.19 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.50 Unrealized +0.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $172.72 Unrealized -20.8%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $9.67 Unrealized -15.9%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $11.20 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $66.38 Unrealized
WAY WAYSTAR HLDG CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.06 Unrealized -3.9%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $1 Shares 148 Est. Cost $3.87 Unrealized -30.2%
SLM SLM CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.25 Unrealized -6.2%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.00 Unrealized -2.4%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $11.35 Unrealized -14.7%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.82 Unrealized -7.9%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $172.87 Unrealized -5.8%
SDRL SEADRILL LTD COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.46 Unrealized +2.3%
SABR SABRE CORP COM 0.0%
Value ($000) $1 Shares 281 Est. Cost $2.36 Unrealized -27.0%
ALVO ALVOTECH ORDINARY SHARES 0.0%
Value ($000) $1 Shares 62 Est. Cost $8.53 Unrealized -25.9%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.49 Unrealized -8.5%
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.79 Unrealized -15.4%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.38 Unrealized
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $1 Shares 239 Est. Cost $2.26 Unrealized -21.5%
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $1 Shares 146 Est. Cost $3.71 Unrealized -15.3%
KEX KIRBY CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.38 Unrealized -2.6%
CROX CROCS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.63 Unrealized -19.3%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $60.05 Unrealized +17.8%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $0 Shares 23 Est. Cost $23.77 Unrealized -12.0%
TTGT TECHTARGET INC COM NEW 0.0%
Value ($000) $0 Shares 85 Est. Cost $6.63 Unrealized -18.8%
NSP INSPERITY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $53.41 Unrealized -26.2%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $0 Shares 209 Est. Cost $2.60 Unrealized -54.1%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.94 Unrealized -1.7%
PINS PINTEREST INC CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $36.26 Unrealized -20.6%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $0 Shares 136 Est. Cost $3.37 Unrealized +41.9%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $0 Shares 95 Est. Cost $5.14 Unrealized -7.1%
KFRC KFORCE INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $40.32 Unrealized -27.1%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 44 Est. Cost $11.45 Unrealized -17.4%
SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 549 Est. Cost $0.87 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.94 Unrealized +8.3%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $62.34 Unrealized -19.6%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value ($000) $0 Shares 118 Est. Cost $4.56 Unrealized -18.1%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.09 Unrealized +14.0%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 36 Est. Cost $16.32 Unrealized -33.8%
SEAT VIVID SEATS INC COM CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $23.58 Unrealized -58.3%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $0 Shares 88 Est. Cost $4.57 Unrealized -12.3%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.30 Unrealized -13.9%
NDSN NORDSON CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $219.03 Unrealized +7.0%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $0 Shares 139 Est. Cost $4.31 Unrealized -42.9%
WEN WENDYS CO COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $12.20 Unrealized -29.3%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $0 Shares 55 Est. Cost $10.87 Unrealized -36.8%
IONQ IONQ INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.02 Unrealized +19.2%
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 277 Est. Cost $1.66 Unrealized -30.5%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 Shares 86 Est. Cost $6.57 Unrealized -30.6%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.68 Unrealized -3.8%
CERT CERTARA INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.99 Unrealized -14.1%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.93 Unrealized -16.7%
WSO WATSCO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $472.18 Unrealized -24.4%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $153.93 Unrealized +1.8%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.88 Unrealized -13.4%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $275.46 Unrealized -34.2%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $337.63 Unrealized -2.2%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.69 Unrealized -39.8%
PLG PLATINUM GROUP METALS LTD COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.08 Unrealized +123.5%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.00 Unrealized

Decreased Positions (338)

BIBL INSPIRE 100 ETF 2.2%
Value ($000) $8,076 (-12.1%) Shares 178,958 (-13.5%) Est. Cost $35.83 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $734 (-22.0%) Shares 5,953 (-23.6%) Est. Cost $78.45 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value ($000) $541 (-22.6%) Shares 1,532 (-27.9%) Est. Cost $233.36 Unrealized +55.6%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $582 (-21.2%) Shares 3,120 (-21.2%) Est. Cost $110.04 Unrealized +69.1%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $140 (-50.2%) Shares 228 (-51.3%) Est. Cost $443.99 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $1,373 (-7.1%) Shares 5,577 (-8.6%) Est. Cost $197.39 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 1.2%
Value ($000) $4,183 (-2.3%) Shares 141,546 (-2.1%) Est. Cost $24.30 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $152 (-33.3%) Shares 3,493 (-31.2%) Est. Cost $40.40 Unrealized +12.5%
AAPL APPLE INC COM 0.4%
Value ($000) $1,487 (+4.7%) Shares 5,469 (-1.9%) Est. Cost $184.55 Unrealized +45.4%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $380 (-12.8%) Shares 1,820 (-16.0%) Est. Cost $165.45 Unrealized +16.5%
IWO ISHARES RUSSELL 2000 GROWTH ETF 1.1%
Value ($000) $3,831 (-0.8%) Shares 11,859 (-1.7%) Est. Cost $252.46 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $1 (-91.1%) Shares 6 (-90.2%) Est. Cost $284.95 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $10 (-55.1%) Shares 23 (-50.0%) Est. Cost $454.61 Unrealized -6.0%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $59 (+23.4%) Shares 231 (-1.7%) Est. Cost $158.57 Unrealized +51.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $11 (-50.4%) Shares 2 (-50.0%) Est. Cost $5242.70 Unrealized -2.0%
PG PROCTER & GAMBLE CO COM 0.0%
Value ($000) $10 (-51.7%) Shares 71 (-48.2%) Est. Cost $160.54 Unrealized -8.3%
PPL PPL CORP COM 0.0%
Value ($000) $106 (-8.7%) Shares 3,038 (-3.2%) Est. Cost $35.11 Unrealized +2.1%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $16 (-37.5%) Shares 215 (-24.8%) Est. Cost $40.88 Unrealized +100.3%
IVE ISHARES S&P 500 VALUE ETF 1.1%
Value ($000) $3,904 (+0.2%) Shares 18,407 (-2.4%) Est. Cost $174.79 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value ($000) $25 (-25.6%) Shares 218 (-25.1%) Est. Cost $108.96 Unrealized +0.5%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $17 (-31.3%) Shares 427 (-25.9%) Est. Cost $36.32 Unrealized +11.5%
RACE FERRARI N V COM 0.0%
Value ($000) $3 (-72.3%) Shares 8 (-63.6%) Est. Cost $465.23 Unrealized -14.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $3 (-69.7%) Shares 7 (-68.2%) Est. Cost $504.76 Unrealized -12.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $7 (-49.3%) Shares 31 (-34.0%) Est. Cost $169.64 Unrealized +85.3%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $6 (-56.3%) Shares 33 (-56.6%) Est. Cost $59.69 Unrealized +181.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $3 (-67.4%) Shares 21 (-66.1%) Est. Cost $168.67 Unrealized -7.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $2 (-73.2%) Shares 81 (-71.9%) Est. Cost $33.81 Unrealized -15.6%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $1 (-91.1%) Shares 2 (-90.5%) Est. Cost $346.17 Unrealized -3.5%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $2 (-79.5%) Shares 21 (-65.0%) Est. Cost $78.99 Unrealized +34.4%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $1 (-83.9%) Shares 25 (-82.4%) Est. Cost $67.04 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $2 (-80.0%) Shares 8 (-76.5%) Est. Cost $241.91 Unrealized -12.6%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $8 (-43.7%) Shares 154 (-25.2%) Est. Cost $34.56 Unrealized +83.5%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $1 (-88.6%) Shares 9 (-90.6%) Est. Cost $16.76 Unrealized +362.3%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $9 (-40.6%) Shares 15 (-28.6%) Est. Cost $653.37 Unrealized -4.3%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $1 (-83.0%) Shares 51 (-81.8%) Est. Cost $25.08 Unrealized -1.6%
ITRI ITRON INC COM 0.0%
Value ($000) $2 (-71.8%) Shares 25 (-62.1%) Est. Cost $110.37 Unrealized -1.3%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $11 (-34.2%) Shares 18 (-35.7%) Est. Cost $461.43 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $3 (-68.8%) Shares 15 (-68.1%) Est. Cost $214.16 Unrealized -16.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $11 (-33.8%) Shares 42 (-39.1%) Est. Cost $312.03 Unrealized -18.6%
KAI KADANT INC COM 0.0%
Value ($000) $2 (-74.2%) Shares 7 (-73.1%) Est. Cost $314.04 Unrealized -9.7%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $1 (-87.7%) Shares 3 (-86.4%) Est. Cost $287.49 Unrealized -3.5%
KVUE KENVUE INC COM 0.0%
Value ($000) $1 (-84.4%) Shares 59 (-85.3%) Est. Cost $20.87 Unrealized -22.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $1 (-88.6%) Shares 8 (-88.1%) Est. Cost $95.53 Unrealized -6.6%
ADBE ADOBE INC COM 0.0%
Value ($000) $5 (-50.4%) Shares 15 (-50.0%) Est. Cost $389.35 Unrealized -12.7%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $4 (-55.1%) Shares 19 (-51.3%) Est. Cost $252.27 Unrealized -15.8%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $1 (-86.9%) Shares 6 (-84.6%) Est. Cost $182.49 Unrealized -22.7%
AZO AUTOZONE INC COM 0.0%
Value ($000) $3 (-60.5%) Shares 1 (-50.0%) Est. Cost $4011.66 Unrealized -5.8%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $5 (-49.4%) Shares 69 (-48.5%) Est. Cost $74.68 Unrealized +0.6%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $2 (-76.1%) Shares 6 (-71.4%) Est. Cost $326.97 Unrealized -19.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $4 (-58.4%) Shares 19 (-54.8%) Est. Cost $223.21 Unrealized -16.5%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1 (-88.0%) Shares 61 (-83.0%) Est. Cost $15.27 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $1 (-77.7%) Shares 22 (-75.6%) Est. Cost $68.23 Unrealized -4.9%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $11 (-29.9%) Shares 119 (-29.2%) Est. Cost $93.65 Unrealized -3.9%
EFX EQUIFAX INC COM 0.0%
Value ($000) $1 (-87.9%) Shares 3 (-85.7%) Est. Cost $251.71 Unrealized -13.1%
KR KROGER CO COM 0.0%
Value ($000) $1 (-82.5%) Shares 16 (-81.2%) Est. Cost $68.99 Unrealized -5.5%
CTAS CINTAS CORP COM 0.0%
Value ($000) $2 (-67.7%) Shares 12 (-64.7%) Est. Cost $211.37 Unrealized -11.0%
HTO H2O AMERICA COM 0.0%
Value ($000) $1 (-82.8%) Shares 20 (-82.9%) Est. Cost $51.15 Unrealized -6.2%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $0 (-91.3%) Shares 4 (-91.3%) Est. Cost $120.70 Unrealized -5.3%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value ($000) $1 (-81.9%) Shares 4 (-80.0%) Est. Cost $271.61 Unrealized -7.3%
FISV FISERV INC COM 0.0%
Value ($000) $1 (-76.3%) Shares 20 (-54.5%) Est. Cost $189.15 Unrealized -55.7%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $4 (-54.3%) Shares 230 (-57.1%) Est. Cost $15.23 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1 (-87.6%) Shares 26 (-86.9%) Est. Cost $27.25 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $1 (-78.5%) Shares 59 (-77.9%) Est. Cost $20.10 Unrealized
GIS GENERAL MILLS INC COM 0.0%
Value ($000) $1 (-79.9%) Shares 22 (-78.2%) Est. Cost $53.65 Unrealized -11.5%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $3 (-59.5%) Shares 51 (-59.8%) Est. Cost $52.62 Unrealized -1.3%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value ($000) $3 (-59.0%) Shares 28 (-65.4%) Est. Cost $97.41 Unrealized -4.8%
CRVL CORVEL CORP COM 0.0%
Value ($000) $0 (-89.3%) Shares 7 (-87.7%) Est. Cost $108.82 Unrealized -33.4%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $8 (+86.1%) Shares 23 (-17.9%) Est. Cost $82.27 Unrealized +212.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $2 (-65.4%) Shares 55 (-63.3%) Est. Cost $49.60 Unrealized -27.1%
ABM ABM INDS INC COM 0.0%
Value ($000) $2 (-67.7%) Shares 43 (-64.8%) Est. Cost $48.21 Unrealized -9.5%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $9 (-30.0%) Shares 91 (-28.3%) Est. Cost $101.83 Unrealized -3.7%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $4 (-48.8%) Shares 89 (-45.7%) Est. Cost $46.29 Unrealized -2.5%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $4 (-49.1%) Shares 52 (-48.5%) Est. Cost $74.93 Unrealized -2.1%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $1 (-87.7%) Shares 6 (-85.7%) Est. Cost $125.24 Unrealized -29.7%
INGR INGREDION INC COM 0.0%
Value ($000) $2 (-68.5%) Shares 15 (-65.1%) Est. Cost $134.64 Unrealized -16.2%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $1 (-81.2%) Shares 9 (-79.5%) Est. Cost $98.04 Unrealized -7.1%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $1 (-73.7%) Shares 15 (-63.4%) Est. Cost $143.84 Unrealized -34.8%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $4 (-45.6%) Shares 32 (-23.8%) Est. Cost $157.85 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $7 (-34.2%) Shares 256 (-26.0%) Est. Cost $26.04 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $6 (-34.9%) Shares 78 (-32.2%) Est. Cost $72.55 Unrealized +9.8%
SANM SANMINA CORP COM 0.0%
Value ($000) $15 (+29.0%) Shares 97 (-1.0%) Est. Cost $83.78 Unrealized +76.2%
OKTA OKTA INC CL A 0.0%
Value ($000) $1 (-82.4%) Shares 8 (-81.4%) Est. Cost $93.37 Unrealized -6.5%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value ($000) $1 (-76.0%) Shares 50 (-74.7%) Est. Cost $21.52 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $1 (-74.8%) Shares 74 (-67.1%) Est. Cost $19.02 Unrealized -18.0%
COR CENCORA INC COM 0.0%
Value ($000) $7 (-31.2%) Shares 21 (-36.4%) Est. Cost $292.69 Unrealized +16.4%
DASH DOORDASH INC CL A 0.0%
Value ($000) $3 (-48.0%) Shares 15 (-37.5%) Est. Cost $222.05 Unrealized +5.6%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $3 (-51.1%) Shares 65 (-36.3%) Est. Cost $60.61 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $2 (-57.6%) Shares 45 (-55.9%) Est. Cost $56.70 Unrealized -10.1%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $14 (-18.4%) Shares 176 (-26.4%) Est. Cost $63.00 Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value ($000) $18 (-14.6%) Shares 17 (-22.7%) Est. Cost $807.75 Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $2 (-62.0%) Shares 95 (-53.0%) Est. Cost $33.86 Unrealized -38.5%
GLPI GAMING & LEISURE P COM 0.0%
Value ($000) $1 (-81.3%) Shares 16 (-80.5%) Est. Cost $46.95 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value ($000) $1 (-68.0%) Shares 24 (-68.0%) Est. Cost $61.77 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $12 (-20.4%) Shares 291 (-8.5%) Est. Cost $53.48 Unrealized -22.3%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $2 (-65.3%) Shares 75 (-59.9%) Est. Cost $28.95 Unrealized -22.5%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $10 (-22.9%) Shares 289 (-5.2%) Est. Cost $21.90 Unrealized +69.0%
SPSC SPS COMM INC COM 0.0%
Value ($000) $3 (-48.7%) Shares 33 (-40.0%) Est. Cost $142.54 Unrealized -35.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $8 (-25.6%) Shares 99 (-10.8%) Est. Cost $83.27 Unrealized +8.1%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $4 (-44.0%) Shares 23 (-45.2%) Est. Cost $161.78 Unrealized -6.2%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $3 (-50.8%) Shares 143 (-44.8%) Est. Cost $26.49 Unrealized -23.9%
CVX CHEVRON CORPORATION COM 0.0%
Value ($000) $31 (-8.1%) Shares 206 (-6.4%) Est. Cost $139.87 Unrealized +8.2%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $2 (-60.6%) Shares 9 (-57.1%) Est. Cost $181.69 Unrealized +16.4%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $1 (-72.3%) Shares 60 (-70.7%) Est. Cost $20.86 Unrealized -15.5%
CRH CRH PLC ORD 0.0%
Value ($000) $1 (-70.7%) Shares 9 (-71.9%) Est. Cost $101.13 Unrealized +17.8%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $2 (-58.7%) Shares 188 (-63.4%) Est. Cost $10.37 Unrealized
ORCL ORACLE CORP COM 0.0%
Value ($000) $4 (-39.4%) Shares 21 (-12.5%) Est. Cost $203.60 Unrealized +16.9%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $4 (-42.9%) Shares 10 (-47.4%) Est. Cost $396.49 Unrealized -15.1%
CUBE CUBESMART COM 0.0%
Value ($000) $1 (-64.5%) Shares 40 (-60.0%) Est. Cost $42.56 Unrealized
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $0 (-89.8%) Shares 5 (-86.1%) Est. Cost $53.98 Unrealized +44.9%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $5 (-36.1%) Shares 28 (-24.3%) Est. Cost $154.78 Unrealized +20.4%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $2 (-54.7%) Shares 20 (-45.9%) Est. Cost $116.41 Unrealized -3.2%
CPRT COPART INC COM 0.0%
Value ($000) $1 (-69.9%) Shares 28 (-65.4%) Est. Cost $56.04 Unrealized -26.0%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $8 (-25.2%) Shares 352 (-13.5%) Est. Cost $20.75 Unrealized +11.3%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1 (-70.5%) Shares 282 (-58.4%) Est. Cost $5.83 Unrealized -31.6%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $2 (-51.1%) Shares 46 (-47.1%) Est. Cost $52.37 Unrealized -4.5%
WHD CACTUS INC CL A 0.0%
Value ($000) $2 (-51.4%) Shares 50 (-58.0%) Est. Cost $45.67 Unrealized -8.5%
ABBV ABBVIE INC COM 0.0%
Value ($000) $24 (-9.0%) Shares 106 (-7.8%) Est. Cost $189.02 Unrealized +20.4%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $12 (-16.3%) Shares 39 (-7.1%) Est. Cost $270.86 Unrealized +27.2%
SAIA SAIA INC COM 0.0%
Value ($000) $5 (-33.6%) Shares 14 (-39.1%) Est. Cost $305.98 Unrealized -1.2%
BKE BUCKLE INC COM 0.0%
Value ($000) $3 (-46.9%) Shares 49 (-41.7%) Est. Cost $50.44 Unrealized +3.7%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $10 (-18.5%) Shares 639 (-18.1%) Est. Cost $14.02 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $1 (-72.7%) Shares 2 (-71.4%) Est. Cost $518.23 Unrealized -16.1%
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value ($000) $5 (-30.1%) Shares 6 (-25.0%) Est. Cost $969.46 Unrealized -6.6%
AON AON PLC SHS CL A 0.0%
Value ($000) $7 (-23.0%) Shares 21 (-22.2%) Est. Cost $365.83 Unrealized -4.6%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $15 (-12.4%) Shares 140 (-11.4%) Est. Cost $105.53 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $8 (-22.3%) Shares 87 (-15.5%) Est. Cost $88.83 Unrealized +2.3%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $4 (-33.4%) Shares 226 (-28.9%) Est. Cost $19.24 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $7 (-23.2%) Shares 124 (-12.1%) Est. Cost $56.91 Unrealized +4.3%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $13 (-13.9%) Shares 42 (-6.7%) Est. Cost $211.47 Unrealized +67.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1 (-80.5%) Shares 4 (-78.9%) Est. Cost $142.95 Unrealized -5.6%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $1 (-76.9%) Shares 22 (-76.6%) Est. Cost $31.22 Unrealized -7.4%
ADSK AUTODESK INC COM 0.0%
Value ($000) $7 (-22.4%) Shares 25 (-16.7%) Est. Cost $288.82 Unrealized +4.8%
KN KNOWLES CORP COM 0.0%
Value ($000) $10 (-17.4%) Shares 467 (-10.2%) Est. Cost $16.66 Unrealized +36.8%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $5 (-28.5%) Shares 176 (-13.3%) Est. Cost $36.06 Unrealized -9.4%
CRM SALESFORCE INC COM 0.0%
Value ($000) $12 (-14.7%) Shares 45 (-23.7%) Est. Cost $270.38 Unrealized -8.2%
CME CME GROUP INC COM 0.0%
Value ($000) $12 (-14.2%) Shares 45 (-15.1%) Est. Cost $268.35 Unrealized +0.9%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $3 (-40.6%) Shares 7 (-41.7%) Est. Cost $354.92 Unrealized +23.8%
FTNT FORTINET INC COM 0.0%
Value ($000) $0 (-80.5%) Shares 6 (-79.3%) Est. Cost $96.61 Unrealized -14.1%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $2 (-47.8%) Shares 7 (-50.0%) Est. Cost $332.62 Unrealized -12.7%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $0 (-80.3%) Shares 12 (-82.1%) Est. Cost $34.06 Unrealized +8.9%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $2 (-49.1%) Shares 29 (-46.3%) Est. Cost $82.89 Unrealized -16.6%
LIF LIFE360 INC COM 0.0%
Value ($000) $1 (-78.1%) Shares 8 (-63.6%) Est. Cost $72.28 Unrealized +14.9%
ITT ITT INC COM 0.0%
Value ($000) $7 (-20.8%) Shares 40 (-18.4%) Est. Cost $147.08 Unrealized +21.8%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $1 (-56.5%) Shares 23 (-39.5%) Est. Cost $77.95 Unrealized -9.6%
IDA IDACORP INC COM 0.0%
Value ($000) $1 (-60.8%) Shares 9 (-59.1%) Est. Cost $120.57 Unrealized +7.9%
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value ($000) $45 (-3.8%) Shares 1,165 (-7.0%) Est. Cost $39.11 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $7 (-21.1%) Shares 81 (-9.0%) Est. Cost $109.76 Unrealized -19.7%
GGG GRACO INC COM 0.0%
Value ($000) $19 (-8.2%) Shares 237 (-4.8%) Est. Cost $84.47 Unrealized -3.0%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $8 (-17.0%) Shares 43 (-10.4%) Est. Cost $200.39 Unrealized -2.7%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $2 (-50.9%) Shares 267 (-58.4%) Est. Cost $6.62 Unrealized -9.8%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $0 (-77.5%) Shares 5 (-75.0%) Est. Cost $107.15 Unrealized -4.0%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $3 (-37.4%) Shares 72 (-42.9%) Est. Cost $36.20 Unrealized +5.3%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $9 (-15.7%) Shares 134 (-10.7%) Est. Cost $65.72 Unrealized +1.7%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $1 (-58.9%) Shares 16 (-36.0%) Est. Cost $52.87 Unrealized +110.9%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $1 (-56.1%) Shares 8 (-55.6%) Est. Cost $165.18 Unrealized -7.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $0 (-82.3%) Shares 12 (-78.2%) Est. Cost $37.80 Unrealized -15.1%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $14 (-10.1%) Shares 1,207 (-19.7%) Est. Cost $8.84 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $1 (-66.3%) Shares 5 (-66.7%) Est. Cost $166.01 Unrealized -6.7%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $8 (-15.5%) Shares 24 (-11.1%) Est. Cost $375.38 Unrealized -3.2%
SYY SYSCO CORP COM 0.0%
Value ($000) $3 (-37.9%) Shares 34 (-30.6%) Est. Cost $73.47 Unrealized +2.8%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $8 (-16.1%) Shares 20 (-9.1%) Est. Cost $386.77 Unrealized +6.9%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $9 (+19.6%) Shares 555 (-5.5%) Est. Cost $11.76 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $1 (-50.0%) Shares 9 (-50.0%) Est. Cost $175.05 Unrealized -3.6%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $11 (-11.4%) Shares 60 (-9.1%) Est. Cost $147.79 Unrealized +29.0%
MOD MODINE MFG CO COM 0.0%
Value ($000) $1 (-68.7%) Shares 5 (-66.7%) Est. Cost $99.37 Unrealized +49.9%
ROST ROSS STORES INC COM 0.0%
Value ($000) $10 (+16.2%) Shares 58 (-1.7%) Est. Cost $139.48 Unrealized +19.4%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $1 (-53.0%) Shares 28 (-56.3%) Est. Cost $35.53 Unrealized +14.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $3 (-30.0%) Shares 62 (-41.5%) Est. Cost $47.66 Unrealized -0.3%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $4 (-28.3%) Shares 652 (-31.2%) Est. Cost $6.74 Unrealized -21.9%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $2 (-46.6%) Shares 13 (-40.9%) Est. Cost $78.57 Unrealized +66.2%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $3 (-30.0%) Shares 17 (-39.3%) Est. Cost $189.81 Unrealized -11.2%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $1 (-50.2%) Shares 11 (-42.1%) Est. Cost $159.64 Unrealized -18.4%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $0 (-85.1%) Shares 11 (-80.0%) Est. Cost $11.94 Unrealized +173.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $1 (-63.9%) Shares 10 (-52.4%) Est. Cost $123.47 Unrealized -35.5%
UGI UGI CORP NEW COM 0.0%
Value ($000) $46 (+3.1%) Shares 1,232 (-8.4%) Est. Cost $34.63 Unrealized +2.3%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1 (-58.4%) Shares 30 (-54.5%) Est. Cost $35.47 Unrealized -7.4%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $6 (-18.0%) Shares 146 (-18.4%) Est. Cost $49.76 Unrealized -18.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $8 (-14.3%) Shares 26 (-3.7%) Est. Cost $301.19 Unrealized +8.3%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $6 (-17.9%) Shares 31 (-6.1%) Est. Cost $218.29 Unrealized +1.3%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $3 (-32.4%) Shares 16 (-20.0%) Est. Cost $195.69 Unrealized -6.6%
LCII LCI INDS COM 0.0%
Value ($000) $7 (+22.1%) Shares 60 (-6.3%) Est. Cost $86.81 Unrealized +21.8%
PTC PTC INC COM 0.0%
Value ($000) $4 (-23.7%) Shares 24 (-11.1%) Est. Cost $167.50 Unrealized +10.9%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $4 (-25.9%) Shares 138 (-19.3%) Est. Cost $28.78 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $6 (-18.1%) Shares 12 (-14.3%) Est. Cost $426.14 Unrealized +19.5%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $6 (-16.6%) Shares 223 (-22.3%) Est. Cost $23.82 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $2 (-36.2%) Shares 26 (-33.3%) Est. Cost $98.16 Unrealized -13.1%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $9 (+16.5%) Shares 171 (-10.0%) Est. Cost $38.40 Unrealized +12.8%
MCK MCKESSON CORP COM 0.0%
Value ($000) $6 (-17.4%) Shares 7 (-22.2%) Est. Cost $703.74 Unrealized +15.9%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $6 (-17.5%) Shares 277 (-5.5%) Est. Cost $18.37 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 (-12.0%) Shares 19 (-24.0%) Est. Cost $454.58 Unrealized -5.2%
FFIV F5 INC COM 0.0%
Value ($000) $1 (-60.5%) Shares 3 (-50.0%) Est. Cost $278.50 Unrealized -3.4%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $0 (-74.5%) Shares 2 (-80.0%) Est. Cost $151.28 Unrealized +19.9%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $6 (-15.3%) Shares 78 (-12.4%) Est. Cost $82.32 Unrealized -0.7%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $4 (+38.7%) Shares 38 (-2.6%) Est. Cost $45.28 Unrealized +79.8%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $5 (-18.8%) Shares 156 (-12.4%) Est. Cost $31.52 Unrealized +3.1%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $1 (-68.3%) Shares 48 (-68.8%) Est. Cost $10.08 Unrealized +6.9%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $4 (-23.1%) Shares 127 (-19.6%) Est. Cost $29.89 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $4 (-23.1%) Shares 86 (-14.0%) Est. Cost $51.53 Unrealized -9.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1 (-63.4%) Shares 11 (-66.7%) Est. Cost $47.20 Unrealized +13.5%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $17 (+6.8%) Shares 47 (-4.1%) Est. Cost $290.34 Unrealized +22.9%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $4 (-21.6%) Shares 113 (-15.0%) Est. Cost $36.78 Unrealized -5.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $27 (-3.8%) Shares 154 (-1.3%) Est. Cost $127.78 Unrealized +41.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $1 (-57.5%) Shares 3 (-57.1%) Est. Cost $236.70 Unrealized +5.3%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $1 (-63.4%) Shares 69 (-61.2%) Est. Cost $7.49 Unrealized +20.3%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $1 (-63.5%) Shares 51 (-65.8%) Est. Cost $12.05 Unrealized -12.3%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $3 (-25.0%) Shares 32 (-39.6%) Est. Cost $140.60 Unrealized -31.9%
RNA AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $3 (+57.1%) Shares 37 (-5.1%) Est. Cost $40.43 Unrealized +59.8%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 (-70.9%) Shares 1 (-66.7%) Est. Cost $407.20 Unrealized +8.7%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $5 (-15.4%) Shares 81 (-14.7%) Est. Cost $55.84 Unrealized +9.9%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $2 (-35.9%) Shares 54 (-39.3%) Est. Cost $24.86 Unrealized +12.2%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $7 (-11.7%) Shares 106 (-2.8%) Est. Cost $68.63 Unrealized +0.9%
CSX CSX CORP COM 0.0%
Value ($000) $7 (-10.9%) Shares 206 (-12.7%) Est. Cost $30.75 Unrealized +16.1%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $2 (-28.5%) Shares 219 (-15.4%) Est. Cost $7.42 Unrealized +85.9%
PEP PEPSICO INC COM 0.0%
Value ($000) $17 (-4.9%) Shares 120 (-7.0%) Est. Cost $133.07 Unrealized +9.6%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $2 (-34.5%) Shares 3 (-40.0%) Est. Cost $336.38 Unrealized +68.8%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $7 (-10.4%) Shares 102 (-12.8%) Est. Cost $71.22 Unrealized
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $1 (-56.0%) Shares 16 (-56.8%) Est. Cost $36.20 Unrealized +14.7%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $1 (-51.8%) Shares 11 (-56.0%) Est. Cost $59.24 Unrealized +14.4%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $2 (-32.9%) Shares 10 (-44.4%) Est. Cost $86.69 Unrealized +110.5%
DIOD DIODES INC COM 0.0%
Value ($000) $5 (-13.6%) Shares 109 (-6.8%) Est. Cost $49.52 Unrealized +2.2%
ECL ECOLAB INC COM 0.0%
Value ($000) $7 (-11.0%) Shares 26 (-7.1%) Est. Cost $257.19 Unrealized +3.3%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $7 (-10.4%) Shares 82 (-12.8%) Est. Cost $23.97 Unrealized +338.3%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $1 (-48.9%) Shares 4 (-42.9%) Est. Cost $247.82 Unrealized -8.3%
BX BLACKSTONE INC COM 0.0%
Value ($000) $1 (-39.9%) Shares 8 (-33.3%) Est. Cost $135.11 Unrealized +12.1%
MET METLIFE INC COM 0.0%
Value ($000) $7 (-9.9%) Shares 94 (-6.0%) Est. Cost $73.27 Unrealized +7.7%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $6 (+16.6%) Shares 799 (-4.8%) Est. Cost $5.91 Unrealized +6.4%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $3 (-21.3%) Shares 202 (-16.9%) Est. Cost $14.15 Unrealized +6.6%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $4 (-15.9%) Shares 14 (-12.5%) Est. Cost $245.12 Unrealized +17.7%
DHI D R HORTON INC COM 0.0%
Value ($000) $1 (-34.6%) Shares 10 (-23.1%) Est. Cost $149.28 Unrealized +1.8%
AZZ AZZ INC COM 0.0%
Value ($000) $6 (-11.4%) Shares 55 (-9.8%) Est. Cost $92.38 Unrealized +12.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $3 (-19.2%) Shares 50 (-2.0%) Est. Cost $66.64 Unrealized +4.2%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $7 (-10.1%) Shares 237 (-3.7%) Est. Cost $30.04 Unrealized -0.3%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $1 (-37.3%) Shares 66 (-38.3%) Est. Cost $18.57 Unrealized
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $0 (-71.8%) Shares 8 (-69.2%) Est. Cost $57.97 Unrealized -37.7%
NPO ENPRO INC COM 0.0%
Value ($000) $9 (-7.4%) Shares 43 (-2.3%) Est. Cost $179.88 Unrealized +22.9%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 (-45.2%) Shares 15 (-50.0%) Est. Cost $59.32 Unrealized -8.2%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $6 (-10.4%) Shares 1,182 (-23.3%) Est. Cost $4.25 Unrealized
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $1 (-37.2%) Shares 56 (-56.3%) Est. Cost $10.84 Unrealized +82.0%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 (-60.1%) Shares 32 (-57.9%) Est. Cost $15.67 Unrealized -6.4%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $1 (-42.8%) Shares 46 (-31.3%) Est. Cost $20.39 Unrealized +5.1%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $1 (-56.4%) Shares 7 (-58.8%) Est. Cost $89.49 Unrealized -14.0%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $2 (-26.4%) Shares 32 (-25.6%) Est. Cost $83.26 Unrealized -26.5%
ASH ASHLAND INC COM 0.0%
Value ($000) $1 (-54.6%) Shares 10 (-63.0%) Est. Cost $49.80 Unrealized +5.6%
MATX MATSON INC COM 0.0%
Value ($000) $4 (-15.5%) Shares 31 (-32.6%) Est. Cost $114.41 Unrealized -6.4%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $1 (-48.0%) Shares 15 (-44.4%) Est. Cost $58.65 Unrealized -15.1%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $11 (+6.7%) Shares 44 (-6.4%) Est. Cost $194.40 Unrealized +14.3%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $1 (-38.0%) Shares 17 (-37.0%) Est. Cost $64.18 Unrealized -3.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $4 (-13.7%) Shares 281 (-19.7%) Est. Cost $16.01 Unrealized -14.1%
STAG STAG INDUSTRIAL INC COM 0.0%
Value ($000) $1 (-33.7%) Shares 35 (-36.4%) Est. Cost $35.85 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $0 (-61.2%) Shares 27 (-42.6%) Est. Cost $36.02 Unrealized -49.8%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $0 (-57.1%) Shares 3 (-50.0%) Est. Cost $179.99 Unrealized -8.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $5 (-12.3%) Shares 63 (-11.3%) Est. Cost $76.44 Unrealized -3.7%
WELL WELLTOWER INC COM 0.0%
Value ($000) $11 (-5.7%) Shares 57 (-9.5%) Est. Cost $154.79 Unrealized +20.5%
GATX GATX CORP COM 0.0%
Value ($000) $4 (-14.6%) Shares 22 (-12.0%) Est. Cost $148.30 Unrealized +10.8%
AFL AFLAC INC COM 0.0%
Value ($000) $6 (-9.5%) Shares 55 (-8.3%) Est. Cost $103.74 Unrealized +5.9%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $8 (+7.8%) Shares 59 (-4.8%) Est. Cost $155.88 Unrealized -16.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 (-44.2%) Shares 29 (-37.0%) Est. Cost $36.65 Unrealized -26.0%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $8 (-7.3%) Shares 124 (-10.8%) Est. Cost $59.78 Unrealized +1.1%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $7 (-7.9%) Shares 30 (-3.2%) Est. Cost $238.45 Unrealized -0.9%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $0 (-67.8%) Shares 14 (-58.8%) Est. Cost $24.68 Unrealized -5.9%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $0 (-54.8%) Shares 15 (-21.1%) Est. Cost $37.15 Unrealized +15.3%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $1 (-38.0%) Shares 14 (-30.0%) Est. Cost $76.70 Unrealized -5.6%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $0 (-55.8%) Shares 13 (-50.0%) Est. Cost $53.78 Unrealized -29.8%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $7 (-7.8%) Shares 139 (-8.6%) Est. Cost $43.06 Unrealized +11.2%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $1 (-34.8%) Shares 37 (-32.7%) Est. Cost $30.39 Unrealized -10.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $1 (-29.7%) Shares 13 (-13.3%) Est. Cost $131.54 Unrealized -17.6%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $2 (-25.4%) Shares 91 (-21.6%) Est. Cost $7.41 Unrealized +134.7%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $6 (+9.8%) Shares 8 (-20.0%) Est. Cost $558.57 Unrealized +21.5%
DAYFORCE INC COM 0.0%
Value ($000) $1 (-44.2%) Shares 10 (-44.4%) Est. Cost $62.23 Unrealized +10.6%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $8 (-6.3%) Shares 14 (-6.7%) Est. Cost $566.14 Unrealized -1.3%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $1 (-46.0%) Shares 17 (-41.4%) Est. Cost $38.79 Unrealized -1.8%
BRKR BRUKER CORP COM 0.0%
Value ($000) $3 (+24.0%) Shares 59 (-14.5%) Est. Cost $38.38 Unrealized +10.0%
BOX BOX INC CL A 0.0%
Value ($000) $0 (-52.1%) Shares 16 (-48.4%) Est. Cost $32.79 Unrealized -4.3%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $2 (-23.9%) Shares 63 (-23.2%) Est. Cost $13.19 Unrealized +111.3%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $7 (+8.1%) Shares 221 (-5.2%) Est. Cost $28.38 Unrealized -3.2%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $0 (-55.3%) Shares 5 (-54.5%) Est. Cost $87.29 Unrealized -8.5%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $0 (-59.6%) Shares 142 (-36.0%) Est. Cost $5.66 Unrealized -47.7%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $6 (-7.8%) Shares 38 (-7.3%) Est. Cost $144.14 Unrealized +2.4%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $6 (-7.9%) Shares 237 (-3.3%) Est. Cost $22.98 Unrealized +5.9%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $2 (-18.5%) Shares 25 (-19.4%) Est. Cost $88.46 Unrealized -1.1%
MAC MACERICH CO COM 0.0%
Value ($000) $9 (-4.8%) Shares 490 (-6.1%) Est. Cost $16.79 Unrealized
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 (-39.4%) Shares 13 (-40.9%) Est. Cost $30.14 Unrealized +78.9%
NTRA NATERA INC COM 0.0%
Value ($000) $1 (-39.0%) Shares 3 (-57.1%) Est. Cost $158.20 Unrealized +31.8%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $1 (-23.5%) Shares 15 (-50.0%) Est. Cost $33.86 Unrealized +125.0%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $9 (-4.6%) Shares 78 (-9.3%) Est. Cost $87.05 Unrealized +23.4%
T AT&T INC COM 0.0%
Value ($000) $3 (-14.6%) Shares 101 (-2.9%) Est. Cost $27.21 Unrealized -7.1%
CNMD CONMED CORP COM 0.0%
Value ($000) $2 (-22.1%) Shares 37 (-9.8%) Est. Cost $55.95 Unrealized -22.3%
BDC BELDEN INC COM 0.0%
Value ($000) $2 (-21.3%) Shares 13 (-18.8%) Est. Cost $110.21 Unrealized +5.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $1 (-40.0%) Shares 4 (-42.9%) Est. Cost $140.85 Unrealized +4.4%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $13 (-2.8%) Shares 570 (-19.7%) Est. Cost $16.64 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $6 (-5.7%) Shares 49 (-3.9%) Est. Cost $122.09 Unrealized +1.8%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $4 (+11.6%) Shares 21 (-22.2%) Est. Cost $66.42 Unrealized +128.2%
PII POLARIS INC COM 0.0%
Value ($000) $2 (-17.0%) Shares 29 (-23.7%) Est. Cost $40.56 Unrealized +62.3%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $3 (+14.6%) Shares 16 (-23.8%) Est. Cost $109.43 Unrealized +27.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $6 (-5.6%) Shares 20 (-9.1%) Est. Cost $261.19 Unrealized +7.4%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $5 (-5.8%) Shares 158 (-6.5%) Est. Cost $30.33 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $2 (-18.1%) Shares 22 (-21.4%) Est. Cost $67.25 Unrealized -0.3%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $5 (-5.9%) Shares 54 (-14.3%) Est. Cost $80.82 Unrealized +11.0%
ONTF ON24 INC COM 0.0%
Value ($000) $1 (-29.3%) Shares 99 (-49.2%) Est. Cost $5.38 Unrealized +5.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $0 (-46.3%) Shares 9 (-30.8%) Est. Cost $63.45 Unrealized -30.1%
CARS CARS COM INC COM 0.0%
Value ($000) $1 (-35.9%) Shares 43 (-35.8%) Est. Cost $11.01 Unrealized +5.6%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $5 (-5.7%) Shares 75 (-3.8%) Est. Cost $60.35 Unrealized -2.1%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $1 (-20.2%) Shares 46 (-20.7%) Est. Cost $17.24 Unrealized +44.7%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $0 (-40.5%) Shares 3 (-40.0%) Est. Cost $85.80 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $2 (-11.2%) Shares 42 (-20.8%) Est. Cost $38.04 Unrealized
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value ($000) $6 (+4.7%) Shares 419 (-8.1%) Est. Cost $11.45 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $3 (+9.1%) Shares 36 (-18.2%) Est. Cost $53.62 Unrealized +31.3%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $1 (-31.2%) Shares 14 (-30.0%) Est. Cost $35.66 Unrealized +5.1%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 (-30.3%) Shares 6 (-33.3%) Est. Cost $78.02 Unrealized +7.9%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $1 (-14.3%) Shares 10 (-33.3%) Est. Cost $95.11 Unrealized +17.2%
SKYW SKYWEST INC COM 0.0%
Value ($000) $7 (-2.9%) Shares 71 (-2.7%) Est. Cost $100.39 Unrealized -0.3%
YELP YELP INC CL A 0.0%
Value ($000) $1 (-18.0%) Shares 32 (-15.8%) Est. Cost $34.45 Unrealized -10.5%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $0 (-38.9%) Shares 2 (-50.0%) Est. Cost $153.04 Unrealized -7.2%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $0 (-29.2%) Shares 4 (-20.0%) Est. Cost $146.52 Unrealized -20.5%
MASI MASIMO CORP COM 0.0%
Value ($000) $0 (-41.3%) Shares 2 (-33.3%) Est. Cost $173.51 Unrealized -17.5%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $1 (-25.7%) Shares 8 (-20.0%) Est. Cost $73.05 Unrealized -8.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $5 (-3.1%) Shares 214 (-21.3%) Est. Cost $18.46 Unrealized
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $1 (-22.9%) Shares 7 (-30.0%) Est. Cost $66.69 Unrealized +18.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $2 (-6.3%) Shares 11 (-15.4%) Est. Cost $177.03 Unrealized +12.1%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $1 (-14.5%) Shares 23 (-25.8%) Est. Cost $30.20 Unrealized +23.9%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $2 (+9.0%) Shares 18 (-33.3%) Est. Cost $46.11 Unrealized +94.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $7 (-1.9%) Shares 60 (-1.6%) Est. Cost $127.85 Unrealized -5.4%
AVT AVNET INC COM 0.0%
Value ($000) $1 (-12.2%) Shares 21 (-4.5%) Est. Cost $48.77 Unrealized +0.3%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $1 (-18.6%) Shares 15 (-40.0%) Est. Cost $32.17 Unrealized +2.2%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $11 (-1.2%) Shares 70 (-7.9%) Est. Cost $116.21 Unrealized +21.3%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $7 (+1.5%) Shares 74 (-3.9%) Est. Cost $96.91 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $1 (-15.9%) Shares 7 (-12.5%) Est. Cost $79.50 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $4 (-2.2%) Shares 42 (-16.0%) Est. Cost $79.04 Unrealized +22.4%
TGT TARGET CORP COM 0.0%
Value ($000) $1 (-7.8%) Shares 11 (-15.4%) Est. Cost $95.41 Unrealized -4.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $1 (-6.6%) Shares 129 (-11.6%) Est. Cost $8.13 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $6 (-1.3%) Shares 254 (-3.1%) Est. Cost $21.48 Unrealized +7.3%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 (+7.1%) Shares 13 (-7.1%) Est. Cost $82.85 Unrealized -0.7%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $0 (-9.7%) Shares 25 (-21.9%) Est. Cost $16.54 Unrealized -14.7%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $12 (-0.2%) Shares 57 (-10.9%) Est. Cost $179.83 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1 (+2.0%) Shares 3 (-25.0%) Est. Cost $164.18 Unrealized +8.6%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $1 (+2.3%) Shares 10 (-23.1%) Est. Cost $35.60 Unrealized +36.9%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $6 (-0.1%) Shares 47 (-7.8%) Est. Cost $98.69 Unrealized +27.2%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $6 (-0.0%) Shares 51 (-5.6%) Est. Cost $99.40 Unrealized +15.0%

Unchanged Positions (339)

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 3.0%
Value ($000) $10,712 Shares 147,388 Est. Cost $59.46 Unrealized
IVV ISHARES CORE S&P 500 ETF 11.8%
Value ($000) $42,262 Shares 61,701 Est. Cost $535.81 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 1.1%
Value ($000) $4,012 Shares 22,138 Est. Cost $153.61 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 1.0%
Value ($000) $3,563 Shares 10,628 Est. Cost $237.22 Unrealized
SLV iShares Silver Trust ETF 0.0%
Value ($000) $156 Shares 2,427 Est. Cost $26.22 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $120 Shares 382 Est. Cost $174.75 Unrealized +63.9%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $60 Shares 826 Est. Cost $17.26 Unrealized +313.6%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $77 Shares 358 Est. Cost $126.50 Unrealized +77.6%
LLY ELI LILLY & CO COM 0.0%
Value ($000) $52 Shares 48 Est. Cost $780.42 Unrealized +22.4%
HD HOME DEPOT INC COM 0.0%
Value ($000) $58 Shares 170 Est. Cost $331.18 Unrealized +10.1%
FULT FULTON FINL CORP PA COM 0.1%
Value ($000) $336 Shares 17,379 Est. Cost $16.61 Unrealized +9.7%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $24 Shares 362 Est. Cost $22.77 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value ($000) $171 Shares 4,354 Est. Cost $28.67 Unrealized +34.6%
ISMD INSPIRE SMALL/MID CAP ETF 0.3%
Value ($000) $1,101 Shares 28,537 Est. Cost $34.36 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 134 Est. Cost $70.59 Unrealized +11.3%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $125 Shares 910 Est. Cost $107.44 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $104 Shares 1,736 Est. Cost $54.76 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $32 Shares 890 Est. Cost $25.73 Unrealized +31.9%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $127 Shares 1,434 Est. Cost $88.54 Unrealized
SILA SILA REALTY TRUST INC CLASS A 0.0%
Value ($000) $48 Shares 2,057 Est. Cost $23.34 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $34 Shares 742 Est. Cost $37.96 Unrealized +21.9%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $76 Shares 1,376 Est. Cost $41.72 Unrealized
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $116 Shares 361 Est. Cost $194.71 Unrealized +59.0%
FLKR FRANKLIN FTSE SOUTH KOREA ETF 0.0%
Value ($000) $21 Shares 653 Est. Cost $23.70 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $18 Shares 32 Est. Cost $353.50 Unrealized +57.1%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $11 Shares 43 Est. Cost $152.34 Unrealized +38.2%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $114 Shares 2,000 Est. Cost $47.96 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $56 Shares 865 Est. Cost $57.61 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $20 Shares 119 Est. Cost $120.66 Unrealized +27.3%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $185 Shares 873 Est. Cost $180.20 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $13 Shares 237 Est. Cost $52.44 Unrealized +16.4%
COPY TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS 0.0%
Value ($000) $56 Shares 4,341 Est. Cost $11.72 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $26 Shares 30 Est. Cost $607.52 Unrealized +33.9%
TER TERADYNE INC COM 0.0%
Value ($000) $8 Shares 43 Est. Cost $84.12 Unrealized +103.9%
DY DYCOM INDS INC COM 0.0%
Value ($000) $15 Shares 44 Est. Cost $205.02 Unrealized +53.8%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $90 Shares 286 Est. Cost $285.30 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $54 Shares 1,210 Est. Cost $34.65 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $38 Shares 1,031 Est. Cost $43.73 Unrealized -22.4%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $10 Shares 215 Est. Cost $41.81 Unrealized +12.8%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $140.76 Unrealized +21.8%
MKSI MKS INC. COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $88.21 Unrealized +68.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $7 Shares 38 Est. Cost $118.91 Unrealized +33.5%
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $7 Shares 155 Est. Cost $25.15 Unrealized +48.8%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $8 Shares 24 Est. Cost $206.86 Unrealized +45.3%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $92.39 Unrealized +27.1%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $6 Shares 94 Est. Cost $55.16 Unrealized +51.4%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $89 Shares 688 Est. Cost $85.41 Unrealized
FLTW FRANKLIN FTSE TAIWAN ETF 0.0%
Value ($000) $44 Shares 719 Est. Cost $51.06 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $6 Shares 51 Est. Cost $83.99 Unrealized +27.6%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $10 Shares 239 Est. Cost $30.26 Unrealized +27.5%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $5 Shares 274 Est. Cost $16.89 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $17 Shares 295 Est. Cost $50.57 Unrealized +13.4%
MOG/A MOOG INC CL A 0.0%
Value ($000) $9 Shares 36 Est. Cost $175.75 Unrealized +24.7%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $6 Shares 213 Est. Cost $30.65 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $12 Shares 397 Est. Cost $25.50 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $5 Shares 133 Est. Cost $30.00 Unrealized +34.8%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $12 Shares 106 Est. Cost $90.28 Unrealized +26.7%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $50 Shares 355 Est. Cost $109.37 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $121 Shares 1,183 Est. Cost $95.35 Unrealized +8.3%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $17 Shares 124 Est. Cost $120.23 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $12 Shares 45 Est. Cost $207.68 Unrealized +20.7%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $10 Shares 30 Est. Cost $245.93 Unrealized +27.5%
CMI CUMMINS INC COM 0.0%
Value ($000) $7 Shares 13 Est. Cost $305.67 Unrealized +52.6%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $6 Shares 340 Est. Cost $13.33 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $5 Shares 26 Est. Cost $202.54 Unrealized +7.0%
FLEE FRANKLIN FTSE EUROPE ETF 0.0%
Value ($000) $22 Shares 612 Est. Cost $30.92 Unrealized
XLF Financial Select Sector SPDR ETF 0.0%
Value ($000) $67 Shares 1,217 Est. Cost $37.60 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $111 Shares 784 Est. Cost $118.86 Unrealized
IAU iShares Gold Trust ETF 0.0%
Value ($000) $10 Shares 124 Est. Cost $49.23 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $40 Shares 1,007 Est. Cost $30.44 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $13 Shares 149 Est. Cost $71.10 Unrealized +21.5%
ABT ABBOTT LABS COM 0.0%
Value ($000) $16 Shares 131 Est. Cost $129.50 Unrealized -1.7%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $5 Shares 7 Est. Cost $765.22 Unrealized -0.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 34 Est. Cost $158.01 Unrealized +17.4%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $11 Shares 94 Est. Cost $87.97 Unrealized +30.5%
FDX FEDEX CORP COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $222.76 Unrealized +17.4%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $7 Shares 15 Est. Cost $356.08 Unrealized +18.9%
LNKB LINKBANCORP INC COM 0.0%
Value ($000) $6 Shares 729 Est. Cost $6.63 Unrealized +12.6%
QRVO QORVO INC COM 0.0%
Value ($000) $11 Shares 131 Est. Cost $72.94 Unrealized +21.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $8 Shares 159 Est. Cost $41.83 Unrealized +16.5%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 143 Est. Cost $40.10 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $4 Shares 84 Est. Cost $30.93 Unrealized
MHO M/I HOMES INC COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $114.95 Unrealized +15.0%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $12 Shares 230 Est. Cost $41.14 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $9 Shares 250 Est. Cost $32.42 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 55 Est. Cost $155.99 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $8 Shares 171 Est. Cost $32.34 Unrealized +27.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $5 Shares 43 Est. Cost $63.64 Unrealized +52.1%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $38.47 Unrealized +59.1%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $12 Shares 18 Est. Cost $492.15 Unrealized +38.4%
CALX CALIX INC COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $51.38 Unrealized +13.4%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $11 Shares 61 Est. Cost $140.13 Unrealized +33.1%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $7 Shares 379 Est. Cost $16.55 Unrealized +18.3%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $5 Shares 135 Est. Cost $34.86 Unrealized +9.8%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $19 Shares 279 Est. Cost $62.74 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $10 Shares 86 Est. Cost $83.56 Unrealized +32.2%
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $12.63 Unrealized +72.8%
PFE PFIZER INC COM 0.0%
Value ($000) $25 Shares 1,013 Est. Cost $24.70 Unrealized +1.4%
DOW DOW HLDGS INC COM 0.0%
Value ($000) $34 Shares 1,458 Est. Cost $27.95 Unrealized -18.5%
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value ($000) $7 Shares 713 Est. Cost $8.33 Unrealized +22.5%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $6 Shares 277 Est. Cost $22.85 Unrealized -0.5%
NTAP NETAPP INC COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $96.28 Unrealized +18.0%
TU TELUS CORPORATION COM 0.0%
Value ($000) $3 Shares 208 Est. Cost $15.51 Unrealized -9.2%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $32.99 Unrealized +10.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 21 Est. Cost $214.96 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $8 Shares 93 Est. Cost $46.72 Unrealized +84.1%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $7 Shares 114 Est. Cost $50.90 Unrealized +31.4%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $4 Shares 147 Est. Cost $24.56 Unrealized +9.5%
CLS CELESTICA INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $106.30 Unrealized +183.5%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $8 Shares 13 Est. Cost $450.11 Unrealized +43.9%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $8 Shares 41 Est. Cost $139.53 Unrealized +37.7%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $34 Shares 109 Est. Cost $202.10 Unrealized +48.8%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $4 Shares 134 Est. Cost $32.74 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $13 Shares 148 Est. Cost $72.78 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $13 Shares 57 Est. Cost $149.37 Unrealized +54.8%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $48.93 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $4 Shares 248 Est. Cost $11.04 Unrealized +58.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $4 Shares 24 Est. Cost $136.29 Unrealized +22.3%
HSY HERSHEY CO COM 0.0%
Value ($000) $15 Shares 85 Est. Cost $179.17 Unrealized +1.6%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $67.81 Unrealized +15.4%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $51.07 Unrealized +5.2%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $4 Shares 52 Est. Cost $79.00 Unrealized +9.7%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $9 Shares 215 Est. Cost $46.61 Unrealized
DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%
Value ($000) $3 Shares 137 Est. Cost $15.11 Unrealized +30.8%
RISN INSPIRE CAPITAL APPRECIATION ETF 0.0%
Value ($000) $15 Shares 519 Est. Cost $26.11 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $5 Shares 181 Est. Cost $29.25 Unrealized -1.9%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $8 Shares 31 Est. Cost $181.43 Unrealized +42.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $54.21 Unrealized +8.3%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $9 Shares 145 Est. Cost $43.64 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $65.40 Unrealized +15.4%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $5 Shares 168 Est. Cost $24.85 Unrealized +8.1%
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value ($000) $12 Shares 1,055 Est. Cost $11.75 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.54 Unrealized +65.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $184.86 Unrealized +96.8%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $2335.36 Unrealized -10.1%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.54 Unrealized +74.3%
WAT WATERS CORP COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $312.27 Unrealized +17.8%
FLCH FRANKLIN FTSE CHINA ETF 0.0%
Value ($000) $3 Shares 145 Est. Cost $21.36 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $32.76 Unrealized -16.9%
MAS MASCO CORP COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $62.21 Unrealized +4.1%
EBAY EBAY INC. COM 0.0%
Value ($000) $7 Shares 80 Est. Cost $70.65 Unrealized +22.3%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $48 Shares 342 Est. Cost $124.97 Unrealized
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value ($000) $7 Shares 169 Est. Cost $40.06 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $176.64 Unrealized +3.1%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $194.62 Unrealized +9.8%
BLK BLACKROCK INC COM 0.0%
Value ($000) $3 Shares 3 Est. Cost $991.65 Unrealized +9.9%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.50 Unrealized +38.0%
MMS MAXIMUS INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $81.03 Unrealized +5.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $23 Shares 596 Est. Cost $26.28 Unrealized +47.8%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $3 Shares 83 Est. Cost $34.43 Unrealized +8.9%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $88.75 Unrealized +18.5%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.09 Unrealized +34.4%
ODD ODDITY TECH LTD SHS CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $44.45 Unrealized +1.7%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $132.40 Unrealized -2.8%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $4 Shares 496 Est. Cost $9.18 Unrealized -2.1%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $2 Shares 14 Est. Cost $96.40 Unrealized +16.8%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $54.36 Unrealized +4.3%
MMM 3M CO COM 0.0%
Value ($000) $8 Shares 51 Est. Cost $141.94 Unrealized +15.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $114.83 Unrealized -1.1%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $8 Shares 16 Est. Cost $458.40 Unrealized +3.9%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $11.69 Unrealized +86.2%
POST POST HLDGS INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $107.27 Unrealized -3.5%
STN STANTEC INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $82.83 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $4 Shares 610 Est. Cost $3.41 Unrealized +108.7%
XYL XYLEM INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $120.19 Unrealized +19.5%
PEN PENUMBRA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $261.36 Unrealized +5.7%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $232.41 Unrealized +14.2%
ZS ZSCALER INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $249.30 Unrealized +13.2%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $0 Shares 99 Est. Cost $5.43 Unrealized +31.9%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $3 Shares 68 Est. Cost $39.68 Unrealized +19.3%
ACM AECOM COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.04 Unrealized +13.8%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $94.78 Unrealized +2.7%
NUVEEN PENNSYLVANIA QLT MUN FD COM 0.0%
Value ($000) $22 Shares 1,848 Est. Cost $11.58 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.04 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $175.13 Unrealized +39.9%
VTR VENTAS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $66.33 Unrealized +13.0%
FLAU FRANKLIN FTSE AUSTRALIA ETF 0.0%
Value ($000) $9 Shares 273 Est. Cost $27.63 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $260.83 Unrealized +4.4%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $3 Shares 71 Est. Cost $37.39 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $1 Shares 117 Est. Cost $5.27 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $97.71 Unrealized +9.6%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 339 Est. Cost $15.43 Unrealized
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $9 Shares 155 Est. Cost $46.26 Unrealized
CXT CRANE NXT CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $59.28 Unrealized -0.5%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.74 Unrealized +67.5%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.54 Unrealized +33.4%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $0 Shares 13 Est. Cost $44.39 Unrealized +2.6%
PODD INSULET CORP COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $307.22 Unrealized +1.8%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.28 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $168.41 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.03 Unrealized +52.4%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $1 Shares 42 Est. Cost $30.69 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $25 Shares 116 Est. Cost $176.74 Unrealized +16.4%
RDNW RIDENOW GROUP INC COM CL B 0.0%
Value ($000) $1 Shares 130 Est. Cost $3.19 Unrealized +46.4%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $174.10 Unrealized -6.7%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $57.47 Unrealized +4.5%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 120 Est. Cost $7.27 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $7 Shares 42 Est. Cost $128.93 Unrealized +22.0%
FTS FORTIS INC COM 0.0%
Value ($000) $6 Shares 111 Est. Cost $46.59 Unrealized +9.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $227.05 Unrealized +27.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $107.74 Unrealized +74.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $122.00 Unrealized +32.3%
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $58.34 Unrealized -3.1%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $32 Shares 1,238 Est. Cost $25.85 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS 0.0%
Value ($000) $1 Shares 80 Est. Cost $5.63 Unrealized +71.6%
IRON DISC MEDICINE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.49 Unrealized +42.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $7 Shares 31 Est. Cost $192.72 Unrealized +22.9%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $26 Shares 1,073 Est. Cost $96.08 Unrealized -74.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $17.46 Unrealized -0.0%
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $15.66 Unrealized +17.3%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $6 Shares 160 Est. Cost $36.83 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.10 Unrealized +5.2%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $11 Shares 118 Est. Cost $86.07 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $10 Shares 207 Est. Cost $35.64 Unrealized +31.2%
CADE CADENCE BANK COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.15 Unrealized +22.6%
NUE NUCOR CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $140.51 Unrealized +6.6%
TRUECAR INC COM 0.0%
Value ($000) $1 Shares 262 Est. Cost $1.84 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.83 Unrealized +10.3%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.25 Unrealized +29.1%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.46 Unrealized +16.0%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.62 Unrealized -6.3%
GDDY GODADDY INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $163.49 Unrealized -20.9%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $8 Shares 23 Est. Cost $275.31 Unrealized +23.8%
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $1 Shares 244 Est. Cost $2.12 Unrealized +9.6%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $203.16 Unrealized +25.3%
FLEX FLEX LTD ORD 0.0%
Value ($000) $2 Shares 39 Est. Cost $39.04 Unrealized +58.2%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.57 Unrealized +8.3%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $104.11 Unrealized +14.9%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $10 Shares 159 Est. Cost $52.01 Unrealized +22.5%
INVA INNOVIVA INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.36 Unrealized +0.9%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.68 Unrealized +13.3%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $7 Shares 27 Est. Cost $232.19 Unrealized +18.8%
TPR TAPESTRY INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.00 Unrealized +9.6%
PTL INSPIRE 500 ETF 0.0%
Value ($000) $48 Shares 192 Est. Cost $212.01 Unrealized
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.57 Unrealized
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $3 Shares 159 Est. Cost $15.90 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $80.06 Unrealized +6.5%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.91 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $39.72 Unrealized
PGNY PROGYNY INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $21.54 Unrealized +6.8%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $4 Shares 65 Est. Cost $65.92 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $6 Shares 10 Est. Cost $378.54 Unrealized +47.3%
FRO FRONTLINE PLC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $20.25 Unrealized +15.4%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $309.65 Unrealized -9.8%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.93 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $14.52 Unrealized +9.7%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $67.44 Unrealized +20.3%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $101.03 Unrealized -30.1%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $100.50 Unrealized +30.1%
ATR APTARGROUP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $148.38 Unrealized -17.1%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.72 Unrealized +9.8%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.21 Unrealized +7.3%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $190.81 Unrealized -1.9%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.79 Unrealized +17.6%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $60.44 Unrealized +3.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $8 Shares 149 Est. Cost $45.26 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.47 Unrealized +18.0%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.08 Unrealized
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $3 Shares 186 Est. Cost $13.88 Unrealized +13.9%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $7.26 Unrealized -0.1%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.93 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $7 Shares 5 Est. Cost $1321.09 Unrealized -0.8%
NOAH NOAH HLDGS LTD SPON ADS 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.94 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.43 Unrealized +1.3%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.84 Unrealized +11.5%
IT GARTNER INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $433.31 Unrealized -44.5%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $67.21 Unrealized +21.4%
CAE CAE INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $25.22 Unrealized +11.2%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $162.54 Unrealized -9.5%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $1 Shares 81 Est. Cost $9.04 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.90 Unrealized +16.1%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $1 Shares 181 Est. Cost $3.67 Unrealized +22.4%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $1 Shares 42 Est. Cost $36.07 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $212.75 Unrealized -3.1%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $15 Shares 432 Est. Cost $29.40 Unrealized
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.77 Unrealized +12.1%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $92.76 Unrealized +21.2%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $127.48 Unrealized +4.8%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $101.00 Unrealized +9.5%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $300.83 Unrealized +3.7%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $40.51 Unrealized +15.4%
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $132.94 Unrealized +33.3%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $152.73 Unrealized +17.9%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.83 Unrealized +24.5%
IESC IES HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $300.76 Unrealized +33.6%
VAL VALARIS LTD CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.62 Unrealized +42.7%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.95 Unrealized +1.0%
GFF GRIFFON CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $73.06 Unrealized +1.6%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $9 Shares 177 Est. Cost $43.83 Unrealized +12.9%
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%
Value ($000) $2 Shares 16 Est. Cost $98.63 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $259.44 Unrealized +5.4%
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.29 Unrealized +29.2%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $123.58 Unrealized +7.6%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $20.15 Unrealized
NVMI NOVA LTD COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $230.93 Unrealized +39.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $1 Shares 2 Est. Cost $308.38 Unrealized +5.9%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $16.80 Unrealized -16.1%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $108.02 Unrealized -14.9%
DBX DROPBOX INC CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.07 Unrealized +0.2%
MTZ MASTEC INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $134.92 Unrealized +55.5%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 97 Est. Cost $5.11 Unrealized +16.5%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.97 Unrealized -4.8%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value ($000) $9 Shares 69 Est. Cost $98.34 Unrealized +28.8%
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $8 Shares 123 Est. Cost $67.90 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.70 Unrealized +0.3%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.56 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $55.64 Unrealized +6.7%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $150.96 Unrealized +28.4%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.37 Unrealized -3.2%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $86.02 Unrealized -17.5%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $126.18 Unrealized +25.2%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $6 Shares 195 Est. Cost $28.87 Unrealized +6.9%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $163.06 Unrealized +3.5%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $116.00 Unrealized +24.7%
ALV AUTOLIV INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $93.44 Unrealized +27.8%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.77 Unrealized +14.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.76 Unrealized +3.0%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.93 Unrealized -16.9%
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.86 Unrealized +8.5%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $113.71 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.82 Unrealized -1.0%
TOST TOAST INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.44 Unrealized -3.7%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.35 Unrealized -11.7%
CAMT CAMTEK LTD ORD 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.44 Unrealized +66.6%
BHB BAR HBR BANKSHARES COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.26 Unrealized +6.1%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.46 Unrealized +10.1%
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $5.71 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $170.60 Unrealized +39.5%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.00 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $218.84 Unrealized +4.4%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.08 Unrealized +4.2%
APA APA CORPORATION COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.82 Unrealized +15.9%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $243.50 Unrealized +29.8%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.96 Unrealized -0.6%
BANK FIRST CORPORATION COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.60 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.56 Unrealized +0.8%
HCI HCI GROUP INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $158.36 Unrealized +18.9%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $214.69 Unrealized -10.3%
RDDT REDDIT INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $204.09 Unrealized +3.0%