Essential Partners LLC Diversified Active

Location: Rancho Santa Fe, CA

CIK: 0002136442 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 21, 2026

Total Value: $297M (100.0% shares, 0.0% debt)

Holdings (2,848)

New Positions (247)

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value $803K Shares 15,283 Est. Cost $52.56 Unrealized
SPY STATE STREET SPDR S&P 500 ETF 0.3%
Value $791K Shares 1,216 Est. Cost $650.34 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value $783K Shares 14,720 Est. Cost $53.22 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.2%
Value $689K Shares 14,915 Est. Cost $46.19 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $248K Shares 2,500 Est. Cost $99.27 Unrealized
BULL WEBULL CORP ORD SHS 0.1%
Value $193K Shares 40,304 Est. Cost $7.15 Unrealized 0.0%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $142K Shares 5,493 Est. Cost $31.02 Unrealized 0.0%
LCID LUCID GROUP INC COM NEW 0.0%
Value $126K Shares 13,185 Est. Cost $10.60 Unrealized 0.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value $113K Shares 20,695 Est. Cost $5.77 Unrealized 0.0%
BYND BEYOND MEAT INC COM 0.0%
Value $84,222 Shares 120,043 Est. Cost $0.83 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $81,592 Shares 2,204 Est. Cost $32.14 Unrealized 0.0%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $75,509 Shares 1,127 Est. Cost $67.00 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $69,161 Shares 10,126 Est. Cost $12.35 Unrealized 0.0%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $68,892 Shares 455 Est. Cost $151.41 Unrealized
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $61,676 Shares 100 Est. Cost $616.76 Unrealized
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $60,676 Shares 1,100 Est. Cost $55.16 Unrealized
HTFL HEARTFLOW INC COM 0.0%
Value $57,005 Shares 2,343 Est. Cost $28.97 Unrealized 0.0%
GLOB GLOBANT S A COM 0.0%
Value $55,332 Shares 1,200 Est. Cost $60.35 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.0%
Value $53,411 Shares 1,955 Est. Cost $28.15 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value $49,560 Shares 125 Est. Cost $471.68 Unrealized 0.0%
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $43,639 Shares 240 Est. Cost $181.83 Unrealized
FMC FMC CORP COM NEW 0.0%
Value $43,084 Shares 2,502 Est. Cost $15.20 Unrealized 0.0%
VIA VIA TRANSN INC COM CL A 0.0%
Value $39,990 Shares 2,666 Est. Cost $22.22 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $37,974 Shares 6,329 Est. Cost $6.90 Unrealized 0.0%
OIH VANECK OIL SERVICES ETF 0.0%
Value $36,379 Shares 90 Est. Cost $404.21 Unrealized
BRKR BRUKER CORP COM 0.0%
Value $35,976 Shares 996 Est. Cost $45.39 Unrealized 0.0%
BTBT BIT DIGITAL INC SHS 0.0%
Value $34,977 Shares 26,700 Est. Cost $1.98 Unrealized 0.0%
INV INNVENTURE INC COM 0.0%
Value $31,663 Shares 8,098 Est. Cost $3.52 Unrealized 0.0%
BKKT BAKKT INC COM CL A NEW 0.0%
Value $31,236 Shares 4,244 Est. Cost $13.61 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value $30,339 Shares 1,033 Est. Cost $33.25 Unrealized 0.0%
BLSH BULLISH ORD SHS 0.0%
Value $27,262 Shares 763 Est. Cost $34.24 Unrealized 0.0%
HSTM HEALTHSTREAM INC COM 0.0%
Value $25,349 Shares 1,224 Est. Cost $21.38 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $24,572 Shares 18,615 Est. Cost $2.02 Unrealized 0.0%
DNUT KRISPY KREME INC COM 0.0%
Value $24,113 Shares 7,113 Est. Cost $3.44 Unrealized 0.0%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $22,905 Shares 300 Est. Cost $76.35 Unrealized
ORBS EIGHTCO HOLDINGS INC COM 0.0%
Value $21,498 Shares 23,062 Est. Cost $1.45 Unrealized 0.0%
SAP SAP SE SPON ADR 0.0%
Value $20,374 Shares 119 Est. Cost $171.21 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $19,342 Shares 273 Est. Cost $89.95 Unrealized 0.0%
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value $18,550 Shares 246 Est. Cost $75.41 Unrealized
SM SM ENERGY COMPANY COM 0.0%
Value $17,991 Shares 577 Est. Cost $19.89 Unrealized 0.0%
EOG EOG RES INC COM 0.0%
Value $17,927 Shares 124 Est. Cost $112.14 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value $17,373 Shares 767 Est. Cost $24.24 Unrealized 0.0%
FFAI FARADAY FUTURE INTLGT ELEC INC COM NEW CL A 0.0%
Value $16,923 Shares 61,583 Est. Cost $0.89 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $16,779 Shares 470 Est. Cost $43.80 Unrealized 0.0%
CCOI COGENT COMM HOLDINGS INC COM NEW 0.0%
Value $16,730 Shares 888 Est. Cost $23.27 Unrealized 0.0%
KRRO KORRO BIO INC COM 0.0%
Value $14,965 Shares 1,322 Est. Cost $10.79 Unrealized 0.0%
OMDA OMADA HEALTH INC COM 0.0%
Value $13,777 Shares 1,096 Est. Cost $13.97 Unrealized 0.0%
DVA DAVITA INC COM 0.0%
Value $13,525 Shares 88 Est. Cost $125.47 Unrealized 0.0%
CVRX CVRX INC COM 0.0%
Value $13,452 Shares 1,422 Est. Cost $6.66 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $13,359 Shares 1,468 Est. Cost $14.19 Unrealized 0.0%
CDXS CODEXIS INC COM 0.0%
Value $13,020 Shares 7,988 Est. Cost $1.43 Unrealized 0.0%
GNTX GENTEX CORP COM 0.0%
Value $13,001 Shares 595 Est. Cost $24.03 Unrealized 0.0%
PROP PRAIRIE OPER CO COM 0.0%
Value $12,387 Shares 6,102 Est. Cost $1.82 Unrealized 0.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $12,248 Shares 296 Est. Cost $58.75 Unrealized 0.0%
QSI QUANTUM SI INC COM CL A 0.0%
Value $11,947 Shares 15,436 Est. Cost $1.12 Unrealized 0.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $11,506 Shares 97 Est. Cost $136.45 Unrealized 0.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value $10,316 Shares 200 Est. Cost $77.43 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $10,184 Shares 764 Est. Cost $28.30 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $9,846 Shares 54 Est. Cost $207.86 Unrealized 0.0%
HUMA HUMACYTE INC COM 0.0%
Value $9,712 Shares 16,008 Est. Cost $1.07 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $9,698 Shares 3,159 Est. Cost $4.18 Unrealized 0.0%
PDYN PALLADYNE AI CORP COM NEW 0.0%
Value $9,366 Shares 1,543 Est. Cost $6.66 Unrealized 0.0%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value $9,082 Shares 14,164 Est. Cost $0.84 Unrealized 0.0%
TOST TOAST INC CL A 0.0%
Value $8,987 Shares 339 Est. Cost $31.01 Unrealized 0.0%
MAGN MAGNERA CORP COM SHS 0.0%
Value $8,483 Shares 892 Est. Cost $14.04 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%
Value $7,695 Shares 2,719 Est. Cost $2.30 Unrealized 0.0%
MBI MBIA INC COM 0.0%
Value $7,642 Shares 1,293 Est. Cost $6.54 Unrealized 0.0%
DOX AMDOCS LTD SHS 0.0%
Value $7,309 Shares 112 Est. Cost $77.05 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%
Value $7,130 Shares 210 Est. Cost $49.37 Unrealized 0.0%
TNXP TONIX PHARMACEUTICALS HLDG CO COM NEW 0.0%
Value $6,958 Shares 506 Est. Cost $16.19 Unrealized 0.0%
FRMI FERMI INC COM 0.0%
Value $6,856 Shares 1,174 Est. Cost $9.35 Unrealized 0.0%
QURE UNIQURE NV SHS 0.0%
Value $6,851 Shares 419 Est. Cost $23.55 Unrealized 0.0%
NVR NVR INC COM 0.0%
Value $6,590 Shares 1 Est. Cost $7622.58 Unrealized 0.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $6,432 Shares 285 Est. Cost $22.57 Unrealized
ROOT ROOT INC CL A NEW 0.0%
Value $6,228 Shares 141 Est. Cost $65.74 Unrealized 0.0%
KULR KULR TECHNOLOGY GROUP INC COM 0.0%
Value $6,089 Shares 2,569 Est. Cost $3.37 Unrealized 0.0%
KOS KOSMOS ENERGY LTD COM 0.0%
Value $6,060 Shares 2,180 Est. Cost $1.45 Unrealized 0.0%
STIM NEURONETICS INC COM 0.0%
Value $6,003 Shares 4,140 Est. Cost $1.72 Unrealized 0.0%
TSSI TSS INC DEL COM 0.0%
Value $5,581 Shares 429 Est. Cost $9.29 Unrealized 0.0%
VUZI VUZIX CORP COM NEW 0.0%
Value $5,271 Shares 2,282 Est. Cost $2.92 Unrealized 0.0%
UBS UBS GROUP AG SHS 0.0%
Value $5,118 Shares 131 Est. Cost $45.56 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC COM 0.0%
Value $4,726 Shares 166 Est. Cost $25.23 Unrealized 0.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value $4,699 Shares 286 Est. Cost $28.41 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value $4,697 Shares 369 Est. Cost $24.89 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $4,695 Shares 1,565 Est. Cost $2.73 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $4,484 Shares 1,475 Est. Cost $4.04 Unrealized 0.0%
BRCB BLACK ROCK COFFEE BAR INC CL A 0.0%
Value $4,483 Shares 347 Est. Cost $16.83 Unrealized 0.0%
IKT INHIBIKASE THERAPEUTICS INC COM NEW 0.0%
Value $4,371 Shares 2,602 Est. Cost $1.73 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value $4,159 Shares 2,567 Est. Cost $2.19 Unrealized 0.0%
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value $4,158 Shares 440 Est. Cost $12.97 Unrealized 0.0%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $4,125 Shares 65 Est. Cost $80.77 Unrealized 0.0%
EU ENCORE ENERGY CORP COM NEW 0.0%
Value $4,081 Shares 2,267 Est. Cost $2.91 Unrealized 0.0%
AARD AARDVARK THERAPEUTICS INC COM 0.0%
Value $4,026 Shares 1,068 Est. Cost $13.57 Unrealized 0.0%
RUM RUMBLE INC COM CL A 0.0%
Value $3,907 Shares 766 Est. Cost $6.04 Unrealized 0.0%
SEAT VIVID SEATS INC COM CL A 0.0%
Value $3,830 Shares 648 Est. Cost $6.84 Unrealized 0.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value $3,783 Shares 52 Est. Cost $89.08 Unrealized 0.0%
RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%
Value $3,672 Shares 597 Est. Cost $7.14 Unrealized 0.0%
AURA AURA BIOSCIENCES INC COM 0.0%
Value $3,659 Shares 547 Est. Cost $5.44 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $3,631 Shares 198 Est. Cost $18.69 Unrealized 0.0%
NCMI NATIONAL CINEMEDIA INC COM NEW 0.0%
Value $3,626 Shares 1,189 Est. Cost $3.61 Unrealized 0.0%
ZVIA ZEVIA PBC CL A 0.0%
Value $3,609 Shares 3,085 Est. Cost $1.77 Unrealized 0.0%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $3,334 Shares 421 Est. Cost $10.12 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value $3,282 Shares 99 Est. Cost $33.15 Unrealized
PUBM PUBMATIC INC COM CL A 0.0%
Value $3,280 Shares 401 Est. Cost $7.32 Unrealized 0.0%
LUCD LUCID DIAGNOSTICS INC COM 0.0%
Value $3,264 Shares 2,838 Est. Cost $1.24 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value $2,966 Shares 55 Est. Cost $83.37 Unrealized 0.0%
PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%
Value $2,826 Shares 38 Est. Cost $94.66 Unrealized 0.0%
CNM CORE & MAIN INC CL A 0.0%
Value $2,717 Shares 55 Est. Cost $56.25 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $2,627 Shares 61 Est. Cost $49.48 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $2,622 Shares 649 Est. Cost $3.81 Unrealized 0.0%
RCEL AVITA MEDICAL INC COM 0.0%
Value $2,387 Shares 645 Est. Cost $4.07 Unrealized 0.0%
ETHA iShares Ethereum ETF 0.0%
Value $2,375 Shares 150 Est. Cost $15.83 Unrealized
TKNO ALPHA TEKNOVA INC COM 0.0%
Value $2,298 Shares 795 Est. Cost $2.91 Unrealized 0.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value $2,216 Shares 60 Est. Cost $36.93 Unrealized
GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $2,165 Shares 29 Est. Cost $74.66 Unrealized
MDWD MEDIWOUND LTD SHS NEW 0.0%
Value $2,159 Shares 134 Est. Cost $17.73 Unrealized 0.0%
PXED PHOENIX ED PARTNERS INC COM 0.0%
Value $2,139 Shares 68 Est. Cost $30.09 Unrealized 0.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $2,110 Shares 50 Est. Cost $42.20 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value $2,000 Shares 33 Est. Cost $85.68 Unrealized 0.0%
ENTG ENTEGRIS INC COM 0.0%
Value $1,993 Shares 17 Est. Cost $118.35 Unrealized 0.0%
PFIX Simplify Interest Rate Hedge ETF 0.0%
Value $1,988 Shares 43 Est. Cost $46.23 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $1,922 Shares 10 Est. Cost $192.20 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $1,792 Shares 27 Est. Cost $72.55 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $1,764 Shares 17 Est. Cost $96.40 Unrealized 0.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value $1,751 Shares 163 Est. Cost $14.54 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $1,743 Shares 6 Est. Cost $271.49 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value $1,727 Shares 47 Est. Cost $36.74 Unrealized
LAKE LAKELAND INDS INC COM 0.0%
Value $1,720 Shares 210 Est. Cost $9.38 Unrealized 0.0%
OABI OMNIAB INC COM 0.0%
Value $1,664 Shares 1,060 Est. Cost $1.82 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value $1,659 Shares 107 Est. Cost $17.34 Unrealized 0.0%
EOLS EVOLUS INC COM 0.0%
Value $1,623 Shares 395 Est. Cost $4.90 Unrealized 0.0%
NAVN NAVAN INC CL A 0.0%
Value $1,602 Shares 121 Est. Cost $12.98 Unrealized 0.0%
DCTH DELCATH SYS INC COM NEW 0.0%
Value $1,522 Shares 164 Est. Cost $9.99 Unrealized 0.0%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $1,431 Shares 14 Est. Cost $102.21 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value $1,415 Shares 89 Est. Cost $25.63 Unrealized 0.0%
DMRC DIGIMARC CORP NEW COM 0.0%
Value $1,375 Shares 280 Est. Cost $5.77 Unrealized 0.0%
THO THOR INDS INC COM 0.0%
Value $1,358 Shares 17 Est. Cost $113.08 Unrealized 0.0%
OPFI OPPFI INC COM CL A 0.0%
Value $1,349 Shares 175 Est. Cost $9.59 Unrealized 0.0%
ALAB ASTERA LABS INC COM 0.0%
Value $1,315 Shares 12 Est. Cost $157.63 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $1,211 Shares 36 Est. Cost $34.56 Unrealized 0.0%
TECX TECTONIC THERAPEUTIC INC COM 0.0%
Value $1,144 Shares 37 Est. Cost $21.10 Unrealized 0.0%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $1,142 Shares 87 Est. Cost $13.13 Unrealized
CARS CARS COM INC COM 0.0%
Value $1,137 Shares 140 Est. Cost $11.54 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $1,100 Shares 12 Est. Cost $118.89 Unrealized 0.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value $1,051 Shares 9 Est. Cost $89.28 Unrealized 0.0%
FLYX FLYEXCLUSIVE INC COM CL A 0.0%
Value $1,035 Shares 458 Est. Cost $3.23 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $1,025 Shares 3 Est. Cost $393.44 Unrealized 0.0%
FLD FOLD HLDGS INC COM CL A 0.0%
Value $1,006 Shares 762 Est. Cost $1.96 Unrealized 0.0%
TBBK BANCORP INC DEL COM 0.0%
Value $913 Shares 17 Est. Cost $63.94 Unrealized 0.0%
ARAI ARRIVE AI INC COM NEW 0.0%
Value $904 Shares 1,134 Est. Cost $2.00 Unrealized 0.0%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $878 Shares 25 Est. Cost $42.76 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $864 Shares 45 Est. Cost $19.63 Unrealized 0.0%
LEGH LEGACY HOUSING CORP COM 0.0%
Value $858 Shares 42 Est. Cost $21.33 Unrealized 0.0%
AKBA AKEBIA THREAPEUTICS INC COM 0.0%
Value $853 Shares 614 Est. Cost $1.38 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $816 Shares 76 Est. Cost $14.57 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN COM 0.0%
Value $801 Shares 31 Est. Cost $25.94 Unrealized 0.0%
TECH BIO-TECHNE CORP COM 0.0%
Value $732 Shares 14 Est. Cost $64.07 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $709 Shares 21 Est. Cost $46.64 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $673 Shares 22 Est. Cost $31.56 Unrealized 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value $656 Shares 25 Est. Cost $29.70 Unrealized 0.0%
LFMD LIFEMD INC COM 0.0%
Value $632 Shares 175 Est. Cost $3.34 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value $624 Shares 3 Est. Cost $204.74 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $593 Shares 3 Est. Cost $159.83 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC COM 0.0%
Value $590 Shares 33 Est. Cost $23.74 Unrealized 0.0%
CLH CLEAN HARBORS INC COM 0.0%
Value $573 Shares 2 Est. Cost $263.20 Unrealized 0.0%
COTY COTY INC COM CL A 0.0%
Value $547 Shares 272 Est. Cost $2.97 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value $547 Shares 15 Est. Cost $27.28 Unrealized 0.0%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value $542 Shares 10 Est. Cost $72.41 Unrealized 0.0%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $539 Shares 213 Est. Cost $2.59 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value $535 Shares 112 Est. Cost $5.69 Unrealized 0.0%
SEVN SEVEN HILLS REALTY TRUST COM 0.0%
Value $518 Shares 63 Est. Cost $8.22 Unrealized
ICUI ICU MED INC COM 0.0%
Value $517 Shares 4 Est. Cost $150.95 Unrealized 0.0%
OSG OCTAVE SPECIALTY GROUP INC COM NEW 0.0%
Value $512 Shares 110 Est. Cost $6.11 Unrealized 0.0%
FBYD FALCONS BEYOND GLOBAL INC COM CL A 0.0%
Value $508 Shares 36 Est. Cost $6.95 Unrealized 0.0%
NEON NEONODE INC COM PAR 0.0%
Value $466 Shares 333 Est. Cost $1.84 Unrealized 0.0%
HSIC SCHEIN HENRY INC COM 0.0%
Value $442 Shares 6 Est. Cost $78.06 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $439 Shares 52 Est. Cost $12.85 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $438 Shares 8 Est. Cost $60.02 Unrealized 0.0%
GEN GEN DIGITAL INC COM 0.0%
Value $433 Shares 23 Est. Cost $24.40 Unrealized 0.0%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value $427 Shares 68 Est. Cost $10.82 Unrealized 0.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value $427 Shares 11 Est. Cost $45.03 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $426 Shares 7 Est. Cost $64.30 Unrealized 0.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $410 Shares 8 Est. Cost $44.67 Unrealized 0.0%
NPCE NEUROPACE INC COM 0.0%
Value $408 Shares 31 Est. Cost $15.76 Unrealized 0.0%
NGNE NEUROGENE INC COM 0.0%
Value $403 Shares 20 Est. Cost $18.15 Unrealized 0.0%
DFTX DEFINIUM THERAPEUTICS INC COM SHS 0.0%
Value $397 Shares 21 Est. Cost $16.29 Unrealized 0.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $375 Shares 23 Est. Cost $15.34 Unrealized 0.0%
DT DYNATRACE INC COM NEW 0.0%
Value $370 Shares 10 Est. Cost $38.41 Unrealized 0.0%
MIAX MIAMI INTL HLDGS INC COM 0.0%
Value $350 Shares 9 Est. Cost $42.00 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $347 Shares 70 Est. Cost $13.84 Unrealized 0.0%
TITN TITAN MACHY INC COM 0.0%
Value $334 Shares 20 Est. Cost $17.50 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value $283 Shares 211 Est. Cost $2.35 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value $264 Shares 49 Est. Cost $3.98 Unrealized 0.0%
SIEB SIEBERT FINL CORP COM 0.0%
Value $263 Shares 137 Est. Cost $2.84 Unrealized 0.0%
ATOM ATOMERA INC COM 0.0%
Value $217 Shares 57 Est. Cost $3.24 Unrealized 0.0%
HZO MARINEMAX INC COM 0.0%
Value $216 Shares 8 Est. Cost $28.27 Unrealized 0.0%
PMI PICARD MEDICAL INC COM SHS 0.0%
Value $212 Shares 204 Est. Cost $1.66 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value $205 Shares 69 Est. Cost $3.06 Unrealized 0.0%
NVAX NOVAVAX INC COM NEW 0.0%
Value $195 Shares 24 Est. Cost $8.64 Unrealized 0.0%
BILL BILL HOLDINGS INC COM 0.0%
Value $192 Shares 5 Est. Cost $46.99 Unrealized 0.0%
TVRD TVARDI THERAPEUTICS INC COM 0.0%
Value $191 Shares 60 Est. Cost $4.07 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value $190 Shares 9 Est. Cost $16.81 Unrealized 0.0%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $187 Shares 16 Est. Cost $12.38 Unrealized 0.0%
KGEI KOLIBRI GLOBAL ENERGY INC COM NEW 0.0%
Value $187 Shares 34 Est. Cost $3.79 Unrealized 0.0%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $186 Shares 4 Est. Cost $34.88 Unrealized 0.0%
PNTG PENNANT GROUP INC COM 0.0%
Value $152 Shares 5 Est. Cost $29.95 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 0.0%
Value $149 Shares 8 Est. Cost $16.05 Unrealized 0.0%
GIB CGI INC CL A SUB VTG 0.0%
Value $146 Shares 2 Est. Cost $83.91 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $144 Shares 8 Est. Cost $18.57 Unrealized 0.0%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $135 Shares 3 Est. Cost $36.97 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $133 Shares 4 Est. Cost $22.97 Unrealized 0.0%
ACTU ACTUATE THERAPEUTICS INC COM 0.0%
Value $132 Shares 48 Est. Cost $5.04 Unrealized 0.0%
IOT SAMSARA INC COM CL A 0.0%
Value $127 Shares 4 Est. Cost $29.75 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC COM 0.0%
Value $124 Shares 6 Est. Cost $22.48 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $119 Shares 2 Est. Cost $65.51 Unrealized 0.0%
OXM OXFORD INDS INC COM 0.0%
Value $116 Shares 3 Est. Cost $38.59 Unrealized 0.0%
MRDN MERIDIAN HOLDINGS INC COM 0.0%
Value $116 Shares 16 Est. Cost $7.25 Unrealized
GBFH GBANK FINL HLDGS INC COM 0.0%
Value $107 Shares 4 Est. Cost $32.77 Unrealized 0.0%
DDD 3D SYS CORP DEL COM NEW 0.0%
Value $107 Shares 57 Est. Cost $2.27 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value $101 Shares 2 Est. Cost $34.53 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $95 Shares 3 Est. Cost $25.41 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value $89 Shares 4 Est. Cost $22.04 Unrealized 0.0%
AVBH AVIDBANK HLDGS INC COM 0.0%
Value $86 Shares 3 Est. Cost $28.40 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $86 Shares 15 Est. Cost $8.01 Unrealized 0.0%
FWRD FORWARD AIR CORP COM 0.0%
Value $84 Shares 5 Est. Cost $27.61 Unrealized 0.0%
ALT ALTIMMUNE INC COM NEW 0.0%
Value $83 Shares 27 Est. Cost $4.66 Unrealized 0.0%
AVO MISSION PRODUCE INC COM 0.0%
Value $83 Shares 6 Est. Cost $13.31 Unrealized 0.0%
SKYH SKY HARBOUR GROUP CORPORATION COM CL A 0.0%
Value $77 Shares 8 Est. Cost $9.13 Unrealized 0.0%
IONQ IONQ INC COM 0.0%
Value $58 Shares 2 Est. Cost $41.41 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC COM 0.0%
Value $56 Shares 26 Est. Cost $2.45 Unrealized 0.0%
SKIL SKILLSOFT CORP CL A 0.0%
Value $51 Shares 12 Est. Cost $7.71 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC COM 0.0%
Value $49 Shares 20 Est. Cost $2.24 Unrealized 0.0%
WYFI WHITEFIBER INC SHS 0.0%
Value $48 Shares 4 Est. Cost $18.69 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC COM 0.0%
Value $48 Shares 32 Est. Cost $2.73 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value $45 Shares 16 Est. Cost $3.47 Unrealized 0.0%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value $45 Shares 2 Est. Cost $23.53 Unrealized 0.0%
CADL CANDEL THERAPEUTICS INC COM 0.0%
Value $44 Shares 9 Est. Cost $5.74 Unrealized 0.0%
VCYT VERACYTE INC COM 0.0%
Value $32 Shares 1 Est. Cost $39.32 Unrealized 0.0%
GYRE GYRE THERAPEUTICS INC COM 0.0%
Value $28 Shares 4 Est. Cost $7.92 Unrealized 0.0%
OPRT OPORTUN FINL CORP COM 0.0%
Value $28 Shares 6 Est. Cost $5.30 Unrealized 0.0%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $26 Shares 1 Est. Cost $26.57 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%
Value $21 Shares 5 Est. Cost $3.84 Unrealized 0.0%
NVCT NUVECTIS PHARMA INC COM 0.0%
Value $15 Shares 2 Est. Cost $8.57 Unrealized 0.0%
DMAC DIAMEDICA THERAPEUTICS INC COM NEW 0.0%
Value $14 Shares 2 Est. Cost $8.31 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value $11 Shares 1 Est. Cost $9.99 Unrealized 0.0%
XRXDW XEROX HOLDINGS CORP WT EXP 021128 0.0%
Value $5 Shares 53 Est. Cost $0.09 Unrealized
AREN THE ARENA GROUP HOLDINGS INC COM 0.0%
Value $2 Shares 1 Est. Cost $3.72 Unrealized 0.0%

Increased Positions (990)

SGOV iShares 0-3 Month T-Bills ETF 0.9%
Value $2.611M (+100.9%) Shares 25,936 (+100.4%) Est. Cost $100.65 Unrealized
TER TERADYNE INC COM 1.0%
Value $2.9M (+56.0%) Shares 9,782 (+1.9%) Est. Cost $90.61 Unrealized +193.4%
FNDF Schwab Fundamental Int'l Broad 1.2%
Value $3.698M (+33.2%) Shares 75,579 (+23.0%) Est. Cost $42.08 Unrealized
GEV GE VERNOVA INC COM 1.0%
Value $2.946M (+38.9%) Shares 3,375 (+4.0%) Est. Cost $444.70 Unrealized +65.7%
MSFT MICROSOFT CORP COM 0.7%
Value $1.958M (+68.4%) Shares 5,289 (+119.9%) Est. Cost $446.00 Unrealized -2.6%
VRT VERTIV HOLDINGS CO COM CL A 0.6%
Value $1.814M (+57.7%) Shares 7,239 (+2.0%) Est. Cost $104.74 Unrealized +90.8%
XLE Energy ETF 0.7%
Value $2.079M (+40.8%) Shares 33,942 (+2.8%) Est. Cost $58.85 Unrealized
EMXC iShares MSCI Emerging Markets Ex-China 0.6%
Value $1.883M (+40.8%) Shares 23,933 (+30.1%) Est. Cost $67.32 Unrealized
IEMG iShares Core MSCI Emerging Markets 0.7%
Value $2.101M (+33.0%) Shares 30,120 (+28.2%) Est. Cost $62.62 Unrealized
COMT iShares GSCI Commodity Strategy 0.6%
Value $1.642M (+39.1%) Shares 48,567 (+2.4%) Est. Cost $25.91 Unrealized
SCHF Schwab International 0.4%
Value $1.257M (+57.8%) Shares 50,770 (+53.3%) Est. Cost $23.25 Unrealized
EFX EQUIFAX INC COM 0.1%
Value $367K (+1739.0%) Shares 2,039 (+2116.3%) Est. Cost $206.11 Unrealized -0.9%
FIVE FIVE BELOW INC COM 0.6%
Value $1.854M (+22.7%) Shares 8,113 (+1.1%) Est. Cost $104.52 Unrealized +92.9%
VGSH Vanguard Short-Term USTS 1.1%
Value $3.299M (+11.3%) Shares 56,356 (+11.7%) Est. Cost $58.75 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value $338K (+4812.6%) Shares 1,422 (+5166.7%) Est. Cost $237.47 Unrealized
DOW DOW HLDGS INC COM 0.1%
Value $343K (+900.7%) Shares 8,224 (+461.7%) Est. Cost $27.94 Unrealized +4.0%
EME EMCOR GROUP INC COM 0.5%
Value $1.354M (+26.8%) Shares 1,834 (+5.0%) Est. Cost $477.42 Unrealized +52.2%
MOH MOLINA HEALTHCARE INC COM 0.1%
Value $283K (+6701.0%) Shares 2,125 (+8754.2%) Est. Cost $168.92 Unrealized -0.2%
GM GENERAL MTRS CO COM 1.1%
Value $3.229M (-7.4%) Shares 43,346 (+1.0%) Est. Cost $47.83 Unrealized +72.0%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value $259K (+62170.4%) Shares 1,692 (+84500.0%) Est. Cost $188.90 Unrealized -0.1%
VSS Vanguard FTSE All-World Ex-US Small-Cap 0.3%
Value $775K (+49.9%) Shares 5,319 (+47.3%) Est. Cost $139.31 Unrealized
EQIX EQUINIX INC COM 0.1%
Value $315K (+372.1%) Shares 321 (+269.0%) Est. Cost $779.30 Unrealized -1.9%
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $270K (+1058.8%) Shares 271 (+903.7%) Est. Cost $966.45 Unrealized -0.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.4%
Value $1.122M (+26.5%) Shares 18,498 (+12.5%) Est. Cost $48.26 Unrealized +19.0%
DOCU DOCUSIGN INC COM 0.1%
Value $306K (+330.0%) Shares 6,446 (+520.4%) Est. Cost $56.70 Unrealized -5.7%
XCEM Columbia Emerging Markets Ex-China 0.1%
Value $393K (+126.1%) Shares 9,618 (+112.6%) Est. Cost $37.69 Unrealized
DOCS DOXIMITY INC CL A 0.1%
Value $209K (+18078.5%) Shares 8,980 (+34438.5%) Est. Cost $35.07 Unrealized -0.2%
TMUS T-MOBILE US INC COM 0.1%
Value $256K (+352.0%) Shares 1,219 (+336.9%) Est. Cost $209.60 Unrealized -4.4%
AVGO BROADCOM INC COM 0.8%
Value $2.32M (-7.7%) Shares 7,496 (+3.3%) Est. Cost $222.77 Unrealized +50.0%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value $191K (+104481.4%) Shares 2,088 (+104300.0%) Est. Cost $91.66 Unrealized
PG PROCTER & GAMBLE CO COM 0.1%
Value $216K (+740.1%) Shares 1,492 (+733.5%) Est. Cost $152.17 Unrealized -0.3%
MU MICRON TECHNOLOGY INC COM 0.3%
Value $916K (+25.5%) Shares 2,712 (+6.1%) Est. Cost $161.09 Unrealized +140.3%
DXJ WisdomTree Japan Hedged 0.3%
Value $744K (+33.2%) Shares 4,694 (+21.1%) Est. Cost $124.03 Unrealized
PAYX PAYCHEX INC COM 0.1%
Value $186K (+3664.9%) Shares 2,021 (+4493.2%) Est. Cost $102.51 Unrealized -0.5%
COM Auspice Commodity Strategy 0.5%
Value $1.361M (+15.3%) Shares 40,534 (+1.6%) Est. Cost $28.18 Unrealized
LEN LENNAR CORP CL A 0.1%
Value $182K (+6459.9%) Shares 2,097 (+7666.7%) Est. Cost $114.37 Unrealized +0.1%
TTC TORO CO COM 0.3%
Value $983K (+21.4%) Shares 10,519 (+2.3%) Est. Cost $72.22 Unrealized +28.9%
PCOR PROCORE TECHNOLOGIES INC COM 0.1%
Value $184K (+1220.7%) Shares 3,236 (+1585.4%) Est. Cost $60.66 Unrealized -0.6%
NYT NEW YORK TIMES CO MTN BE CL A 0.3%
Value $755K (+28.7%) Shares 9,015 (+6.7%) Est. Cost $57.26 Unrealized +26.2%
CRM SALESFORCE INC COM 0.1%
Value $300K (+127.2%) Shares 1,606 (+222.5%) Est. Cost $228.92 Unrealized -5.7%
GMOV GMO US Value 0.6%
Value $1.692M (+11.0%) Shares 60,238 (+8.6%) Est. Cost $25.73 Unrealized
AON AON PLC SHS CL A 0.1%
Value $249K (+206.6%) Shares 771 (+235.2%) Est. Cost $341.43 Unrealized -1.6%
JCI JOHNSON CTLS INTL PLC SHS 0.5%
Value $1.603M (+11.0%) Shares 12,244 (+1.5%) Est. Cost $92.27 Unrealized +36.6%
BURL BURLINGTON STORES INC COM 0.1%
Value $244K (+172.9%) Shares 751 (+142.3%) Est. Cost $290.57 Unrealized +4.7%
EVR EVERCORE INC CLASS A 0.4%
Value $1.195M (-11.4%) Shares 4,004 (+1.0%) Est. Cost $228.85 Unrealized +53.8%
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value $206K (+289.2%) Shares 4,389 (+451.4%) Est. Cost $58.69 Unrealized -4.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $147K (+15394.2%) Shares 2,255 (+9704.3%) Est. Cost $45.42 Unrealized +0.0%
LITE LUMENTUM HLDGS INC COM 0.1%
Value $150K (+1216.2%) Shares 214 (+590.3%) Est. Cost $435.44 Unrealized +7.3%
GE GE AEROSPACE COM NEW 1.1%
Value $3.178M (-4.2%) Shares 11,199 (+4.0%) Est. Cost $226.28 Unrealized +40.6%
VWO Vanguard FTSE Emerging Markets 0.1%
Value $274K (+102.6%) Shares 5,069 (+101.6%) Est. Cost $52.08 Unrealized
FTNT FORTINET INC COM 0.1%
Value $427K (+47.1%) Shares 5,224 (+43.0%) Est. Cost $85.95 Unrealized -6.9%
IAU ISHARES GOLD TRUST 0.0%
Value $146K (+1212.9%) Shares 1,656 (+1108.8%) Est. Cost $87.58 Unrealized
ULTA ULTA BEAUTY INC COM 0.4%
Value $1.134M (-10.6%) Shares 2,170 (+3.5%) Est. Cost $422.26 Unrealized +58.6%
USHY iShares High Yield Bonds 0.1%
Value $157K (+539.8%) Shares 4,254 (+549.5%) Est. Cost $36.94 Unrealized
GRMN GARMIN LTD SHS 0.3%
Value $840K (+18.6%) Shares 3,620 (+3.7%) Est. Cost $200.15 Unrealized +7.2%
GPC GENUINE PARTS CO COM 0.0%
Value $129K (+1962.4%) Shares 1,223 (+2298.0%) Est. Cost $132.91 Unrealized +0.5%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $398K (+44.3%) Shares 658 (+15.4%) Est. Cost $488.67 Unrealized +23.0%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value $60,659 (-66.7%) Shares 35,893 (+2.0%) Est. Cost $2.71 Unrealized +83.1%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $140K (+415.0%) Shares 4,874 (+436.2%) Est. Cost $30.58 Unrealized -2.5%
BLK BLACKROCK INC COM 0.1%
Value $169K (+182.3%) Shares 176 (+214.3%) Est. Cost $1051.42 Unrealized +4.4%
TGT TARGET CORP COM 0.1%
Value $383K (+39.5%) Shares 3,160 (+12.5%) Est. Cost $94.01 Unrealized +16.2%
S SENTINELONE INC CL A 0.1%
Value $197K (+120.7%) Shares 15,327 (+157.1%) Est. Cost $14.96 Unrealized -6.7%
CHWY CHEWY INC CL A 0.1%
Value $210K (+99.9%) Shares 7,778 (+144.7%) Est. Cost $33.06 Unrealized -11.5%
PODD INSULET CORP COM 0.0%
Value $106K (+7342.6%) Shares 504 (+9980.0%) Est. Cost $264.86 Unrealized -0.2%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $103K (+3057.2%) Shares 2,307 (+3621.0%) Est. Cost $51.56 Unrealized -0.2%
MCO MOODYS CORP COM 0.0%
Value $120K (+443.9%) Shares 274 (+537.2%) Est. Cost $485.67 Unrealized +0.8%
SYK STRYKER CORPORATION COM 0.0%
Value $106K (+1107.6%) Shares 323 (+1192.0%) Est. Cost $364.94 Unrealized -0.1%
MHK MOHAWK INDS INC COM 0.1%
Value $186K (+106.6%) Shares 1,892 (+129.3%) Est. Cost $121.04 Unrealized +2.0%
MASI MASIMO CORP COM 0.1%
Value $210K (+82.4%) Shares 1,183 (+33.4%) Est. Cost $144.09 Unrealized +0.7%
KKR KKR & CO INC COM 0.0%
Value $98,235 (+2468.9%) Shares 1,062 (+3440.0%) Est. Cost $115.21 Unrealized -0.4%
INTU INTUIT COM 0.1%
Value $388K (+31.1%) Shares 898 (+100.9%) Est. Cost $594.33 Unrealized -16.3%
TENB TENABLE HLDGS INC COM 0.0%
Value $122K (+299.9%) Shares 7,238 (+456.3%) Est. Cost $23.18 Unrealized -5.9%
HON HONEYWELL INTL INC COM 0.1%
Value $242K (+59.1%) Shares 1,070 (+37.4%) Est. Cost $203.72 Unrealized +10.9%
AAPL APPLE INC COM 0.6%
Value $1.785M (-4.8%) Shares 7,034 (+2.0%) Est. Cost $209.22 Unrealized +25.6%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $92,170 (+2414.9%) Shares 1,195 (+2497.8%) Est. Cost $75.25 Unrealized -3.8%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $86,323 (+154048.2%) Shares 88,085 (+244580.6%) Est. Cost $1.43 Unrealized -0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $166K (+101.8%) Shares 2,591 (+96.7%) Est. Cost $61.71 Unrealized
PNFP PINNACLE FINL PARTNERS INC COM 0.1%
Value $348K (+28.8%) Shares 4,040 (+42.7%) Est. Cost $99.21 Unrealized -1.8%
DFJ WisdomTree Japan Small-Cap Dividend 0.1%
Value $301K (+33.8%) Shares 2,953 (+26.3%) Est. Cost $89.65 Unrealized
FLJP Franklin FTSE Japan 0.1%
Value $336K (+29.0%) Shares 9,287 (+22.8%) Est. Cost $33.35 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value $103K (+230.5%) Shares 288 (+284.0%) Est. Cost $410.45 Unrealized -2.3%
MELI MERCADOLIBRE INC COM 0.0%
Value $89,909 (+396.0%) Shares 52 (+477.8%) Est. Cost $2118.64 Unrealized -2.5%
NFLX NETFLIX INC. COM 0.1%
Value $165K (+76.0%) Shares 1,715 (+71.7%) Est. Cost $98.20 Unrealized -14.6%
PHR PHREESIA INC COM 0.0%
Value $78,043 (+948.3%) Shares 9,313 (+2016.6%) Est. Cost $14.75 Unrealized -3.3%
MARA MARA HOLDINGS INC COM 0.0%
Value $70,592 (+261351.9%) Shares 8,651 (+288266.7%) Est. Cost $9.27 Unrealized -0.0%
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value $70,582 (+26138.7%) Shares 72,037 (+25906.1%) Est. Cost $0.87 Unrealized -0.2%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $136K (+106.3%) Shares 1,359 (+113.7%) Est. Cost $102.30 Unrealized +7.1%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $73,275 (+2099.8%) Shares 768 (+1728.6%) Est. Cost $71.56 Unrealized -2.6%
DBMF iMGP DBI Trend & Risk Alpha Strategy 0.2%
Value $730K (+10.3%) Shares 24,202 (+2.7%) Est. Cost $25.92 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $69,077 (+6739.3%) Shares 3,240 (+4400.0%) Est. Cost $15.73 Unrealized +0.3%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $91,352 (+284.5%) Shares 1,477 (+123.8%) Est. Cost $39.90 Unrealized +13.3%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $111K (+154.1%) Shares 1,382 (+36.6%) Est. Cost $47.39 Unrealized +10.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $85,744 (+332.5%) Shares 186 (+431.4%) Est. Cost $522.35 Unrealized -0.3%
BALL BALL CORP COM 0.1%
Value $264K (+32.1%) Shares 4,473 (+18.4%) Est. Cost $50.96 Unrealized +18.3%
VFC V F CORP COM 0.3%
Value $920K (+7.4%) Shares 54,167 (+14.3%) Est. Cost $13.76 Unrealized +44.8%
ES EVERSOURCE ENERGY COM 0.1%
Value $213K (+41.6%) Shares 3,068 (+37.6%) Est. Cost $65.59 Unrealized +6.9%
SF STIFEL FINL CORP COM 0.3%
Value $826K (-6.9%) Shares 11,179 (+57.8%) Est. Cost $107.92 Unrealized +16.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $63,754 (+1419.8%) Shares 1,016 (+2209.1%) Est. Cost $86.49 Unrealized -0.8%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $287K (+25.8%) Shares 8,568 (+3.2%) Est. Cost $27.02 Unrealized +10.1%
TSLA TESLA INC COM 0.1%
Value $321K (-15.3%) Shares 864 (+2.5%) Est. Cost $324.12 Unrealized +31.4%
BMBL BUMBLE INC COM CL A 0.0%
Value $67,097 (+604.9%) Shares 20,582 (+672.0%) Est. Cost $3.50 Unrealized -5.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $75,391 (+312.0%) Shares 464 (+465.9%) Est. Cost $204.31 Unrealized -3.2%
TLRY TILRAY BRANDS INC COM 0.0%
Value $57,059 (+79148.6%) Shares 8,819 (+110137.5%) Est. Cost $8.34 Unrealized -0.0%
APPN APPIAN CORP CL A 0.0%
Value $107K (+113.3%) Shares 4,431 (+213.4%) Est. Cost $28.89 Unrealized -2.5%
NCNO NCINO INC COM 0.0%
Value $56,924 (+5448.1%) Shares 3,800 (+9400.0%) Est. Cost $20.80 Unrealized -0.2%
SCHA Schwab U.S. Small-Cap 0.3%
Value $1M (+5.9%) Shares 34,391 (+3.7%) Est. Cost $25.90 Unrealized
CVX CHEVRON CORPORATION COM 0.1%
Value $173K (+47.6%) Shares 835 (+8.7%) Est. Cost $152.49 Unrealized +12.7%
BA BOEING CO COM 0.0%
Value $60,903 (+1068.7%) Shares 306 (+1175.0%) Est. Cost $236.49 Unrealized +0.9%
G GENPACT LIMITED SHS 0.1%
Value $380K (-11.9%) Shares 10,214 (+10.6%) Est. Cost $43.40 Unrealized -1.9%
NKE NIKE INC CL B 0.0%
Value $51,024 (+7910.0%) Shares 966 (+9560.0%) Est. Cost $64.08 Unrealized -0.2%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.1%
Value $301K (+19.6%) Shares 3,245 (+10.2%) Est. Cost $68.03 Unrealized
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $50,220 (+5600.3%) Shares 2,008 (+7071.4%) Est. Cost $29.92 Unrealized -1.1%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.1%
Value $219K (+29.1%) Shares 1,644 (+20.8%) Est. Cost $128.06 Unrealized +13.7%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $68,046 (+254.6%) Shares 2,453 (+122.2%) Est. Cost $19.29 Unrealized +6.9%
AHLT AHL Trend & Risk Alpha Strategy 0.2%
Value $501K (+9.6%) Shares 17,746 (+2.2%) Est. Cost $22.76 Unrealized
MOS MOSAIC CO COM 0.0%
Value $91,010 (+91.6%) Shares 3,569 (+81.0%) Est. Cost $31.14 Unrealized -10.5%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value $47,360 (+1014.9%) Shares 19,410 (+525.9%) Est. Cost $1.65 Unrealized +5.3%
YELP YELP INC CL A 0.0%
Value $69,173 (+165.3%) Shares 2,796 (+225.9%) Est. Cost $27.74 Unrealized -6.1%
REPL REPLIMUNE GROUP INC COM 0.0%
Value $43,031 (+430210.0%) Shares 5,625 (+562400.0%) Est. Cost $7.81 Unrealized +0.0%
WEX WEX INC COM 0.1%
Value $222K (+23.8%) Shares 1,451 (+20.5%) Est. Cost $149.53 Unrealized +4.3%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $66,228 (+177.8%) Shares 932 (+190.3%) Est. Cost $79.40 Unrealized +6.4%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $41,949 (+15209.9%) Shares 5,337 (+9263.2%) Est. Cost $6.27 Unrealized -0.2%
IAC IAC INC COM NEW 0.0%
Value $64,328 (+183.7%) Shares 1,607 (+177.1%) Est. Cost $36.73 Unrealized +2.6%
CRS CARPENTER TECHNOLOGY CORP COM 0.1%
Value $149K (+37.6%) Shares 378 (+9.9%) Est. Cost $258.86 Unrealized +34.9%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $132K (+44.4%) Shares 336 (+1.5%) Est. Cost $139.45 Unrealized +170.0%
LINE LINEAGE INC COM 0.0%
Value $96,085 (+69.3%) Shares 2,933 (+80.8%) Est. Cost $34.69 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value $45,701 (+576.5%) Shares 441 (+558.2%) Est. Cost $115.69 Unrealized -1.1%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value $48,477 (+381.1%) Shares 13,541 (+371.6%) Est. Cost $3.79 Unrealized -4.6%
CVLT COMMVAULT SYS INC COM 0.0%
Value $39,023 (+6123.8%) Shares 501 (+9920.0%) Est. Cost $103.59 Unrealized -0.7%
VT Vangaurd Total World Stock ETF 0.1%
Value $327K (+13.2%) Shares 2,368 (+15.5%) Est. Cost $132.22 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value $68,760 (+120.0%) Shares 383 (+73.3%) Est. Cost $108.19 Unrealized +58.3%
CPNG COUPANG INC CL A 0.0%
Value $65,098 (+134.9%) Shares 3,448 (+193.4%) Est. Cost $21.90 Unrealized -9.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $57,718 (+181.9%) Shares 238 (+244.9%) Est. Cost $278.87 Unrealized +1.8%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $37,396 (+19077.4%) Shares 8,112 (+21247.4%) Est. Cost $5.20 Unrealized -0.1%
CGNX COGNEX CORP COM 0.0%
Value $105K (+53.2%) Shares 2,153 (+12.5%) Est. Cost $34.52 Unrealized +28.9%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $37,185 (+4786.3%) Shares 2,373 (+7090.9%) Est. Cost $19.53 Unrealized -0.5%
ROST ROSS STORES INC COM 0.1%
Value $203K (+21.7%) Shares 938 (+1.2%) Est. Cost $154.40 Unrealized +24.6%
HUN HUNTSMAN CORP COM 0.0%
Value $76,745 (+86.7%) Shares 5,766 (+40.3%) Est. Cost $12.17 Unrealized -0.3%
RELY REMITLY GLOBAL INC COM 0.0%
Value $51,398 (+220.0%) Shares 3,280 (+181.8%) Est. Cost $14.30 Unrealized -2.5%
INVH INVITATION HOMES INC COM 0.0%
Value $46,793 (+305.7%) Shares 1,883 (+353.7%) Est. Cost $28.57 Unrealized -3.0%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $303K (+13.1%) Shares 2,658 (+35.1%) Est. Cost $117.43 Unrealized +14.8%
WAY WAYSTAR HLDG CORP COM 0.0%
Value $37,322 (+1028.2%) Shares 1,548 (+1432.7%) Est. Cost $28.07 Unrealized -2.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $91,206 (+58.6%) Shares 323 (+14.1%) Est. Cost $161.81 Unrealized +41.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $38,189 (+730.2%) Shares 88 (+633.3%) Est. Cost $416.10 Unrealized -0.1%
ITT ITT INC COM 0.1%
Value $200K (+20.1%) Shares 1,052 (+9.4%) Est. Cost $148.52 Unrealized +28.2%
BX BLACKSTONE INC COM 0.0%
Value $54,166 (+162.1%) Shares 471 (+251.5%) Est. Cost $140.70 Unrealized +0.1%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $33,309 (+12860.7%) Shares 698 (+17350.0%) Est. Cost $64.80 Unrealized +0.1%
DLTR DOLLAR TREE INC COM 0.1%
Value $305K (-9.6%) Shares 2,782 (+1.5%) Est. Cost $87.31 Unrealized +47.1%
MO ALTRIA GROUP INC COM 0.0%
Value $129K (+33.2%) Shares 1,956 (+16.4%) Est. Cost $61.10 Unrealized +3.2%
CPRT COPART INC COM 0.0%
Value $55,278 (+138.9%) Shares 1,665 (+181.7%) Est. Cost $42.05 Unrealized -6.9%
PFE PFIZER INC COM 0.0%
Value $123K (+35.1%) Shares 4,381 (+19.8%) Est. Cost $24.12 Unrealized +8.5%
DRS LEONARDO DRS INC COM 0.0%
Value $57,965 (+120.3%) Shares 1,302 (+68.7%) Est. Cost $41.44 Unrealized -3.2%
SCHR Schwab Intermediate USTS 0.4%
Value $1.174M (+2.7%) Shares 47,110 (+3.4%) Est. Cost $25.03 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value $270K (+13.0%) Shares 293 (+32.0%) Est. Cost $856.06 Unrealized +22.3%
OOMA OOMA INC COM 0.0%
Value $119K (+34.3%) Shares 8,197 (+8.3%) Est. Cost $12.65 Unrealized -7.2%
CNNE CANNAE HLDGS INC COM 0.0%
Value $31,518 (+2078.2%) Shares 2,772 (+2913.0%) Est. Cost $14.82 Unrealized -1.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $33,911 (+736.1%) Shares 201 (+644.4%) Est. Cost $156.81 Unrealized +0.5%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $29,536 (+122966.7%) Shares 1,209 (+120800.0%) Est. Cost $23.80 Unrealized +0.0%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $32,235 (+1015.8%) Shares 7,293 (+1048.5%) Est. Cost $5.36 Unrealized +1.6%
ABT ABBOTT LABORATORIES COM 0.0%
Value $79,364 (+58.0%) Shares 773 (+92.8%) Est. Cost $123.29 Unrealized -6.4%
CUBE CUBESMART COM 0.0%
Value $33,352 (+606.2%) Shares 910 (+594.7%) Est. Cost $36.60 Unrealized
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $37,335 (+317.2%) Shares 6,550 (+724.9%) Est. Cost $9.15 Unrealized -4.5%
STIP iShares Short-Term TIPS 0.1%
Value $394K (+7.7%) Shares 3,811 (+6.6%) Est. Cost $102.94 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $70,869 (+65.3%) Shares 1,293 (+66.2%) Est. Cost $56.67 Unrealized +2.6%
TREX TREX INC COM 0.0%
Value $123K (+29.4%) Shares 3,383 (+24.6%) Est. Cost $57.11 Unrealized -26.9%
ABSI ABSCI CORPORATION COM 0.0%
Value $27,348 (+97571.4%) Shares 9,116 (+113850.0%) Est. Cost $3.00 Unrealized +0.0%
LIN LINDE PLC SHS 0.0%
Value $41,654 (+187.2%) Shares 84 (+147.1%) Est. Cost $463.89 Unrealized -0.8%
BLND BLEND LABS INC CL A 0.0%
Value $26,767 (+12122.4%) Shares 15,745 (+21768.1%) Est. Cost $2.43 Unrealized -0.2%
PTLO PORTILLOS INC COM CL A 0.0%
Value $26,487 (+98000.0%) Shares 5,007 (+83350.0%) Est. Cost $5.51 Unrealized +0.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $40,227 (+168.9%) Shares 1,084 (+245.2%) Est. Cost $47.23 Unrealized -3.4%
CAT CATERPILLAR INC COM 0.0%
Value $113K (+28.5%) Shares 159 (+3.9%) Est. Cost $433.18 Unrealized +58.0%
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value $24,515 (+54377.8%) Shares 818 (+40800.0%) Est. Cost $21.83 Unrealized -0.1%
NVT NVENT ELEC PLC SHS 0.0%
Value $69,903 (+53.0%) Shares 591 (+31.9%) Est. Cost $73.40 Unrealized +53.0%
SLB SLB LIMITED COM STK 0.0%
Value $88,995 (+37.0%) Shares 1,732 (+2.4%) Est. Cost $35.27 Unrealized +36.9%
TNET TRINET GROUP INC COM 0.0%
Value $34,390 (+224.9%) Shares 944 (+427.4%) Est. Cost $55.56 Unrealized -2.8%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $131K (+22.0%) Shares 6,861 (+12.9%) Est. Cost $15.98 Unrealized +13.6%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $29,362 (+413.1%) Shares 3,216 (+739.7%) Est. Cost $13.95 Unrealized -1.6%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $69,813 (+50.4%) Shares 334 (+63.7%) Est. Cost $181.63 Unrealized +26.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $33,378 (+234.3%) Shares 169 (+333.3%) Est. Cost $229.71 Unrealized -2.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value $54,517 (+75.1%) Shares 3,468 (+92.8%) Est. Cost $18.36 Unrealized -1.9%
WD WALKER & DUNLOP INC COM 0.0%
Value $27,649 (+496.9%) Shares 623 (+709.1%) Est. Cost $64.02 Unrealized -2.0%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $27,916 (+454.2%) Shares 10,301 (+497.2%) Est. Cost $2.75 Unrealized
ASPN ASPEN AEROGELS INC COM 0.0%
Value $22,989 (+14450.0%) Shares 6,722 (+11903.6%) Est. Cost $3.44 Unrealized -0.6%
TEX TEREX CORP NEW COM 0.0%
Value $33,332 (+200.2%) Shares 564 (+171.2%) Est. Cost $55.72 Unrealized +11.8%
VBR Vanguard U.S. Small-Cap Value 0.1%
Value $376K (+6.2%) Shares 1,733 (+3.5%) Est. Cost $195.78 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.1%
Value $203K (+12.0%) Shares 2,471 (+38.3%) Est. Cost $112.62 Unrealized -21.3%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $91,139 (+31.2%) Shares 9,675 (+140.2%) Est. Cost $10.93 Unrealized +35.1%
CXM SPRINKLR INC CL A 0.0%
Value $26,640 (+411.8%) Shares 4,440 (+563.7%) Est. Cost $6.58 Unrealized -2.9%
SPTL SPDR Long-Term USTS 0.3%
Value $743K (+2.9%) Shares 28,269 (+3.6%) Est. Cost $26.57 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $34,103 (+162.8%) Shares 678 (+153.9%) Est. Cost $50.94 Unrealized -2.3%
KVUE KENVUE INC COM 0.0%
Value $23,912 (+683.2%) Shares 1,387 (+683.6%) Est. Cost $17.56 Unrealized +0.6%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $23,884 (+610.6%) Shares 4,945 (+726.9%) Est. Cost $5.66 Unrealized -0.3%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $62,079 (+48.8%) Shares 47 (+20.5%) Est. Cost $1028.14 Unrealized
SOLID BIOSCIENCES INC COM NEW 0.0%
Value $21,816 (+1371.1%) Shares 3,030 (+1052.1%) Est. Cost $7.00 Unrealized
AMZN AMAZON COM INC COM 0.5%
Value $1.548M (+1.3%) Shares 7,435 (+12.3%) Est. Cost $206.75 Unrealized +9.7%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $36,206 (-35.7%) Shares 2,168 (+1.5%) Est. Cost $13.81 Unrealized +80.5%
CDW CDW CORP COM 0.0%
Value $20,694 (+2938.8%) Shares 171 (+3320.0%) Est. Cost $131.09 Unrealized -0.9%
IRM IRON MTN INC DEL COM 0.0%
Value $57,301 (+53.2%) Shares 561 (+24.4%) Est. Cost $91.62 Unrealized -9.1%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $28,036 (+243.8%) Shares 14,304 (+375.4%) Est. Cost $2.66 Unrealized -7.1%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value $19,696 (+11983.4%) Shares 3,795 (+19873.7%) Est. Cost $9.91 Unrealized -0.1%
BBNX BETA BIONICS INC COM 0.0%
Value $23,938 (+438.1%) Shares 2,389 (+1536.3%) Est. Cost $16.92 Unrealized +1.1%
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value $19,361 (+60403.1%) Shares 2,116 (+105700.0%) Est. Cost $15.74 Unrealized -0.1%
ALIT ALIGHT INC COM CL A 0.0%
Value $33,408 (+136.5%) Shares 57,333 (+691.5%) Est. Cost $1.60 Unrealized -8.9%
LSTR LANDSTAR SYS INC COM 0.0%
Value $44,406 (+76.6%) Shares 277 (+58.3%) Est. Cost $148.06 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value $288K (+7.1%) Shares 1,742 (+3.9%) Est. Cost $167.69 Unrealized +4.9%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $19,340 (+6241.0%) Shares 2,084 (+8960.9%) Est. Cost $12.58 Unrealized -0.1%
CNS COHEN & STEERS INC COM 0.0%
Value $20,516 (+1206.8%) Shares 328 (+1212.0%) Est. Cost $66.24 Unrealized -0.2%
SCHP Schwab Intermediate TIPS 0.3%
Value $824K (+2.3%) Shares 30,977 (+1.8%) Est. Cost $26.68 Unrealized
GRND GRINDR INC COM 0.0%
Value $19,018 (+3326.7%) Shares 1,573 (+3736.6%) Est. Cost $11.66 Unrealized -0.5%
UDMY UDEMY INC COM 0.0%
Value $25,128 (+274.8%) Shares 5,439 (+374.6%) Est. Cost $5.43 Unrealized -7.2%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $18,338 (+46920.5%) Shares 3,513 (+70160.0%) Est. Cost $6.80 Unrealized -0.1%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value $18,666 (+4486.2%) Shares 3,045 (+6114.3%) Est. Cost $9.31 Unrealized +0.2%
GNRC GENERAC HLDGS INC COM 0.0%
Value $32,815 (+124.9%) Shares 168 (+57.0%) Est. Cost $169.49 Unrealized +8.0%
POOL POOL CORP COM 0.0%
Value $18,614 (+3964.2%) Shares 92 (+4500.0%) Est. Cost $251.93 Unrealized -0.1%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $125K (-12.6%) Shares 4,495 (+1.9%) Est. Cost $30.52 Unrealized +10.3%
BZAI BLAIZE HLDGS INC COM 0.0%
Value $18,169 (+8939.3%) Shares 9,983 (+9592.2%) Est. Cost $1.65 Unrealized -1.0%
HCKT HACKETT GROUP INC COM 0.0%
Value $18,227 (+6528.0%) Shares 1,401 (+9907.1%) Est. Cost $17.48 Unrealized -0.1%
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value $23,535 (+308.8%) Shares 5,230 (+246.1%) Est. Cost $3.14 Unrealized +10.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $20,066 (+677.8%) Shares 327 (+954.8%) Est. Cost $76.65 Unrealized +0.2%
SAIL SAILPOINT INC COM 0.0%
Value $20,985 (+476.4%) Shares 1,585 (+780.6%) Est. Cost $17.13 Unrealized -2.8%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $47,023 (+57.2%) Shares 43 (+30.3%) Est. Cost $759.36 Unrealized +45.5%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $30,720 (+124.1%) Shares 1,182 (+186.9%) Est. Cost $28.53 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $37,426 (+82.6%) Shares 742 (+146.5%) Est. Cost $69.42 Unrealized -3.9%
V VISA INC COM CL A 0.0%
Value $102K (+19.7%) Shares 339 (+38.9%) Est. Cost $342.00 Unrealized -3.8%
MAX MEDIAALPHA INC CL A 0.0%
Value $60,050 (-21.9%) Shares 6,457 (+8.7%) Est. Cost $9.84 Unrealized +0.7%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $34,277 (+96.5%) Shares 602 (+125.5%) Est. Cost $58.35 Unrealized
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $26,632 (+162.3%) Shares 2,288 (+219.1%) Est. Cost $12.57 Unrealized +0.7%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $16,520 (+11293.1%) Shares 2,758 (+17137.5%) Est. Cost $8.64 Unrealized -0.1%
AMAT APPLIED MATLS INC COM 0.0%
Value $50,586 (+46.9%) Shares 148 (+10.4%) Est. Cost $173.45 Unrealized +88.3%
ADI ANALOG DEVICES INC COM 0.0%
Value $100K (+18.8%) Shares 315 (+1.3%) Est. Cost $230.55 Unrealized +37.1%
BRZE BRAZE INC COM CL A 0.0%
Value $51,328 (+44.5%) Shares 2,174 (+109.8%) Est. Cost $25.93 Unrealized -12.9%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $186K (+9.1%) Shares 1,494 (+5.5%) Est. Cost $114.00 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $117K (-11.7%) Shares 433 (+7.7%) Est. Cost $368.82 Unrealized -16.3%
KVYO KLAVIYO INC COM SER A 0.0%
Value $21,970 (+238.3%) Shares 1,129 (+464.5%) Est. Cost $24.03 Unrealized -5.0%
WRBY WARBY PARKER INC CL A COM 0.0%
Value $54,150 (+39.5%) Shares 2,570 (+44.2%) Est. Cost $20.97 Unrealized +20.2%
HELE HELEN OF TROY LTD COM 0.0%
Value $17,823 (+587.4%) Shares 1,236 (+913.1%) Est. Cost $19.29 Unrealized -4.1%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $17,144 (+731.0%) Shares 1,711 (+699.5%) Est. Cost $10.53 Unrealized +2.0%
CRH CRH PLC ORD 0.1%
Value $231K (+6.9%) Shares 2,194 (+27.0%) Est. Cost $99.81 Unrealized +24.6%
MTH MERITAGE HOMES CORP COM 0.0%
Value $24,798 (+147.9%) Shares 401 (+163.8%) Est. Cost $71.23 Unrealized +4.2%
OS ONESTREAM INC CL A 0.0%
Value $29,592 (+99.3%) Shares 1,233 (+52.6%) Est. Cost $20.52 Unrealized +13.5%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $92,110 (+18.6%) Shares 1,722 (+49.7%) Est. Cost $57.06 Unrealized +10.8%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $28,542 (+98.1%) Shares 290 (+81.3%) Est. Cost $105.76 Unrealized -9.5%
FSLY FASTLY INC CL A 0.0%
Value $17,523 (+391.8%) Shares 603 (+72.3%) Est. Cost $9.11 Unrealized +26.9%
SPIRE GLOBAL INC COM CL A NEW 0.0%
Value $14,039 (+13270.5%) Shares 1,116 (+7871.4%) Est. Cost $12.54 Unrealized
GGG GRACO INC COM 0.0%
Value $30,389 (+84.4%) Shares 359 (+78.6%) Est. Cost $85.16 Unrealized +4.7%
NTNX NUTANIX INC CL A 0.1%
Value $219K (-6.0%) Shares 5,755 (+27.9%) Est. Cost $65.99 Unrealized -33.8%
BAND BANDWIDTH INC COM CL A 0.0%
Value $88,975 (+18.4%) Shares 4,993 (+2.7%) Est. Cost $13.60 Unrealized +1.5%
BLZE BACKBLAZE INC COM CL A 0.0%
Value $14,607 (+1690.1%) Shares 4,234 (+2319.4%) Est. Cost $4.59 Unrealized -1.1%
NET CLOUDFLARE INC CL A COM 0.0%
Value $82,949 (+19.9%) Shares 402 (+14.5%) Est. Cost $171.64 Unrealized +6.3%
LTPZ PIMCO 15 Year TIPS 0.1%
Value $387K (+3.7%) Shares 7,584 (+5.1%) Est. Cost $52.40 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $14,222 (+2111.8%) Shares 1,241 (+2382.0%) Est. Cost $11.52 Unrealized
WELL WELLTOWER INC COM 0.0%
Value $140K (+10.6%) Shares 707 (+3.8%) Est. Cost $162.03 Unrealized +15.4%
GILD GILEAD SCIENCES INC COM 0.0%
Value $71,812 (+22.8%) Shares 515 (+8.2%) Est. Cost $107.77 Unrealized +28.4%
LGIH LGI HOMES INC COM 0.0%
Value $13,598 (+4417.6%) Shares 344 (+4814.3%) Est. Cost $53.06 Unrealized -0.2%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $49,693 (+36.4%) Shares 1,234 (+29.9%) Est. Cost $38.29 Unrealized +1.2%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value $13,224 (+13257.6%) Shares 2,985 (+33066.7%) Est. Cost $8.32 Unrealized -0.1%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $57,129 (+29.5%) Shares 374 (+16.9%) Est. Cost $135.77 Unrealized
PPG PPG INDS INC COM 0.0%
Value $32,171 (+66.1%) Shares 301 (+59.3%) Est. Cost $111.05 Unrealized +5.2%
IVV iShares S&P 500 1.2%
Value $3.495M (+0.4%) Shares 5,350 (+5.3%) Est. Cost $626.48 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $46,279 (+37.8%) Shares 877 (+25.3%) Est. Cost $43.58 Unrealized +16.1%
FATE FATE THERAPEUTICS INC COM 0.0%
Value $13,462 (+1582.8%) Shares 11,218 (+1278.1%) Est. Cost $1.20 Unrealized +0.5%
PGNY PROGYNY INC COM 0.0%
Value $14,161 (+834.7%) Shares 834 (+1313.6%) Est. Cost $23.54 Unrealized +0.5%
CARG CARGURUS INC COM CL A 0.0%
Value $15,697 (+387.3%) Shares 461 (+448.8%) Est. Cost $32.39 Unrealized -0.0%
XPER XPERI INC COMMON STOCK 0.0%
Value $12,785 (+3255.6%) Shares 2,283 (+3412.3%) Est. Cost $5.76 Unrealized -0.4%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $90,081 (+15.9%) Shares 11,218 (+76.9%) Est. Cost $11.16 Unrealized -11.4%
VTEX VTEX SHS CL A 0.0%
Value $13,420 (+1040.2%) Shares 3,355 (+971.9%) Est. Cost $3.37 Unrealized -2.7%
ELDN ELEDON PHARMACEUTICALS INC COM 0.0%
Value $12,665 (+2433.0%) Shares 4,112 (+1142.3%) Est. Cost $2.11 Unrealized -1.1%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $482K (-2.4%) Shares 1,682 (+6.7%) Est. Cost $192.11 Unrealized +68.5%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $51,922 (+30.0%) Shares 578 (+64.7%) Est. Cost $98.42 Unrealized +1.4%
ADBE ADOBE INC COM 0.1%
Value $254K (-4.5%) Shares 1,045 (+37.5%) Est. Cost $357.38 Unrealized -18.9%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $19,648 (+153.5%) Shares 207 (+168.8%) Est. Cost $105.20 Unrealized -4.9%
COMP COMPASS INC CL A 0.0%
Value $13,370 (+778.4%) Shares 1,829 (+1170.1%) Est. Cost $11.37 Unrealized +3.4%
LDI LOANDEPOT INC COM CL A 0.0%
Value $11,890 (+10516.1%) Shares 8,373 (+15405.6%) Est. Cost $2.31 Unrealized +0.0%
AZTA AZENTA INC COM 0.0%
Value $12,826 (+1068.1%) Shares 607 (+1739.4%) Est. Cost $34.36 Unrealized +0.7%
MCD MCDONALDS CORP COM 0.0%
Value $131K (+9.8%) Shares 420 (+8.0%) Est. Cost $304.45 Unrealized +4.2%
MQ MARQETA INC CLASS A COM 0.0%
Value $11,673 (+9019.5%) Shares 2,861 (+10496.3%) Est. Cost $4.32 Unrealized -0.1%
IPAR INTERPARFUMS INC COM 0.0%
Value $12,354 (+1356.8%) Shares 136 (+1260.0%) Est. Cost $97.07 Unrealized -0.9%
CTVA CORTEVA INC COM 0.0%
Value $52,319 (+28.0%) Shares 625 (+2.5%) Est. Cost $67.49 Unrealized +7.8%
TTGT TECHTARGET INC COM NEW 0.0%
Value $16,727 (+214.5%) Shares 4,311 (+337.7%) Est. Cost $5.18 Unrealized -1.8%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value $11,455 (+3525.0%) Shares 451 (+4410.0%) Est. Cost $27.19 Unrealized -0.5%
CRVL CORVEL CORP COM 0.0%
Value $11,313 (+5472.9%) Shares 207 (+6800.0%) Est. Cost $60.58 Unrealized -0.7%
WAT WATERS CORP COM 0.0%
Value $22,931 (+88.7%) Shares 77 (+140.6%) Est. Cost $360.87 Unrealized +1.7%
EMN EASTMAN CHEM CO COM 0.0%
Value $28,696 (+60.0%) Shares 376 (+33.8%) Est. Cost $64.48 Unrealized +12.8%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $16,742 (+177.8%) Shares 59 (+90.3%) Est. Cost $221.43 Unrealized -5.3%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $30,101 (+54.7%) Shares 734 (+80.3%) Est. Cost $45.79 Unrealized -6.4%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.1%
Value $264K (+4.2%) Shares 4,770 (+5.0%) Est. Cost $56.08 Unrealized
OPTU OPTIMUM COMMUNICATIONS INC CL A 0.0%
Value $11,418 (+1163.1%) Shares 8,783 (+1502.7%) Est. Cost $1.72 Unrealized -2.4%
GLPI GAMING & LEISURE P COM 0.0%
Value $38,513 (+37.2%) Shares 868 (+38.2%) Est. Cost $45.93 Unrealized
EVGO EVGO INC CL A COM 0.0%
Value $15,062 (+220.7%) Shares 8,757 (+442.6%) Est. Cost $3.09 Unrealized -2.5%
EVTC EVERTEC INC COM 0.0%
Value $12,360 (+515.8%) Shares 438 (+534.8%) Est. Cost $28.63 Unrealized -1.0%
CNDT CONDUENT INC COM 0.0%
Value $10,889 (+1912.8%) Shares 8,507 (+2916.7%) Est. Cost $1.68 Unrealized -1.4%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $10,312 (+14222.2%) Shares 470 (+15566.7%) Est. Cost $21.65 Unrealized -0.1%
TRU TRANSUNION COM 0.0%
Value $42,137 (+32.1%) Shares 609 (+63.7%) Est. Cost $81.56 Unrealized -3.2%
ASIX ADVANSIX INC COM 0.0%
Value $10,956 (+1306.4%) Shares 449 (+897.8%) Est. Cost $18.07 Unrealized -2.2%
TREE LENDINGTREE INC COM 0.0%
Value $10,677 (+1910.7%) Shares 249 (+2390.0%) Est. Cost $42.65 Unrealized
TPG TPG INC COM CL A 0.0%
Value $10,776 (+1589.0%) Shares 266 (+2560.0%) Est. Cost $57.32 Unrealized -0.1%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $12,766 (+374.2%) Shares 275 (+400.0%) Est. Cost $53.62 Unrealized -8.7%
LC LENDINGCLUB ISSUANCE TR SER COM NEW 0.0%
Value $10,024 (+13089.5%) Shares 700 (+17400.0%) Est. Cost $18.15 Unrealized +0.0%
MLAB MESA LABS INC COM 0.0%
Value $10,964 (+897.6%) Shares 124 (+785.7%) Est. Cost $85.87 Unrealized +1.8%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value $22,289 (+78.9%) Shares 3,595 (+12.3%) Est. Cost $4.89 Unrealized +0.9%
RDVT RED VIOLET INC COM 0.0%
Value $16,331 (-37.5%) Shares 472 (+2.8%) Est. Cost $43.91 Unrealized +5.2%
TIC TIC SOLUTIONS INC COM 0.0%
Value $9,863 (+16068.9%) Shares 1,499 (+24883.3%) Est. Cost $10.25 Unrealized -0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $16,969 (+133.9%) Shares 38 (+137.5%) Est. Cost $461.58 Unrealized +1.3%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $38,889 (+33.3%) Shares 456 (+23.6%) Est. Cost $80.76 Unrealized +9.9%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $496K (-1.9%) Shares 1,725 (+6.8%) Est. Cost $225.94 Unrealized +43.1%
CVNA CARVANA CO CL A 0.0%
Value $10,060 (+2283.9%) Shares 32 (+3100.0%) Est. Cost $406.24 Unrealized +0.6%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $10,665 (+882.0%) Shares 7,871 (+1234.1%) Est. Cost $1.43 Unrealized
SATL SATELLOGIC INC COM CL A 0.0%
Value $9,498 (+8945.7%) Shares 1,746 (+3017.9%) Est. Cost $5.33 Unrealized
PD PAGERDUTY INC COM 0.0%
Value $11,190 (+468.9%) Shares 1,802 (+1101.3%) Est. Cost $10.13 Unrealized -4.9%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $29,618 (+45.1%) Shares 590 (+17.8%) Est. Cost $42.66 Unrealized +2.7%
OM OUTSET MED INC COM NEW 0.0%
Value $9,619 (+2023.4%) Shares 2,505 (+1953.3%) Est. Cost $4.73 Unrealized -4.9%
ZG ZILLOW GROUP INC CL A 0.0%
Value $10,720 (+583.2%) Shares 259 (+1026.1%) Est. Cost $59.36 Unrealized -1.9%
GAMB GAMBLING COM GROUP LIMITED ORDINARY SHARES 0.0%
Value $10,212 (+844.7%) Shares 2,632 (+1229.3%) Est. Cost $4.85 Unrealized -2.5%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $26,009 (+53.9%) Shares 9,031 (+167.3%) Est. Cost $4.55 Unrealized +5.0%
ATRC ATRICURE INC COM 0.0%
Value $10,499 (+598.5%) Shares 368 (+868.4%) Est. Cost $36.59 Unrealized +0.9%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $13,780 (+186.4%) Shares 184 (+183.1%) Est. Cost $66.31 Unrealized +11.4%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $13,141 (+208.4%) Shares 1,025 (+116.2%) Est. Cost $10.53 Unrealized +17.8%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value $8,880 (+110900.0%) Shares 1,475 (+147400.0%) Est. Cost $8.19 Unrealized +0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $29,080 (+43.6%) Shares 184 (+65.8%) Est. Cost $169.87 Unrealized +3.3%
RYZ RYERSON HLDG CORP COM 0.0%
Value $10,835 (+425.2%) Shares 482 (+487.8%) Est. Cost $27.12 Unrealized +3.5%
PSFE PAYSAFE LIMITED SHS 0.0%
Value $15,098 (+137.4%) Shares 2,217 (+182.1%) Est. Cost $9.32 Unrealized -23.5%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $9,941 (+720.9%) Shares 7,706 (+1408.0%) Est. Cost $2.28 Unrealized -2.3%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value $8,624 (+143633.3%) Shares 3,799 (+189850.0%) Est. Cost $2.72 Unrealized -0.0%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value $9,516 (+882.0%) Shares 524 (+835.7%) Est. Cost $20.71 Unrealized +1.3%
SO SOUTHERN CO COM 0.0%
Value $12,499 (+208.3%) Shares 129 (+180.4%) Est. Cost $90.11 Unrealized -0.6%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $10,094 (+484.5%) Shares 611 (+409.2%) Est. Cost $17.00 Unrealized +8.6%
SG SWEETGREEN INC COM CL A 0.0%
Value $11,055 (+302.7%) Shares 2,130 (+424.6%) Est. Cost $6.56 Unrealized -1.1%
LZB LA Z BOY INC COM 0.0%
Value $11,345 (+271.2%) Shares 353 (+330.5%) Est. Cost $37.21 Unrealized +1.4%
NWS NEWS CORP NEW CL B 0.0%
Value $8,724 (+1740.5%) Shares 306 (+1812.5%) Est. Cost $28.91 Unrealized -0.5%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $8,230 (+19039.5%) Shares 1,524 (+21671.4%) Est. Cost $6.76 Unrealized -0.1%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $8,270 (+8425.8%) Shares 1,674 (+7871.4%) Est. Cost $5.77 Unrealized +0.2%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $9,529 (+588.5%) Shares 239 (+753.6%) Est. Cost $53.17 Unrealized -1.3%
LAND GLADSTONE LD CORP COM 0.0%
Value $19,288 (+71.9%) Shares 1,891 (+54.2%) Est. Cost $9.53 Unrealized
ACM AECOM COM 0.0%
Value $11,366 (+240.6%) Shares 134 (+282.9%) Est. Cost $99.52 Unrealized -2.4%
MGNI MAGNITE INC COM 0.0%
Value $8,268 (+2895.7%) Shares 696 (+3994.1%) Est. Cost $14.05 Unrealized -1.7%
ABM ABM INDS INC COM 0.0%
Value $12,288 (+182.0%) Shares 319 (+209.7%) Est. Cost $45.29 Unrealized -0.5%
AVNT AVIENT CORPORATION COM 0.0%
Value $20,147 (+63.7%) Shares 555 (+40.9%) Est. Cost $34.11 Unrealized +10.4%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $16,038 (+94.6%) Shares 147 (+188.2%) Est. Cost $152.59 Unrealized -2.6%
TLS TELOS CORP MD COM 0.0%
Value $8,070 (+2626.4%) Shares 1,926 (+3220.7%) Est. Cost $5.00 Unrealized +0.2%
DX DYNEX CAP INC COM 0.0%
Value $11,829 (+188.2%) Shares 927 (+216.4%) Est. Cost $13.12 Unrealized
LAZ LAZARD INC COM 0.0%
Value $12,149 (+169.0%) Shares 286 (+207.5%) Est. Cost $51.09 Unrealized +3.0%
ALEC ALECTOR INC COM 0.0%
Value $8,293 (+1134.1%) Shares 3,857 (+794.9%) Est. Cost $1.85 Unrealized +3.0%
BL BLACKLINE INC COM 0.0%
Value $8,621 (+720.3%) Shares 233 (+1126.3%) Est. Cost $47.22 Unrealized -1.2%
WM WASTE MGMT INC DEL COM 0.0%
Value $21,834 (+52.8%) Shares 95 (+46.2%) Est. Cost $227.70 Unrealized -0.7%
DEC DIVERSIFIED ENERGY CO COMMON STOCK 0.0%
Value $7,691 (+2696.7%) Shares 441 (+2221.1%) Est. Cost $13.29 Unrealized -0.3%
SAM BOSTON BEER INC CL A 0.0%
Value $20,275 (+57.4%) Shares 88 (+33.3%) Est. Cost $215.18 Unrealized +3.4%
FER FERROVIAL SE ORD SHS 0.0%
Value $14,571 (+101.4%) Shares 224 (+100.0%) Est. Cost $66.60 Unrealized +4.4%
SCHL SCHOLASTIC CORP COM 0.0%
Value $28,240 (+35.0%) Shares 723 (+2.4%) Est. Cost $21.14 Unrealized +59.1%
AVA AVISTA CORP COM 0.0%
Value $28,098 (+34.5%) Shares 700 (+29.2%) Est. Cost $38.84 Unrealized +5.1%
KFY KORN FERRY COM NEW 0.0%
Value $7,995 (+909.5%) Shares 127 (+958.3%) Est. Cost $65.90 Unrealized -0.2%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value $7,483 (+2260.6%) Shares 714 (+3300.0%) Est. Cost $16.00 Unrealized -0.2%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $15,374 (+86.8%) Shares 6,743 (+227.8%) Est. Cost $4.05 Unrealized -17.0%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $33,778 (+26.6%) Shares 1,278 (+12.0%) Est. Cost $22.52 Unrealized -2.3%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $8,571 (+429.4%) Shares 113 (+413.6%) Est. Cost $84.03 Unrealized -0.3%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $7,342 (+1754.0%) Shares 84 (+2700.0%) Est. Cost $118.88 Unrealized +0.6%
OGE OGE ENERGY CORP COM 0.0%
Value $14,532 (+91.2%) Shares 303 (+70.2%) Est. Cost $44.51 Unrealized -0.1%
ARVN ARVINAS INC COM 0.0%
Value $20,299 (+51.7%) Shares 1,915 (+69.8%) Est. Cost $9.50 Unrealized +32.3%
RDW REDWIRE CORPORATION COM 0.0%
Value $7,157 (+2751.4%) Shares 842 (+2451.5%) Est. Cost $10.06 Unrealized +1.1%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $9,081 (+307.0%) Shares 33 (+312.5%) Est. Cost $302.85 Unrealized +2.0%
AMBA AMBARELLA INC SHS 0.0%
Value $24,759 (+38.1%) Shares 481 (+90.1%) Est. Cost $63.06 Unrealized +6.6%
CNK CINEMARK HLDGS INC COM 0.0%
Value $7,472 (+1047.8%) Shares 262 (+835.7%) Est. Cost $25.11 Unrealized -2.3%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $13,094 (+107.4%) Shares 903 (+37.4%) Est. Cost $9.67 Unrealized +2.2%
AVNS AVANOS MED INC COM 0.0%
Value $32,307 (+26.5%) Shares 2,306 (+1.4%) Est. Cost $11.94 Unrealized +11.9%
NKTX NKARTA INC COM 0.0%
Value $7,961 (+554.1%) Shares 3,773 (+473.4%) Est. Cost $2.12 Unrealized +2.9%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $6,777 (+17276.9%) Shares 879 (+17480.0%) Est. Cost $7.73 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $13,712 (+95.7%) Shares 1,258 (+132.1%) Est. Cost $12.92 Unrealized -2.7%
MCW MISTER CAR WASH INC COM 0.0%
Value $21,447 (+45.3%) Shares 3,077 (+15.9%) Est. Cost $5.77 Unrealized +5.1%
CABO CABLE ONE INC COM 0.0%
Value $40,041 (-14.3%) Shares 439 (+6.0%) Est. Cost $150.10 Unrealized -36.5%
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value $7,349 (+982.3%) Shares 96 (+4700.0%) Est. Cost $80.75 Unrealized
RTX RTX CORPORATION COM 0.0%
Value $93,942 (+7.6%) Shares 487 (+2.3%) Est. Cost $137.71 Unrealized +42.8%
RGP RESOURCES CONNECTION INC COM 0.0%
Value $7,852 (+548.9%) Shares 2,105 (+777.1%) Est. Cost $4.45 Unrealized -2.3%
KO COCA COLA CO COM 0.0%
Value $36,207 (+22.4%) Shares 476 (+12.5%) Est. Cost $69.68 Unrealized +7.3%
RXO RXO INC COMMON STOCK 0.0%
Value $6,681 (+8690.8%) Shares 457 (+7516.7%) Est. Cost $15.08 Unrealized -0.0%
HURA TUHURA BIOSCIENCES INC COM 0.0%
Value $6,641 (+9253.5%) Shares 3,710 (+3846.8%) Est. Cost $0.91 Unrealized -4.9%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value $9,241 (+244.3%) Shares 431 (+49.7%) Est. Cost $8.35 Unrealized +31.9%
HCAT HEALTH CATALYST INC COM 0.0%
Value $6,529 (+93171.4%) Shares 5,141 (+171266.7%) Est. Cost $2.14 Unrealized -0.0%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value $6,711 (+2992.6%) Shares 230 (+3733.3%) Est. Cost $36.05 Unrealized -0.4%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $20,131 (+47.6%) Shares 1,087 (+24.2%) Est. Cost $15.40 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $13,386 (+92.9%) Shares 424 (+33.8%) Est. Cost $23.05 Unrealized +7.6%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $12,823 (+100.1%) Shares 149 (+26.3%) Est. Cost $52.61 Unrealized +28.0%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $9,229 (+220.2%) Shares 1,030 (+115.5%) Est. Cost $6.35 Unrealized +13.4%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $39,435 (+18.9%) Shares 1,165 (+1.1%) Est. Cost $27.38 Unrealized +15.8%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $6,588 (+1896.4%) Shares 224 (+1936.4%) Est. Cost $33.61 Unrealized +0.9%
CSCO CISCO SYS INC COM 0.1%
Value $275K (+2.3%) Shares 3,539 (+1.5%) Est. Cost $67.63 Unrealized +15.2%
AI C3 AI INC CL A 0.0%
Value $6,180 (+9123.9%) Shares 734 (+14580.0%) Est. Cost $12.09 Unrealized -0.2%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $7,290 (+515.2%) Shares 508 (+761.0%) Est. Cost $19.86 Unrealized -6.4%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value $6,143 (+15257.5%) Shares 286 (+14200.0%) Est. Cost $20.37 Unrealized +0.0%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $7,924 (+320.8%) Shares 298 (+331.9%) Est. Cost $27.53 Unrealized -4.0%
RBRK RUBRIK INC. CL A 0.0%
Value $27,913 (+27.6%) Shares 570 (+99.3%) Est. Cost $73.35 Unrealized -17.3%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $11,466 (-34.3%) Shares 447 (+10.1%) Est. Cost $44.05 Unrealized -7.4%
QTRX QUANTERIX CORP COM 0.0%
Value $6,044 (+3184.8%) Shares 1,717 (+5820.7%) Est. Cost $6.50 Unrealized +0.1%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $20,373 (+40.0%) Shares 169 (+1.2%) Est. Cost $64.11 Unrealized +69.7%
EXC EXELON CORP COM 0.0%
Value $8,726 (+198.7%) Shares 178 (+165.7%) Est. Cost $44.50 Unrealized +1.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $19,733 (+41.3%) Shares 145 (+35.5%) Est. Cost $137.22 Unrealized -6.1%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $9,430 (+155.4%) Shares 825 (+138.4%) Est. Cost $11.98 Unrealized
SSTI SOUNDTHINKING INC COM 0.0%
Value $6,838 (+517.1%) Shares 1,033 (+648.6%) Est. Cost $7.83 Unrealized -2.8%
RVLV REVOLVE GROUP INC CL A 0.0%
Value $9,541 (+145.0%) Shares 422 (+227.1%) Est. Cost $26.70 Unrealized +4.8%
AIRJ AIRJOULE TECHNOLOGIES CORP CL A 0.0%
Value $5,597 (+17390.6%) Shares 2,230 (+27775.0%) Est. Cost $3.47 Unrealized -0.1%
TRIP TRIPADVISOR INC COM 0.0%
Value $7,995 (+215.6%) Shares 750 (+331.0%) Est. Cost $12.96 Unrealized -2.0%
UIS UNISYS CORP COM NEW 0.0%
Value $6,963 (+361.1%) Shares 3,364 (+515.0%) Est. Cost $2.96 Unrealized -10.1%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $18,527 (+41.5%) Shares 98 (+27.3%) Est. Cost $122.96 Unrealized +37.5%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $5,704 (+1937.1%) Shares 121 (+1916.7%) Est. Cost $49.77 Unrealized -0.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $6,213 (+605.2%) Shares 18 (+500.0%) Est. Cost $331.18 Unrealized +3.6%
SAN BANCO SANTANDER SA ADR 0.0%
Value $19,977 (+36.1%) Shares 1,771 (+41.6%) Est. Cost $10.71 Unrealized
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $5,845 (+906.0%) Shares 497 (+1142.5%) Est. Cost $12.99 Unrealized -1.6%
JELD JELD-WEN HLDG INC COM 0.0%
Value $13,556 (+63.1%) Shares 10,932 (+223.5%) Est. Cost $3.42 Unrealized -24.0%
CG CARLYLE GROUP INC COM 0.0%
Value $30,341 (-14.7%) Shares 627 (+4.2%) Est. Cost $43.02 Unrealized +37.1%
PLXS PLEXUS CORP COM 0.0%
Value $18,026 (+40.9%) Shares 89 (+2.3%) Est. Cost $136.08 Unrealized +36.7%
SJM SMUCKER J M CO COM NEW 0.0%
Value $10,994 (+90.5%) Shares 114 (+93.2%) Est. Cost $105.68 Unrealized -1.4%
GMED GLOBUS MED INC CL A 0.0%
Value $5,773 (+727.1%) Shares 67 (+737.5%) Est. Cost $89.29 Unrealized +2.0%
ENOV ENOVIS CORPORATION COM 0.0%
Value $5,073 (+18688.9%) Shares 223 (+22200.0%) Est. Cost $23.65 Unrealized -0.1%
VRNS VARONIS SYS INC COM 0.0%
Value $44,099 (+12.9%) Shares 2,054 (+72.5%) Est. Cost $40.11 Unrealized -26.6%
VIRT VIRTU FINL INC CL A 0.0%
Value $19,483 (+34.7%) Shares 443 (+2.1%) Est. Cost $40.85 Unrealized -8.4%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $14,592 (+52.0%) Shares 617 (+55.0%) Est. Cost $23.12 Unrealized +3.1%
LMND LEMONADE INC COM 0.0%
Value $5,265 (+1747.4%) Shares 84 (+2000.0%) Est. Cost $74.87 Unrealized +0.5%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $12,973 (+61.7%) Shares 273 (+7.9%) Est. Cost $33.50 Unrealized +31.9%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $17,015 (+40.9%) Shares 126 (+46.5%) Est. Cost $152.31 Unrealized -12.7%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $12,136 (+68.6%) Shares 423 (+73.4%) Est. Cost $32.04 Unrealized +4.8%
MNKD MANNKIND CORP COM NEW 0.0%
Value $6,711 (+274.5%) Shares 2,739 (+766.8%) Est. Cost $5.43 Unrealized +2.5%
MITK MITEK SYS INC COM NEW 0.0%
Value $5,292 (+1292.6%) Shares 392 (+988.9%) Est. Cost $11.01 Unrealized +1.7%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value $4,906 (+34942.9%) Shares 711 (+23600.0%) Est. Cost $4.65 Unrealized -0.1%
RSG REPUBLIC SVCS INC COM 0.0%
Value $7,009 (+230.8%) Shares 32 (+220.0%) Est. Cost $225.51 Unrealized -4.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value $5,859 (+504.0%) Shares 40 (+566.7%) Est. Cost $158.00 Unrealized +0.3%
CNMD CONMED CORP COM 0.0%
Value $5,021 (+2999.4%) Shares 142 (+3450.0%) Est. Cost $41.98 Unrealized -0.1%
ARHS ARHAUS INC COM CL A 0.0%
Value $4,882 (+14258.8%) Shares 720 (+23900.0%) Est. Cost $10.22 Unrealized -0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.2%
Value $669K (+0.7%) Shares 28,100 (+1.6%) Est. Cost $16.56 Unrealized +33.2%
NJR NEW JERSEY RES CORP COM 0.0%
Value $22,517 (+26.8%) Shares 410 (+6.5%) Est. Cost $45.95 Unrealized +8.9%
TDAY USA TODAY CO INC COM 0.0%
Value $16,913 (+38.9%) Shares 2,399 (+1.5%) Est. Cost $3.74 Unrealized +58.1%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $4,924 (+2362.0%) Shares 274 (+2007.7%) Est. Cost $19.35 Unrealized +0.8%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $14,182 (+49.8%) Shares 175 (+57.7%) Est. Cost $68.20 Unrealized +42.3%
HNST HONEST CO INC COM 0.0%
Value $5,116 (+1147.8%) Shares 1,740 (+994.3%) Est. Cost $2.59 Unrealized -6.7%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $14,170 (+49.3%) Shares 526 (+47.3%) Est. Cost $28.18 Unrealized +1.1%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $5,200 (+900.0%) Shares 24 (+1100.0%) Est. Cost $245.39 Unrealized -2.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $7,734 (+150.3%) Shares 154 (+140.6%) Est. Cost $51.55 Unrealized -3.7%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $4,874 (+1905.8%) Shares 64 (+1180.0%) Est. Cost $63.79 Unrealized +2.2%
HPP HUDSON PACIFIC PROPERTIES INC COM 0.0%
Value $4,693 (+7120.0%) Shares 794 (+13133.3%) Est. Cost $5.89 Unrealized
BUR BURFORD CAP LTD ORD SHS 0.0%
Value $5,831 (+373.7%) Shares 1,290 (+834.8%) Est. Cost $9.58 Unrealized -1.1%
TXN TEXAS INSTRS INC COM 0.0%
Value $8,930 (+105.9%) Shares 46 (+84.0%) Est. Cost $197.36 Unrealized +4.5%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value $5,204 (+735.3%) Shares 531 (+865.5%) Est. Cost $11.48 Unrealized -0.7%
XEL XCEL ENERGY INC COM 0.0%
Value $55,529 (+9.0%) Shares 699 (+1.3%) Est. Cost $68.15 Unrealized +13.2%
NEXN NEXXEN INTL LTD SHS NEW 0.0%
Value $4,636 (+6338.9%) Shares 711 (+6363.6%) Est. Cost $6.11 Unrealized -0.3%
SVCO SILVACO GROUP INC COM 0.0%
Value $4,652 (+4330.5%) Shares 657 (+2426.9%) Est. Cost $4.17 Unrealized -0.6%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $7,485 (+154.8%) Shares 629 (+113.2%) Est. Cost $9.66 Unrealized +5.9%
COO COOPER COS INC COM 0.0%
Value $62,491 (+7.7%) Shares 874 (+23.4%) Est. Cost $75.48 Unrealized +8.8%
TASK TASKUS INC CLASS A COM 0.0%
Value $5,126 (+649.4%) Shares 764 (+1217.2%) Est. Cost $11.18 Unrealized -2.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $5,940 (+291.6%) Shares 131 (+274.3%) Est. Cost $44.81 Unrealized -0.5%
TRNS TRANSCAT INC COM 0.0%
Value $4,407 (+7631.6%) Shares 60 (+5900.0%) Est. Cost $68.56 Unrealized -0.3%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value $4,746 (+1032.7%) Shares 68 (+750.0%) Est. Cost $69.34 Unrealized +0.7%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value $24,991 (+20.9%) Shares 9,612 (+69.8%) Est. Cost $4.29 Unrealized -20.5%
WDAY WORKDAY INC CL A 0.0%
Value $6,236 (+222.6%) Shares 48 (+433.3%) Est. Cost $185.60 Unrealized -7.0%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $6,683 (+179.0%) Shares 406 (+190.0%) Est. Cost $18.98 Unrealized -0.2%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $4,411 (+2984.6%) Shares 499 (+4058.3%) Est. Cost $11.22 Unrealized -0.2%
REAL THE REALREAL INC COM 0.0%
Value $4,985 (+571.8%) Shares 549 (+1068.1%) Est. Cost $13.54 Unrealized +5.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $42,173 (+11.2%) Shares 162 (+5.2%) Est. Cost $246.16 Unrealized +11.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $7,559 (+125.4%) Shares 81 (+102.5%) Est. Cost $94.63 Unrealized +0.2%
NPWR NET POWER INC COM CL A 0.0%
Value $4,302 (+3341.6%) Shares 2,758 (+4914.5%) Est. Cost $2.35 Unrealized -0.7%
CDZI CADIZ INC COM NEW 0.0%
Value $4,350 (+2316.7%) Shares 886 (+2668.8%) Est. Cost $5.60 Unrealized +1.4%
BLBD BLUE BIRD CORP COM 0.0%
Value $21,807 (+23.4%) Shares 384 (+2.1%) Est. Cost $40.12 Unrealized +32.6%
SPWR SUNPOWER INC COM 0.0%
Value $4,125 (+31630.8%) Shares 3,248 (+40500.0%) Est. Cost $1.65 Unrealized -0.0%
SCVL SHOE CARNIVAL INC COM 0.0%
Value $4,381 (+1522.6%) Shares 281 (+1656.3%) Est. Cost $19.51 Unrealized +0.2%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value $4,500 (+956.3%) Shares 685 (+825.7%) Est. Cost $6.55 Unrealized +1.3%
MKSI MKS INC. COM 0.0%
Value $7,584 (+115.7%) Shares 33 (+50.0%) Est. Cost $173.85 Unrealized +29.5%
WEST WESTROCK COFFEE CO COM 0.0%
Value $4,118 (+5248.1%) Shares 969 (+5000.0%) Est. Cost $4.72 Unrealized -0.7%
CBZ CBIZ INC COM 0.0%
Value $4,430 (+996.5%) Shares 165 (+1962.5%) Est. Cost $41.05 Unrealized -1.4%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $4,298 (+993.6%) Shares 13 (+1200.0%) Est. Cost $373.91 Unrealized -1.7%
WGO WINNEBAGO INDS INC COM 0.0%
Value $4,060 (+2406.2%) Shares 131 (+3175.0%) Est. Cost $45.49 Unrealized +0.9%
PL PLANET LABS PBC COM CL A 0.0%
Value $12,661 (+44.0%) Shares 453 (+1.6%) Est. Cost $7.74 Unrealized +213.5%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $12,397 (+45.2%) Shares 1,316 (+69.4%) Est. Cost $10.53 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value $10,320 (+59.7%) Shares 786 (+38.4%) Est. Cost $12.37 Unrealized +4.8%
BCPC BALCHEM CORP COM 0.0%
Value $33,218 (+12.8%) Shares 196 (+2.1%) Est. Cost $155.03 Unrealized +9.1%
BOX BOX INC CL A 0.0%
Value $4,161 (+969.7%) Shares 176 (+1253.8%) Est. Cost $26.08 Unrealized -1.8%
NEE NEXTERA ENERGY INC COM 0.0%
Value $19,505 (+24.0%) Shares 210 (+7.1%) Est. Cost $76.78 Unrealized +13.5%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $24,396 (+18.1%) Shares 344 (+1.5%) Est. Cost $57.16 Unrealized +19.8%
BBT BEACON FINANCIAL CORP. COM 0.0%
Value $28,290 (+15.1%) Shares 943 (+1.2%) Est. Cost $24.63 Unrealized +17.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $5,486 (+204.6%) Shares 27 (+285.7%) Est. Cost $255.68 Unrealized -5.8%
NUE NUCOR CORP COM 0.0%
Value $71,360 (+5.4%) Shares 422 (+1.7%) Est. Cost $119.43 Unrealized +49.4%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $4,329 (+553.9%) Shares 665 (+622.8%) Est. Cost $7.67 Unrealized -0.7%
POWL POWELL INDS INC COM 0.0%
Value $8,116 (+81.9%) Shares 15 (+7.1%) Est. Cost $225.51 Unrealized +108.9%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $3,635 (+16422.7%) Shares 197 (+19600.0%) Est. Cost $25.43 Unrealized -0.1%
ZIP ZIPRECRUITER INC CL A 0.0%
Value $6,370 (-36.1%) Shares 3,462 (+35.5%) Est. Cost $4.04 Unrealized -36.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $8,908 (+66.8%) Shares 124 (+51.2%) Est. Cost $63.54 Unrealized +6.4%
SMTI SANARA MEDTECH INC COM 0.0%
Value $3,745 (+1683.3%) Shares 218 (+2322.2%) Est. Cost $21.74 Unrealized -0.9%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $4,567 (+335.8%) Shares 1,301 (+238.8%) Est. Cost $2.62 Unrealized +2.2%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value $3,527 (+9697.2%) Shares 1,149 (+11390.0%) Est. Cost $4.44 Unrealized -0.3%
CMS CMS ENERGY CORP COM 0.0%
Value $7,004 (+99.2%) Shares 90 (+80.0%) Est. Cost $71.42 Unrealized +1.1%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $30,189 (-10.3%) Shares 328 (+6.8%) Est. Cost $122.20 Unrealized -8.1%
TWO TWO HARBORS INVENTMENT CORPOR COM 0.0%
Value $7,731 (+80.9%) Shares 677 (+66.3%) Est. Cost $10.83 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $9,590 (+56.0%) Shares 290 (+62.0%) Est. Cost $33.86 Unrealized +15.0%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value $7,531 (+83.1%) Shares 1,630 (+200.7%) Est. Cost $6.49 Unrealized -1.7%
ASAN ASANA INC CL A 0.0%
Value $4,934 (-40.9%) Shares 771 (+26.6%) Est. Cost $13.51 Unrealized -25.9%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value $3,595 (+1864.5%) Shares 698 (+2392.9%) Est. Cost $7.10 Unrealized -1.4%
RPC RIDGEPOST CAP INC CL A COM 0.0%
Value $3,681 (+1196.1%) Shares 507 (+1648.3%) Est. Cost $10.02 Unrealized -0.2%
WU WESTERN UN CO COM 0.0%
Value $13,593 (+33.2%) Shares 1,557 (+42.1%) Est. Cost $8.94 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value $16,341 (+26.1%) Shares 54 (+54.3%) Est. Cost $308.46 Unrealized +15.5%
LOW LOWES COS INC COM 0.0%
Value $11,604 (+41.1%) Shares 49 (+44.1%) Est. Cost $252.08 Unrealized +7.7%
TTEC TTEC HLDGS INC COM 0.0%
Value $3,693 (+1039.8%) Shares 1,477 (+1541.1%) Est. Cost $3.02 Unrealized -0.9%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $3,887 (+592.9%) Shares 90 (+718.2%) Est. Cost $49.39 Unrealized -1.7%
FORR FORRESTER RESH INC COM 0.0%
Value $6,679 (+93.5%) Shares 1,180 (+177.6%) Est. Cost $8.31 Unrealized -12.2%
MNRO MONRO INC COM 0.0%
Value $13,281 (+31.8%) Shares 828 (+64.6%) Est. Cost $16.99 Unrealized +23.5%
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value $11,368 (+38.9%) Shares 800 (+1.1%) Est. Cost $8.39 Unrealized +42.7%
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value $3,413 (+1217.8%) Shares 1,365 (+1822.5%) Est. Cost $3.38 Unrealized -0.8%
CAH CARDINAL HEALTH INC COM 0.0%
Value $24,730 (+14.6%) Shares 117 (+11.4%) Est. Cost $156.19 Unrealized +37.8%
VITL VITAL FARMS INC COM 0.0%
Value $3,290 (+1956.3%) Shares 233 (+4560.0%) Est. Cost $27.97 Unrealized -0.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $4,438 (+238.3%) Shares 46 (+253.8%) Est. Cost $109.15 Unrealized -5.6%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $3,978 (+355.1%) Shares 765 (+470.9%) Est. Cost $5.54 Unrealized
GOLD GOLD COM INC COM 0.0%
Value $18,637 (+19.8%) Shares 465 (+1.8%) Est. Cost $22.66 Unrealized +118.9%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $4,701 (-39.4%) Shares 2,339 (+424.4%) Est. Cost $4.84 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $8,524 (-26.4%) Shares 1,027 (+9.6%) Est. Cost $8.67 Unrealized +34.1%
EAT BRINKER INTL INC COM 0.0%
Value $23,272 (+15.0%) Shares 163 (+15.6%) Est. Cost $156.52 Unrealized +1.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $3,344 (+928.9%) Shares 54 (+800.0%) Est. Cost $62.84 Unrealized +2.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $87,009 (-3.3%) Shares 815 (+1.7%) Est. Cost $89.58 Unrealized +29.7%
MS MORGAN STANLEY COM NEW 0.0%
Value $23,556 (+14.3%) Shares 143 (+23.3%) Est. Cost $152.86 Unrealized +17.5%
AVR ANTERIS TECHNOLOGIES GLOBAL COM 0.0%
Value $2,930 (+29200.0%) Shares 528 (+26300.0%) Est. Cost $5.58 Unrealized +0.1%
UPBD UPBOUND GROUP INC COM 0.0%
Value $4,043 (+243.5%) Shares 224 (+234.3%) Est. Cost $20.93 Unrealized -5.0%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $13,377 (+25.8%) Shares 2,100 (+39.1%) Est. Cost $5.53 Unrealized +29.0%
PRME PRIME MEDICINE INC COM 0.0%
Value $3,508 (+357.4%) Shares 1,008 (+356.1%) Est. Cost $3.34 Unrealized +13.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $3,150 (+660.9%) Shares 21 (+600.0%) Est. Cost $153.25 Unrealized +1.8%
CRAI CRA INTL INC COM 0.0%
Value $4,533 (+151.0%) Shares 28 (+211.1%) Est. Cost $186.23 Unrealized +1.7%
CBLL CERIBELL INC COM 0.0%
Value $4,491 (+152.9%) Shares 245 (+202.5%) Est. Cost $19.25 Unrealized +9.6%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $9,116 (+42.1%) Shares 115 (+62.0%) Est. Cost $101.76 Unrealized -11.8%
EXFY EXPENSIFY INC COM CL A 0.0%
Value $4,024 (+202.8%) Shares 4,626 (+425.7%) Est. Cost $1.49 Unrealized -7.1%
PDBC Invesco Diversified Commodity Strategy 0.0%
Value $3,222 (+478.5%) Shares 186 (+342.9%) Est. Cost $16.41 Unrealized
WFC WELLS FARGO & CO COM 0.0%
Value $42,931 (+6.6%) Shares 539 (+24.8%) Est. Cost $78.15 Unrealized +15.2%
CERS CERUS CORP COM 0.0%
Value $35,643 (-6.9%) Shares 19,584 (+5.4%) Est. Cost $1.39 Unrealized +68.7%
AIRO AIRO GROUP HLDGS INC COM 0.0%
Value $2,707 (+4064.6%) Shares 356 (+4350.0%) Est. Cost $10.83 Unrealized -0.4%
NRDY NERDY INC CL A COM 0.0%
Value $2,677 (+6592.5%) Shares 3,280 (+8531.6%) Est. Cost $1.01 Unrealized -0.1%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $4,561 (+136.4%) Shares 68 (+126.7%) Est. Cost $65.19 Unrealized +12.9%
AIOT POWERFLEET INC COM 0.0%
Value $3,092 (+567.8%) Shares 1,004 (+1054.0%) Est. Cost $4.82 Unrealized +0.4%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $10,781 (+32.1%) Shares 66 (+46.7%) Est. Cost $180.29 Unrealized +0.1%
TEAD TEADS HLDG CO COM 0.0%
Value $2,754 (+1910.2%) Shares 4,181 (+2044.1%) Est. Cost $0.73 Unrealized -5.2%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $3,889 (+205.0%) Shares 32 (+300.0%) Est. Cost $147.66 Unrealized -6.6%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value $2,622 (+14466.7%) Shares 607 (+20133.3%) Est. Cost $5.57 Unrealized -0.5%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value $2,594 (+14311.1%) Shares 336 (+11100.0%) Est. Cost $7.39 Unrealized -0.4%
ADV ADVANTAGE SOLUTIONS INC COM NEW CL A 0.0%
Value $2,579 (+6686.8%) Shares 122 (+183.7%) Est. Cost $14.15 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $36,865 (-6.4%) Shares 75 (+10.3%) Est. Cost $446.66 Unrealized +28.6%
CTAS CINTAS CORP COM 0.0%
Value $6,096 (+70.2%) Shares 36 (+89.5%) Est. Cost $204.30 Unrealized -5.4%
STRZ STARZ ENTERTAINMENT CORP. COM 0.0%
Value $5,210 (+92.7%) Shares 453 (+96.1%) Est. Cost $13.00 Unrealized -22.7%
SKY CHAMPION HOMES INC COM 0.0%
Value $2,826 (+736.1%) Shares 38 (+850.0%) Est. Cost $88.63 Unrealized +1.8%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $2,684 (+1160.1%) Shares 239 (+986.4%) Est. Cost $11.21 Unrealized
WULF TERAWULF INC COM 0.0%
Value $2,742 (+855.4%) Shares 190 (+660.0%) Est. Cost $14.22 Unrealized +2.6%
PHM PULTE GROUP INC COM 0.0%
Value $114K (+2.2%) Shares 971 (+1.9%) Est. Cost $123.66 Unrealized +6.3%
INMB INMUNE BIO INC COM 0.0%
Value $2,453 (+17421.4%) Shares 2,171 (+24022.2%) Est. Cost $1.52 Unrealized -0.1%
IBEX IBEX LTD SHS NEW 0.0%
Value $14,563 (-14.3%) Shares 543 (+22.0%) Est. Cost $29.16 Unrealized +19.0%
KMT KENNAMETAL INC COM 0.0%
Value $10,875 (+28.5%) Shares 301 (+1.0%) Est. Cost $22.99 Unrealized +54.9%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value $2,495 (+2672.2%) Shares 1,229 (+1734.3%) Est. Cost $1.56 Unrealized +0.5%
XNCR XENCOR INC COM 0.0%
Value $2,521 (+1966.4%) Shares 209 (+2512.5%) Est. Cost $12.57 Unrealized +0.7%
RZLV REZOLVE AI PLC ORD SHS 0.0%
Value $2,429 (+6128.2%) Shares 949 (+6226.7%) Est. Cost $2.95 Unrealized -0.4%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $3,721 (+178.7%) Shares 213 (+213.2%) Est. Cost $24.14 Unrealized -12.9%
DE DEERE & CO COM 0.0%
Value $5,640 (+72.7%) Shares 10 (+42.9%) Est. Cost $496.19 Unrealized +11.1%
RKT ROCKET COS INC COM CL A 0.0%
Value $2,779 (+552.3%) Shares 195 (+786.4%) Est. Cost $19.89 Unrealized +1.3%
RZLT REZOLUTE INC COM NEW 0.0%
Value $2,349 (+11085.7%) Shares 770 (+8455.6%) Est. Cost $3.12 Unrealized -1.8%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $3,724 (+163.6%) Shares 62 (+181.8%) Est. Cost $67.24 Unrealized -5.2%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $12,179 (+23.3%) Shares 383 (+6.1%) Est. Cost $27.15 Unrealized
STKL SUNOPTA INC COM 0.0%
Value $2,417 (+1614.2%) Shares 373 (+908.1%) Est. Cost $5.10 Unrealized +1.2%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $2,515 (+871.0%) Shares 339 (+1440.9%) Est. Cost $11.77 Unrealized +0.6%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $7,787 (+40.2%) Shares 88 (+41.9%) Est. Cost $84.91 Unrealized
FRPT FRESHPET INC COM 0.0%
Value $111K (-2.0%) Shares 1,875 (+1.3%) Est. Cost $68.76 Unrealized +0.6%
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $3,934 (+130.2%) Shares 890 (+153.6%) Est. Cost $4.68 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value $24,572 (-8.3%) Shares 400 (+3.4%) Est. Cost $49.84 Unrealized +54.4%
ZUMZ ZUMIEZ INC COM 0.0%
Value $17,218 (-11.4%) Shares 777 (+4.2%) Est. Cost $18.31 Unrealized +38.4%
RPT RITHM PPTY TR INC COM NEW SHS 0.0%
Value $2,276 (+3348.5%) Shares 170 (+4150.0%) Est. Cost $13.13 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value $3,663 (+150.5%) Shares 1,483 (+108.0%) Est. Cost $1.82 Unrealized +9.4%
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value $3,800 (+137.4%) Shares 163 (+117.3%) Est. Cost $20.92 Unrealized +1.4%
SRE SEMPRA COM 0.0%
Value $15,353 (+16.7%) Shares 158 (+6.0%) Est. Cost $74.56 Unrealized +20.1%
ERII ENERGY RECOVERY INC COM 0.0%
Value $2,276 (+2709.9%) Shares 226 (+3666.7%) Est. Cost $14.80 Unrealized +0.1%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $22,402 (-8.9%) Shares 3,242 (+16.3%) Est. Cost $5.00 Unrealized +49.9%
LZM LIFEZONE METALS LIMITED ORD SHS 0.0%
Value $2,409 (+942.9%) Shares 717 (+1227.8%) Est. Cost $5.01 Unrealized +1.0%
XP XP INC CL A 0.0%
Value $7,178 (+43.3%) Shares 377 (+23.2%) Est. Cost $17.80 Unrealized +8.7%
CURV TORRID HLDGS INC COM 0.0%
Value $2,252 (+2402.2%) Shares 1,265 (+1275.0%) Est. Cost $1.38 Unrealized -17.2%
RMNI RIMINI STR INC DEL COM 0.0%
Value $2,207 (+4314.0%) Shares 673 (+5076.9%) Est. Cost $3.52 Unrealized +0.1%
CRNC CERENCE INC COM 0.0%
Value $4,815 (-30.9%) Shares 763 (+17.0%) Est. Cost $9.01 Unrealized +13.3%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $2,186 (+5808.1%) Shares 48 (+4700.0%) Est. Cost $41.61 Unrealized -0.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $5,018 (+74.9%) Shares 64 (+73.0%) Est. Cost $75.09 Unrealized
RIOT RIOT PLATFORMS INC COM 0.0%
Value $3,275 (+190.3%) Shares 265 (+197.8%) Est. Cost $14.47 Unrealized +9.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $6,306 (+50.8%) Shares 5 (+66.7%) Est. Cost $1235.78 Unrealized +14.4%
EPC EDGEWELL PERSONAL CARE CO COM 0.0%
Value $2,433 (+650.9%) Shares 114 (+500.0%) Est. Cost $20.40 Unrealized -2.7%
UPWK UPWORK INC COM 0.0%
Value $10,894 (-16.1%) Shares 994 (+51.8%) Est. Cost $17.08 Unrealized +5.0%
TCX TUCOWS INC COM NEW 0.0%
Value $2,231 (+1321.0%) Shares 130 (+1757.1%) Est. Cost $21.39 Unrealized +0.4%
SHAK SHAKE SHACK INC CL A 0.0%
Value $5,397 (+62.2%) Shares 61 (+48.8%) Est. Cost $103.77 Unrealized -10.4%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $7,163 (+39.9%) Shares 221 (+66.2%) Est. Cost $37.61 Unrealized -6.4%
FROG JFROG LTD ORD SHS 0.0%
Value $14,830 (+15.8%) Shares 316 (+54.1%) Est. Cost $43.26 Unrealized +22.5%
ARDX ARDELYX INC COM 0.0%
Value $16,994 (+13.5%) Shares 2,837 (+10.5%) Est. Cost $4.69 Unrealized +50.7%
BALY BALLYS CORPORATION COMMON STOCK 0.0%
Value $2,285 (+765.5%) Shares 237 (+1381.3%) Est. Cost $15.37 Unrealized +0.1%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $2,077 (+2464.2%) Shares 31 (+3000.0%) Est. Cost $84.85 Unrealized -0.4%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $2,499 (+390.0%) Shares 295 (+602.4%) Est. Cost $9.75 Unrealized +0.8%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $2,674 (+269.3%) Shares 24 (+380.0%) Est. Cost $132.99 Unrealized +0.3%
MAPS WM TECHNOLOGY INC CL A 0.0%
Value $2,478 (+358.9%) Shares 3,763 (+474.5%) Est. Cost $0.82 Unrealized -6.6%
GCO GENESCO INC COM 0.0%
Value $2,058 (+1559.7%) Shares 71 (+1320.0%) Est. Cost $29.80 Unrealized +1.1%
OKE ONEOK INC NEW COM 0.0%
Value $4,339 (+78.9%) Shares 48 (+45.5%) Est. Cost $73.84 Unrealized +6.4%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $2,030 (+1339.7%) Shares 309 (+865.6%) Est. Cost $5.71 Unrealized -0.6%
CDNA CAREDX INC COM 0.0%
Value $5,260 (+55.1%) Shares 303 (+68.3%) Est. Cost $18.40 Unrealized +7.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $2,323 (+411.7%) Shares 156 (+500.0%) Est. Cost $15.32 Unrealized
KIM KIMCO REALTY CORP COM 0.0%
Value $2,067 (+918.2%) Shares 92 (+820.0%) Est. Cost $20.19 Unrealized -0.6%
BARK BARK INC COM NEW 0.0%
Value $1,904 (+4327.9%) Shares 3,758 (+5193.0%) Est. Cost $0.51 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $9,830 (+23.3%) Shares 1,354 (+30.9%) Est. Cost $7.82 Unrealized
NNI NELNET INC CL A 0.0%
Value $4,643 (+66.3%) Shares 36 (+71.4%) Est. Cost $128.06 Unrealized +3.3%
MOV MOVADO GROUP INC COM 0.0%
Value $9,719 (+23.4%) Shares 398 (+4.2%) Est. Cost $16.13 Unrealized +45.6%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $4,484 (+69.5%) Shares 5 (+66.7%) Est. Cost $781.45 Unrealized +22.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $5,560 (+49.3%) Shares 17 (+41.7%) Est. Cost $273.21 Unrealized +21.1%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $1,902 (+2541.7%) Shares 2,862 (+3665.8%) Est. Cost $0.69 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $5,496 (+49.3%) Shares 94 (+44.6%) Est. Cost $54.74 Unrealized
XYZ BLOCK INC CL A 0.0%
Value $1,986 (+918.5%) Shares 33 (+1000.0%) Est. Cost $61.64 Unrealized -2.1%
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value $1,868 (+2294.9%) Shares 216 (+2985.7%) Est. Cost $12.13 Unrealized -1.1%
LAW CS DISCO INC COM 0.0%
Value $2,162 (-45.3%) Shares 566 (+11.2%) Est. Cost $4.73 Unrealized +14.5%
SKIN SKINHEALTH SYSTEMS INC COM CL A 0.0%
Value $2,616 (+214.8%) Shares 2,939 (+391.5%) Est. Cost $1.34 Unrealized -2.1%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $12,337 (+16.7%) Shares 828 (+37.1%) Est. Cost $14.35 Unrealized
UNITI GROUP LLC COM SHS 0.0%
Value $4,277 (+69.9%) Shares 456 (+27.0%) Est. Cost $7.41 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value $3,710 (+89.2%) Shares 48 (+92.0%) Est. Cost $82.62 Unrealized -3.4%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $122K (-1.4%) Shares 601 (+3.8%) Est. Cost $151.78 Unrealized +46.1%
MYO MYOMO INC COM NEW 0.0%
Value $1,825 (+1905.5%) Shares 2,702 (+2602.0%) Est. Cost $0.89 Unrealized -1.3%
KLTR KALTURA INC COM 0.0%
Value $2,751 (+170.2%) Shares 2,255 (+263.1%) Est. Cost $1.52 Unrealized -3.1%
KRT KARAT PACKAGING INC COM 0.0%
Value $3,574 (+93.1%) Shares 128 (+56.1%) Est. Cost $24.40 Unrealized +1.7%
FFBC 1ST FINL BANCORP COM 0.0%
Value $10,455 (+19.7%) Shares 375 (+7.4%) Est. Cost $25.10 Unrealized +12.4%
CASS CASS INFORMATION SYS INC COM 0.0%
Value $3,610 (+89.0%) Shares 82 (+78.3%) Est. Cost $42.87 Unrealized +2.3%
NDSN NORDSON CORP COM 0.0%
Value $2,661 (+176.6%) Shares 10 (+150.0%) Est. Cost $258.49 Unrealized +7.2%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $3,491 (-32.6%) Shares 5,003 (+3.3%) Est. Cost $1.44 Unrealized -24.9%
CHRS COHERUS ONCOLOGY INC COM 0.0%
Value $2,608 (+182.3%) Shares 1,543 (+137.0%) Est. Cost $1.47 Unrealized +24.2%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $6,806 (+32.6%) Shares 295 (+34.7%) Est. Cost $26.62 Unrealized -0.3%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $1,950 (+601.4%) Shares 155 (+384.4%) Est. Cost $9.44 Unrealized +1.4%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $14,586 (+12.8%) Shares 1,837 (+4.0%) Est. Cost $7.04 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $2,190 (+307.1%) Shares 38 (+280.0%) Est. Cost $59.99 Unrealized -3.1%
FC FRANKLIN COVEY CO COM 0.0%
Value $1,753 (+1635.6%) Shares 111 (+1750.0%) Est. Cost $18.63 Unrealized -0.5%
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%
Value $4,443 (+59.1%) Shares 232 (+58.9%) Est. Cost $18.72 Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $2,187 (+292.6%) Shares 882 (+232.8%) Est. Cost $2.25 Unrealized +4.9%
RLJ RLJ LODGING TR COM 0.0%
Value $15,612 (+11.6%) Shares 2,104 (+12.0%) Est. Cost $7.26 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $8,967 (+21.8%) Shares 89 (+7.2%) Est. Cost $89.27 Unrealized +4.7%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $2,358 (+213.1%) Shares 52 (+246.7%) Est. Cost $52.87 Unrealized -0.3%
EGHT 8X8 INC NEW COM 0.0%
Value $9,728 (+19.7%) Shares 5,860 (+42.1%) Est. Cost $1.96 Unrealized +4.9%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $4,908 (+47.9%) Shares 25 (+38.9%) Est. Cost $205.16 Unrealized +1.1%
ARDT ARDENT HEALTH INC COM 0.0%
Value $2,945 (+116.5%) Shares 344 (+123.4%) Est. Cost $10.57 Unrealized -15.4%
NWPX NWPX INFRASTRUCTURE INC COM 0.0%
Value $7,708 (+25.9%) Shares 99 (+1.0%) Est. Cost $48.00 Unrealized +45.5%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $1,690 (+1369.6%) Shares 246 (+2136.4%) Est. Cost $10.02 Unrealized -1.2%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value $2,439 (+182.0%) Shares 141 (+135.0%) Est. Cost $15.05 Unrealized +17.8%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $1,781 (+621.1%) Shares 291 (+870.0%) Est. Cost $6.41 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value $26,998 (+6.0%) Shares 131 (+10.1%) Est. Cost $192.47 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $35,017 (+4.5%) Shares 122 (+5.2%) Est. Cost $236.26 Unrealized +26.2%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $11,283 (+15.5%) Shares 2,582 (+33.5%) Est. Cost $3.82 Unrealized +29.3%
RC READY CAPITAL CORP COM 0.0%
Value $1,586 (+1858.0%) Shares 979 (+2545.9%) Est. Cost $1.72 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value $1,639 (+1079.1%) Shares 114 (+1325.0%) Est. Cost $18.40 Unrealized -3.5%
CTRN CITI TRENDS INC COM 0.0%
Value $21,010 (+7.6%) Shares 485 (+3.2%) Est. Cost $35.27 Unrealized +28.2%
VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%
Value $1,684 (+705.7%) Shares 72 (+800.0%) Est. Cost $29.69 Unrealized +1.1%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $16,733 (+9.6%) Shares 206 (+2.0%) Est. Cost $83.60 Unrealized -6.0%
RXST RXSIGHT INC COM 0.0%
Value $2,612 (+127.9%) Shares 424 (+285.5%) Est. Cost $9.33 Unrealized -3.0%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $2,261 (+183.7%) Shares 84 (+236.0%) Est. Cost $33.22 Unrealized +3.6%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $2,837 (+106.0%) Shares 591 (+105.2%) Est. Cost $4.71 Unrealized
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value $1,943 (+291.7%) Shares 81 (+252.2%) Est. Cost $22.22 Unrealized +11.3%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $1,759 (+460.2%) Shares 9 (+350.0%) Est. Cost $177.67 Unrealized +3.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $3,533 (+69.0%) Shares 165 (+103.7%) Est. Cost $26.52 Unrealized
HY HYSTER-YALE INC CL A 0.0%
Value $1,853 (+345.4%) Shares 57 (+307.1%) Est. Cost $35.88 Unrealized -2.3%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $1,801 (+372.7%) Shares 199 (+342.2%) Est. Cost $7.26 Unrealized +5.0%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value $1,943 (+270.8%) Shares 154 (+202.0%) Est. Cost $11.55 Unrealized
TBLA TABOOLA.COM LTD ORD SHS 0.0%
Value $9,886 (-12.5%) Shares 3,189 (+30.1%) Est. Cost $3.45 Unrealized +11.0%
ARCB ARCBEST CORP COM 0.0%
Value $5,115 (+37.9%) Shares 52 (+4.0%) Est. Cost $67.33 Unrealized +41.2%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value $1,433 (+4676.7%) Shares 55 (+5400.0%) Est. Cost $29.81 Unrealized -0.2%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value $3,156 (+80.0%) Shares 1,326 (+131.4%) Est. Cost $2.63 Unrealized
VCEL VERICEL CORP COM 0.0%
Value $1,641 (+551.2%) Shares 51 (+628.6%) Est. Cost $37.76 Unrealized -1.6%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $2,659 (+104.2%) Shares 96 (+60.0%) Est. Cost $21.39 Unrealized +13.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $1,443 (+1503.3%) Shares 49 (+1533.3%) Est. Cost $32.70 Unrealized -0.3%
GOSS GOSSAMER BIO INC COM 0.0%
Value $6,200 (-17.7%) Shares 18,874 (+676.4%) Est. Cost $2.28 Unrealized -1.1%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $3,650 (+57.5%) Shares 146 (+89.6%) Est. Cost $28.82 Unrealized
ANGI ANGI INC CL A NEW 0.0%
Value $1,754 (+310.8%) Shares 256 (+675.8%) Est. Cost $11.88 Unrealized -3.2%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $13,845 (+10.6%) Shares 370 (+5.1%) Est. Cost $35.13 Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value $13,855 (+10.5%) Shares 292 (+1.0%) Est. Cost $39.41 Unrealized +19.7%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $9,879 (+15.0%) Shares 175 (+1.7%) Est. Cost $41.94 Unrealized +36.8%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $14,911 (+9.4%) Shares 360 (+1.4%) Est. Cost $37.31 Unrealized +13.5%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $5,931 (-17.3%) Shares 2,382 (+26.8%) Est. Cost $4.47 Unrealized +5.2%
ASUR ASURE SOFTWARE INC COM 0.0%
Value $1,324 (+1457.6%) Shares 154 (+1611.1%) Est. Cost $8.87 Unrealized +0.2%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $22,562 (+5.7%) Shares 236 (+5.8%) Est. Cost $82.99 Unrealized +12.7%
ACH ACCENDRA HEALTH INC COM 0.0%
Value $7,718 (-13.5%) Shares 3,385 (+6.2%) Est. Cost $3.50 Unrealized -33.7%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value $8,826 (-12.0%) Shares 1,066 (+2.0%) Est. Cost $6.27 Unrealized +52.5%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value $1,272 (+1666.7%) Shares 77 (+862.5%) Est. Cost $9.59 Unrealized +0.2%
CXDO CREXENDO INC COM 0.0%
Value $6,904 (+20.6%) Shares 1,119 (+26.4%) Est. Cost $6.29 Unrealized +5.1%
GWW WW GRAINGER INC COM 0.0%
Value $2,182 (+116.3%) Shares 2 (+100.0%) Est. Cost $1063.91 Unrealized +2.9%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $4,033 (+41.0%) Shares 5,040 (+129.1%) Est. Cost $1.43 Unrealized -8.6%
DIOD DIODES INC COM 0.0%
Value $3,140 (+59.1%) Shares 46 (+15.0%) Est. Cost $52.40 Unrealized +16.4%
COR CENCORA INC COM 0.0%
Value $2,517 (+85.8%) Shares 8 (+100.0%) Est. Cost $321.63 Unrealized +9.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $9,095 (+14.4%) Shares 344 (+12.8%) Est. Cost $29.28 Unrealized -4.5%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value $11,340 (+11.2%) Shares 630 (+3.3%) Est. Cost $14.29 Unrealized
TZOO TRAVELZOO COM NEW 0.0%
Value $1,255 (+937.2%) Shares 212 (+1147.1%) Est. Cost $6.32 Unrealized -6.1%
ATYR ATYR PHARMA INC COM NEW 0.0%
Value $1,262 (+821.2%) Shares 1,618 (+824.6%) Est. Cost $0.83 Unrealized +0.1%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $1,378 (+444.7%) Shares 295 (+347.0%) Est. Cost $4.51 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $1,279 (+725.2%) Shares 111 (+1750.0%) Est. Cost $12.30 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value $1,566 (+243.4%) Shares 30 (+233.3%) Est. Cost $55.37 Unrealized +3.0%
LPRO OPEN LENDING CORP COM 0.0%
Value $6,375 (+20.9%) Shares 5,100 (+50.0%) Est. Cost $1.65 Unrealized +4.4%
BOOM DMC GLOBAL INC COM 0.0%
Value $1,344 (+414.9%) Shares 258 (+561.5%) Est. Cost $7.98 Unrealized +1.3%
GPN GLOBAL PMTS INC COM 0.0%
Value $29,881 (-3.5%) Shares 444 (+11.0%) Est. Cost $80.47 Unrealized -6.9%
SAIA SAIA INC COM 0.0%
Value $1,405 (+329.7%) Shares 4 (+300.0%) Est. Cost $354.64 Unrealized +4.9%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $4,128 (+35.3%) Shares 51 (+34.2%) Est. Cost $80.86 Unrealized +0.8%
MIDD MIDDLEBY CORP COM 0.0%
Value $4,640 (+30.0%) Shares 35 (+45.8%) Est. Cost $141.60 Unrealized +9.8%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $12,279 (+9.5%) Shares 573 (+8.3%) Est. Cost $22.76 Unrealized
ONTF ON24 INC COM 0.0%
Value $6,602 (+19.2%) Shares 815 (+17.1%) Est. Cost $5.74 Unrealized +38.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $3,299 (+47.3%) Shares 23 (+53.3%) Est. Cost $128.80 Unrealized +21.8%
NRDS NERDWALLET INC COM CL A 0.0%
Value $9,384 (+12.6%) Shares 904 (+47.0%) Est. Cost $10.56 Unrealized +10.7%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $2,068 (+102.7%) Shares 32 (+100.0%) Est. Cost $71.33 Unrealized +6.2%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value $6,273 (+19.9%) Shares 269 (+1.1%) Est. Cost $16.04 Unrealized +30.5%
PAL PROFICIENT AUTO LOGISTICS INC COM 0.0%
Value $2,576 (+68.0%) Shares 380 (+139.0%) Est. Cost $8.45 Unrealized +9.2%
BHVN BIOHAVEN LTD COM 0.0%
Value $76,309 (-1.3%) Shares 9,020 (+31.7%) Est. Cost $12.26 Unrealized -4.1%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value $9,851 (+11.8%) Shares 450 (+26.8%) Est. Cost $22.07 Unrealized +6.9%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $1,180 (+691.9%) Shares 2,000 (+1426.7%) Est. Cost $1.31 Unrealized -0.9%
STNE STONECO LTD COM CL A 0.0%
Value $2,273 (+83.0%) Shares 161 (+91.7%) Est. Cost $15.27 Unrealized
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value $1,064 (+2775.7%) Shares 502 (+3761.5%) Est. Cost $2.54 Unrealized -1.1%
BKH BLACK HILLS CORP COM 0.0%
Value $95,508 (+1.1%) Shares 1,376 (+1.1%) Est. Cost $59.31 Unrealized +21.2%
TRAK REPOSITRAK INC COM NEW 0.0%
Value $1,049 (+4096.0%) Shares 138 (+6800.0%) Est. Cost $10.64 Unrealized -1.0%
AEYE AUDIOEYE INC COM NEW 0.0%
Value $3,160 (+47.1%) Shares 496 (+130.7%) Est. Cost $9.98 Unrealized -14.8%
TBRG TRUBRIDGE INC COM 0.0%
Value $1,069 (+1519.7%) Shares 73 (+2333.3%) Est. Cost $20.54 Unrealized -0.1%
LFT LUMENT FINANCE TRUST INC COM 0.0%
Value $1,004 (+9940.0%) Shares 797 (+11285.7%) Est. Cost $1.27 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $42,506 (+2.4%) Shares 2,670 (+30.9%) Est. Cost $14.97 Unrealized +28.4%
ADNT ADIENT PLC ORD SHS 0.0%
Value $15,905 (+6.6%) Shares 787 (+1.2%) Est. Cost $14.87 Unrealized +54.3%
PCVX VAXCYTE INC COM 0.0%
Value $1,220 (+428.1%) Shares 21 (+320.0%) Est. Cost $49.75 Unrealized +6.1%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $2,318 (+74.3%) Shares 2 (+100.0%) Est. Cost $1337.84 Unrealized +1.8%
UPB UPSTREAM BIO INC COM 0.0%
Value $3,618 (+37.4%) Shares 402 (+314.4%) Est. Cost $20.20 Unrealized +17.3%
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $1,129 (+580.1%) Shares 12 (+500.0%) Est. Cost $84.50 Unrealized +2.5%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $1,843 (+108.0%) Shares 25 (+66.7%) Est. Cost $61.36 Unrealized +12.5%
AMGN AMGEN INC COM 0.0%
Value $4,267 (+28.7%) Shares 12 (+20.0%) Est. Cost $296.11 Unrealized +18.1%
HLF HERBALIFE LTD COM SHS 0.0%
Value $7,036 (+15.6%) Shares 478 (+1.3%) Est. Cost $9.38 Unrealized +77.6%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $5,307 (+21.6%) Shares 258 (+40.2%) Est. Cost $23.01 Unrealized -0.8%
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value $1,075 (+702.2%) Shares 76 (+850.0%) Est. Cost $15.75 Unrealized +0.2%
CTLP CANTALOUPE INC COM 0.0%
Value $995 (+1454.7%) Shares 92 (+1433.3%) Est. Cost $10.47 Unrealized +1.2%
HOLX HOLOGIC INC COM 0.0%
Value $1,134 (+408.5%) Shares 15 (+400.0%) Est. Cost $73.29 Unrealized +2.4%
IDT IDT CORP CL B NEW 0.0%
Value $1,522 (+147.5%) Shares 31 (+158.3%) Est. Cost $54.27 Unrealized -8.8%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $1,040 (+664.7%) Shares 75 (+476.9%) Est. Cost $10.65 Unrealized +0.8%
ERIE ERIE INDTY CO CL A 0.0%
Value $1,759 (+104.5%) Shares 7 (+133.3%) Est. Cost $293.93 Unrealized -5.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $1,998 (+81.6%) Shares 51 (+45.7%) Est. Cost $29.76 Unrealized +15.5%
PRCH PORCH GROUP INC COM 0.0%
Value $3,936 (-18.5%) Shares 549 (+3.8%) Est. Cost $11.16 Unrealized -26.3%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $10,598 (+9.2%) Shares 320 (+16.4%) Est. Cost $32.33 Unrealized +14.3%
INBK FIRST INTERNET BANCORP COM 0.0%
Value $1,325 (+202.5%) Shares 65 (+209.5%) Est. Cost $22.42 Unrealized -4.3%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $1,453 (+145.9%) Shares 3 (+200.0%) Est. Cost $591.43 Unrealized +2.1%
SFL SFL CORPORATION LTD SHS 0.0%
Value $2,320 (+58.9%) Shares 215 (+15.0%) Est. Cost $7.87 Unrealized +15.8%
LNN LINDSAY CORP COM 0.0%
Value $3,096 (+38.2%) Shares 26 (+36.8%) Est. Cost $135.12 Unrealized -5.1%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $1,794 (+90.4%) Shares 25 (+177.8%) Est. Cost $97.50 Unrealized +14.8%
FVR FRONTVIEW REIT INC COM 0.0%
Value $11,974 (+7.4%) Shares 774 (+2.5%) Est. Cost $13.56 Unrealized
STEL STELLAR BANCORP INC COM 0.0%
Value $4,942 (+20.1%) Shares 135 (+1.5%) Est. Cost $30.08 Unrealized +18.2%
TDUP THREDUP INC CL A 0.0%
Value $2,083 (+64.7%) Shares 635 (+220.7%) Est. Cost $5.98 Unrealized -12.4%
EBF ENNIS INC COM 0.0%
Value $4,455 (+22.5%) Shares 208 (+3.0%) Est. Cost $17.74 Unrealized +10.5%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value $1,876 (+74.2%) Shares 486 (+77.4%) Est. Cost $4.17 Unrealized
ACTG ACACIA RESH CORP ACACIA TCH COM 0.0%
Value $962 (+472.6%) Shares 200 (+344.4%) Est. Cost $3.86 Unrealized +2.1%
USGO US GOLDMINING INC COM 0.0%
Value $814 (+3030.8%) Shares 70 (+2233.3%) Est. Cost $11.85 Unrealized +0.3%
FOXA FOX CORP CL A COM 0.0%
Value $1,229 (+178.1%) Shares 21 (+250.0%) Est. Cost $64.48 Unrealized +4.2%
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value $13,236 (-5.6%) Shares 4,533 (+34.5%) Est. Cost $2.14 Unrealized +66.8%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $19,837 (+4.1%) Shares 1,394 (+2.3%) Est. Cost $14.20 Unrealized -9.9%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value $791 (+4552.9%) Shares 335 (+5483.3%) Est. Cost $2.37 Unrealized
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value $1,039 (+276.4%) Shares 2,214 (+423.4%) Est. Cost $0.69 Unrealized -17.0%
INR INFINITY NAT RES INC COM CL A 0.0%
Value $4,297 (+21.6%) Shares 244 (+1.7%) Est. Cost $13.39 Unrealized +15.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $825 (+1131.3%) Shares 21 (+950.0%) Est. Cost $35.93 Unrealized +2.1%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $1,929 (+63.3%) Shares 66 (+20.0%) Est. Cost $26.47 Unrealized -8.2%
POWW OUTDOOR HOLDING CO COM 0.0%
Value $750 (+7400.0%) Shares 373 (+6116.7%) Est. Cost $1.83 Unrealized +0.1%
BMI BADGER METER INC COM 0.0%
Value $914 (+425.3%) Shares 6 (+500.0%) Est. Cost $172.37 Unrealized -6.1%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $28,268 (+2.7%) Shares 1,242 (+7.8%) Est. Cost $19.21 Unrealized +28.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $1,483 (+98.0%) Shares 54 (+107.7%) Est. Cost $19.37 Unrealized +45.8%
LVWR LIVEWIRE GROUP INC COM 0.0%
Value $818 (+829.5%) Shares 493 (+2365.0%) Est. Cost $2.64 Unrealized -0.9%
UA UNDER ARMOUR INC CL C 0.0%
Value $1,841 (+65.3%) Shares 318 (+37.1%) Est. Cost $4.97 Unrealized +28.3%
GVA GRANITE CONSTR INC COM 0.0%
Value $6,953 (+11.6%) Shares 58 (+7.4%) Est. Cost $89.57 Unrealized +40.2%
BNED BARNES & NOBLE ED INC COM NEW 0.0%
Value $768 (+1569.6%) Shares 87 (+1640.0%) Est. Cost $8.63 Unrealized -0.5%
MKTW MARKETWISE INC COM NEW CL A 0.0%
Value $955 (+297.9%) Shares 51 (+218.8%) Est. Cost $15.36 Unrealized +0.6%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $3,931 (+22.2%) Shares 88 (+20.5%) Est. Cost $43.51 Unrealized +13.1%
KG KESTREL GROUP LTD COM 0.0%
Value $713 (+7030.0%) Shares 66 (+6500.0%) Est. Cost $11.22 Unrealized -2.1%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $1,408 (+99.4%) Shares 16 (+77.8%) Est. Cost $89.28 Unrealized -4.8%
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value $2,833 (+32.0%) Shares 97 (+14.1%) Est. Cost $21.61 Unrealized +32.8%
FLXS FLEXSTEEL INDS INC COM 0.0%
Value $719 (+1743.6%) Shares 16 (+1500.0%) Est. Cost $45.86 Unrealized +0.7%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $1,372 (+97.7%) Shares 7 (+75.0%) Est. Cost $180.01 Unrealized +5.9%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $1,539 (+77.7%) Shares 185 (+85.0%) Est. Cost $9.09 Unrealized +5.3%
HLLY HOLLEY INC COM 0.0%
Value $1,630 (+67.9%) Shares 531 (+126.0%) Est. Cost $3.61 Unrealized +14.8%
FOA FINANCE OF AMERICA COMPAN CL A NEW 0.0%
Value $681 (+2737.5%) Shares 41 (+4000.0%) Est. Cost $22.69 Unrealized -0.0%
AES AES CORP COM 0.0%
Value $1,113 (+142.5%) Shares 79 (+146.9%) Est. Cost $14.18 Unrealized +6.8%
MLKN MILLERKNOLL INC COM 0.0%
Value $3,225 (+25.1%) Shares 223 (+58.2%) Est. Cost $18.15 Unrealized +12.8%
OBK ORIGIN BANCORP INC COM 0.0%
Value $6,136 (+11.7%) Shares 148 (+1.4%) Est. Cost $35.55 Unrealized +18.1%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $997 (+178.5%) Shares 30 (+150.0%) Est. Cost $30.97 Unrealized -4.2%
GAIA GAIA INC NEW CL A 0.0%
Value $643 (+9085.7%) Shares 232 (+11500.0%) Est. Cost $3.44 Unrealized -0.3%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $5,547 (+12.9%) Shares 300 (+12.4%) Est. Cost $17.42 Unrealized
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $752 (+516.4%) Shares 80 (+433.3%) Est. Cost $9.58 Unrealized -9.5%
AIZ ASSURANT INC COM 0.0%
Value $873 (+259.3%) Shares 4 (+300.0%) Est. Cost $224.53 Unrealized +3.4%
WMK WEIS MKTS INC COM 0.0%
Value $821 (+327.6%) Shares 12 (+300.0%) Est. Cost $68.85 Unrealized +1.2%
SNFCA SECURITY NATL FINL CORP CL A NEW 0.0%
Value $664 (+1744.4%) Shares 70 (+1650.0%) Est. Cost $8.89 Unrealized +0.1%
NEWT NEWTEKONE INC COM NEW 0.0%
Value $15,998 (+4.0%) Shares 1,461 (+7.8%) Est. Cost $11.65 Unrealized +14.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $11,957 (+5.4%) Shares 76 (+8.6%) Est. Cost $163.84 Unrealized +0.7%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $858 (+253.1%) Shares 40 (+233.3%) Est. Cost $21.65 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $7,044 (+9.5%) Shares 475 (+4.4%) Est. Cost $13.72 Unrealized
GME GAMESTOP CORP CL A 0.0%
Value $760 (+372.0%) Shares 33 (+312.5%) Est. Cost $23.19 Unrealized -0.7%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $723 (+460.5%) Shares 74 (+138.7%) Est. Cost $6.06 Unrealized +7.3%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $1,333 (+80.1%) Shares 93 (+24.0%) Est. Cost $9.10 Unrealized +22.8%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $1,311 (+82.6%) Shares 18 (+80.0%) Est. Cost $79.93 Unrealized +2.3%
KAI KADANT INC COM 0.0%
Value $877 (+207.7%) Shares 3 (+200.0%) Est. Cost $310.58 Unrealized +4.3%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value $1,204 (+96.7%) Shares 166 (+361.1%) Est. Cost $12.97 Unrealized +6.0%
UTL UNITIL CORP COM 0.0%
Value $2,769 (+27.0%) Shares 53 (+17.8%) Est. Cost $49.24 Unrealized +2.6%
MZTI MARZETTI COMPANY COM 0.0%
Value $16,185 (-3.5%) Shares 117 (+14.7%) Est. Cost $170.96 Unrealized -3.8%
CTS CTS CORP COM 0.0%
Value $3,200 (+22.4%) Shares 67 (+9.8%) Est. Cost $42.00 Unrealized +21.8%
JYNT JOINT CORP COM 0.0%
Value $646 (+822.9%) Shares 73 (+812.5%) Est. Cost $9.60 Unrealized -1.5%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $1,283 (+74.8%) Shares 14 (+55.6%) Est. Cost $80.74 Unrealized +4.9%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value $594 (+1163.8%) Shares 74 (+1750.0%) Est. Cost $10.21 Unrealized +0.3%
SPOK SPOK HLDGS INC COM 0.0%
Value $578 (+1345.0%) Shares 53 (+1666.7%) Est. Cost $13.56 Unrealized -1.5%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $3,874 (+15.7%) Shares 491 (+23.1%) Est. Cost $7.95 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value $878 (+148.7%) Shares 40 (+400.0%) Est. Cost $34.29 Unrealized -4.7%
BRC BRADY CORP CL A 0.0%
Value $8,043 (+6.9%) Shares 99 (+3.1%) Est. Cost $74.36 Unrealized +17.9%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $13,161 (-3.8%) Shares 789 (+2.1%) Est. Cost $17.53 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $676 (+309.7%) Shares 18 (+350.0%) Est. Cost $44.03 Unrealized +7.5%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $3,500 (+17.0%) Shares 213 (+14.5%) Est. Cost $17.30 Unrealized -6.4%
PTC PTC INC COM 0.0%
Value $855 (+145.7%) Shares 6 (+200.0%) Est. Cost $161.00 Unrealized -0.0%
SIBN SI BONE INC COM 0.0%
Value $619 (+424.6%) Shares 49 (+716.7%) Est. Cost $16.88 Unrealized +0.2%
WSO WATSCO INC COM 0.0%
Value $2,183 (+29.6%) Shares 6 (+20.0%) Est. Cost $362.92 Unrealized +8.1%
EXPO EXPONENT INC COM 0.0%
Value $23,816 (-2.0%) Shares 365 (+4.3%) Est. Cost $71.29 Unrealized +1.8%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $4,604 (+11.8%) Shares 99 (+2.1%) Est. Cost $29.54 Unrealized +58.7%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $11,091 (+4.6%) Shares 698 (+8.0%) Est. Cost $15.96 Unrealized
CBT CABOT CORP COM 0.0%
Value $1,205 (+65.3%) Shares 16 (+45.5%) Est. Cost $72.29 Unrealized +1.3%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $1,652 (+39.9%) Shares 77 (+28.3%) Est. Cost $21.43 Unrealized +3.3%
CENX CENTURY ALUM CO COM 0.0%
Value $1,291 (+56.9%) Shares 22 (+4.8%) Est. Cost $24.23 Unrealized +99.8%
DJCO DAILY JOURNAL CORP COM 0.0%
Value $2,412 (+23.8%) Shares 5 (+25.0%) Est. Cost $443.36 Unrealized +29.4%
AMTB AMERANT BANCORP INC CL A 0.0%
Value $2,094 (+27.8%) Shares 95 (+13.1%) Est. Cost $19.53 Unrealized +10.1%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value $2,456 (+22.7%) Shares 2,672 (+70.8%) Est. Cost $1.21 Unrealized +11.6%
TXNM TXNM ENERGY INC COM 0.0%
Value $2,455 (+22.6%) Shares 42 (+23.5%) Est. Cost $56.83 Unrealized +4.0%
FICO FAIR ISAAC CORP COM 0.0%
Value $2,135 (+26.3%) Shares 2 (+100.0%) Est. Cost $1672.35 Unrealized -12.3%
MTDR MATADOR RES CO COM 0.0%
Value $1,074 (+68.6%) Shares 17 (+13.3%) Est. Cost $44.81 Unrealized +1.3%
SLQT SELECTQUOTE INC COM 0.0%
Value $1,041 (+72.1%) Shares 1,653 (+285.3%) Est. Cost $1.62 Unrealized -21.7%
SGHT SIGHT SCIENCES INC COM 0.0%
Value $437 (-49.9%) Shares 116 (+5.5%) Est. Cost $3.56 Unrealized +74.1%
LTC LTC PPTYS INC COM 0.0%
Value $3,493 (+14.2%) Shares 94 (+5.6%) Est. Cost $36.88 Unrealized
AGCO AGCO CORP COM 0.0%
Value $3,244 (+15.2%) Shares 28 (+3.7%) Est. Cost $107.07 Unrealized +13.1%
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value $3,964 (+11.8%) Shares 62 (+3.3%) Est. Cost $55.29 Unrealized +13.1%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $4,959 (+9.0%) Shares 347 (+70.9%) Est. Cost $22.71 Unrealized -11.1%
ATEX ANTERIX INC COM 0.0%
Value $649 (+170.4%) Shares 17 (+54.5%) Est. Cost $24.57 Unrealized +11.5%
THRY THRYV HLDGS INC COM NEW 0.0%
Value $381 (-51.2%) Shares 139 (+7.8%) Est. Cost $12.32 Unrealized -62.6%
ATLN ATLANTIC INTL CORP COM 0.0%
Value $403 (+9975.0%) Shares 133 (+4333.3%) Est. Cost $2.92 Unrealized -0.0%
SFIX STITCH FIX INC COM CL A 0.0%
Value $6,769 (-5.5%) Shares 2,045 (+49.9%) Est. Cost $4.81 Unrealized -5.2%
UPST UPSTART HLDGS INC COM 0.0%
Value $616 (-38.8%) Shares 24 (+4.3%) Est. Cost $51.02 Unrealized -21.3%
WBTN WEBTOON ENTMT INC COM 0.0%
Value $4,917 (+8.4%) Shares 535 (+53.7%) Est. Cost $10.70 Unrealized +14.6%
CLAR CLARUS CORP NEW COM 0.0%
Value $500 (+313.2%) Shares 184 (+411.1%) Est. Cost $3.49 Unrealized +1.2%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $2,334 (+19.3%) Shares 69 (+6.2%) Est. Cost $27.28 Unrealized +20.9%
MXCT MAXCYTE INC COM 0.0%
Value $2,337 (-13.7%) Shares 3,327 (+90.3%) Est. Cost $1.43 Unrealized -27.6%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value $3,845 (+10.6%) Shares 122 (+2.5%) Est. Cost $24.89 Unrealized +26.1%
SGC SUPERIOR GROUP OF CO INC COM 0.0%
Value $417 (+619.0%) Shares 41 (+583.3%) Est. Cost $10.21 Unrealized -1.8%
SUNS SUNRISE RLTY TR INC COM 0.0%
Value $414 (+626.3%) Shares 54 (+800.0%) Est. Cost $7.97 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value $2,516 (+16.4%) Shares 2,207 (+28.6%) Est. Cost $1.35 Unrealized -6.1%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $460 (+322.0%) Shares 51 (+750.0%) Est. Cost $17.36 Unrealized -2.3%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value $645 (+119.4%) Shares 57 (+137.5%) Est. Cost $11.99 Unrealized
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value $444 (+353.1%) Shares 4 (+300.0%) Est. Cost $114.51 Unrealized +4.8%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $440 (+363.2%) Shares 16 (+300.0%) Est. Cost $26.81 Unrealized +2.4%
ALTI ALTI GLOBAL INC CL A 0.0%
Value $431 (+389.8%) Shares 119 (+526.3%) Est. Cost $4.37 Unrealized +1.9%
GOCO GOHEALTH INC CL A NEW 0.0%
Value $465 (+278.0%) Shares 308 (+440.4%) Est. Cost $2.73 Unrealized -24.1%
STT STATE STR CORP COM 0.0%
Value $55,686 (+0.6%) Shares 440 (+2.6%) Est. Cost $111.03 Unrealized +17.3%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value $364 (+1248.1%) Shares 102 (+1940.0%) Est. Cost $5.50 Unrealized +1.1%
CZWI CITIZENS CMNTY BANCORP INC MD COM 0.0%
Value $2,990 (+12.6%) Shares 151 (+1.3%) Est. Cost $15.61 Unrealized +16.8%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value $1,287 (+34.9%) Shares 30 (+7.1%) Est. Cost $32.61 Unrealized +22.3%
IX ORIX CORP SPONSORED ADR 0.0%
Value $1,559 (+27.1%) Shares 52 (+23.8%) Est. Cost $26.99 Unrealized
JAKK JAKKS PAC INC COM NEW 0.0%
Value $1,932 (+20.4%) Shares 97 (+2.1%) Est. Cost $19.62 Unrealized -3.7%
CBAN COLONY BANKCORP INC COM 0.0%
Value $2,137 (+17.5%) Shares 107 (+4.9%) Est. Cost $16.37 Unrealized +18.3%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $702 (+78.6%) Shares 21 (+50.0%) Est. Cost $29.83 Unrealized +20.9%
PRLB PROTO LABS INC COM 0.0%
Value $1,825 (+20.2%) Shares 32 (+6.7%) Est. Cost $40.06 Unrealized +44.8%
MDXG MIMEDX GROUP INC COM 0.0%
Value $1,189 (+34.0%) Shares 301 (+129.8%) Est. Cost $6.10 Unrealized -10.5%
UMH UMH PPTYS INC COM 0.0%
Value $7,792 (+4.0%) Shares 540 (+14.6%) Est. Cost $15.70 Unrealized
TBI TRUEBLUE INC COM 0.0%
Value $383 (+345.3%) Shares 98 (+415.8%) Est. Cost $4.92 Unrealized -2.3%
LUNG PULMONX CORP COM 0.0%
Value $333 (+732.5%) Shares 258 (+1333.3%) Est. Cost $1.76 Unrealized -1.3%
INOD INNODATA INC COM NEW 0.0%
Value $1,236 (-19.2%) Shares 32 (+6.7%) Est. Cost $40.36 Unrealized +33.6%
LRN STRIDE INC COM 0.0%
Value $353 (+443.1%) Shares 4 (+300.0%) Est. Cost $94.77 Unrealized -17.5%
CEVA CEVA INC COM 0.0%
Value $392 (+263.0%) Shares 21 (+320.0%) Est. Cost $22.64 Unrealized -2.6%
WNC WABASH NATL CORP COM 0.0%
Value $2,284 (+13.8%) Shares 265 (+14.2%) Est. Cost $8.91 Unrealized +18.9%
CLPR CLIPPER RLTY INC COM 0.0%
Value $565 (+94.8%) Shares 187 (+146.1%) Est. Cost $3.34 Unrealized
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $1,287 (+27.0%) Shares 20 (+11.1%) Est. Cost $55.68 Unrealized +10.1%
TRUP TRUPANION INC COM 0.0%
Value $2,740 (+11.1%) Shares 107 (+62.1%) Est. Cost $36.54 Unrealized -12.1%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $418 (+171.4%) Shares 30 (+233.3%) Est. Cost $19.61 Unrealized -1.8%
SRTA STRATA CRITICAL MEDICAL INC CL A COM 0.0%
Value $2,600 (-9.0%) Shares 622 (+4.7%) Est. Cost $3.33 Unrealized +50.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value $3,166 (+8.4%) Shares 1,336 (+1.1%) Est. Cost $1.73 Unrealized +27.2%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $276 (+626.3%) Shares 21 (+425.0%) Est. Cost $11.19 Unrealized +0.2%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $338 (+221.9%) Shares 4 (+33.3%) Est. Cost $32.85 Unrealized +27.3%
NWFL NORWOOD FINANCIAL CORP COM 0.0%
Value $3,795 (+6.5%) Shares 129 (+1.6%) Est. Cost $25.55 Unrealized +15.9%
FBLA FB BANCORP INC COM 0.0%
Value $3,009 (+8.4%) Shares 219 (+1.4%) Est. Cost $11.86 Unrealized +10.7%
DOMO DOMO INC COM CL B 0.0%
Value $272 (+547.6%) Shares 89 (+1680.0%) Est. Cost $6.20 Unrealized -6.9%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value $542 (+68.3%) Shares 101 (+44.3%) Est. Cost $5.67 Unrealized +14.5%
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value $307 (+252.9%) Shares 28 (+250.0%) Est. Cost $11.13 Unrealized +6.1%
EPM EVOLUTION PETE CORP COM 0.0%
Value $440 (+97.3%) Shares 96 (+52.4%) Est. Cost $4.44 Unrealized -12.3%
OFLX OMEGA FLEX INC COM 0.0%
Value $3,042 (+7.6%) Shares 98 (+2.1%) Est. Cost $33.54 Unrealized +1.8%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $9,700 (+2.3%) Shares 269 (+4.3%) Est. Cost $36.16 Unrealized
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value $2,264 (+10.5%) Shares 68 (+7.9%) Est. Cost $31.84 Unrealized +9.4%
BCO BRINKS CO COM 0.0%
Value $3,523 (-5.7%) Shares 34 (+6.3%) Est. Cost $106.57 Unrealized +18.5%
NIC NICOLET BANKSHARES INC COM 0.0%
Value $446 (+83.5%) Shares 3 (+50.0%) Est. Cost $125.27 Unrealized +14.7%
EVI EVI INDS INC COM 0.0%
Value $226 (+804.0%) Shares 11 (+1000.0%) Est. Cost $24.08 Unrealized -0.8%
WTI W & T OFFSHORE INC COM 0.0%
Value $317 (+170.9%) Shares 93 (+29.2%) Est. Cost $1.85 Unrealized +13.6%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $4,726 (+4.4%) Shares 152 (+2.0%) Est. Cost $30.11 Unrealized +7.5%
SFD SMITHFIELD FOODS INC COM 0.0%
Value $392 (+95.0%) Shares 14 (+55.6%) Est. Cost $22.39 Unrealized +6.2%
HBB HAMILTON BEACH BRANDS HLDG CO COM CL A 0.0%
Value $303 (+163.5%) Shares 16 (+128.6%) Est. Cost $17.25 Unrealized +9.3%
NOVT NOVANTA INC COM 0.0%
Value $6,850 (+2.8%) Shares 58 (+3.6%) Est. Cost $114.63 Unrealized +18.4%
SKYX SKYX PLATFORMS CORP COM 0.0%
Value $205 (+925.0%) Shares 183 (+1933.3%) Est. Cost $2.28 Unrealized +1.1%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $206 (+881.0%) Shares 34 (+1033.3%) Est. Cost $6.17 Unrealized -1.5%
HQI HIREQUEST INC COM 0.0%
Value $379 (+89.5%) Shares 38 (+100.0%) Est. Cost $10.42 Unrealized +6.1%
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value $215 (+481.1%) Shares 187 (+750.0%) Est. Cost $1.66 Unrealized -3.7%
GENC GENCOR INDS INC COM 0.0%
Value $630 (+38.8%) Shares 42 (+20.0%) Est. Cost $14.57 Unrealized -1.9%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $1,145 (+18.0%) Shares 35 (+2.9%) Est. Cost $20.48 Unrealized +58.4%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value $1,819 (+10.5%) Shares 210 (+1.4%) Est. Cost $5.93 Unrealized +28.4%
UYLD ANGEL OAK ULTRASHORT INCOME ETF 0.0%
Value $19,001 (+0.9%) Shares 372 (+1.1%) Est. Cost $51.11 Unrealized
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value $185 (+825.0%) Shares 8 (+700.0%) Est. Cost $21.76 Unrealized +1.4%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $1,418 (+13.2%) Shares 22 (+10.0%) Est. Cost $64.81 Unrealized +12.7%
ADEA ADEIA INC COM 0.0%
Value $457 (+56.0%) Shares 19 (+11.8%) Est. Cost $15.15 Unrealized +23.5%
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value $189 (+626.9%) Shares 23 (+666.7%) Est. Cost $8.37 Unrealized
CVGW CALAVO GROWERS INC COM 0.0%
Value $335 (+92.5%) Shares 13 (+62.5%) Est. Cost $25.73 Unrealized -3.7%
LB LANDBRIDGE COMPANY LLC CL A 0.0%
Value $207 (+322.4%) Shares 3 (+200.0%) Est. Cost $57.99 Unrealized -0.1%
RM REGIONAL MGMT CORP COM 0.0%
Value $1,903 (-7.4%) Shares 59 (+11.3%) Est. Cost $32.25 Unrealized +12.5%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $3,856 (-3.7%) Shares 306 (+21.4%) Est. Cost $13.00 Unrealized +17.4%
TG TREDEGAR CORP COM 0.0%
Value $835 (+21.2%) Shares 105 (+9.4%) Est. Cost $8.25 Unrealized +2.5%
TTAM TITAN AMER SA COMMON SHARES 0.0%
Value $2,247 (-6.0%) Shares 150 (+3.4%) Est. Cost $14.86 Unrealized +20.4%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value $2,867 (+5.2%) Shares 285 (+14.9%) Est. Cost $10.55 Unrealized +6.3%
ROG ROGERS CORP COM 0.0%
Value $322 (+76.0%) Shares 3 (+50.0%) Est. Cost $83.43 Unrealized +21.5%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $176 (+363.2%) Shares 34 (+580.0%) Est. Cost $8.02 Unrealized -3.0%
COFS CHOICEONE FINANCIA COM 0.0%
Value $197 (+233.9%) Shares 7 (+250.0%) Est. Cost $28.67 Unrealized +1.4%
SMTC SEMTECH CORP COM 0.0%
Value $1,461 (+10.2%) Shares 19 (+5.6%) Est. Cost $54.80 Unrealized +50.4%
ATNI ATN INTL INC COM 0.0%
Value $544 (+32.7%) Shares 20 (+11.1%) Est. Cost $17.11 Unrealized +44.1%
BRT BRT APARTMENTS CORP COM 0.0%
Value $147 (+880.0%) Shares 11 (+1000.0%) Est. Cost $13.57 Unrealized
STXS STEREOTAXIS INC COM NEW 0.0%
Value $149 (+609.5%) Shares 81 (+800.0%) Est. Cost $2.33 Unrealized +0.4%
PNBK PATRIOT NATL BANCORP INC COM NEW 0.0%
Value $130 (+2500.0%) Shares 101 (+3266.7%) Est. Cost $1.51 Unrealized +0.3%
LTBR LIGHTBRIDGE CORP COM 0.0%
Value $8,176 (+1.5%) Shares 767 (+20.4%) Est. Cost $12.91 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $11,172 (+1.1%) Shares 1,995 (+1.1%) Est. Cost $5.33 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value $119 (+1090.0%) Shares 14 (+1300.0%) Est. Cost $11.59 Unrealized -2.3%
DOLE DOLE PLC ORD SHS 0.0%
Value $3,044 (+3.6%) Shares 213 (+8.7%) Est. Cost $14.09 Unrealized +9.3%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $2,416 (-4.1%) Shares 163 (+3.2%) Est. Cost $10.86 Unrealized +36.1%
ASLE AERSALE CORPORATION COM 0.0%
Value $815 (+14.6%) Shares 131 (+31.0%) Est. Cost $7.33 Unrealized +1.8%
NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%
Value $216 (+91.2%) Shares 16 (+100.0%) Est. Cost $13.83 Unrealized
GSM FERROGLOBE PLC SHS 0.0%
Value $161 (+168.3%) Shares 39 (+200.0%) Est. Cost $4.87 Unrealized +3.0%
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value $331 (+42.7%) Shares 26 (+73.3%) Est. Cost $15.36 Unrealized -7.2%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value $910 (+11.9%) Shares 34 (+9.7%) Est. Cost $22.68 Unrealized +19.9%
HOPE HOPE BANCORP INC COM 0.0%
Value $2,725 (+3.6%) Shares 244 (+1.7%) Est. Cost $10.55 Unrealized +12.6%
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value $577 (-13.9%) Shares 11 (+10.0%) Est. Cost $52.40 Unrealized +9.3%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $1,737 (+5.5%) Shares 262 (+39.4%) Est. Cost $9.40 Unrealized -1.1%
MG MISTRAS GROUP INC COM 0.0%
Value $532 (+20.1%) Shares 36 (+2.9%) Est. Cost $9.13 Unrealized +56.3%
FXNC FIRST NATL CORP VA COM 0.0%
Value $215 (+70.6%) Shares 8 (+60.0%) Est. Cost $24.10 Unrealized +10.1%
MCS MARCUS CORP DEL COM 0.0%
Value $103 (+543.8%) Shares 6 (+500.0%) Est. Cost $15.84 Unrealized -1.3%
COSO COASTALSOUTH BANCSHARES INC COM NEW 0.0%
Value $270 (+45.2%) Shares 11 (+37.5%) Est. Cost $22.76 Unrealized +6.7%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $391 (+26.9%) Shares 9 (+12.5%) Est. Cost $29.18 Unrealized +58.4%
ARAY ACCURAY INC DEL COM 0.0%
Value $95 (+691.7%) Shares 244 (+1526.7%) Est. Cost $0.78 Unrealized -5.9%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $619 (+15.3%) Shares 25 (+8.7%) Est. Cost $23.25 Unrealized +2.6%
VHI VALHI INC NEW COM 0.0%
Value $129 (+168.8%) Shares 9 (+125.0%) Est. Cost $15.26 Unrealized -6.2%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value $97 (+506.3%) Shares 55 (+685.7%) Est. Cost $2.37 Unrealized -2.3%
WHG WESTWOOD HLDGS GROUP INC COM 0.0%
Value $115 (+238.2%) Shares 7 (+250.0%) Est. Cost $17.47 Unrealized +1.1%
BFS SAUL CTRS INC COM 0.0%
Value $1,499 (+5.6%) Shares 46 (+2.2%) Est. Cost $32.15 Unrealized
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value $96 (+380.0%) Shares 5 (+400.0%) Est. Cost $19.95 Unrealized -1.9%
BHB BAR HBR BANKSHARES COM 0.0%
Value $974 (+8.2%) Shares 30 (+3.4%) Est. Cost $30.45 Unrealized +9.3%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value $1,156 (+6.6%) Shares 106 (+11.6%) Est. Cost $10.99 Unrealized +2.6%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $645 (+12.4%) Shares 11 (+10.0%) Est. Cost $57.65 Unrealized +9.4%
FISI FINANCIAL INSTITUTIONS INC COM 0.0%
Value $2,251 (+3.2%) Shares 71 (+1.4%) Est. Cost $25.43 Unrealized +29.3%
LNKB LINKBANCORP INC COM 0.0%
Value $2,819 (+2.5%) Shares 338 (+1.5%) Est. Cost $7.13 Unrealized +23.7%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value $1,101 (-5.7%) Shares 52 (+4.0%) Est. Cost $20.92 Unrealized +23.7%
VRM VROOM INC COM NEW 0.0%
Value $146 (+82.5%) Shares 11 (+175.0%) Est. Cost $21.62 Unrealized -15.7%
VGAS VERDE CLEAN FUELS INC CLASS A COM 0.0%
Value $66 (+1550.0%) Shares 39 (+1850.0%) Est. Cost $1.84 Unrealized -3.7%
ELMD ELECTROMED INC COM 0.0%
Value $117 (+101.7%) Shares 5 (+150.0%) Est. Cost $24.88 Unrealized +9.9%
GOGO GOGO INC COM 0.0%
Value $64 (+1180.0%) Shares 16 (+1500.0%) Est. Cost $4.91 Unrealized -7.2%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value $818 (+7.8%) Shares 73 (+15.9%) Est. Cost $10.20 Unrealized +8.6%
TCBK TRICO BANCSHARES COM 0.0%
Value $3,090 (+1.9%) Shares 65 (+1.6%) Est. Cost $43.46 Unrealized +14.7%
CSPI CSP INC COM 0.0%
Value $69 (+430.8%) Shares 8 (+700.0%) Est. Cost $10.92 Unrealized -1.0%
PAMT PAMT CORP COM 0.0%
Value $68 (+466.7%) Shares 8 (+700.0%) Est. Cost $11.89 Unrealized -1.0%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $128 (+73.0%) Shares 3 (+200.0%) Est. Cost $65.07 Unrealized -4.7%
WEYS WEYCO GROUP INC COM 0.0%
Value $513 (+11.8%) Shares 16 (+6.7%) Est. Cost $30.80 Unrealized +1.7%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $91 (+133.3%) Shares 2 (+100.0%) Est. Cost $36.13 Unrealized +8.5%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $523 (+10.3%) Shares 58 (+9.4%) Est. Cost $8.89 Unrealized
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value $234 (+26.5%) Shares 38 (+58.3%) Est. Cost $7.25 Unrealized +9.6%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $1,434 (-3.2%) Shares 12 (+9.1%) Est. Cost $149.77 Unrealized -15.3%
SNAP SNAP INC CL A 0.0%
Value $138 (-25.8%) Shares 30 (+30.4%) Est. Cost $7.60 Unrealized -13.3%
AMBQ AMBIQ MICRO INC COMMON STOCK 0.0%
Value $76 (+162.1%) Shares 3 (+200.0%) Est. Cost $30.55 Unrealized +3.1%
BTMD BIOTE CORP CLASS A COM 0.0%
Value $92 (-33.3%) Shares 68 (+28.3%) Est. Cost $3.31 Unrealized -32.3%
WALD WALDENCAST PLC CLASS A ORD SHS 0.0%
Value $69 (+200.0%) Shares 73 (+508.3%) Est. Cost $1.77 Unrealized -3.3%
NXXT NEXTNRG INC COM 0.0%
Value $43 (-51.1%) Shares 107 (+75.4%) Est. Cost $1.41 Unrealized -31.8%
ARQ ARQ INC COM 0.0%
Value $538 (+8.9%) Shares 210 (+39.1%) Est. Cost $4.37 Unrealized -17.4%
CPSS CONSUMER PORTFOLIO SVCS INC COM 0.0%
Value $70 (+150.0%) Shares 9 (+200.0%) Est. Cost $8.63 Unrealized +0.3%
MTW MANITOWOC CO INC COM NEW 0.0%
Value $1,911 (+2.2%) Shares 164 (+5.1%) Est. Cost $10.01 Unrealized +38.4%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value $81 (+84.1%) Shares 3 (+50.0%) Est. Cost $23.28 Unrealized +15.4%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value $513 (+7.8%) Shares 43 (+7.5%) Est. Cost $9.64 Unrealized +23.1%
EGAN EGAIN CORP COM NEW 0.0%
Value $284 (+15.0%) Shares 36 (+50.0%) Est. Cost $9.10 Unrealized +12.0%
FIGS FIGS INC CL A 0.0%
Value $59 (+156.5%) Shares 4 (+100.0%) Est. Cost $8.90 Unrealized +25.9%
NL NL INDS INC COM NEW 0.0%
Value $82 (+67.3%) Shares 14 (+55.6%) Est. Cost $6.18 Unrealized -1.0%
VALU VALUE LINE INC COM 0.0%
Value $71 (+86.8%) Shares 2 (+100.0%) Est. Cost $38.18 Unrealized -2.5%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value $261 (+14.5%) Shares 37 (+2.8%) Est. Cost $6.15 Unrealized +13.5%
XRN CHIRON REAL ESTATE INC COM NEW 0.0%
Value $66 (+94.1%) Shares 2 (+100.0%) Est. Cost $33.50 Unrealized
GLRE GREENLIGHT CAP RE LTD CLASS A 0.0%
Value $104 (+42.5%) Shares 6 (+20.0%) Est. Cost $13.34 Unrealized +4.0%
ZSPC ZSPACE INC COM 0.0%
Value $74 (+57.4%) Shares 648 (+554.5%) Est. Cost $0.17 Unrealized
BEEP MOBILE INFRASTRUCTURE CORP COM SHS 0.0%
Value $40 (+166.7%) Shares 18 (+200.0%) Est. Cost $3.11 Unrealized -5.6%
PRAA PRA GROUP INC COM 0.0%
Value $4,393 (+0.5%) Shares 251 (+1.6%) Est. Cost $16.05 Unrealized -13.8%
CARL CARLSMED INC COM 0.0%
Value $36 (+200.0%) Shares 4 (+300.0%) Est. Cost $12.70 Unrealized -1.6%
JILL J JILL INC COM 0.0%
Value $607 (-3.8%) Shares 53 (+15.2%) Est. Cost $15.20 Unrealized +6.1%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value $75 (+44.2%) Shares 46 (+109.1%) Est. Cost $2.56 Unrealized -0.6%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $123 (-15.8%) Shares 7 (+16.7%) Est. Cost $21.77 Unrealized +5.0%
INSE INSPIRED ENTMT INC COM 0.0%
Value $677 (+3.4%) Shares 95 (+35.7%) Est. Cost $8.44 Unrealized +4.8%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value $121 (+19.8%) Shares 3 (+50.0%) Est. Cost $30.41 Unrealized +47.9%
TLSI TRISALUS LIFE SCIENCES INC COM 0.0%
Value $172 (+11.7%) Shares 43 (+95.5%) Est. Cost $4.98 Unrealized +6.3%
EVCM EVERCOMMERCE INC COM 0.0%
Value $126 (+15.6%) Shares 11 (+22.2%) Est. Cost $10.91 Unrealized +4.1%
JCAP JEFFERSON CAPITAL INC COM 0.0%
Value $173 (+10.9%) Shares 9 (+28.6%) Est. Cost $20.55 Unrealized +5.9%
CIA CITIZENS INC CL A 0.0%
Value $35 (+84.2%) Shares 7 (+75.0%) Est. Cost $5.04 Unrealized +9.8%
SI SHOULDER INNOVATIONS INC COMMON STOCK 0.0%
Value $29 (+107.1%) Shares 2 (+100.0%) Est. Cost $13.70 Unrealized +0.5%
SLND SOUTHLAND HLDGS INC COM 0.0%
Value $55 (+37.5%) Shares 42 (+250.0%) Est. Cost $2.13 Unrealized
SLSN SOLESENCE INC COM 0.0%
Value $17 (+750.0%) Shares 18 (+1700.0%) Est. Cost $1.50 Unrealized -4.8%
EEX EMERALD HOLDING INC COM 0.0%
Value $18 (+350.0%) Shares 4 (+300.0%) Est. Cost $4.82 Unrealized -1.4%
FCCO FIRST CMNTY CORP S C COM 0.0%
Value $2,952 (-0.4%) Shares 101 (+1.0%) Est. Cost $26.13 Unrealized +13.5%
III INFORMATION SVCS GROUP INC COM 0.0%
Value $1,551 (-0.6%) Shares 404 (+49.6%) Est. Cost $4.61 Unrealized +16.6%
FTDR FRONTDOOR INC COM 0.0%
Value $23,258 (+0.0%) Shares 440 (+9.2%) Est. Cost $51.90 Unrealized +12.2%
KRMD KORU MEDICAL SYSTEMS INC COM 0.0%
Value $26 (+52.9%) Shares 6 (+100.0%) Est. Cost $5.02 Unrealized +4.7%
KINS KINGSTONE COS INC COM 0.0%
Value $175 (+4.2%) Shares 12 (+20.0%) Est. Cost $14.84 Unrealized +7.7%
TSE TRINSEO PLC SHS 0.0%
Value $7 (+75.0%) Shares 66 (+633.3%) Est. Cost $0.74 Unrealized -36.1%

Exited Positions (171)

EXAS EXACT SCIENCES CORP COM 0.3%
Value $932K Shares 9,173 Est. Cost $70.48 Unrealized +45.6%
SYNOVUS FINL CORP COM NEW 0.2%
Value $640K Shares 12,790 Est. Cost $50.87 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.2%
Value $611K Shares 20,213 Est. Cost $22.11 Unrealized +38.0%
ZS ZSCALER INC COM 0.1%
Value $406K Shares 1,804 Est. Cost $261.53 Unrealized -26.1%
DAYFORCE INC COM 0.0%
Value $142K Shares 2,056 Est. Cost $68.41 Unrealized +1.3%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $67,676 Shares 660 Est. Cost $102.54 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $64,321 Shares 383 Est. Cost $167.94 Unrealized
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $55,033 Shares 1,802 Est. Cost $28.18 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $30,652 Shares 2,466 Est. Cost $12.35 Unrealized -2.6%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $28,229 Shares 1,226 Est. Cost $23.03 Unrealized
FRGE FORGE GLOBAL HOLDINGS INC COM SHS 0.0%
Value $26,959 Shares 605 Est. Cost $23.71 Unrealized +88.3%
REV GROUP INC COM 0.0%
Value $25,540 Shares 420 Est. Cost $51.83 Unrealized
SJNK SPDR Short Term High Yield Bond 0.0%
Value $23,826 Shares 941 Est. Cost $25.48 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value $22,293 Shares 945 Est. Cost $20.79 Unrealized
ZEUS OLYMPIC STEEL INC COM 0.0%
Value $18,098 Shares 423 Est. Cost $32.00 Unrealized +51.7%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $16,827 Shares 442 Est. Cost $37.31 Unrealized
ANYWHERE REAL ESTATE INC COM 0.0%
Value $15,222 Shares 1,075 Est. Cost $3.86 Unrealized
JAMF HLDG CORP COM 0.0%
Value $15,001 Shares 1,153 Est. Cost $10.55 Unrealized
KBR KBR INC COM 0.0%
Value $14,753 Shares 367 Est. Cost $46.55 Unrealized -8.2%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $14,002 Shares 266 Est. Cost $52.55 Unrealized +12.5%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $12,490 Shares 122 Est. Cost $94.41 Unrealized +7.2%
QRVO QORVO INC COM 0.0%
Value $11,578 Shares 137 Est. Cost $88.42 Unrealized -7.1%
CIDARA THERAPEUTICS INC COM NEW 0.0%
Value $11,045 Shares 50 Est. Cost $220.90 Unrealized
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $11,011 Shares 241 Est. Cost $45.69 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $10,475 Shares 301 Est. Cost $72.44 Unrealized -46.4%
CADE CADENCE BANK COM 0.0%
Value $8,996 Shares 210 Est. Cost $29.96 Unrealized +46.7%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $8,907 Shares 48 Est. Cost $201.52 Unrealized -12.5%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $8,863 Shares 195 Est. Cost $45.45 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $8,398 Shares 183 Est. Cost $44.65 Unrealized +4.5%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $8,100 Shares 299 Est. Cost $31.00 Unrealized -13.4%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $8,069 Shares 167 Est. Cost $48.32 Unrealized
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $7,498 Shares 260 Est. Cost $28.84 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $7,439 Shares 187 Est. Cost $39.28 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $7,189 Shares 32 Est. Cost $224.66 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value $6,882 Shares 632 Est. Cost $9.34 Unrealized
DDS DILLARDS INC CL A 0.0%
Value $6,063 Shares 10 Est. Cost $609.18 Unrealized +6.1%
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $5,797 Shares 198 Est. Cost $29.28 Unrealized
EB EVENTBRITE INC COM CL A 0.0%
Value $5,723 Shares 1,286 Est. Cost $2.30 Unrealized +92.5%
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value $5,623 Shares 82 Est. Cost $68.57 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value $4,952 Shares 82 Est. Cost $58.96 Unrealized +4.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $4,915 Shares 105 Est. Cost $41.25 Unrealized +24.3%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $4,880 Shares 48 Est. Cost $101.67 Unrealized
FSFG FIRST SVGS FINL GROUP INC COM 0.0%
Value $4,779 Shares 150 Est. Cost $26.93 Unrealized +21.3%
APPF APPFOLIO INC COM CL A 0.0%
Value $4,420 Shares 19 Est. Cost $236.61 Unrealized -15.4%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $4,341 Shares 196 Est. Cost $32.60 Unrealized -37.3%
INCO COLUMBIA INDIA CONSUMER ETF 0.0%
Value $4,277 Shares 66 Est. Cost $64.80 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value $4,070 Shares 213 Est. Cost $20.00 Unrealized +2.3%
WIDEOPENWEST INC COM 0.0%
Value $3,999 Shares 769 Est. Cost $5.16 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value $3,856 Shares 166 Est. Cost $23.23 Unrealized
BAR GRANITESHARES GOLD SHARES 0.0%
Value $3,612 Shares 85 Est. Cost $42.49 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $3,429 Shares 59 Est. Cost $58.12 Unrealized
DENNYS CORP COM 0.0%
Value $3,321 Shares 534 Est. Cost $4.15 Unrealized
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value $3,178 Shares 59 Est. Cost $53.86 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value $3,162 Shares 241 Est. Cost $11.11 Unrealized +37.8%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value $3,099 Shares 59 Est. Cost $52.53 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $3,091 Shares 54 Est. Cost $57.24 Unrealized
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $3,062 Shares 22 Est. Cost $139.18 Unrealized
GUESS INC COM 0.0%
Value $3,032 Shares 181 Est. Cost $12.34 Unrealized
SWIM LATHAM GROUP INC COM 0.0%
Value $3,016 Shares 475 Est. Cost $7.36 Unrealized -10.5%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $3,014 Shares 604 Est. Cost $5.31 Unrealized -15.4%
LAD LITHIA MTRS INC COM 0.0%
Value $2,991 Shares 9 Est. Cost $312.06 Unrealized +3.1%
QQQH NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF 0.0%
Value $2,932 Shares 54 Est. Cost $54.30 Unrealized
IWMI NEOS RUSSELL 2000 HIGH INCOME ETF 0.0%
Value $2,872 Shares 59 Est. Cost $48.68 Unrealized
FEPI REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF 0.0%
Value $2,870 Shares 63 Est. Cost $45.56 Unrealized
GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.0%
Value $2,855 Shares 54 Est. Cost $52.87 Unrealized
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%
Value $2,851 Shares 54 Est. Cost $52.80 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $2,825 Shares 29 Est. Cost $97.41 Unrealized
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value $2,804 Shares 63 Est. Cost $44.51 Unrealized
FLRT PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF 0.0%
Value $2,545 Shares 54 Est. Cost $47.13 Unrealized
JPIE JPMORGAN INCOME ETF 0.0%
Value $2,500 Shares 54 Est. Cost $46.30 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $2,451 Shares 49 Est. Cost $50.75 Unrealized +12.0%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $2,444 Shares 180 Est. Cost $13.31 Unrealized
MERSANA THERAPEUTICS INC COM 0.0%
Value $2,372 Shares 82 Est. Cost $0.30 Unrealized
CRWV COREWEAVE INC COM CL A 0.0%
Value $2,363 Shares 33 Est. Cost $101.39 Unrealized -9.8%
SPAM THEMES CYBERSECURITY ETF 0.0%
Value $2,279 Shares 74 Est. Cost $35.05 Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $2,273 Shares 70 Est. Cost $45.75 Unrealized -44.6%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $2,191 Shares 40 Est. Cost $54.77 Unrealized
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $2,124 Shares 92 Est. Cost $23.84 Unrealized -18.4%
DBX DROPBOX INC CL A 0.0%
Value $2,002 Shares 72 Est. Cost $28.31 Unrealized -9.2%
STN STANTEC INC COM 0.0%
Value $1,982 Shares 21 Est. Cost $94.38 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $1,975 Shares 54 Est. Cost $36.57 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $1,974 Shares 72 Est. Cost $27.06 Unrealized
GPGI GPGI INC COM CL A 0.0%
Value $1,947 Shares 101 Est. Cost $19.95 Unrealized +17.0%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $1,884 Shares 16 Est. Cost $117.75 Unrealized
BANKFINANCIAL CORP COM 0.0%
Value $1,860 Shares 155 Est. Cost $12.03 Unrealized
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value $1,816 Shares 82 Est. Cost $20.45 Unrealized +11.8%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $1,675 Shares 17 Est. Cost $101.67 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $1,672 Shares 54 Est. Cost $30.96 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value $1,640 Shares 20 Est. Cost $81.71 Unrealized +3.0%
HILLENBRAND INC COM 0.0%
Value $1,586 Shares 50 Est. Cost $25.79 Unrealized
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value $1,578 Shares 9 Est. Cost $175.33 Unrealized
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%
Value $1,275 Shares 54 Est. Cost $23.61 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $1,274 Shares 60 Est. Cost $16.77 Unrealized +39.7%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $1,243 Shares 16 Est. Cost $77.69 Unrealized
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value $1,232 Shares 32 Est. Cost $28.23 Unrealized +60.1%
FTQI FIRST TRUST NASDAQ BUYWRITE INCOME ETF 0.0%
Value $1,228 Shares 59 Est. Cost $20.81 Unrealized
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value $1,225 Shares 56 Est. Cost $22.10 Unrealized
SAPIENS INTL CORP N V SHS 0.0%
Value $1,217 Shares 28 Est. Cost $32.30 Unrealized
SRET GLOBAL X SUPERDIVIDEND REIT ETF 0.0%
Value $1,176 Shares 54 Est. Cost $21.78 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value $1,147 Shares 7 Est. Cost $121.47 Unrealized +25.5%
TRUECAR INC COM 0.0%
Value $1,137 Shares 503 Est. Cost $2.10 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $1,124 Shares 11 Est. Cost $102.18 Unrealized
KSS KOHLS CORP COM 0.0%
Value $1,102 Shares 54 Est. Cost $18.74 Unrealized +0.3%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $1,101 Shares 54 Est. Cost $20.39 Unrealized
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value $1,074 Shares 54 Est. Cost $19.89 Unrealized
PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.0%
Value $1,057 Shares 54 Est. Cost $19.57 Unrealized
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%
Value $1,047 Shares 54 Est. Cost $19.39 Unrealized
SPYT DEFIANCE S&P 500 TARGET INCOME ETF 0.0%
Value $1,032 Shares 59 Est. Cost $17.49 Unrealized
QQQT DEFIANCE NASDAQ 100 INCOME TARGET ETF 0.0%
Value $1,028 Shares 59 Est. Cost $17.42 Unrealized
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $1,025 Shares 24 Est. Cost $42.71 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $984 Shares 54 Est. Cost $18.22 Unrealized
SOHO HOUSE & CO INC COM CL A 0.0%
Value $923 Shares 103 Est. Cost $7.46 Unrealized
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $909 Shares 90 Est. Cost $14.22 Unrealized -31.1%
MBCN MIDDLEFIELD BANC CORP COM NEW 0.0%
Value $898 Shares 26 Est. Cost $29.65 Unrealized +15.8%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $702 Shares 34 Est. Cost $18.13 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $618 Shares 62 Est. Cost $14.39 Unrealized -34.8%
SYNCHRONOSS TECHNOLOGIES INC COM NEW 0.0%
Value $591 Shares 69 Est. Cost $8.10 Unrealized
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $582 Shares 58 Est. Cost $10.85 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $521 Shares 50 Est. Cost $4.23 Unrealized +118.7%
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $512 Shares 54 Est. Cost $9.48 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value $486 Shares 27 Est. Cost $19.37 Unrealized
WRAP WRAP TECHNOLOGIES INC COM 0.0%
Value $476 Shares 200 Est. Cost $1.51 Unrealized +47.5%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $410 Shares 41 Est. Cost $9.69 Unrealized +6.1%
NCDL NUVEEN CHURCHILL DIRECT LENDIN COM SHS 0.0%
Value $400 Shares 30 Est. Cost $13.75 Unrealized -1.1%
MTN VAIL RESORTS INC COM 0.0%
Value $398 Shares 3 Est. Cost $147.17 Unrealized -6.3%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $358 Shares 4 Est. Cost $92.25 Unrealized
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $357 Shares 15 Est. Cost $26.33 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value $355 Shares 4 Est. Cost $98.04 Unrealized -9.5%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $348 Shares 28 Est. Cost $13.70 Unrealized -13.7%
PI IMPINJ INC COM 0.0%
Value $348 Shares 2 Est. Cost $167.92 Unrealized -9.5%
PIMCO HIGH INCOME FD COM SHS 0.0%
Value $306 Shares 63 Est. Cost $4.86 Unrealized
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A 0.0%
Value $297 Shares 8 Est. Cost $36.88 Unrealized +1.2%
DEFINIUM THERAPEUTICS INC COM SHS 0.0%
Value $281 Shares 21 Est. Cost $12.07 Unrealized
NEXT NEXTDECADE CORP COM 0.0%
Value $264 Shares 50 Est. Cost $5.96 Unrealized -12.7%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $263 Shares 10 Est. Cost $28.09 Unrealized -9.4%
MSDL MORGAN STANLEY DIRECT LENDING COM SHS 0.0%
Value $247 Shares 15 Est. Cost $16.42 Unrealized -2.4%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $245 Shares 7 Est. Cost $35.00 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $243 Shares 22 Est. Cost $11.74 Unrealized +3.5%
AVAV AEROVIRONMENT INC COM 0.0%
Value $242 Shares 1 Est. Cost $258.71 Unrealized +14.6%
AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value $237 Shares 11 Est. Cost $15.27 Unrealized
CGEN COMPUGEN LTD ORD 0.0%
Value $223 Shares 146 Est. Cost $1.48 Unrealized +23.5%
NIKL SPROTT NICKEL MINERS ETF 0.0%
Value $220 Shares 14 Est. Cost $15.71 Unrealized
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value $217 Shares 10 Est. Cost $21.95 Unrealized -5.1%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $215 Shares 2 Est. Cost $112.20 Unrealized -2.6%
GLAD GLADSTONE CAP CORP COM NEW 0.0%
Value $207 Shares 10 Est. Cost $19.68 Unrealized +0.1%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $185 Shares 12 Est. Cost $15.42 Unrealized
COHR COHERENT CORP COM 0.0%
Value $185 Shares 1 Est. Cost $149.58 Unrealized +42.6%
DMRC DIGIMARC PARENT INC COM 0.0%
Value $184 Shares 28 Est. Cost $6.57 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value $167 Shares 1 Est. Cost $167.94 Unrealized +0.8%
TCI TRANSCONTINENTAL RLTY INVS COM NEW 0.0%
Value $117 Shares 2 Est. Cost $45.99 Unrealized +12.8%
BANF BANCFIRST CORP COM 0.0%
Value $106 Shares 1 Est. Cost $128.09 Unrealized -11.9%
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value $100 Shares 6 Est. Cost $14.28 Unrealized -4.1%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $96 Shares 5 Est. Cost $22.17 Unrealized -6.6%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value $93 Shares 2 Est. Cost $74.14 Unrealized -43.8%
SGRY SURGERY PARTNERS INC COM 0.0%
Value $77 Shares 5 Est. Cost $18.38 Unrealized -17.0%
RDNT RADNET INC COM 0.0%
Value $71 Shares 1 Est. Cost $77.21 Unrealized -7.4%
NMRA NEUMORA THERAPEUTICS INC. COM 0.0%
Value $54 Shares 30 Est. Cost $0.76 Unrealized +224.9%
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value $47 Shares 2 Est. Cost $23.50 Unrealized
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $46 Shares 5 Est. Cost $8.58 Unrealized +24.2%
SUTRO BIOPHARMA INC COM SHS 0.0%
Value $46 Shares 4 Est. Cost $0.71 Unrealized
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $43 Shares 1 Est. Cost $44.67 Unrealized -3.9%
CITY OFFICE REIT INC COM 0.0%
Value $42 Shares 6 Est. Cost $6.90 Unrealized
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $42 Shares 2 Est. Cost $23.95 Unrealized -0.8%
KFS KINGSWAY CORP COM NEW 0.0%
Value $40 Shares 3 Est. Cost $14.11 Unrealized -8.8%
FUBO FUBOTV INC COM NEW CL A 0.0%
Value $35 Shares 14 Est. Cost $2.50 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value $24 Shares 1 Est. Cost $23.80 Unrealized +2.0%
GMGI MERIDIAN HOLDINGS INC COM 0.0%
Value $22 Shares 28 Est. Cost $0.91 Unrealized -29.0%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $13 Shares 1 Est. Cost $14.51 Unrealized -21.7%
ATNM ACTINIUM PHARMACEUTICALS INC COM 0.0%
Value $5 Shares 4 Est. Cost $1.50 Unrealized -17.6%
BAER BRIDGER AEROSPACE GRP HLDGS IN COM 0.0%
Value $4 Shares 2 Est. Cost $1.54 Unrealized +72.5%
UHG UNITED HOMES GROUP INC CL A 0.0%
Value $2 Shares 1 Est. Cost $2.60 Unrealized -27.9%

Decreased Positions (835)

RBLX ROBLOX CORP CL A 0.1%
Value $301K (-90.2%) Shares 5,319 (-85.9%) Est. Cost $81.16 Unrealized -11.6%
TEAM ATLASSIAN CORPORATION CL A 0.1%
Value $178K (-93.4%) Shares 2,605 (-84.2%) Est. Cost $162.32 Unrealized -30.2%
SNOW SNOWFLAKE INC COM SHS 0.3%
Value $963K (-68.1%) Shares 6,382 (-53.6%) Est. Cost $181.36 Unrealized +7.2%
CNC CENTENE CORP DEL COM 0.4%
Value $1.31M (-52.0%) Shares 39,998 (-39.6%) Est. Cost $34.56 Unrealized +25.4%
ZM ZOOM COMMUNICATIONS INC CL A 0.1%
Value $375K (-76.6%) Shares 4,668 (-74.9%) Est. Cost $81.62 Unrealized +7.9%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $287K (-81.0%) Shares 1,574 (-74.7%) Est. Cost $191.81 Unrealized +16.4%
MMM 3M CO COM 0.0%
Value $137K (-89.6%) Shares 945 (-88.5%) Est. Cost $142.10 Unrealized +15.4%
ABNB AIRBNB INC COM CL A 0.3%
Value $1.035M (-53.0%) Shares 8,200 (-49.5%) Est. Cost $126.44 Unrealized +2.3%
EXPE EXPEDIA GROUP INC COM NEW 0.6%
Value $1.804M (-36.7%) Shares 7,813 (-22.3%) Est. Cost $177.01 Unrealized +43.2%
VRSN VERISIGN INC COM 0.2%
Value $664K (-61.0%) Shares 2,673 (-61.9%) Est. Cost $269.84 Unrealized -12.7%
HUBS HUBSPOT INC COM 0.0%
Value $79,577 (-92.9%) Shares 326 (-88.3%) Est. Cost $428.46 Unrealized -31.9%
ADSK AUTODESK INC COM 0.0%
Value $82,354 (-92.2%) Shares 344 (-90.3%) Est. Cost $283.70 Unrealized -10.6%
ESTC ELASTIC N V ORD SHS 0.0%
Value $128K (-88.2%) Shares 2,565 (-82.3%) Est. Cost $84.09 Unrealized -20.4%
MSCI MSCI INC COM 0.3%
Value $757K (-55.0%) Shares 1,405 (-52.1%) Est. Cost $549.12 Unrealized +3.7%
PINS PINTEREST INC CL A 0.0%
Value $3,191 (-99.6%) Shares 174 (-99.5%) Est. Cost $31.06 Unrealized -28.4%
BBY BEST BUY INC COM 0.0%
Value $76,077 (-92.0%) Shares 1,185 (-91.7%) Est. Cost $68.38 Unrealized -2.1%
NOW SERVICENOW INC COM 0.3%
Value $962K (-46.3%) Shares 9,201 (-21.3%) Est. Cost $173.99 Unrealized -30.3%
ANET ARISTA NETWORKS INC COM SHS 0.7%
Value $1.996M (-28.5%) Shares 16,255 (-23.7%) Est. Cost $88.54 Unrealized +52.5%
FDS FACTSET RESH SYS INC COM 0.0%
Value $31,464 (-96.2%) Shares 145 (-94.9%) Est. Cost $280.27 Unrealized -11.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $133K (-85.3%) Shares 5,049 (-84.4%) Est. Cost $27.84 Unrealized +1.7%
DG DOLLAR GEN CORP COM 0.3%
Value $833K (-47.8%) Shares 7,013 (-41.7%) Est. Cost $110.97 Unrealized +33.1%
PEP PEPSICO INC COM 0.4%
Value $1.242M (-37.5%) Shares 7,998 (-42.3%) Est. Cost $138.74 Unrealized +11.5%
LYFT LYFT INC CL A COM 0.2%
Value $547K (-57.4%) Shares 41,155 (-38.0%) Est. Cost $14.48 Unrealized +15.8%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value $568K (-54.2%) Shares 735 (-54.3%) Est. Cost $595.13 Unrealized +29.2%
DASH DOORDASH INC CL A 0.0%
Value $16,066 (-97.5%) Shares 107 (-96.3%) Est. Cost $200.58 Unrealized -1.9%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $129K (-83.0%) Shares 365 (-78.6%) Est. Cost $468.33 Unrealized -19.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $81,537 (-88.0%) Shares 5,210 (-86.6%) Est. Cost $14.76 Unrealized +21.2%
ADT ADT INC DEL COM 0.1%
Value $375K (-61.1%) Shares 57,052 (-52.3%) Est. Cost $8.35 Unrealized -4.1%
MEDP MEDPACE HLDGS INC COM 0.3%
Value $848K (-40.6%) Shares 1,765 (-30.5%) Est. Cost $387.94 Unrealized +39.8%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%
Value $197K (-74.4%) Shares 333 (-78.9%) Est. Cost $445.42 Unrealized +7.9%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.2%
Value $496K (-52.7%) Shares 8,777 (-50.2%) Est. Cost $58.03 Unrealized +1.2%
QCOM QUALCOMM INC COM 0.0%
Value $43,406 (-92.5%) Shares 337 (-90.0%) Est. Cost $145.49 Unrealized +5.8%
EXEL EXELIXIS INC COM 0.2%
Value $537K (-49.6%) Shares 12,527 (-48.5%) Est. Cost $40.37 Unrealized +8.4%
ALL ALLSTATE CORP COM 0.0%
Value $26,747 (-95.1%) Shares 129 (-95.1%) Est. Cost $197.03 Unrealized +3.0%
HPQ HP INC COM 0.0%
Value $59,897 (-89.5%) Shares 3,118 (-87.9%) Est. Cost $25.32 Unrealized -21.9%
NVDA NVIDIA CORPORATION COM 1.3%
Value $3.763M (-11.4%) Shares 21,578 (-5.2%) Est. Cost $134.33 Unrealized +38.9%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.1%
Value $262K (-62.9%) Shares 43,840 (-36.9%) Est. Cost $9.25 Unrealized -12.2%
CRBG COREBRIDGE FINL INC COM 0.1%
Value $348K (-55.6%) Shares 14,582 (-43.9%) Est. Cost $30.53 Unrealized -0.9%
MDT MEDTRONIC PLC SHS 0.0%
Value $112K (-79.2%) Shares 1,294 (-77.0%) Est. Cost $85.49 Unrealized +16.4%
MDB MONGODB INC CL A 0.2%
Value $465K (-47.5%) Shares 1,901 (-10.0%) Est. Cost $199.09 Unrealized +89.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.1%
Value $210K (-66.4%) Shares 9,730 (-46.4%) Est. Cost $36.24 Unrealized -20.2%
WEN WENDYS CO COM 0.0%
Value $109K (-79.2%) Shares 15,673 (-75.1%) Est. Cost $12.20 Unrealized -34.2%
SSNC SS&C TECH HLDGS COM 0.0%
Value $61,691 (-87.0%) Shares 913 (-83.2%) Est. Cost $78.61 Unrealized +1.8%
INTC INTEL CORP COM 0.6%
Value $1.657M (-19.9%) Shares 37,557 (-33.0%) Est. Cost $22.69 Unrealized +104.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $40,771 (-91.0%) Shares 195 (-89.5%) Est. Cost $278.35 Unrealized -10.5%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $265K (-60.7%) Shares 63 (-50.0%) Est. Cost $5164.52 Unrealized -7.4%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $5,882 (-98.5%) Shares 31 (-98.3%) Est. Cost $239.37 Unrealized -14.9%
ETSY ETSY INC COM 0.3%
Value $805K (-32.8%) Shares 16,113 (-25.5%) Est. Cost $50.69 Unrealized +10.2%
NDAQ NASDAQ INC COM 0.1%
Value $346K (-53.1%) Shares 4,071 (-46.3%) Est. Cost $85.04 Unrealized +7.9%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $665K (-36.8%) Shares 4,148 (-27.4%) Est. Cost $185.70 Unrealized -7.3%
MTCH MATCH GROUP INC NEW COM 0.1%
Value $344K (-51.5%) Shares 11,217 (-49.0%) Est. Cost $34.38 Unrealized -8.7%
NWSA NEWS CORP NEW CL A 0.1%
Value $251K (-59.2%) Shares 10,055 (-57.2%) Est. Cost $27.60 Unrealized -8.9%
ORCL ORACLE CORP COM 0.0%
Value $90,188 (-80.0%) Shares 613 (-73.5%) Est. Cost $239.37 Unrealized -29.1%
ORI OLD REP INTL CORP COM 0.3%
Value $754K (-31.2%) Shares 18,899 (-21.3%) Est. Cost $35.00 Unrealized +18.8%
TXRH TEXAS ROADHOUSE INC COM 0.3%
Value $876K (-27.5%) Shares 5,307 (-27.1%) Est. Cost $176.82 Unrealized +4.4%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $20,214 (-94.2%) Shares 169 (-94.1%) Est. Cost $120.88 Unrealized -10.1%
MKTX MARKETAXESS HLDGS INC COM 0.2%
Value $611K (-34.8%) Shares 3,706 (-28.4%) Est. Cost $186.39 Unrealized -7.3%
LVS LAS VEGAS SANDS CORP COM 0.2%
Value $644K (-33.5%) Shares 11,952 (-19.7%) Est. Cost $47.98 Unrealized +21.7%
PCG PG&E CORP COM 0.5%
Value $1.418M (-18.0%) Shares 80,731 (-25.0%) Est. Cost $14.92 Unrealized +9.9%
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value $336K (-47.4%) Shares 4,842 (-14.2%) Est. Cost $61.79 Unrealized +55.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value $131K (-69.5%) Shares 294 (-66.4%) Est. Cost $483.15 Unrealized +3.5%
MAT MATTEL INC COM 0.1%
Value $239K (-55.2%) Shares 16,460 (-38.9%) Est. Cost $17.80 Unrealized +11.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $34,106 (-89.3%) Shares 172 (-85.6%) Est. Cost $259.71 Unrealized -2.5%
IQV IQVIA HLDGS INC COM 0.1%
Value $251K (-52.4%) Shares 1,470 (-37.1%) Est. Cost $167.10 Unrealized +25.8%
DHI D R HORTON INC COM 0.0%
Value $116K (-70.4%) Shares 842 (-68.9%) Est. Cost $144.90 Unrealized +7.6%
ECL ECOLAB INC COM 0.1%
Value $187K (-59.2%) Shares 704 (-59.7%) Est. Cost $253.26 Unrealized +13.0%
NEM NEWMONT CORP COM 0.1%
Value $410K (-38.9%) Shares 3,788 (-43.6%) Est. Cost $80.62 Unrealized +46.5%
STE STERIS PLC SHS USD 0.0%
Value $91,327 (-74.0%) Shares 413 (-70.2%) Est. Cost $239.12 Unrealized +6.8%
IT GARTNER INC COM 0.1%
Value $333K (-43.6%) Shares 2,100 (-10.2%) Est. Cost $274.37 Unrealized -27.8%
NTRA NATERA INC COM 0.3%
Value $1.02M (-19.8%) Shares 5,101 (-8.1%) Est. Cost $165.25 Unrealized +36.7%
MANH MANHATTAN ASSOCIATES INC COM 0.2%
Value $478K (-34.4%) Shares 3,589 (-14.6%) Est. Cost $184.82 Unrealized -15.7%
UAL UNITED AIRLS HLDGS INC COM 0.3%
Value $784K (-23.4%) Shares 8,512 (-7.0%) Est. Cost $77.48 Unrealized +44.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $7,018 (-97.1%) Shares 28 (-96.9%) Est. Cost $243.28 Unrealized +3.6%
DHR DANAHER CORP DEL COM 0.1%
Value $397K (-37.3%) Shares 2,092 (-24.3%) Est. Cost $196.77 Unrealized +14.2%
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $60,791 (-79.4%) Shares 1,473 (-69.1%) Est. Cost $55.73 Unrealized +5.5%
ROKU ROKU INC COM CL A 0.2%
Value $571K (-28.5%) Shares 6,032 (-18.0%) Est. Cost $75.48 Unrealized +30.4%
AMT AMERICAN TOWER CORP COM 0.0%
Value $20,882 (-91.6%) Shares 121 (-91.4%) Est. Cost $182.00 Unrealized -4.0%
PEGA PEGASYSTEMS INC COM 0.1%
Value $421K (-33.8%) Shares 9,882 (-7.2%) Est. Cost $45.30 Unrealized +6.2%
GTLB GITLAB INC CLASS A COM 0.1%
Value $169K (-55.9%) Shares 7,787 (-23.6%) Est. Cost $43.31 Unrealized -24.1%
J JACOBS SOLUTIONS INC COM 0.1%
Value $223K (-48.2%) Shares 1,753 (-46.1%) Est. Cost $122.56 Unrealized +13.1%
THC TENET HEALTHCARE CORP COM NEW 0.3%
Value $744K (-21.8%) Shares 3,944 (-17.6%) Est. Cost $160.80 Unrealized +28.2%
UPS UNITED PARCEL SVCS INC CL B 0.2%
Value $463K (-30.7%) Shares 4,709 (-30.1%) Est. Cost $92.99 Unrealized +18.1%
EPAM EPAM SYS INC COM 0.0%
Value $26,538 (-88.5%) Shares 196 (-82.6%) Est. Cost $167.17 Unrealized +14.0%
INCY INCYTE CORP COM 0.9%
Value $2.699M (-7.0%) Shares 28,674 (-2.4%) Est. Cost $65.44 Unrealized +57.6%
USFD US FOODS HLDG CORP COM 0.4%
Value $1.2M (+20.1%) Shares 13,013 (-1.9%) Est. Cost $71.34 Unrealized +21.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $630K (-24.2%) Shares 1,314 (-20.5%) Est. Cost $503.99 Unrealized -2.1%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $71,620 (-73.6%) Shares 479 (-72.0%) Est. Cost $163.21 Unrealized +0.3%
AXS AXIS CAP HLDGS LTD SHS 0.2%
Value $665K (-23.0%) Shares 6,555 (-18.7%) Est. Cost $99.15 Unrealized +4.0%
TSN TYSON FOODS INC CL A 0.1%
Value $434K (-31.4%) Shares 6,769 (-37.2%) Est. Cost $55.28 Unrealized +12.7%
CB CHUBB LTD SWITZ COM 0.4%
Value $1.09M (-15.2%) Shares 3,344 (-18.8%) Est. Cost $287.28 Unrealized +10.1%
CVS CVS HEALTH CORP COM 0.0%
Value $102K (-65.6%) Shares 1,427 (-62.0%) Est. Cost $66.81 Unrealized +16.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $22,664 (-89.6%) Shares 294 (-88.2%) Est. Cost $91.56 Unrealized -2.2%
VEEV VEEVA SYS INC CL A COM 0.1%
Value $367K (-34.7%) Shares 2,087 (-17.0%) Est. Cost $256.44 Unrealized -20.5%
RGA REINSURANCE GROUP AMER INC COM NEW 0.2%
Value $642K (-23.1%) Shares 3,144 (-23.3%) Est. Cost $194.92 Unrealized +6.5%
SPGI S&P GLOBAL INC COM 0.1%
Value $286K (-40.1%) Shares 673 (-26.4%) Est. Cost $496.63 Unrealized -2.3%
CNXC CONCENTRIX CORP COM 0.0%
Value $30,753 (-86.2%) Shares 1,124 (-79.0%) Est. Cost $51.58 Unrealized -26.4%
PSX PHILLIPS 66 COM 0.2%
Value $705K (+35.9%) Shares 3,871 (-3.7%) Est. Cost $125.76 Unrealized +17.0%
GDDY GODADDY INC CL A 0.0%
Value $8,598 (-95.5%) Shares 104 (-93.3%) Est. Cost $141.06 Unrealized -28.7%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $284K (-38.9%) Shares 6,284 (-21.2%) Est. Cost $67.81 Unrealized -26.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $1,054 (-99.4%) Shares 14 (-99.3%) Est. Cost $82.00 Unrealized -6.9%
MTG MGIC INVT CORP WIS COM 0.1%
Value $169K (-50.8%) Shares 6,455 (-45.3%) Est. Cost $26.68 Unrealized +1.3%
ILMN ILLUMINA INC COM 0.5%
Value $1.604M (-9.8%) Shares 13,016 (-4.1%) Est. Cost $85.96 Unrealized +57.5%
DVN DEVON ENERGY CORP NEW COM 0.3%
Value $881K (+24.5%) Shares 17,505 (-9.4%) Est. Cost $31.63 Unrealized +27.3%
HRB BLOCK H & R INC COM 0.0%
Value $39,643 (-81.3%) Shares 1,249 (-74.4%) Est. Cost $51.54 Unrealized -28.0%
GIS GENERAL MILLS INC COM 0.0%
Value $71,351 (-70.1%) Shares 1,917 (-62.7%) Est. Cost $47.57 Unrealized -4.4%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.1%
Value $314K (-34.7%) Shares 1,904 (-24.3%) Est. Cost $160.81 Unrealized +19.9%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $99,949 (-62.5%) Shares 2,155 (-55.8%) Est. Cost $55.08 Unrealized -1.0%
APH AMPHENOL CORP CL A 0.6%
Value $1.893M (-8.1%) Shares 14,985 (-1.7%) Est. Cost $83.63 Unrealized +75.1%
OVV OVINTIV INC COM 0.2%
Value $527K (+45.8%) Shares 8,881 (-3.7%) Est. Cost $38.62 Unrealized +13.1%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $30,376 (-84.4%) Shares 187 (-83.1%) Est. Cost $172.81 Unrealized -3.1%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $110K (-59.5%) Shares 837 (-59.8%) Est. Cost $140.89 Unrealized -7.0%
LZ LEGALZOOM COM INC COM 0.0%
Value $8,114 (-95.2%) Shares 1,431 (-91.6%) Est. Cost $8.41 Unrealized -0.4%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $6,790 (-95.9%) Shares 422 (-93.2%) Est. Cost $37.33 Unrealized -40.5%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $125K (-56.1%) Shares 1,157 (-38.1%) Est. Cost $161.35 Unrealized -19.8%
AFL AFLAC INC COM 0.0%
Value $4,279 (-97.4%) Shares 39 (-97.4%) Est. Cost $104.66 Unrealized +6.3%
SNDK SANDISK CORP COM 0.2%
Value $534K (+39.5%) Shares 841 (-47.9%) Est. Cost $53.95 Unrealized +857.3%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $12,264 (-92.5%) Shares 82 (-89.9%) Est. Cost $217.69 Unrealized -31.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $276K (-35.2%) Shares 8,629 (-25.1%) Est. Cost $38.86 Unrealized -0.2%
MGM MGM RESORTS INTERNATIONAL COM 0.1%
Value $236K (-38.5%) Shares 6,376 (-39.4%) Est. Cost $35.41 Unrealized -0.9%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $23,548 (-86.2%) Shares 2,030 (-86.4%) Est. Cost $14.77 Unrealized -14.6%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.2%
Value $720K (-16.8%) Shares 5,469 (-10.4%) Est. Cost $127.60 Unrealized +5.3%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $33,087 (-81.3%) Shares 100 (-77.5%) Est. Cost $400.66 Unrealized -11.8%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $11,742 (-92.5%) Shares 44 (-92.9%) Est. Cost $242.21 Unrealized +11.9%
ASH ASHLAND INC COM 0.2%
Value $488K (-22.1%) Shares 8,772 (-17.8%) Est. Cost $50.07 Unrealized +24.6%
CHE CHEMED CORP NEW COM 0.0%
Value $60,061 (-69.7%) Shares 159 (-65.7%) Est. Cost $465.92 Unrealized -3.3%
AL AIR LEASE CORP CL A 0.0%
Value $64,615 (-68.2%) Shares 995 (-68.5%) Est. Cost $60.22 Unrealized +7.1%
EG EVEREST GROUP LTD COM 0.0%
Value $64,063 (-68.3%) Shares 196 (-67.1%) Est. Cost $343.52 Unrealized -3.6%
AFG AMERICAN FINANCIAL GROUP INC COM 0.1%
Value $276K (-33.3%) Shares 2,158 (-28.6%) Est. Cost $119.49 Unrealized +8.0%
GL GLOBE LIFE INC COM 0.1%
Value $423K (-24.3%) Shares 3,038 (-24.0%) Est. Cost $120.89 Unrealized +17.3%
JLL JONES LANG LASALLE INC COM 0.0%
Value $58,734 (-69.6%) Shares 193 (-66.4%) Est. Cost $302.99 Unrealized +10.9%
BDX BECTON DICKINSON & CO COM 0.1%
Value $388K (-25.6%) Shares 2,468 (-8.2%) Est. Cost $186.24 Unrealized -9.9%
MC MOELIS & CO CL A 0.0%
Value $21,147 (-86.2%) Shares 371 (-83.4%) Est. Cost $54.26 Unrealized +29.6%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $133K (-49.6%) Shares 5,770 (-56.4%) Est. Cost $21.52 Unrealized -2.7%
PGR PROGRESSIVE CORP COM 0.0%
Value $26,566 (-82.8%) Shares 134 (-80.3%) Est. Cost $223.83 Unrealized -7.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $399K (-24.2%) Shares 2,728 (-7.8%) Est. Cost $137.52 Unrealized +12.1%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $2,776 (-97.8%) Shares 69 (-98.6%) Est. Cost $18.51 Unrealized +22.6%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $32,677 (-79.2%) Shares 542 (-78.8%) Est. Cost $59.42 Unrealized +8.0%
W WAYFAIR INC CL A 0.0%
Value $87,469 (-58.6%) Shares 1,163 (-44.8%) Est. Cost $61.89 Unrealized +60.6%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $68,722 (-64.1%) Shares 626 (-63.9%) Est. Cost $101.53 Unrealized +4.2%
RYN RAYONIER INC COM 0.0%
Value $825 (-99.3%) Shares 40 (-99.3%) Est. Cost $22.18 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value $121K (-49.4%) Shares 6,497 (-45.5%) Est. Cost $28.30 Unrealized -20.8%
ARW ARROW ELECTRS INC COM 0.2%
Value $627K (+23.0%) Shares 4,370 (-5.5%) Est. Cost $117.89 Unrealized +13.3%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $27,417 (-81.0%) Shares 127 (-81.6%) Est. Cost $302.56 Unrealized -29.4%
RL RALPH LAUREN CORP CL A 0.6%
Value $1.719M (-6.3%) Shares 4,998 (-3.7%) Est. Cost $254.72 Unrealized +42.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $47,951 (-70.6%) Shares 257 (-70.8%) Est. Cost $165.52 Unrealized +11.1%
PSN PARSONS CORP DEL COM 0.0%
Value $2,275 (-98.0%) Shares 42 (-97.8%) Est. Cost $66.05 Unrealized +2.8%
GRAL GRAIL INC COM 0.0%
Value $142K (-44.2%) Shares 2,740 (-7.5%) Est. Cost $36.20 Unrealized +160.7%
IVZ INVESCO LTD SHS 0.4%
Value $1.125M (-9.0%) Shares 46,322 (-1.6%) Est. Cost $14.44 Unrealized +90.1%
SYF SYNCHRONY FINANCIAL COM 0.1%
Value $264K (-29.2%) Shares 3,875 (-13.1%) Est. Cost $60.29 Unrealized +26.5%
GD GENERAL DYNAMICS CORP COM 0.2%
Value $723K (-12.5%) Shares 2,107 (-14.2%) Est. Cost $296.94 Unrealized +19.4%
WMT WALMART INC COM 0.4%
Value $1.173M (+9.3%) Shares 9,442 (-2.1%) Est. Cost $100.10 Unrealized +21.9%
EQT EQT CORP COM 0.0%
Value $12,030 (-89.1%) Shares 189 (-90.9%) Est. Cost $54.27 Unrealized +1.8%
TTEK TETRA TECH INC NEW COM 0.0%
Value $1,054 (-98.9%) Shares 35 (-98.8%) Est. Cost $33.82 Unrealized +9.1%
MORN MORNINGSTAR INC COM 0.0%
Value $106K (-47.6%) Shares 627 (-32.7%) Est. Cost $259.68 Unrealized -26.7%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $30,613 (-75.8%) Shares 1,172 (-74.9%) Est. Cost $25.10 Unrealized +15.5%
ATR APTARGROUP INC COM 0.0%
Value $18,147 (-84.0%) Shares 144 (-84.5%) Est. Cost $129.34 Unrealized +0.6%
TRMB TRIMBLE INC COM 0.1%
Value $179K (-34.7%) Shares 2,739 (-21.6%) Est. Cost $67.18 Unrealized +5.7%
EIX EDISON INTL COM 0.7%
Value $2.004M (+4.9%) Shares 27,382 (-14.0%) Est. Cost $54.79 Unrealized +18.0%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $89,380 (-51.2%) Shares 4,220 (-47.1%) Est. Cost $22.08 Unrealized +6.1%
EVER EVERQUOTE INC COM CL A 0.0%
Value $4,194 (-95.7%) Shares 272 (-92.5%) Est. Cost $23.73 Unrealized -12.9%
NTAP NETAPP INC COM 0.0%
Value $137K (-40.1%) Shares 1,336 (-37.3%) Est. Cost $97.36 Unrealized +4.6%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value $99,824 (-46.4%) Shares 71,303 (-19.6%) Est. Cost $1.90 Unrealized -1.8%
RPM RPM INTL INC COM 0.0%
Value $8,051 (-91.5%) Shares 81 (-91.1%) Est. Cost $110.65 Unrealized +1.4%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $27,079 (-76.1%) Shares 46 (-74.7%) Est. Cost $584.19 Unrealized +13.2%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $30,739 (-73.7%) Shares 105 (-68.5%) Est. Cost $313.88 Unrealized +12.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $119K (-41.8%) Shares 1,321 (-43.1%) Est. Cost $80.22 Unrealized +15.5%
NWL NEWELL BRANDS INC COM 0.0%
Value $27,999 (-75.3%) Shares 8,163 (-73.2%) Est. Cost $5.10 Unrealized -14.3%
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $51,675 (-61.6%) Shares 11,161 (-58.6%) Est. Cost $5.01 Unrealized
ICFI ICF INTL INC COM 0.0%
Value $17,563 (-82.3%) Shares 269 (-76.9%) Est. Cost $88.82 Unrealized -1.4%
PNR PENTAIR PLC SHS 0.0%
Value $1,481 (-98.2%) Shares 17 (-97.9%) Est. Cost $97.83 Unrealized +4.8%
MUSA MURPHY USA INC COM 0.0%
Value $98,300 (-45.1%) Shares 199 (-55.2%) Est. Cost $385.29 Unrealized +7.1%
CI THE CIGNA GROUP COM 0.0%
Value $121K (-39.6%) Shares 455 (-37.7%) Est. Cost $279.97 Unrealized +0.3%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $15,521 (-83.6%) Shares 1,183 (-66.9%) Est. Cost $34.53 Unrealized -40.4%
LDOS LEIDOS HOLDINGS INC COM 0.1%
Value $254K (-23.4%) Shares 1,633 (-11.2%) Est. Cost $149.11 Unrealized +24.8%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $11,419 (-86.7%) Shares 409 (-84.7%) Est. Cost $32.12 Unrealized
PATH UIPATH INC CL A 0.0%
Value $28,727 (-72.1%) Shares 2,588 (-58.9%) Est. Cost $12.00 Unrealized +12.4%
INGR INGREDION INC COM 0.0%
Value $10,252 (-87.9%) Shares 91 (-88.1%) Est. Cost $128.90 Unrealized -9.9%
RDDT REDDIT INC CL A 0.0%
Value $12,388 (-85.6%) Shares 92 (-75.4%) Est. Cost $206.27 Unrealized -8.1%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $151K (-32.1%) Shares 868 (-27.4%) Est. Cost $207.31 Unrealized -12.5%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $55,667 (-56.1%) Shares 2,632 (-53.6%) Est. Cost $22.15 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value $16,480 (-80.8%) Shares 282 (-78.6%) Est. Cost $61.42 Unrealized +1.9%
HII HUNTINGTON INGALLS INDS INC COM 0.3%
Value $754K (+10.0%) Shares 1,986 (-1.5%) Est. Cost $285.43 Unrealized +43.8%
KURA KURA ONCOLOGY INC COM 0.0%
Value $53,382 (-56.1%) Shares 6,566 (-43.9%) Est. Cost $7.96 Unrealized +8.1%
META META PLATFORMS INC CL A 0.1%
Value $378K (-15.3%) Shares 661 (-2.2%) Est. Cost $655.58 Unrealized -0.0%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $11,359 (-85.5%) Shares 66 (-83.7%) Est. Cost $203.36 Unrealized -5.4%
WK WORKIVA INC COM CL A 0.0%
Value $19,797 (-75.9%) Shares 332 (-65.2%) Est. Cost $81.18 Unrealized -7.8%
BAC BANK OF AMER CORP COM 0.1%
Value $220K (-22.0%) Shares 4,517 (-11.9%) Est. Cost $43.61 Unrealized +23.1%
TRV TRAVELERS COMPANIES INC COM 0.4%
Value $1.119M (-5.2%) Shares 3,837 (-5.7%) Est. Cost $261.32 Unrealized +10.4%
DIS DISNEY WALT CO COM 0.1%
Value $296K (-17.1%) Shares 3,072 (-2.2%) Est. Cost $102.96 Unrealized +6.3%
VLTO VERALTO CORP COM SHS 0.0%
Value $26,968 (-69.3%) Shares 305 (-65.4%) Est. Cost $102.22 Unrealized -4.6%
PSTG EVERPURE INC CL A 0.0%
Value $111K (-35.3%) Shares 1,874 (-26.6%) Est. Cost $62.96 Unrealized +12.7%
CART MAPLEBEAR INC COM 0.0%
Value $10,264 (-85.1%) Shares 274 (-82.1%) Est. Cost $40.97 Unrealized -6.7%
RHI ROBERT HALF INC. COM 0.0%
Value $59,004 (-49.5%) Shares 2,323 (-46.0%) Est. Cost $45.55 Unrealized -38.6%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $1,919 (-96.7%) Shares 39 (-96.5%) Est. Cost $58.24 Unrealized -7.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $1,125 (-98.1%) Shares 21 (-97.7%) Est. Cost $65.01 Unrealized -7.7%
IDXX IDEXX LABS INC COM 0.1%
Value $253K (-18.2%) Shares 451 (-1.5%) Est. Cost $479.89 Unrealized +39.7%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $13,041 (-81.0%) Shares 1,312 (-71.2%) Est. Cost $16.49 Unrealized -14.5%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $126K (-30.6%) Shares 5,784 (-31.4%) Est. Cost $19.90 Unrealized +1.7%
SNBR SLEEP NUMBER CORP COM 0.0%
Value $6,053 (-90.1%) Shares 3,372 (-53.2%) Est. Cost $7.63 Unrealized +28.5%
CROX CROCS INC COM 0.0%
Value $11,291 (-82.9%) Shares 136 (-82.4%) Est. Cost $91.55 Unrealized -3.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $34,746 (-61.2%) Shares 89 (-53.4%) Est. Cost $433.57 Unrealized -0.6%
MMS MAXIMUS INC COM 0.0%
Value $15,320 (-78.1%) Shares 239 (-70.6%) Est. Cost $76.17 Unrealized +14.3%
IPGP IPG PHOTONICS CORP COM 0.1%
Value $149K (+57.9%) Shares 1,304 (-1.4%) Est. Cost $63.52 Unrealized +60.1%
MET METLIFE INC COM 0.0%
Value $4,031 (-93.1%) Shares 57 (-92.3%) Est. Cost $77.20 Unrealized +0.3%
FNB F N B CORP COM 0.0%
Value $15,566 (-77.6%) Shares 931 (-77.1%) Est. Cost $15.96 Unrealized +11.5%
AYI ACUITY INC COM 0.0%
Value $27,462 (-66.3%) Shares 98 (-56.6%) Est. Cost $332.32 Unrealized -3.2%
DUOL DUOLINGO INC CL A COM 0.0%
Value $27,994 (-65.8%) Shares 284 (-39.1%) Est. Cost $435.50 Unrealized -68.3%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $299K (-14.9%) Shares 3,180 (-9.5%) Est. Cost $84.27 Unrealized +18.8%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $114K (-31.4%) Shares 664 (-26.1%) Est. Cost $183.00 Unrealized +8.3%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $25,693 (-66.8%) Shares 785 (-60.7%) Est. Cost $36.96 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value $140K (-26.8%) Shares 967 (-19.8%) Est. Cost $137.28 Unrealized +21.1%
EXP EAGLE MATLS INC COM 0.0%
Value $10,041 (-83.5%) Shares 53 (-82.0%) Est. Cost $220.54 Unrealized +2.1%
MLI MUELLER INDS INC COM 0.1%
Value $422K (-10.7%) Shares 3,807 (-7.5%) Est. Cost $97.23 Unrealized +27.9%
AN AUTONATION INC COM 0.0%
Value $73,613 (-40.4%) Shares 377 (-37.0%) Est. Cost $189.87 Unrealized +10.3%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $11,337 (-81.4%) Shares 39 (-78.9%) Est. Cost $307.92 Unrealized +2.3%
T AT&T INC COM 0.0%
Value $29,106 (-62.7%) Shares 1,004 (-68.0%) Est. Cost $26.91 Unrealized -4.3%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $2,980 (-94.2%) Shares 11 (-94.4%) Est. Cost $284.41 Unrealized -9.1%
VTR VENTAS INC COM 0.1%
Value $335K (-12.6%) Shares 4,101 (-17.3%) Est. Cost $69.31 Unrealized +11.6%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $2,973 (-94.1%) Shares 46 (-93.9%) Est. Cost $66.39 Unrealized +10.9%
AOS SMITH A O CORP COM 0.0%
Value $38,905 (-54.9%) Shares 590 (-54.2%) Est. Cost $67.22 Unrealized +10.2%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $347K (-11.8%) Shares 4,338 (-6.1%) Est. Cost $76.99 Unrealized +6.4%
F FORD MTR CO COM 0.0%
Value $1,893 (-96.0%) Shares 164 (-95.5%) Est. Cost $12.70 Unrealized +8.2%
NIQ NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES 0.0%
Value $125 (-99.7%) Shares 11 (-99.6%) Est. Cost $14.64 Unrealized -0.6%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $43,183 (-50.4%) Shares 3,969 (-4.1%) Est. Cost $11.65 Unrealized +37.0%
NEU NEWMARKET CORP COM 0.0%
Value $19,869 (-68.6%) Shares 31 (-66.3%) Est. Cost $743.59 Unrealized -10.5%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $15,349 (-73.8%) Shares 521 (-73.6%) Est. Cost $41.40 Unrealized -25.4%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $88,547 (-32.6%) Shares 2,345 (-30.4%) Est. Cost $45.88 Unrealized -8.9%
ESS ESSEX PPTY TR INC COM 0.0%
Value $4,598 (-90.3%) Shares 19 (-89.5%) Est. Cost $263.29 Unrealized -2.4%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $34,604 (-55.2%) Shares 459 (-50.3%) Est. Cost $82.74 Unrealized +1.8%
ZTS ZOETIS INC CL A 0.0%
Value $10,284 (-80.5%) Shares 87 (-79.3%) Est. Cost $156.13 Unrealized -19.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $10,535 (-80.0%) Shares 148 (-76.9%) Est. Cost $74.06 Unrealized +11.1%
APP APPLOVIN CORP COM CL A 0.0%
Value $52,138 (-43.9%) Shares 131 (-5.1%) Est. Cost $586.66 Unrealized -13.6%
UNM UNUM GROUP COM 0.0%
Value $23,370 (-63.4%) Shares 320 (-61.2%) Est. Cost $75.67 Unrealized -0.1%
TW TRADEWEB MKTS INC CL A 0.1%
Value $161K (-19.9%) Shares 1,372 (-26.8%) Est. Cost $111.39 Unrealized -1.9%
BWA BORGWARNER INC COM 0.2%
Value $503K (+8.6%) Shares 9,269 (-9.8%) Est. Cost $38.26 Unrealized +36.7%
PB PROSPERITY BANCSHARES INC COM 0.1%
Value $336K (-10.5%) Shares 4,999 (-8.0%) Est. Cost $67.40 Unrealized +7.0%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $54,483 (-41.9%) Shares 4,072 (-32.9%) Est. Cost $14.92 Unrealized +9.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value $131K (-22.9%) Shares 277 (-23.9%) Est. Cost $396.44 Unrealized +25.6%
KMX CARMAX INC COM 0.1%
Value $232K (-14.1%) Shares 5,569 (-20.2%) Est. Cost $58.37 Unrealized -23.1%
AMCR AMCOR PLC COM NEW 0.0%
Value $5,565 (-87.2%) Shares 140 (-97.3%) Est. Cost $8.87 Unrealized +416.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $26,670 (-58.2%) Shares 55 (-50.0%) Est. Cost $641.84 Unrealized -22.5%
MRK MERCK & CO INC COM 1.0%
Value $3.117M (+1.2%) Shares 25,912 (-11.4%) Est. Cost $84.48 Unrealized +35.3%
RRC RANGE RES CORP COM 0.0%
Value $68,538 (-34.9%) Shares 1,517 (-49.2%) Est. Cost $35.91 Unrealized +0.7%
CRUS CIRRUS LOGIC INC COM 0.1%
Value $225K (+19.5%) Shares 1,555 (-2.1%) Est. Cost $98.71 Unrealized +34.3%
FIVN FIVE9 INC COM 0.0%
Value $10,118 (-78.4%) Shares 667 (-71.4%) Est. Cost $21.28 Unrealized -15.3%
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value $1,244 (-96.6%) Shares 98 (-96.8%) Est. Cost $11.49 Unrealized +9.6%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $47,695 (-42.4%) Shares 522 (-20.7%) Est. Cost $79.71 Unrealized +28.3%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $64,644 (-34.7%) Shares 688 (-44.4%) Est. Cost $86.89 Unrealized -3.8%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $1,303 (-96.3%) Shares 9 (-95.9%) Est. Cost $147.94 Unrealized +11.8%
M MACYS INC COM 0.0%
Value $21,183 (-60.7%) Shares 1,171 (-52.1%) Est. Cost $16.43 Unrealized +31.2%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $11,977 (-72.7%) Shares 261 (-72.6%) Est. Cost $43.65 Unrealized +10.7%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $34,276 (-48.2%) Shares 2,359 (-38.5%) Est. Cost $15.23 Unrealized +33.5%
APTV APTIV PLC COM SHS 0.0%
Value $78,189 (-28.7%) Shares 1,126 (-21.9%) Est. Cost $62.11 Unrealized +30.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $21,826 (-59.1%) Shares 369 (-56.4%) Est. Cost $61.66 Unrealized +0.6%
ROL ROLLINS INC COM 0.0%
Value $45,026 (-40.9%) Shares 843 (-33.6%) Est. Cost $55.78 Unrealized +10.8%
KFRC KFORCE INC COM 0.0%
Value $37,954 (-44.9%) Shares 1,298 (-41.8%) Est. Cost $33.47 Unrealized -2.8%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $11,637 (-72.5%) Shares 2,586 (-62.4%) Est. Cost $6.26 Unrealized -12.7%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $314K (+10.7%) Shares 2,395 (-2.6%) Est. Cost $108.60 Unrealized +11.0%
VMI VALMONT INDS INC COM 0.1%
Value $328K (-8.4%) Shares 820 (-7.8%) Est. Cost $330.39 Unrealized +35.8%
TT TRANE TECHNOLOGIES PLC SHS 0.3%
Value $848K (+3.7%) Shares 2,035 (-3.2%) Est. Cost $392.99 Unrealized +7.4%
FSLR FIRST SOLAR INC COM 0.0%
Value $197 (-99.3%) Shares 1 (-99.1%) Est. Cost $252.20 Unrealized -6.0%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $79,242 (-27.3%) Shares 3,216 (-25.3%) Est. Cost $24.41 Unrealized +8.1%
RGNX REGENXBIO INC COM 0.0%
Value $17,564 (-62.8%) Shares 2,096 (-36.1%) Est. Cost $9.45 Unrealized +22.7%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $69,586 (-29.9%) Shares 1,588 (-29.0%) Est. Cost $40.87 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $2,337 (-92.6%) Shares 42 (-91.7%) Est. Cost $59.27 Unrealized +13.7%
OMC OMNICOM GROUP INC COM 0.1%
Value $227K (-11.3%) Shares 3,016 (-4.9%) Est. Cost $75.25 Unrealized +1.7%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $105K (-21.4%) Shares 2,110 (-21.5%) Est. Cost $58.19 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value $67,047 (-29.8%) Shares 923 (-24.7%) Est. Cost $73.25 Unrealized +5.8%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $16,444 (-63.4%) Shares 170 (-59.8%) Est. Cost $115.41 Unrealized -10.8%
REG REGENCY CTRS CORP COM 0.0%
Value $75,055 (-27.4%) Shares 992 (-33.7%) Est. Cost $69.77 Unrealized -2.6%
TXT TEXTRON INC COM 0.2%
Value $499K (-5.3%) Shares 5,700 (-5.8%) Est. Cost $78.25 Unrealized +20.1%
HOMB HOME BANCSHARES INC COM 0.0%
Value $4,659 (-85.7%) Shares 173 (-85.3%) Est. Cost $28.99 Unrealized -0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $3,067 (-90.1%) Shares 164 (-88.2%) Est. Cost $21.14 Unrealized +8.1%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $38,484 (-41.9%) Shares 77 (-33.6%) Est. Cost $553.42 Unrealized -2.6%
DXCM DEXCOM INC COM 0.0%
Value $114K (-19.5%) Shares 1,817 (-15.0%) Est. Cost $78.41 Unrealized -9.6%
SUI SUN CMNTYS INC COM 0.0%
Value $11,084 (-71.4%) Shares 88 (-71.9%) Est. Cost $124.11 Unrealized
AZO AUTOZONE INC COM 0.0%
Value $3,378 (-88.9%) Shares 1 (-88.9%) Est. Cost $3984.53 Unrealized -9.0%
CNH CNH INDL N V SHS 0.0%
Value $11,187 (-70.7%) Shares 1,017 (-75.5%) Est. Cost $12.21 Unrealized -6.6%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $24,703 (-52.0%) Shares 267 (-51.2%) Est. Cost $96.39 Unrealized +4.7%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $3,623 (-87.7%) Shares 21 (-85.8%) Est. Cost $158.82 Unrealized +24.3%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $139K (-15.6%) Shares 1,933 (-4.1%) Est. Cost $82.73 Unrealized -4.8%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $133K (-16.1%) Shares 934 (-45.3%) Est. Cost $93.06 Unrealized +5.1%
R RYDER SYS INC COM 0.0%
Value $5,527 (-82.0%) Shares 27 (-83.1%) Est. Cost $180.15 Unrealized +12.7%
KELYA KELLY SVCS INC CL A 0.0%
Value $9,372 (-72.8%) Shares 1,059 (-72.9%) Est. Cost $12.48 Unrealized -20.5%
NMIH NMI HLDGS INC COM 0.0%
Value $27,645 (-47.1%) Shares 737 (-42.4%) Est. Cost $38.57 Unrealized +1.9%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $12,960 (-65.1%) Shares 249 (-66.2%) Est. Cost $53.50 Unrealized -1.4%
CSGP COSTAR GROUP INC COM 0.0%
Value $3,792 (-86.4%) Shares 94 (-77.3%) Est. Cost $87.86 Unrealized -35.2%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $24,530 (-49.3%) Shares 5,718 (-27.2%) Est. Cost $6.50 Unrealized -16.4%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $31,947 (-42.5%) Shares 151 (-43.4%) Est. Cost $185.99 Unrealized +4.7%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $5,233 (-81.8%) Shares 417 (-81.9%) Est. Cost $12.86 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $10,476 (-69.1%) Shares 374 (-58.7%) Est. Cost $34.45 Unrealized +3.6%
HTH HILLTOP HLDGS INC COM 0.0%
Value $44,023 (-34.6%) Shares 1,229 (-38.0%) Est. Cost $32.20 Unrealized +15.3%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $12,515 (-64.9%) Shares 411 (-51.1%) Est. Cost $43.31 Unrealized -15.4%
ALLY ALLY FINL INC COM 0.0%
Value $16,045 (-59.0%) Shares 409 (-52.7%) Est. Cost $40.75 Unrealized +4.8%
THG HANOVER INS GROUP INC COM 0.0%
Value $70,380 (-24.5%) Shares 406 (-20.4%) Est. Cost $167.47 Unrealized +3.7%
SHC SOTERA HEALTH CO COM 0.0%
Value $33,068 (-40.7%) Shares 2,306 (-27.0%) Est. Cost $15.71 Unrealized +14.9%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $67,460 (-24.4%) Shares 7,101 (-9.0%) Est. Cost $14.59 Unrealized -29.8%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $76,167 (-22.0%) Shares 6,300 (-28.1%) Est. Cost $10.99 Unrealized +2.4%
SON SONOCO PRODS CO COM 0.1%
Value $149K (+16.8%) Shares 2,757 (-5.8%) Est. Cost $45.18 Unrealized +11.4%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $28,031 (-43.1%) Shares 1,865 (-44.1%) Est. Cost $16.53 Unrealized -18.2%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $15,234 (-57.8%) Shares 5,480 (-40.1%) Est. Cost $4.64 Unrealized -23.8%
OKTA OKTA INC CL A 0.0%
Value $8,973 (-69.9%) Shares 114 (-67.0%) Est. Cost $106.80 Unrealized -19.3%
PWR QUANTA SVCS INC COM 0.0%
Value $1,099 (-95.0%) Shares 2 (-96.2%) Est. Cost $437.32 Unrealized +11.2%
AVY AVERY DENNISON CORP COM 0.0%
Value $36,781 (-35.6%) Shares 213 (-32.2%) Est. Cost $172.43 Unrealized +9.7%
BXP BXP INC COM 0.0%
Value $623 (-97.0%) Shares 12 (-96.1%) Est. Cost $69.79 Unrealized -2.8%
RDN RADIAN GROUP INC COM 0.0%
Value $7,906 (-71.9%) Shares 239 (-69.4%) Est. Cost $34.17 Unrealized -1.3%
HLIT HARMONIC INC COM 0.0%
Value $7,004 (-74.2%) Shares 780 (-71.6%) Est. Cost $9.12 Unrealized +11.3%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $7,252 (-73.5%) Shares 765 (-69.5%) Est. Cost $11.38 Unrealized
CMDY iShares BBG Commodity Select Strategy 0.0%
Value $131K (+18.1%) Shares 2,199 (-3.1%) Est. Cost $50.44 Unrealized
MFA MFA FINL INC COM 0.0%
Value $42,669 (-31.6%) Shares 4,454 (-33.6%) Est. Cost $9.28 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value $61,469 (-24.2%) Shares 568 (-21.7%) Est. Cost $140.19 Unrealized -10.3%
MEI METHODE ELECTRS INC COM 0.0%
Value $40,798 (-32.5%) Shares 7,391 (-18.8%) Est. Cost $7.17 Unrealized +11.9%
THRM GENTHERM INC COM 0.0%
Value $5,667 (-77.5%) Shares 204 (-70.5%) Est. Cost $32.28 Unrealized +8.0%
TTE TOTALENERGIES SE ACT 0.0%
Value $455 (-97.7%) Shares 5 (-98.3%) Est. Cost $63.23 Unrealized +13.1%
STRA STRATEGIC ED INC COM 0.0%
Value $19,662 (-49.2%) Shares 237 (-50.9%) Est. Cost $81.16 Unrealized +0.0%
IOSP INNOSPEC INC COM 0.0%
Value $17,525 (-52.0%) Shares 240 (-49.7%) Est. Cost $82.89 Unrealized -1.2%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $20,280 (-48.0%) Shares 968 (-42.9%) Est. Cost $32.73 Unrealized -28.6%
CSR CENTERSPACE COM 0.0%
Value $26,772 (-41.1%) Shares 466 (-31.6%) Est. Cost $59.66 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $4,785 (-79.6%) Shares 49 (-77.0%) Est. Cost $112.08 Unrealized -1.7%
FCN FTI CONSULTING INC COM 0.0%
Value $17,677 (-51.2%) Shares 100 (-52.8%) Est. Cost $164.80 Unrealized +4.6%
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value $6,103 (-75.0%) Shares 1,384 (-64.0%) Est. Cost $9.90 Unrealized -41.5%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $17,791 (-50.5%) Shares 228 (-46.5%) Est. Cost $107.21 Unrealized -18.8%
FELE FRANKLIN ELEC INC COM 0.0%
Value $28,388 (-38.5%) Shares 308 (-36.2%) Est. Cost $92.31 Unrealized +8.8%
INTA INTAPP INC COM 0.0%
Value $7,476 (-70.0%) Shares 291 (-46.4%) Est. Cost $41.52 Unrealized -22.0%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $3,248 (-84.3%) Shares 400 (-82.5%) Est. Cost $8.28 Unrealized +4.5%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $51,430 (+50.6%) Shares 743 (-2.7%) Est. Cost $44.31 Unrealized +17.6%
AR ANTERO RESOURCES CORP COM 0.1%
Value $167K (+11.5%) Shares 3,934 (-9.5%) Est. Cost $37.41 Unrealized -9.7%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $7,182 (-70.4%) Shares 532 (-81.6%) Est. Cost $8.63 Unrealized +8.0%
MPC MARATHON PETE CORP COM 0.0%
Value $60,321 (+38.4%) Shares 247 (-7.8%) Est. Cost $148.48 Unrealized +24.4%
SONO SONOS INC COM 0.0%
Value $29,480 (-36.1%) Shares 2,200 (-16.3%) Est. Cost $11.63 Unrealized +36.6%
CCK CROWN HLDGS INC COM 0.1%
Value $364K (-4.4%) Shares 3,629 (-1.8%) Est. Cost $96.20 Unrealized +12.4%
MATV MATIV HOLDINGS INC COM 0.0%
Value $11,641 (-58.7%) Shares 1,338 (-42.4%) Est. Cost $8.32 Unrealized +55.1%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $35,171 (-31.8%) Shares 288 (-22.4%) Est. Cost $135.71 Unrealized +2.5%
SCL STEPAN CO COM 0.0%
Value $23,341 (-40.8%) Shares 467 (-43.9%) Est. Cost $50.01 Unrealized +13.6%
ASGN ASGN INC COM 0.0%
Value $13,936 (-53.6%) Shares 360 (-42.2%) Est. Cost $51.92 Unrealized -7.3%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $4,308 (-78.7%) Shares 234 (-78.1%) Est. Cost $20.30 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $10,271 (-60.7%) Shares 740 (-54.1%) Est. Cost $12.17 Unrealized +39.6%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $2,540 (-86.1%) Shares 26 (-84.0%) Est. Cost $103.51 Unrealized +3.8%
MRVL MARVELL TECHNOLOGY INC COM 0.3%
Value $1.038M (+1.5%) Shares 10,482 (-12.9%) Est. Cost $65.75 Unrealized +23.3%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $27,203 (-36.3%) Shares 152 (-22.4%) Est. Cost $181.42 Unrealized +18.1%
TDC TERADATA CORP DEL COM 0.0%
Value $23,733 (-38.9%) Shares 926 (-27.5%) Est. Cost $21.74 Unrealized +39.2%
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%
Value $11,356 (-56.8%) Shares 2,406 (-50.1%) Est. Cost $7.51 Unrealized -24.4%
AWR AMER STATES WTR CO COM 0.0%
Value $66,697 (-18.0%) Shares 882 (-21.4%) Est. Cost $73.92 Unrealized -1.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value $12,072 (-54.6%) Shares 71 (-55.6%) Est. Cost $181.99 Unrealized -7.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $58,371 (+32.8%) Shares 123 (-19.6%) Est. Cost $324.20 Unrealized +15.1%
RNG RINGCENTRAL INC CL A 0.0%
Value $6,359 (-69.2%) Shares 171 (-76.1%) Est. Cost $27.99 Unrealized +2.6%
SCI SERVICE CORP INTL COM 0.0%
Value $12,129 (-54.0%) Shares 147 (-56.5%) Est. Cost $78.07 Unrealized +3.7%
ACCO ACCO BRANDS CORP COM 0.0%
Value $6,657 (-67.3%) Shares 2,219 (-59.4%) Est. Cost $3.69 Unrealized +8.5%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $10,436 (-56.3%) Shares 120 (-46.2%) Est. Cost $77.31 Unrealized +33.0%
ESAB ESAB CORPORATION COM 0.0%
Value $4,446 (-75.1%) Shares 46 (-71.3%) Est. Cost $114.35 Unrealized +7.9%
VMC VULCAN MATLS CO COM 0.1%
Value $154K (-7.9%) Shares 566 (-3.6%) Est. Cost $259.96 Unrealized +18.0%
RACE FERRARI N V COM 0.0%
Value $10,830 (-54.9%) Shares 32 (-50.8%) Est. Cost $420.81 Unrealized -15.3%
RPD RAPID7 INC COM 0.0%
Value $2,243 (-85.3%) Shares 407 (-59.6%) Est. Cost $16.72 Unrealized -34.5%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $481 (-96.4%) Shares 19 (-95.6%) Est. Cost $32.12 Unrealized -13.5%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $13,843 (-47.9%) Shares 3,824 (-36.9%) Est. Cost $5.35 Unrealized -5.1%
RAL RALLIANT CORP COM 0.0%
Value $291 (-97.7%) Shares 7 (-97.2%) Est. Cost $46.94 Unrealized +4.8%
BLKB BLACKBAUD INC COM 0.0%
Value $811 (-93.9%) Shares 21 (-90.0%) Est. Cost $63.84 Unrealized -16.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $6,020 (-67.6%) Shares 52 (-70.5%) Est. Cost $106.94 Unrealized +2.8%
HUM HUMANA INC COM 0.0%
Value $1,040 (-92.2%) Shares 6 (-88.5%) Est. Cost $249.60 Unrealized -10.4%
QLYS QUALYS INC COM 0.0%
Value $14,583 (-45.7%) Shares 166 (-17.8%) Est. Cost $133.74 Unrealized -9.8%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $2,742 (-81.7%) Shares 76 (-82.0%) Est. Cost $33.32 Unrealized +10.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $14,121 (-46.1%) Shares 398 (-30.5%) Est. Cost $45.94 Unrealized +10.3%
WDFC WD 40 CO COM 0.0%
Value $17,539 (-40.6%) Shares 86 (-42.7%) Est. Cost $204.39 Unrealized +9.2%
SPSC SPS COMM INC COM 0.0%
Value $2,060 (-85.3%) Shares 37 (-76.4%) Est. Cost $93.30 Unrealized -14.4%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $16,087 (-42.0%) Shares 1,361 (-10.6%) Est. Cost $16.40 Unrealized +0.0%
SFNC SIMMONS FIRST NATL CORP CL A $1 PAR 0.0%
Value $36,605 (-23.9%) Shares 1,882 (-26.3%) Est. Cost $19.62 Unrealized +3.9%
ABBV ABBVIE INC COM 0.0%
Value $30,738 (-26.6%) Shares 141 (-23.0%) Est. Cost $197.77 Unrealized +12.5%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $34,290 (-24.3%) Shares 1,293 (-16.1%) Est. Cost $29.05 Unrealized -12.8%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $1,845 (-85.5%) Shares 27 (-84.2%) Est. Cost $72.60 Unrealized +3.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $1,945 (-84.8%) Shares 7 (-82.9%) Est. Cost $300.23 Unrealized +1.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $5,548 (-66.1%) Shares 268 (-58.1%) Est. Cost $28.79 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value $1,294 (-89.3%) Shares 201 (-86.5%) Est. Cost $6.39 Unrealized +29.2%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value $9,032 (-54.4%) Shares 145 (-54.4%) Est. Cost $59.55 Unrealized +9.9%
ETN EATON CORP PLC SHS 0.0%
Value $127K (+9.2%) Shares 356 (-2.7%) Est. Cost $309.48 Unrealized +14.3%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value $9,704 (-52.6%) Shares 833 (-14.9%) Est. Cost $15.20 Unrealized +21.9%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $1,325 (-89.0%) Shares 13 (-76.8%) Est. Cost $245.37 Unrealized -32.1%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $272 (-97.5%) Shares 3 (-97.5%) Est. Cost $91.34 Unrealized +3.6%
ARMK ARAMARK COM 0.1%
Value $256K (+4.3%) Shares 6,326 (-5.2%) Est. Cost $39.19 Unrealized -0.3%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $573 (-94.8%) Shares 16 (-94.1%) Est. Cost $44.47 Unrealized -10.2%
NTGR NETGEAR INC COM 0.0%
Value $218 (-97.9%) Shares 10 (-97.7%) Est. Cost $27.10 Unrealized -20.2%
ABCB AMERIS BANCORP COM 0.0%
Value $101K (-9.3%) Shares 1,290 (-13.7%) Est. Cost $62.57 Unrealized +29.5%
KRC KILROY REALTY CORP COM 0.0%
Value $1,100 (-90.3%) Shares 39 (-87.2%) Est. Cost $34.31 Unrealized
VEL VELOCITY FINL INC COM 0.0%
Value $4,703 (-68.4%) Shares 260 (-63.8%) Est. Cost $18.48 Unrealized +5.6%
INSM INSMED INC COM PAR $.01 0.0%
Value $1,635 (-86.2%) Shares 10 (-85.3%) Est. Cost $170.54 Unrealized -6.7%
CSL CARLISLE COS INC COM 0.0%
Value $1,334 (-88.4%) Shares 4 (-88.9%) Est. Cost $340.07 Unrealized +9.2%
HLNE HAMILTON LANE INC CL A 0.0%
Value $994 (-91.1%) Shares 10 (-88.0%) Est. Cost $125.75 Unrealized +7.9%
QCRH QCR HLDGS INC COM 0.0%
Value $7,263 (-58.3%) Shares 85 (-59.3%) Est. Cost $74.35 Unrealized +19.6%
HTO H2O AMERICA COM 0.0%
Value $129K (+8.5%) Shares 2,197 (-9.4%) Est. Cost $49.55 Unrealized +6.4%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $14,259 (-41.5%) Shares 175 (-35.4%) Est. Cost $84.74 Unrealized +2.0%
HQY HEALTHEQUITY INC COM 0.0%
Value $30,503 (-24.8%) Shares 365 (-17.6%) Est. Cost $94.14 Unrealized -11.7%
HBNC HORIZON BANCORP IND COM 0.0%
Value $12,875 (-43.7%) Shares 777 (-42.4%) Est. Cost $16.09 Unrealized +9.7%
FLR FLUOR CORP COM 0.1%
Value $383K (+2.7%) Shares 8,219 (-12.8%) Est. Cost $41.22 Unrealized +13.5%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $17,338 (-36.4%) Shares 984 (-28.7%) Est. Cost $15.87 Unrealized +35.2%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $1,666 (-85.2%) Shares 393 (-72.0%) Est. Cost $8.31 Unrealized -7.8%
CNA CNA FINL CORP COM 0.0%
Value $13,730 (-40.8%) Shares 299 (-38.5%) Est. Cost $46.29 Unrealized +3.0%
TFC TRUIST FINL CORP COM 0.0%
Value $89,274 (-9.5%) Shares 1,942 (-3.1%) Est. Cost $38.95 Unrealized +31.3%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $29,473 (-24.1%) Shares 1,064 (-20.7%) Est. Cost $26.34 Unrealized +13.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $4,665 (-66.7%) Shares 13 (-63.9%) Est. Cost $338.33 Unrealized +21.3%
AVPT AVEPOINT INC COM CL A 0.0%
Value $6,999 (-56.8%) Shares 736 (-36.9%) Est. Cost $16.55 Unrealized -28.5%
AMPL AMPLITUDE INC COM CL A 0.0%
Value $11,962 (-43.1%) Shares 1,754 (-3.4%) Est. Cost $11.35 Unrealized -21.6%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $10,548 (-45.0%) Shares 559 (-56.6%) Est. Cost $15.10 Unrealized
COUR COURSERA INC COM 0.0%
Value $26,714 (-24.4%) Shares 4,590 (-4.4%) Est. Cost $8.69 Unrealized -26.6%
MITT TPG MTG INVTS TR INC COM NEW 0.0%
Value $3,034 (-73.2%) Shares 415 (-68.8%) Est. Cost $7.25 Unrealized
TNC TENNANT CO COM 0.0%
Value $3,519 (-70.2%) Shares 53 (-66.9%) Est. Cost $78.96 Unrealized -1.4%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $86,162 (-8.7%) Shares 815 (-7.9%) Est. Cost $86.57 Unrealized +32.8%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $14,027 (-36.9%) Shares 352 (-38.8%) Est. Cost $39.49 Unrealized +11.4%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $35,530 (-18.7%) Shares 259 (-14.8%) Est. Cost $116.62 Unrealized +25.0%
JACK JACK IN THE BOX INC COM 0.0%
Value $658 (-92.5%) Shares 68 (-85.3%) Est. Cost $18.13 Unrealized +14.4%
SRCE 1ST SOURCE CORP COM 0.0%
Value $7,336 (-52.3%) Shares 106 (-56.9%) Est. Cost $61.70 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $17,461 (-31.3%) Shares 51 (-8.9%) Est. Cost $479.61 Unrealized -19.7%
QTWO Q2 HLDGS INC COM 0.0%
Value $11,021 (-41.9%) Shares 233 (-11.4%) Est. Cost $70.80 Unrealized -14.2%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $4,832 (-62.1%) Shares 74 (-54.0%) Est. Cost $74.15 Unrealized +5.7%
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value $1,165 (-87.1%) Shares 95 (-83.0%) Est. Cost $15.06 Unrealized +2.8%
NABL N-ABLE INC COMMON STOCK 0.0%
Value $6,323 (-55.4%) Shares 1,354 (-28.6%) Est. Cost $7.66 Unrealized -20.9%
VTV Vanguard U.S. Value 0.2%
Value $550K (+1.4%) Shares 2,806 (-1.2%) Est. Cost $176.75 Unrealized
BGS B & G FOODS INC COM 0.0%
Value $10,303 (-43.2%) Shares 2,142 (-49.2%) Est. Cost $4.03 Unrealized +15.1%
KMPR KEMPER CORP COM 0.0%
Value $4,156 (-64.8%) Shares 136 (-53.3%) Est. Cost $57.93 Unrealized -37.1%
PRI PRIMERICA INC COM 0.0%
Value $501 (-93.7%) Shares 2 (-93.5%) Est. Cost $266.57 Unrealized -2.0%
AROC ARCHROCK INC COM 0.0%
Value $11,032 (-40.5%) Shares 317 (-55.5%) Est. Cost $23.70 Unrealized +23.4%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $10,010 (-42.7%) Shares 75 (-39.5%) Est. Cost $128.52 Unrealized
PLD PROLOGIS INC. COM 0.1%
Value $167K (-4.3%) Shares 1,261 (-7.6%) Est. Cost $112.54 Unrealized +14.7%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $20,850 (-26.2%) Shares 358 (-25.4%) Est. Cost $61.09 Unrealized +4.6%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $13,156 (-35.9%) Shares 591 (-23.0%) Est. Cost $21.43 Unrealized +17.7%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $7,841 (-48.1%) Shares 1,077 (-31.4%) Est. Cost $9.42 Unrealized +6.9%
BY BYLINE BANCORP INC COM 0.0%
Value $37,758 (-15.6%) Shares 1,196 (-22.1%) Est. Cost $27.58 Unrealized +14.5%
CME CME GROUP INC COM 0.1%
Value $415K (-1.7%) Shares 1,404 (-9.1%) Est. Cost $268.70 Unrealized +7.7%
ALV AUTOLIV INC COM 0.0%
Value $9,464 (-42.2%) Shares 90 (-34.8%) Est. Cost $104.61 Unrealized +19.4%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $4,001 (-63.1%) Shares 668 (-55.8%) Est. Cost $10.02 Unrealized -17.9%
MPB MID PENN BANCORP INC COM 0.0%
Value $96 (-98.6%) Shares 3 (-98.6%) Est. Cost $28.53 Unrealized +14.4%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $5,362 (-54.7%) Shares 305 (-50.3%) Est. Cost $17.19 Unrealized +17.3%
KBH KB HOME COM 0.0%
Value $621 (-91.1%) Shares 12 (-90.3%) Est. Cost $61.14 Unrealized -0.2%
RHLD RESOLUTE HLDGS MGMT INC COM 0.0%
Value $9,738 (-39.5%) Shares 60 (-23.1%) Est. Cost $75.14 Unrealized +163.4%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $1,055 (-85.7%) Shares 31 (-80.5%) Est. Cost $43.12 Unrealized +7.5%
CMRC COMMERCE.COM INC COM SER 1 0.0%
Value $8,402 (-42.6%) Shares 3,147 (-11.4%) Est. Cost $4.92 Unrealized -32.6%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $15,047 (-29.1%) Shares 112 (-13.8%) Est. Cost $170.23 Unrealized -8.7%
GTN GRAY MEDIA INC COM 0.0%
Value $5,199 (-53.8%) Shares 1,198 (-48.5%) Est. Cost $4.24 Unrealized +7.7%
FUL FULLER H B CO COM 0.0%
Value $5,860 (-50.5%) Shares 95 (-52.3%) Est. Cost $56.50 Unrealized +12.1%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value $142 (-97.6%) Shares 35 (-96.5%) Est. Cost $5.94 Unrealized
AGL AGILON HEALTH INC COM NEW 0.0%
Value $29,188 (-16.4%) Shares 3,690 (-92.7%) Est. Cost $0.69 Unrealized
BMRC BANK OF MARIN BANCORP COM 0.0%
Value $6,920 (-45.0%) Shares 270 (-44.2%) Est. Cost $23.23 Unrealized +14.5%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value $9,486 (-36.9%) Shares 1,616 (-49.5%) Est. Cost $5.46 Unrealized -12.0%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $36,995 (+17.2%) Shares 3,886 (-4.0%) Est. Cost $9.31 Unrealized -24.8%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $493 (-91.5%) Shares 8 (-90.4%) Est. Cost $68.80 Unrealized -0.6%
HCI HCI GROUP INC COM 0.0%
Value $18,244 (-22.0%) Shares 118 (-3.3%) Est. Cost $157.25 Unrealized +5.0%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $29 (-99.4%) Shares 2 (-99.0%) Est. Cost $28.78 Unrealized -17.8%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $3,416 (-60.0%) Shares 54 (-49.5%) Est. Cost $74.12 Unrealized +8.9%
CPS COOPER-STANDARD HOLDINGS INC COM 0.0%
Value $11,482 (-30.6%) Shares 412 (-18.3%) Est. Cost $22.01 Unrealized +57.5%
MH MCGRAW HILL INC COM 0.0%
Value $15,728 (-24.2%) Shares 1,148 (-8.7%) Est. Cost $14.51 Unrealized -2.2%
BCAL CALIFORNIA BANCORP COM 0.0%
Value $2,126 (-70.0%) Shares 120 (-68.3%) Est. Cost $16.37 Unrealized +14.0%
SPIP SPDR Intermediate TIPS 0.0%
Value $11,887 (-29.2%) Shares 457 (-29.4%) Est. Cost $26.06 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value $33,294 (-12.8%) Shares 268 (-3.6%) Est. Cost $109.91 Unrealized +46.0%
HBCP HOMEBANCORP INC COM 0.0%
Value $13,752 (-26.1%) Shares 227 (-29.5%) Est. Cost $53.03 Unrealized +13.7%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $48,803 (+10.8%) Shares 917 (-2.7%) Est. Cost $41.75 Unrealized +14.5%
AMCX AMC GLOBAL MEDIA INC CL A 0.0%
Value $1,249 (-79.2%) Shares 184 (-70.9%) Est. Cost $7.46 Unrealized +8.4%
WRB BERKLEY W R CORP COM 0.0%
Value $3,844 (-55.1%) Shares 58 (-52.5%) Est. Cost $69.95 Unrealized -0.7%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value $3,369 (-57.6%) Shares 79 (-57.3%) Est. Cost $38.82 Unrealized +12.3%
ACNT ASCENT INDUSTRIES CO COM 0.0%
Value $1,611 (-73.8%) Shares 121 (-68.2%) Est. Cost $12.76 Unrealized +31.2%
MGRC MCGRATH RENTCORP COM 0.0%
Value $3,970 (-53.3%) Shares 36 (-55.6%) Est. Cost $114.61 Unrealized -1.1%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $103K (-4.1%) Shares 387 (-7.2%) Est. Cost $259.70 Unrealized +6.1%
STBA S & T BANCORP INC COM 0.0%
Value $6,818 (-39.0%) Shares 163 (-42.6%) Est. Cost $38.43 Unrealized +10.0%
VTOL BRISTOW GROUP INC COM 0.0%
Value $20,678 (+26.6%) Shares 441 (-1.1%) Est. Cost $36.25 Unrealized +19.3%
TIP ISHARES TIPS BOND ETF 0.0%
Value $74,749 (-5.5%) Shares 677 (-5.8%) Est. Cost $110.08 Unrealized
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $46,409 (+10.2%) Shares 1,387 (-2.7%) Est. Cost $26.72 Unrealized +23.2%
NRC NRC HEALTH COM NEW 0.0%
Value $9,407 (-31.2%) Shares 554 (-23.9%) Est. Cost $14.67 Unrealized +19.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $7,338 (-36.6%) Shares 191 (-18.0%) Est. Cost $59.65 Unrealized
CCBG CAPITAL CITY BANK COM 0.0%
Value $2,173 (-65.7%) Shares 50 (-66.4%) Est. Cost $40.96 Unrealized +5.2%
LEG LEGGETT & PLATT INC COM 0.0%
Value $6,896 (-37.6%) Shares 698 (-30.5%) Est. Cost $9.49 Unrealized +27.0%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $2,894 (-58.9%) Shares 130 (-57.8%) Est. Cost $28.29 Unrealized -16.7%
EMR EMERSON ELEC CO COM 0.0%
Value $15,727 (-20.5%) Shares 120 (-19.5%) Est. Cost $118.98 Unrealized +24.8%
VNT VONTIER CORPORATION COM 0.0%
Value $9,009 (-30.8%) Shares 254 (-27.4%) Est. Cost $38.78 Unrealized +1.2%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $15,376 (-20.5%) Shares 397 (-23.1%) Est. Cost $39.19 Unrealized +1.8%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $38,389 (+11.2%) Shares 793 (-19.4%) Est. Cost $31.84 Unrealized +8.8%
WPC WP CAREY INC COM 0.0%
Value $15,631 (-19.8%) Shares 230 (-24.1%) Est. Cost $67.02 Unrealized
KRNY KEARNY FINL CORP MD COM 0.0%
Value $28,871 (-11.8%) Shares 3,824 (-13.4%) Est. Cost $6.40 Unrealized +23.3%
NSP INSPERITY INC COM 0.0%
Value $2,569 (-60.0%) Shares 95 (-42.8%) Est. Cost $53.58 Unrealized -29.9%
BCBP BCB BANCORP INC COM 0.0%
Value $5,199 (-41.5%) Shares 579 (-47.5%) Est. Cost $8.29 Unrealized -3.2%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $48,883 (-7.0%) Shares 1,241 (-1.5%) Est. Cost $26.64 Unrealized +57.2%
HNI HNI CORP COM 0.0%
Value $167 (-95.6%) Shares 5 (-94.5%) Est. Cost $46.52 Unrealized +2.5%
VC VISTEON CORP COM NEW 0.0%
Value $17,675 (-17.0%) Shares 194 (-13.4%) Est. Cost $96.26 Unrealized +1.5%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $51,913 (+7.4%) Shares 1,056 (-3.7%) Est. Cost $34.67 Unrealized +31.2%
ICSH Blackrock Ultra Short-Term USTS 0.0%
Value $15,135 (-18.9%) Shares 299 (-19.0%) Est. Cost $50.71 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value $4,179 (-45.8%) Shares 230 (-48.0%) Est. Cost $14.82 Unrealized +27.7%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $4,823 (-42.0%) Shares 113 (-37.2%) Est. Cost $43.95 Unrealized -0.9%
RMAX RE/MAX HLDGS INC CL A 0.0%
Value $2,580 (-57.5%) Shares 448 (-43.9%) Est. Cost $8.75 Unrealized -14.7%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $1,381 (-71.2%) Shares 62 (-64.0%) Est. Cost $32.13 Unrealized -15.1%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value $2,312 (-59.6%) Shares 36 (-18.2%) Est. Cost $87.25 Unrealized +15.9%
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value $8,296 (-29.0%) Shares 205 (-31.2%) Est. Cost $39.20 Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $23,353 (-12.5%) Shares 1,263 (-1.9%) Est. Cost $16.37 Unrealized +29.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $1,925 (-62.9%) Shares 6 (-62.5%) Est. Cost $336.06 Unrealized +5.7%
SKYW SKYWEST INC COM 0.0%
Value $13,315 (-19.6%) Shares 145 (-12.1%) Est. Cost $95.05 Unrealized +7.3%
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value $12,674 (-20.3%) Shares 235 (-19.8%) Est. Cost $50.13 Unrealized +13.2%
CVSA COVISTA INC COM 0.0%
Value $33,077 (+10.2%) Shares 287 (-1.0%) Est. Cost $117.20 Unrealized -8.3%
CIFR CIPHER DIGITAL INC COM 0.0%
Value $2,793 (-52.2%) Shares 217 (-45.2%) Est. Cost $9.75 Unrealized +71.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $32,922 (-8.5%) Shares 1,712 (-9.8%) Est. Cost $18.71 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $41,084 (-6.9%) Shares 428 (-7.0%) Est. Cost $91.54 Unrealized +4.7%
BKE BUCKLE INC COM 0.0%
Value $20,043 (-13.1%) Shares 398 (-7.9%) Est. Cost $40.73 Unrealized +27.1%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $2,370 (-55.8%) Shares 121 (-39.5%) Est. Cost $25.19 Unrealized +9.4%
CBRE CBRE GROUP INC CL A 0.0%
Value $3,793 (-43.8%) Shares 28 (-33.3%) Est. Cost $149.05 Unrealized +8.3%
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value $19,711 (+17.6%) Shares 1,150 (-4.1%) Est. Cost $12.60 Unrealized +24.1%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $9,281 (+46.2%) Shares 508 (-2.3%) Est. Cost $11.24 Unrealized +27.3%
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value $1,242 (-70.1%) Shares 524 (-34.7%) Est. Cost $4.04 Unrealized -1.2%
LKFN LAKELAND FINL CORP COM 0.0%
Value $1,951 (-59.8%) Shares 34 (-60.0%) Est. Cost $59.99 Unrealized -0.8%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $11,726 (-19.3%) Shares 816 (-6.0%) Est. Cost $12.50 Unrealized +38.7%
OI O-I GLASS INC COM 0.0%
Value $715 (-79.6%) Shares 68 (-71.4%) Est. Cost $12.81 Unrealized +19.7%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $8,905 (-23.7%) Shares 3,029 (-19.1%) Est. Cost $3.10 Unrealized +6.2%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $2,763 (-49.9%) Shares 53 (-50.5%) Est. Cost $58.86 Unrealized -6.0%
VYM Vanguard U.S. High Dividend 0.2%
Value $526K (+0.5%) Shares 3,551 (-2.6%) Est. Cost $133.32 Unrealized
XYL XYLEM INC COM 0.0%
Value $4,065 (-40.3%) Shares 34 (-32.0%) Est. Cost $131.56 Unrealized +3.7%
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value $2,942 (-48.1%) Shares 129 (-45.8%) Est. Cost $35.85 Unrealized -32.8%
FLO FLOWERS FOODS INC COM 0.0%
Value $2,453 (-52.6%) Shares 301 (-36.8%) Est. Cost $14.62 Unrealized -25.9%
HD HOME DEPOT INC COM 0.0%
Value $13,844 (-16.3%) Shares 42 (-12.5%) Est. Cost $355.91 Unrealized +5.9%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $2,956 (-47.5%) Shares 167 (-48.0%) Est. Cost $16.09 Unrealized +16.9%
VISN VISTANCE NETWORKS INC COM 0.0%
Value $23,660 (-10.0%) Shares 1,300 (-10.3%) Est. Cost $8.87 Unrealized +108.3%
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value $2,871 (-47.4%) Shares 437 (-33.3%) Est. Cost $7.35 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $1,436 (-64.2%) Shares 10 (-56.5%) Est. Cost $191.84 Unrealized -8.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $6,923 (-27.0%) Shares 75 (-27.9%) Est. Cost $99.69 Unrealized -4.7%
NNN NNN REIT INC COM 0.1%
Value $211K (+1.2%) Shares 5,030 (-4.6%) Est. Cost $42.66 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $6,064 (-29.4%) Shares 226 (-19.0%) Est. Cost $30.67 Unrealized
RBB RBB BANCORP COM 0.0%
Value $7,009 (-26.0%) Shares 328 (-28.5%) Est. Cost $18.65 Unrealized +15.8%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $368 (-87.0%) Shares 4 (-87.1%) Est. Cost $100.97 Unrealized +5.2%
MAS MASCO CORP COM 0.0%
Value $2,415 (-49.9%) Shares 40 (-47.4%) Est. Cost $64.57 Unrealized +9.3%
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value $354 (-86.7%) Shares 3 (-80.0%) Est. Cost $157.84 Unrealized +0.5%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value $4,040 (-36.3%) Shares 64 (-37.9%) Est. Cost $60.07 Unrealized +4.8%
AROW ARROW FINL CORP COM 0.0%
Value $3,021 (-43.1%) Shares 90 (-46.7%) Est. Cost $27.39 Unrealized +22.2%
INDV INDIVIOR PHARMACEUTICALS INC COM 0.0%
Value $518 (-81.5%) Shares 17 (-78.2%) Est. Cost $30.04 Unrealized +14.1%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value $1,446 (-61.2%) Shares 131 (-28.4%) Est. Cost $14.60 Unrealized +21.7%
ACNB ACNB CORP COM 0.0%
Value $431 (-84.1%) Shares 9 (-83.9%) Est. Cost $43.45 Unrealized +15.8%
USRT iShares Core US REITs 0.0%
Value $18,645 (-10.8%) Shares 315 (-14.2%) Est. Cost $56.56 Unrealized
TPB TURNING PT BRANDS INC COM 0.0%
Value $347 (-86.7%) Shares 4 (-83.3%) Est. Cost $90.53 Unrealized +35.5%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value $838 (-72.9%) Shares 681 (-36.7%) Est. Cost $3.15 Unrealized -33.5%
MDV MODIV INDUSTRIAL INC COM STK CL C 0.0%
Value $501 (-81.7%) Shares 35 (-81.6%) Est. Cost $14.64 Unrealized
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $10,671 (-17.2%) Shares 412 (-17.4%) Est. Cost $21.14 Unrealized +28.4%
EFSI EAGLE FINL SVCS INC COM 0.0%
Value $2,693 (-45.0%) Shares 77 (-37.4%) Est. Cost $34.55 Unrealized +12.5%
TIPT TIPTREE INC COM 0.0%
Value $2,115 (-50.7%) Shares 125 (-46.8%) Est. Cost $20.24 Unrealized -13.5%
OSPN ONESPAN INC COM 0.0%
Value $2,864 (-42.8%) Shares 272 (-30.3%) Est. Cost $15.16 Unrealized -22.2%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $7,272 (+41.3%) Shares 188 (-1.1%) Est. Cost $28.47 Unrealized +8.5%
ENR ENERGIZER HLDGS INC COM 0.0%
Value $345 (-86.0%) Shares 21 (-83.1%) Est. Cost $25.22 Unrealized -15.0%
SMRT SMARTRENT INC COM CL A 0.0%
Value $1,707 (-55.4%) Shares 1,138 (-39.9%) Est. Cost $0.89 Unrealized +92.6%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $4,687 (-31.0%) Shares 27 (-3.6%) Est. Cost $117.82 Unrealized +127.0%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $6,625 (+45.0%) Shares 147 (-4.5%) Est. Cost $22.90 Unrealized +36.3%
ALX ALEXANDERS INC COM 0.0%
Value $1,653 (-55.4%) Shares 7 (-58.8%) Est. Cost $230.42 Unrealized
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value $3,167 (-39.2%) Shares 129 (-3.7%) Est. Cost $21.29 Unrealized +72.7%
LXEO LEXEO THERAPEUTICS INC COM 0.0%
Value $2,704 (-42.8%) Shares 471 (-1.1%) Est. Cost $4.32 Unrealized +74.6%
LXFR LUXFER HLDGS PLC SHS 0.0%
Value $4,068 (-33.0%) Shares 334 (-25.6%) Est. Cost $12.51 Unrealized +19.7%
CLBK COLUMBIA FINL INC COM 0.0%
Value $2,837 (-41.3%) Shares 162 (-47.9%) Est. Cost $14.84 Unrealized +14.0%
MVBF MVB FINL CORP COM 0.0%
Value $2,557 (-43.8%) Shares 103 (-41.5%) Est. Cost $22.82 Unrealized +21.1%
HRI HERC HLDGS INC COM 0.0%
Value $299 (-86.6%) Shares 3 (-80.0%) Est. Cost $125.87 Unrealized +26.5%
ALKS ALKERMES PLC SHS 0.0%
Value $495 (-79.4%) Shares 14 (-83.7%) Est. Cost $29.77 Unrealized +8.6%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value $1,872 (-50.3%) Shares 117 (-48.9%) Est. Cost $15.66 Unrealized +7.0%
GEF GREIF INC CL A 0.0%
Value $13,548 (-12.2%) Shares 202 (-11.4%) Est. Cost $58.93 Unrealized +23.5%
RMD RESMED INC COM 0.0%
Value $2,694 (-41.1%) Shares 12 (-36.8%) Est. Cost $244.64 Unrealized +4.6%
CVI CVR ENERGY INC COM 0.0%
Value $10,297 (+22.3%) Shares 306 (-7.6%) Est. Cost $22.61 Unrealized +2.8%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $3,178 (-37.1%) Shares 43 (-41.9%) Est. Cost $67.98 Unrealized +0.6%
URI UNITED RENTALS INC COM 0.0%
Value $9,476 (-16.4%) Shares 13 (-7.1%) Est. Cost $724.52 Unrealized +21.9%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value $2,190 (-45.4%) Shares 216 (-24.5%) Est. Cost $12.51 Unrealized +0.9%
FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.0%
Value $6,784 (-21.0%) Shares 355 (-19.1%) Est. Cost $17.29 Unrealized +11.3%
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $7,818 (-18.7%) Shares 169 (-12.9%) Est. Cost $8.89 Unrealized
OSCR OSCAR HEALTH INC CL A 0.0%
Value $780 (-69.7%) Shares 68 (-62.0%) Est. Cost $14.87 Unrealized -1.0%
SAFE SAFEHOLD INC COM 0.0%
Value $5,696 (-23.9%) Shares 421 (-23.0%) Est. Cost $15.50 Unrealized
O REALTY INCOME CORP COM 0.0%
Value $28,938 (-5.8%) Shares 473 (-13.2%) Est. Cost $54.55 Unrealized +5.1%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $27,066 (+7.0%) Shares 519 (-1.9%) Est. Cost $48.18 Unrealized +4.8%
BBUC BROOKFIELD BUSINESS CORP CL A SUB VTG SH 0.0%
Value $1,044 (-62.7%) Shares 33 (-57.7%) Est. Cost $35.41 Unrealized
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $1,395 (-55.6%) Shares 106 (-55.1%) Est. Cost $13.51 Unrealized -2.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $4,830 (-26.0%) Shares 33 (-10.8%) Est. Cost $140.68 Unrealized +35.5%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $2,753 (-38.1%) Shares 16 (-48.4%) Est. Cost $87.41 Unrealized +114.3%
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value $134 (-92.6%) Shares 32 (-92.5%) Est. Cost $3.67 Unrealized +17.1%
RMBS RAMBUS INC DEL COM 0.0%
Value $20,561 (-7.5%) Shares 239 (-1.2%) Est. Cost $56.53 Unrealized +85.3%
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value $29,064 (+6.0%) Shares 444 (-2.2%) Est. Cost $61.77 Unrealized +3.6%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $116K (-1.4%) Shares 496 (-5.9%) Est. Cost $194.27 Unrealized +29.2%
AHRT AH RLTY TR INC COM 0.0%
Value $1,150 (-57.7%) Shares 209 (-49.1%) Est. Cost $6.94 Unrealized
KLC KINDERCARE LEARNING COMPANIES COM 0.0%
Value $792 (-66.2%) Shares 360 (-33.7%) Est. Cost $5.64 Unrealized -22.0%
YEXT YEXT INC COM 0.0%
Value $534 (-74.3%) Shares 139 (-46.1%) Est. Cost $7.34 Unrealized -10.1%
AS AMER SPORTS INC COM SHS 0.0%
Value $5,531 (-21.6%) Shares 168 (-11.1%) Est. Cost $33.22 Unrealized +15.0%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $6,236 (-19.4%) Shares 262 (-23.4%) Est. Cost $21.64 Unrealized +9.2%
VREX VAREX IMAGING CORP COM 0.0%
Value $11,735 (-11.2%) Shares 1,106 (-2.5%) Est. Cost $8.35 Unrealized +63.0%
TWI TITAN INTL INC ILL COM 0.0%
Value $2,792 (-34.6%) Shares 404 (-25.9%) Est. Cost $7.72 Unrealized +25.4%
TALO TALOS ENERGY INC COM 0.0%
Value $5,248 (+38.8%) Shares 333 (-2.9%) Est. Cost $9.61 Unrealized +24.1%
UNP UNION PAC CORP COM 0.0%
Value $18,197 (-7.5%) Shares 75 (-11.8%) Est. Cost $223.15 Unrealized +9.0%
AMWD AMERICAN WOODMARK CORP COM 0.0%
Value $478 (-75.4%) Shares 12 (-66.7%) Est. Cost $61.11 Unrealized -1.9%
VMD VIEMED HEALTHCARE INC COM 0.0%
Value $9,680 (+17.8%) Shares 1,051 (-5.0%) Est. Cost $6.77 Unrealized +15.6%
CHMG CHEMUNG FINL CORP COM 0.0%
Value $4,306 (-25.1%) Shares 80 (-22.3%) Est. Cost $50.27 Unrealized +15.8%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $127 (-91.8%) Shares 1 (-88.9%) Est. Cost $158.90 Unrealized +1.2%
AZN ASTRAZENECA PLC ORD 0.0%
Value $3,353 (-29.9%) Shares 17 (-67.3%) Est. Cost $173.09 Unrealized +10.0%
ONIT ONITY GROUP INC COM NEW 0.0%
Value $1,571 (-47.2%) Shares 40 (-38.5%) Est. Cost $39.61 Unrealized +16.4%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $3,997 (-25.9%) Shares 169 (-27.8%) Est. Cost $24.40 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $1,277 (-52.1%) Shares 50 (-42.5%) Est. Cost $30.25 Unrealized -2.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $23,961 (-5.5%) Shares 567 (-6.3%) Est. Cost $58.53 Unrealized -22.0%
SDGR SCHRODINGER INC COM 0.0%
Value $1,250 (-52.4%) Shares 110 (-25.2%) Est. Cost $19.09 Unrealized -22.4%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $1,300 (-51.4%) Shares 120 (-27.3%) Est. Cost $17.37 Unrealized +2.6%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value $643 (-68.1%) Shares 17 (-67.9%) Est. Cost $37.39 Unrealized +8.1%
GFF GRIFFON CORP COM 0.0%
Value $3,198 (-30.0%) Shares 44 (-29.0%) Est. Cost $71.78 Unrealized +18.4%
HEI/A HEICO CORP NEW CL A 0.0%
Value $422 (-76.1%) Shares 2 (-71.4%) Est. Cost $244.57 Unrealized +6.1%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $274 (-82.8%) Shares 2 (-81.8%) Est. Cost $144.68 Unrealized +11.4%
INGN INOGEN INC COM 0.0%
Value $5,395 (-19.3%) Shares 873 (-12.3%) Est. Cost $6.78 Unrealized -9.8%
EHTH EHEALTH INC COM 0.0%
Value $59 (-95.5%) Shares 46 (-84.0%) Est. Cost $4.07 Unrealized -30.5%
RUN SUNRUN INC COM 0.0%
Value $41 (-96.8%) Shares 3 (-95.7%) Est. Cost $18.93 Unrealized +1.3%
DCGO DOCGO INC COM 0.0%
Value $688 (-64.3%) Shares 1,094 (-50.2%) Est. Cost $1.60 Unrealized -49.6%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $4,040 (-23.2%) Shares 351 (-20.9%) Est. Cost $11.96 Unrealized
FOX FOX CORP CL B COM 0.0%
Value $1,009 (-54.3%) Shares 19 (-44.1%) Est. Cost $54.34 Unrealized +11.8%
AMSF AMERISAFE INC COM 0.0%
Value $467 (-71.7%) Shares 14 (-67.4%) Est. Cost $42.95 Unrealized -11.9%
CRCT CRICUT INC COM CL A 0.0%
Value $2,251 (-34.5%) Shares 602 (-13.3%) Est. Cost $5.70 Unrealized -19.9%
FNKO FUNKO INC COM CL A 0.0%
Value $545 (-68.4%) Shares 173 (-65.9%) Est. Cost $4.05 Unrealized -0.5%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $1,959 (-37.6%) Shares 114 (-27.4%) Est. Cost $18.58 Unrealized +0.4%
MTRX MATRIX SVC CO COM 0.0%
Value $3,168 (-26.4%) Shares 276 (-25.0%) Est. Cost $12.24 Unrealized +2.4%
CRSR CORSAIR GAMING INC COM 0.0%
Value $1,238 (-47.1%) Shares 223 (-43.4%) Est. Cost $7.86 Unrealized -30.4%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $1,096 (-50.0%) Shares 51 (-51.4%) Est. Cost $21.02 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value $925 (-54.2%) Shares 13 (-23.5%) Est. Cost $95.56 Unrealized +0.6%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $2,759 (-28.4%) Shares 41 (-29.3%) Est. Cost $66.60 Unrealized +5.1%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $1,161 (-48.5%) Shares 49 (-39.5%) Est. Cost $28.81 Unrealized -2.8%
ADC AGREE RLTY CORP COM 0.0%
Value $1,508 (-41.8%) Shares 20 (-44.4%) Est. Cost $73.06 Unrealized
SBFG SB FINL GROUP INC COM 0.0%
Value $2,835 (-27.7%) Shares 135 (-23.3%) Est. Cost $20.40 Unrealized +6.3%
SITC SITE CTRS CORP COM 0.0%
Value $1,145 (-48.3%) Shares 212 (-38.6%) Est. Cost $10.48 Unrealized
RMBI RICHMOND MUT BANCORPORATION COM 0.0%
Value $421 (-71.7%) Shares 31 (-70.8%) Est. Cost $14.25 Unrealized -1.0%
BPOP POPULAR INC COM NEW 0.1%
Value $436K (+0.2%) Shares 3,246 (-7.0%) Est. Cost $103.41 Unrealized +30.8%
AVTR AVANTOR INC COM 0.0%
Value $878 (-54.7%) Shares 112 (-33.7%) Est. Cost $12.31 Unrealized -10.6%
WYNN WYNN RESORTS LTD COM 0.0%
Value $3,555 (-22.3%) Shares 35 (-7.9%) Est. Cost $89.09 Unrealized +28.1%
STGW STAGWELL INC COM CL A 0.0%
Value $9,076 (-10.0%) Shares 1,443 (-30.1%) Est. Cost $5.21 Unrealized +4.3%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $1,985 (-33.5%) Shares 47 (-24.2%) Est. Cost $45.10 Unrealized +9.9%
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value $2,597 (-27.2%) Shares 60 (-26.8%) Est. Cost $42.40 Unrealized +5.1%
SSD SIMPSON MFG INC COM 0.0%
Value $35,525 (-2.6%) Shares 207 (-8.4%) Est. Cost $169.16 Unrealized +11.0%
CLDT CHATHAM LODGING TR COM 0.0%
Value $9,200 (+11.7%) Shares 1,169 (-3.3%) Est. Cost $6.83 Unrealized
OPBK OP BANCORP COM 0.0%
Value $319 (-75.2%) Shares 24 (-73.6%) Est. Cost $13.82 Unrealized +2.3%
FOR FORESTAR GROUP INC COM 0.0%
Value $11,585 (-7.6%) Shares 474 (-6.9%) Est. Cost $21.46 Unrealized +27.8%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value $3,650 (-20.7%) Shares 135 (-23.3%) Est. Cost $24.37 Unrealized +14.1%
WAFD WAFD INC COM 0.0%
Value $5,746 (-14.2%) Shares 183 (-12.4%) Est. Cost $29.96 Unrealized +8.6%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value $336 (-73.8%) Shares 15 (-66.7%) Est. Cost $27.68 Unrealized -9.5%
MMSI MERIT MED SYS INC COM 0.0%
Value $551 (-63.2%) Shares 8 (-52.9%) Est. Cost $87.41 Unrealized -5.3%
SHBI SHORE BANCSHARES INC COM 0.0%
Value $27,572 (-3.3%) Shares 1,476 (-8.5%) Est. Cost $15.01 Unrealized +26.1%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $238 (-79.7%) Shares 3 (-75.0%) Est. Cost $94.73 Unrealized +7.4%
CNXN PC CONNECTION INC COM 0.0%
Value $3,917 (-19.3%) Shares 67 (-20.2%) Est. Cost $63.67 Unrealized -5.8%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $2,277 (-29.0%) Shares 346 (-8.2%) Est. Cost $4.95 Unrealized +90.3%
SANM SANMINA CORP COM 0.0%
Value $4,797 (-15.9%) Shares 37 (-2.6%) Est. Cost $88.39 Unrealized +77.3%
BP BP PLC SPONSORED ADR 0.0%
Value $16,638 (-5.1%) Shares 354 (-29.9%) Est. Cost $34.72 Unrealized
RVSB RIVERVIEW BANCORP INC COM 0.0%
Value $2,723 (-24.5%) Shares 495 (-31.2%) Est. Cost $5.16 Unrealized +1.4%
VABK VIRGINIA NATL BK CHRLOTSVLE VA COM 0.0%
Value $1,031 (-46.1%) Shares 27 (-43.8%) Est. Cost $38.79 Unrealized +4.4%
FSBW FS BANCORP INC COM 0.0%
Value $1,428 (-38.1%) Shares 37 (-33.9%) Est. Cost $39.99 Unrealized +3.7%
IIIN INSTEEL INDS INC COM 0.0%
Value $7,529 (-10.3%) Shares 224 (-15.5%) Est. Cost $34.11 Unrealized +1.9%
ARI APOLLO COML REAL ESTATE FIN COM 0.0%
Value $4,974 (-14.8%) Shares 471 (-21.9%) Est. Cost $10.11 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $1,111 (-43.6%) Shares 33 (-44.1%) Est. Cost $35.57 Unrealized -0.0%
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $2,729 (-23.9%) Shares 75 (-14.8%) Est. Cost $39.42 Unrealized +6.9%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $168 (-83.5%) Shares 5 (-82.1%) Est. Cost $42.28 Unrealized -9.0%
BPRN PRINCETON BANCORP INC COM 0.0%
Value $3,141 (-21.3%) Shares 93 (-19.1%) Est. Cost $31.58 Unrealized +12.7%
LCNB LCNB CORP COM 0.0%
Value $1,450 (-36.8%) Shares 93 (-33.6%) Est. Cost $15.03 Unrealized +13.5%
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value $1,040 (-44.7%) Shares 17 (-48.5%) Est. Cost $58.45 Unrealized +7.2%
NAVI NAVIENT CORPORATION COM 0.0%
Value $164 (-83.6%) Shares 20 (-74.0%) Est. Cost $12.45 Unrealized -12.5%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $2,147 (-28.0%) Shares 30 (-11.8%) Est. Cost $89.38 Unrealized -15.4%
UDR UDR INC COM 0.0%
Value $2,838 (-22.6%) Shares 84 (-16.0%) Est. Cost $36.46 Unrealized +0.6%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value $4,098 (-16.6%) Shares 697 (-2.8%) Est. Cost $7.31 Unrealized -0.7%
FBK FB FINL CORP COM 0.0%
Value $8,674 (-8.6%) Shares 167 (-1.8%) Est. Cost $44.41 Unrealized +31.9%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value $586 (-58.0%) Shares 53 (-53.1%) Est. Cost $13.70 Unrealized -11.7%
AIP ARTERIS INC COM 0.0%
Value $25,729 (+3.2%) Shares 1,565 (-2.7%) Est. Cost $10.81 Unrealized +46.2%
MED MEDIFAST INC COM 0.0%
Value $6,460 (-10.8%) Shares 634 (-6.5%) Est. Cost $13.89 Unrealized -19.5%
TRN TRINITY INDS INC COM 0.0%
Value $3,250 (-19.1%) Shares 101 (-33.6%) Est. Cost $26.78 Unrealized +12.4%
RGCO RGC RES INC COM 0.0%
Value $860 (-46.9%) Shares 39 (-48.7%) Est. Cost $21.85 Unrealized -1.8%
BCML BAYCOM CORP COM 0.0%
Value $981 (-43.5%) Shares 33 (-44.1%) Est. Cost $27.75 Unrealized +6.5%
YUM YUM BRANDS INC COM 0.0%
Value $780 (-48.5%) Shares 5 (-50.0%) Est. Cost $144.17 Unrealized +9.1%
UE URBAN EDGE PPTYS COM 0.0%
Value $3,157 (-18.1%) Shares 158 (-21.4%) Est. Cost $20.18 Unrealized
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $1,061 (-39.8%) Shares 90 (-35.3%) Est. Cost $14.96 Unrealized -10.8%
ACR ACRES COMMERCIAL REALTY CORP COM NEW 0.0%
Value $77 (-90.0%) Shares 4 (-88.9%) Est. Cost $21.21 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $35,199 (-1.9%) Shares 625 (-8.0%) Est. Cost $55.77 Unrealized +7.0%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $13,941 (-4.7%) Shares 430 (-14.2%) Est. Cost $32.36 Unrealized -2.6%
ATO ATMOS ENERGY CORP COM 0.0%
Value $19,950 (+3.5%) Shares 108 (-6.1%) Est. Cost $159.35 Unrealized +7.6%
GWRS GLOBAL WTR RES INC COM 0.0%
Value $949 (-40.9%) Shares 125 (-34.2%) Est. Cost $9.83 Unrealized -10.8%
CBFV CB FINL SVCS INC COM 0.0%
Value $3,042 (-17.7%) Shares 89 (-16.0%) Est. Cost $31.08 Unrealized +13.4%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $5,232 (-11.1%) Shares 394 (-6.9%) Est. Cost $10.78 Unrealized +26.2%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $633 (-50.6%) Shares 10 (-52.4%) Est. Cost $61.32 Unrealized
SBC SBC MED GROUP HLDGS INC COM 0.0%
Value $2,220 (-22.5%) Shares 531 (-20.2%) Est. Cost $4.51 Unrealized -1.9%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $176 (-78.2%) Shares 14 (-74.5%) Est. Cost $15.38 Unrealized -7.8%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $15,325 (-3.9%) Shares 902 (-4.1%) Est. Cost $17.84 Unrealized
YORW YORK WTR CO COM 0.0%
Value $8,770 (-6.6%) Shares 288 (-2.4%) Est. Cost $30.95 Unrealized +6.2%
GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%
Value $309 (-66.0%) Shares 390 (-42.6%) Est. Cost $1.74 Unrealized -34.7%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $470 (-55.9%) Shares 11 (-59.3%) Est. Cost $39.68 Unrealized +2.3%
SBGI SINCLAIR INC CL A 0.0%
Value $388 (-60.4%) Shares 30 (-53.1%) Est. Cost $14.85 Unrealized -0.7%
SCSC SCANSOURCE INC COM 0.0%
Value $36 (-94.2%) Shares 1 (-93.8%) Est. Cost $42.57 Unrealized -7.3%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $900 (-39.4%) Shares 12 (-36.8%) Est. Cost $79.45 Unrealized +6.0%
FF FUTUREFUEL CORP COM 0.0%
Value $4,266 (-11.5%) Shares 1,108 (-26.7%) Est. Cost $3.85 Unrealized -6.6%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $1,481 (-27.0%) Shares 36 (-23.4%) Est. Cost $43.00 Unrealized +1.2%
RMR RMR GROUP INC CL A 0.0%
Value $1,779 (-23.5%) Shares 115 (-26.3%) Est. Cost $15.54 Unrealized +3.6%
DCH DAUCH CORP COM 0.0%
Value $5,634 (-8.6%) Shares 950 (-1.2%) Est. Cost $4.08 Unrealized +88.8%
EPSN EPSILON ENERGY LTD COM 0.0%
Value $2,310 (-18.5%) Shares 375 (-38.6%) Est. Cost $5.12 Unrealized -8.3%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $583 (-46.6%) Shares 50 (-42.5%) Est. Cost $12.26 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $4,626 (-9.9%) Shares 334 (-7.2%) Est. Cost $9.15 Unrealized +71.9%
ECBK ECB BANCORP INC COM 0.0%
Value $1,372 (-26.9%) Shares 82 (-24.1%) Est. Cost $16.26 Unrealized +8.6%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $195 (-72.1%) Shares 1 (-66.7%) Est. Cost $236.86 Unrealized -0.2%
GPRE GREEN PLAINS INC COM 0.0%
Value $1,267 (+65.8%) Shares 77 (-1.3%) Est. Cost $4.54 Unrealized +170.9%
OFIX ORTHOFIX MED INC COM 0.0%
Value $803 (-38.4%) Shares 70 (-18.6%) Est. Cost $13.77 Unrealized +0.5%
LARK LANDMARK BANCORP INC COM 0.0%
Value $496 (-50.2%) Shares 20 (-47.4%) Est. Cost $25.11 Unrealized +7.6%
AEE AMEREN CORP COM 0.0%
Value $14,180 (-3.4%) Shares 129 (-12.2%) Est. Cost $97.14 Unrealized +7.7%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $139 (-78.2%) Shares 11 (-74.4%) Est. Cost $16.35 Unrealized -3.3%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $299 (-62.3%) Shares 43 (-57.8%) Est. Cost $8.23 Unrealized -1.9%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $259 (-65.6%) Shares 3 (-62.5%) Est. Cost $91.65 Unrealized +4.4%
DTE DTE ENERGY CO COM 0.0%
Value $66,530 (+0.7%) Shares 455 (-11.1%) Est. Cost $131.30 Unrealized +4.2%
KHC KRAFT HEINZ CO COM 0.0%
Value $67 (-88.0%) Shares 3 (-87.0%) Est. Cost $26.57 Unrealized -10.0%
TMP TOMPKINS FINL CORP COM 0.0%
Value $6,544 (-7.0%) Shares 83 (-14.4%) Est. Cost $66.28 Unrealized +18.4%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $2,976 (-13.9%) Shares 55 (-14.1%) Est. Cost $57.09 Unrealized +0.9%
ITRI ITRON INC COM 0.0%
Value $359 (-57.1%) Shares 4 (-55.6%) Est. Cost $113.13 Unrealized -12.7%
CHCO CITY HLDG CO COM 0.0%
Value $478 (-49.9%) Shares 4 (-50.0%) Est. Cost $121.03 Unrealized +2.0%
KR KROGER CO COM 0.0%
Value $4,345 (-9.7%) Shares 60 (-22.1%) Est. Cost $67.53 Unrealized -4.3%
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value $61 (-88.4%) Shares 2 (-88.2%) Est. Cost $37.64 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $504 (-47.9%) Shares 11 (-15.4%) Est. Cost $66.08 Unrealized -2.1%
FNLC FIRST BANCORP INC ME COM 0.0%
Value $2,747 (-14.1%) Shares 98 (-19.0%) Est. Cost $25.32 Unrealized +9.6%
FAST FASTENAL CO COM 0.0%
Value $21,308 (-2.1%) Shares 459 (-15.3%) Est. Cost $40.26 Unrealized +10.0%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $3,030 (-12.9%) Shares 134 (-17.3%) Est. Cost $20.16 Unrealized +22.4%
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value $616 (-42.1%) Shares 24 (-44.2%) Est. Cost $25.30 Unrealized +4.8%
FRPH FRP HLDGS INC COM 0.0%
Value $1,925 (-18.8%) Shares 88 (-15.4%) Est. Cost $26.09 Unrealized -9.0%
FCAP FIRST CAP INC COM 0.0%
Value $1,985 (-18.2%) Shares 40 (-2.4%) Est. Cost $40.24 Unrealized +32.0%
RLI RLI CORP COM 0.0%
Value $399 (-52.0%) Shares 7 (-46.2%) Est. Cost $65.24 Unrealized -7.8%
CFFI C & F FINL CORP COM 0.0%
Value $1,313 (-24.6%) Shares 18 (-25.0%) Est. Cost $67.23 Unrealized +10.2%
BRO BROWN & BROWN INC COM 0.0%
Value $130 (-76.7%) Shares 2 (-71.4%) Est. Cost $97.28 Unrealized -23.7%
SAMG SILVERCREST ASSET MGMT GROUP CL A 0.0%
Value $685 (-38.2%) Shares 51 (-30.1%) Est. Cost $16.28 Unrealized -6.5%
OFG OFG BANCORP COM 0.0%
Value $162 (-71.8%) Shares 4 (-71.4%) Est. Cost $41.21 Unrealized -0.4%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $2,745 (+17.5%) Shares 65 (-1.5%) Est. Cost $36.77 Unrealized -0.3%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $446 (-47.8%) Shares 10 (-41.2%) Est. Cost $55.94 Unrealized -8.3%
BRCC BRC INC COM CL A 0.0%
Value $320 (-56.0%) Shares 412 (-37.1%) Est. Cost $1.60 Unrealized -46.5%
EBAY EBAY INC. COM 0.0%
Value $6,740 (-5.7%) Shares 74 (-9.8%) Est. Cost $87.51 Unrealized +2.1%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $3,210 (+13.8%) Shares 364 (-3.7%) Est. Cost $7.44 Unrealized +3.6%
PEBO PEOPLES BANCORP INC COM 0.0%
Value $34,152 (-1.1%) Shares 1,039 (-9.7%) Est. Cost $30.07 Unrealized +7.5%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $556 (-40.5%) Shares 104 (-32.0%) Est. Cost $7.99 Unrealized -16.3%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $148 (-71.9%) Shares 1 (-66.7%) Est. Cost $184.55 Unrealized -7.0%
EVEX EVE HLDG INC COM 0.0%
Value $580 (-39.5%) Shares 234 (-2.5%) Est. Cost $4.43 Unrealized -13.7%
ARKK ARK INNOVATION ETF 0.0%
Value $1,024 (-26.6%) Shares 15 (-16.7%) Est. Cost $70.89 Unrealized
ZD ZIFF DAVIS INC COM 0.0%
Value $18,085 (+2.1%) Shares 431 (-14.5%) Est. Cost $32.64 Unrealized +5.3%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $391 (-48.3%) Shares 11 (-35.3%) Est. Cost $31.54 Unrealized +29.6%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $1,994 (-15.4%) Shares 133 (-2.2%) Est. Cost $11.55 Unrealized +43.1%
NODK NI HLDGS INC COM 0.0%
Value $941 (-27.8%) Shares 73 (-25.5%) Est. Cost $13.10 Unrealized +2.2%
GCBC GREENE CNTY BANCORP INC COM 0.0%
Value $1,076 (-24.4%) Shares 48 (-25.0%) Est. Cost $23.18 Unrealized -1.5%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $3,373 (-9.2%) Shares 187 (-9.7%) Est. Cost $16.67 Unrealized +11.7%
JMSB JOHN MARSHALL BANCORP INC COM 0.0%
Value $264 (-56.0%) Shares 13 (-56.7%) Est. Cost $19.41 Unrealized +4.0%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $12,539 (+2.7%) Shares 96 (-5.9%) Est. Cost $107.90 Unrealized +10.6%
LEN/B LENNAR CORP CL B 0.0%
Value $1,009 (-24.2%) Shares 12 (-14.3%) Est. Cost $108.18 Unrealized -2.1%
RIGEL PHARMACEUTICALS INC COM 0.0%
Value $108 (-74.8%) Shares 4 (-60.0%) Est. Cost $35.56 Unrealized
SLDE SLIDE INS HLDGS INC COM 0.0%
Value $792 (-28.6%) Shares 44 (-22.8%) Est. Cost $16.68 Unrealized +3.1%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $1,698 (+22.9%) Shares 45 (-8.2%) Est. Cost $28.87 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value $349 (-47.4%) Shares 8 (-38.5%) Est. Cost $48.06 Unrealized -4.9%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value $653 (-32.0%) Shares 58 (-23.7%) Est. Cost $10.30 Unrealized +8.1%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value $1,764 (-14.8%) Shares 25 (-16.7%) Est. Cost $72.30 Unrealized -1.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $167 (-64.2%) Shares 30 (-50.8%) Est. Cost $7.21 Unrealized -8.5%
HNVR HANOVER BANCORP INC COM 0.0%
Value $497 (-36.8%) Shares 23 (-32.4%) Est. Cost $22.27 Unrealized +3.2%
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value $124 (-69.8%) Shares 55 (-61.3%) Est. Cost $4.12 Unrealized -26.4%
OPLN OPENLANE INC COM 0.0%
Value $3,615 (-7.3%) Shares 124 (-5.3%) Est. Cost $26.09 Unrealized +13.1%
FLNG FLEX LNG LTD SHS 0.0%
Value $1,367 (-17.0%) Shares 46 (-30.3%) Est. Cost $22.98 Unrealized +15.1%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $535 (-34.1%) Shares 17 (-34.6%) Est. Cost $31.62 Unrealized +7.9%
SABR SABRE CORP COM 0.0%
Value $5,303 (+5.5%) Shares 3,657 (-1.1%) Est. Cost $2.20 Unrealized -45.9%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $7,365 (+3.9%) Shares 937 (-11.9%) Est. Cost $7.02 Unrealized +0.7%
CHEF CHEFS WHSE INC COM 0.0%
Value $476 (-36.4%) Shares 8 (-33.3%) Est. Cost $60.13 Unrealized +8.2%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value $123 (-68.5%) Shares 7 (-65.0%) Est. Cost $21.35 Unrealized -8.4%
UNB UNION BANKSHARES INC COM 0.0%
Value $170 (-60.2%) Shares 7 (-61.1%) Est. Cost $26.72 Unrealized -8.5%
SVV SAVERS VALUE VLG INC COM 0.0%
Value $595 (-30.0%) Shares 80 (-12.1%) Est. Cost $10.70 Unrealized -2.5%
WMB WILLIAMS COS INC COM 0.0%
Value $70,378 (-0.4%) Shares 967 (-17.7%) Est. Cost $57.67 Unrealized +15.1%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $8,451 (+3.0%) Shares 356 (-5.3%) Est. Cost $22.25 Unrealized +8.3%
CRD/A CRAWFORD & CO CL A 0.0%
Value $229 (-51.6%) Shares 23 (-45.2%) Est. Cost $10.45 Unrealized +3.4%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value $1,063 (-18.5%) Shares 47 (-23.0%) Est. Cost $21.94 Unrealized +5.5%
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value $268 (-47.1%) Shares 9 (-50.0%) Est. Cost $31.55 Unrealized -3.9%
HROW HARROW INC COM 0.0%
Value $71 (-75.9%) Shares 2 (-66.7%) Est. Cost $34.07 Unrealized +41.2%
PBFS PIONEER BANCORP INC MD COM 0.0%
Value $3,369 (-6.1%) Shares 242 (-9.0%) Est. Cost $12.00 Unrealized +16.9%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $546 (-28.3%) Shares 18 (-18.2%) Est. Cost $31.92 Unrealized +29.9%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $4,382 (+5.2%) Shares 115 (-15.4%) Est. Cost $36.54 Unrealized -17.0%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $544 (-27.9%) Shares 6 (-25.0%) Est. Cost $88.85 Unrealized +2.9%
NTST NETSTREIT CORP COM 0.0%
Value $2,636 (-7.2%) Shares 140 (-13.0%) Est. Cost $17.97 Unrealized
WINA WINMARK CORP COM 0.0%
Value $3,848 (-5.0%) Shares 9 (-10.0%) Est. Cost $415.62 Unrealized +6.6%
EXTR EXTREME NETWORKS INC COM 0.0%
Value $452 (-30.4%) Shares 30 (-23.1%) Est. Cost $18.63 Unrealized -19.1%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value $4,609 (+4.3%) Shares 111 (-15.3%) Est. Cost $35.95 Unrealized +1.6%
COOK TRAEGER INC COM NEW 0.0%
Value $261 (+248.0%) Shares 9 (-87.0%) Est. Cost $1.18 Unrealized
LPA LOGISTIC PROPERTIES OF THE AME USD ORD SHS 0.0%
Value $218 (-45.6%) Shares 66 (-55.1%) Est. Cost $5.25 Unrealized -48.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $181 (-49.7%) Shares 2 (-50.0%) Est. Cost $95.97 Unrealized -4.5%
PMTS CPI CARD GROUP INC COM NEW 0.0%
Value $131 (-57.5%) Shares 9 (-57.1%) Est. Cost $15.07 Unrealized -13.5%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $900 (-16.1%) Shares 128 (-14.1%) Est. Cost $7.13 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $4,447 (+4.0%) Shares 55 (-1.8%) Est. Cost $78.05 Unrealized
FSUN FIRSTSUN CAP BANCORP COM 0.0%
Value $1,714 (-8.9%) Shares 47 (-6.0%) Est. Cost $37.65 Unrealized +3.4%
CTEV CLARITEV CORPORATION CL A NEW 0.0%
Value $16 (-90.6%) Shares 1 (-75.0%) Est. Cost $50.88 Unrealized -48.5%
KTB KONTOOR BRANDS INC COM 0.0%
Value $703 (-17.8%) Shares 10 (-28.6%) Est. Cost $68.13 Unrealized -7.6%
RWT REDWOOD TRUST INC COM 0.0%
Value $718 (-17.3%) Shares 128 (-18.5%) Est. Cost $5.75 Unrealized
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $1,021 (+17.2%) Shares 154 (-27.0%) Est. Cost $3.36 Unrealized +53.8%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $224 (-39.8%) Shares 5 (-37.5%) Est. Cost $42.04 Unrealized +15.3%
HWBK HAWTHORN BANCSHARES INC COM 0.0%
Value $1,112 (-11.5%) Shares 33 (-8.3%) Est. Cost $30.72 Unrealized +9.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $5,401 (+2.7%) Shares 125 (-8.8%) Est. Cost $37.23 Unrealized +7.4%
HGTY HAGERTY INC CL A COM 0.0%
Value $95 (-58.3%) Shares 9 (-47.1%) Est. Cost $12.48 Unrealized -0.5%
DNOW DNOW INC COM 0.0%
Value $83 (-60.8%) Shares 7 (-56.3%) Est. Cost $14.19 Unrealized +2.8%
PCB BANCORP COM 0.0%
Value $5,398 (-2.2%) Shares 240 (-5.9%) Est. Cost $20.99 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $6,522 (+1.8%) Shares 371 (-2.4%) Est. Cost $16.48 Unrealized +8.0%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value $284 (-28.3%) Shares 10 (-16.7%) Est. Cost $27.92 Unrealized +23.8%
LMNR LIMONEIRA CO COM 0.0%
Value $456 (-19.7%) Shares 34 (-24.4%) Est. Cost $15.32 Unrealized -8.5%
AFCG ADVANCED FLOWER CAP INC COM 0.0%
Value $42 (-72.7%) Shares 15 (-72.2%) Est. Cost $4.34 Unrealized -43.8%
TRC TEJON RANCH CO COM 0.0%
Value $283 (-28.2%) Shares 15 (-40.0%) Est. Cost $15.95 Unrealized +3.3%
CF CF INDUSTRIES HOLD COM 0.0%
Value $1,039 (+12.0%) Shares 8 (-33.3%) Est. Cost $83.96 Unrealized +7.3%
OEC ORION S.A. COM 0.0%
Value $2,880 (+3.9%) Shares 443 (-15.6%) Est. Cost $5.42 Unrealized +15.9%
TILE INTERFACE INC COM 0.0%
Value $399 (-20.7%) Shares 16 (-11.1%) Est. Cost $23.87 Unrealized +32.8%
CVBF CVB FINL CORP COM 0.0%
Value $640 (-14.0%) Shares 33 (-17.5%) Est. Cost $18.94 Unrealized +5.7%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $1,119 (-7.9%) Shares 10 (-9.1%) Est. Cost $90.34 Unrealized +33.4%
CTGO CONTANGO SILVER & GOLD INC COM 0.0%
Value $169 (-36.0%) Shares 9 (-10.0%) Est. Cost $16.94 Unrealized +69.0%
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value $1,125 (-7.8%) Shares 108 (-9.2%) Est. Cost $8.94 Unrealized +16.3%
LADR LADDER CAP CORP CL A 0.0%
Value $469 (-16.3%) Shares 48 (-5.9%) Est. Cost $10.88 Unrealized
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value $558 (-14.0%) Shares 29 (-9.4%) Est. Cost $20.85 Unrealized +16.6%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $956 (+10.1%) Shares 26 (-3.7%) Est. Cost $35.28 Unrealized -0.7%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value $631 (-12.0%) Shares 22 (-18.5%) Est. Cost $28.33 Unrealized -1.1%
NPB NORTHPOINTE BANCSHARES INC. COM SHS 0.0%
Value $1,312 (-5.8%) Shares 76 (-8.4%) Est. Cost $16.34 Unrealized +8.0%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $296 (-20.4%) Shares 26 (-10.3%) Est. Cost $11.11 Unrealized -2.9%
OGS ONE GAS INC COM 0.0%
Value $21,016 (-0.3%) Shares 244 (-10.6%) Est. Cost $74.90 Unrealized +7.8%
VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%
Value $1,441 (-4.8%) Shares 22 (-8.3%) Est. Cost $62.80 Unrealized +12.7%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $86 (-45.6%) Shares 1 (-50.0%) Est. Cost $74.22 Unrealized +2.2%
ZBIO ZENAS BIOPHARMA INC COM 0.0%
Value $39 (-64.2%) Shares 2 (-33.3%) Est. Cost $17.46 Unrealized +25.4%
ENVX ENOVIX CORPORATION COM 0.0%
Value $10 (-87.5%) Shares 2 (-81.8%) Est. Cost $9.69 Unrealized -27.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $19,510 (-0.3%) Shares 149 (-10.8%) Est. Cost $115.91 Unrealized +4.3%
PRDO PERDOCEO ED CORP COM 0.0%
Value $819 (-6.9%) Shares 22 (-26.7%) Est. Cost $31.78 Unrealized -0.1%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $330 (-13.6%) Shares 7 (-22.2%) Est. Cost $43.74 Unrealized +1.8%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $1,554 (-3.2%) Shares 58 (-4.9%) Est. Cost $31.37 Unrealized -9.8%
ISPR ISPIRE TECHNOLOGY INC COM 0.0%
Value $26 (-65.8%) Shares 14 (-48.1%) Est. Cost $2.89 Unrealized +2.4%
GEO GEO GROUP INC COM 0.0%
Value $50 (-48.5%) Shares 3 (-50.0%) Est. Cost $24.18 Unrealized -33.7%
SRI STONERIDGE INC COM 0.0%
Value $92 (-33.8%) Shares 19 (-20.8%) Est. Cost $4.90 Unrealized +47.4%
FUNC FIRST UTD CORP COM 0.0%
Value $403 (-10.2%) Shares 11 (-8.3%) Est. Cost $34.67 Unrealized +8.7%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $4,244 (-1.0%) Shares 46 (-9.8%) Est. Cost $82.11 Unrealized +8.2%
TFSL TFS FINL CORP COM 0.0%
Value $169 (-21.0%) Shares 12 (-25.0%) Est. Cost $13.52 Unrealized +6.4%
ENSG ENSIGN GROUP INC COM 0.0%
Value $1,612 (+2.8%) Shares 8 (-11.1%) Est. Cost $159.32 Unrealized +18.5%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $32 (-57.3%) Shares 2 (-50.0%) Est. Cost $14.61 Unrealized +33.5%
OPAL OPAL FUELS INC CLASS A COM 0.0%
Value $504 (-7.4%) Shares 200 (-13.4%) Est. Cost $2.36 Unrealized -0.9%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value $976 (+3.9%) Shares 113 (-11.0%) Est. Cost $7.48 Unrealized +1.8%
TOKE CAMBRIA CANNABIS ETF 0.0%
Value $20 (-63.6%) Shares 4 (-55.6%) Est. Cost $4.44 Unrealized
ADCT ADC THERAPEUTICS SA SHS 0.0%
Value $90 (-27.4%) Shares 24 (-31.4%) Est. Cost $2.72 Unrealized +41.1%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $587 (-5.0%) Shares 50 (-10.7%) Est. Cost $10.71 Unrealized +4.1%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $17,002 (-0.2%) Shares 943 (-8.4%) Est. Cost $14.15 Unrealized +25.2%
MPX MARINE PRODS CORP COM 0.0%
Value $87 (-23.7%) Shares 12 (-7.7%) Est. Cost $8.29 Unrealized +5.9%
CSV CARRIAGE SVCS INC COM 0.0%
Value $228 (-10.2%) Shares 5 (-16.7%) Est. Cost $42.91 Unrealized +1.0%
MFIN MEDALLION FINANCIAL CORP COM 0.0%
Value $68 (-26.9%) Shares 8 (-11.1%) Est. Cost $9.60 Unrealized +6.5%
HFFG HF FOODS GROUP INC COM 0.0%
Value $9 (-65.4%) Shares 5 (-58.3%) Est. Cost $2.41 Unrealized -21.0%
GNE GENIE ENERGY LTD CL B 0.0%
Value $28 (-31.7%) Shares 2 (-33.3%) Est. Cost $19.16 Unrealized -26.0%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $228 (-3.8%) Shares 36 (-44.6%) Est. Cost $3.73 Unrealized +23.6%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $131 (-5.8%) Shares 23 (-8.0%) Est. Cost $5.39 Unrealized
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value $615 (+1.2%) Shares 93 (-4.1%) Est. Cost $5.47 Unrealized +15.9%
RSVR RESERVOIR MEDIA INC COM 0.0%
Value $59 (+11.3%) Shares 6 (-14.3%) Est. Cost $7.49 Unrealized +0.4%
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value $209 (+2.0%) Shares 15 (-11.8%) Est. Cost $9.66 Unrealized +44.8%
BBCP CONCRETE PUMPING HLDGS INC COM 0.0%
Value $157 (+1.9%) Shares 22 (-4.3%) Est. Cost $6.34 Unrealized +2.5%
ESOA ENERGY SERVICES OF AMER CORP COM 0.0%
Value $13 (-18.8%) Shares 1 (-50.0%) Est. Cost $10.02 Unrealized +4.8%
AVT AVNET INC COM 0.0%
Value $431 (-0.5%) Shares 7 (-22.2%) Est. Cost $52.77 Unrealized +10.4%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $520 (0.0%) Shares 20 (-9.1%) Est. Cost $23.92 Unrealized +10.0%
TRNO TERRENO RLTY CORP COM 0.0%
Value $3,992 (0.0%) Shares 65 (-4.4%) Est. Cost $57.74 Unrealized

Unchanged Positions (776)

FIX COMFORT SYS USA INC COM 1.6%
Value $4.781M Shares 3,467 Est. Cost $489.63 Unrealized +144.3%
PHYS Sprott Gold Convert to Physical 5.0%
Value $14.88M Shares 419,852 Est. Cost $25.57 Unrealized
FTI TECHNIPFMC PLC COM 1.0%
Value $3.033M Shares 43,873 Est. Cost $31.09 Unrealized +81.2%
GLW CORNING INC COM 0.6%
Value $1.835M Shares 13,496 Est. Cost $46.30 Unrealized +141.2%
DINO HF SINCLAIR CORP COM 0.7%
Value $1.948M Shares 31,218 Est. Cost $33.55 Unrealized +54.6%
VLO VALERO ENERGY CORP COM 0.4%
Value $1.257M Shares 5,087 Est. Cost $122.29 Unrealized +55.4%
FDX FEDEX CORP COM 0.5%
Value $1.585M Shares 4,451 Est. Cost $231.02 Unrealized +46.7%
HAL HALLIBURTON CO COM 0.4%
Value $1.074M Shares 27,541 Est. Cost $20.64 Unrealized +62.5%
BKR BAKER HUGHES COMPANY CL A 0.4%
Value $1.151M Shares 18,857 Est. Cost $37.27 Unrealized +50.5%
WDC WESTERN DIGITAL CORP COM 0.3%
Value $805K Shares 2,975 Est. Cost $87.65 Unrealized +186.6%
AA ALCOA CORP COM 0.5%
Value $1.361M Shares 20,525 Est. Cost $29.16 Unrealized +109.5%
COP CONOCOPHILLIPS COM 0.3%
Value $889K Shares 6,736 Est. Cost $88.02 Unrealized +16.6%
JNJ JOHNSON & JOHNSON COM 0.6%
Value $1.725M Shares 7,057 Est. Cost $150.84 Unrealized +51.1%
TPR TAPESTRY INC COM 0.7%
Value $2.117M Shares 15,004 Est. Cost $77.52 Unrealized +80.0%
CIEN CIENA CORP COM NEW 0.2%
Value $451K Shares 1,162 Est. Cost $100.06 Unrealized +170.8%
MTZ MASTEC INC COM 0.2%
Value $523K Shares 1,627 Est. Cost $147.03 Unrealized +70.2%
OSK OSHKOSH CORP COM 0.3%
Value $951K Shares 6,457 Est. Cost $95.81 Unrealized +64.9%
CW CURTISS WRIGHT CORP COM 0.2%
Value $714K Shares 1,049 Est. Cost $428.42 Unrealized +51.9%
FCX FREEPORT MCMORAN INC CL B 0.3%
Value $968K Shares 16,467 Est. Cost $39.22 Unrealized +55.8%
AGX ARGAN INC COM 0.1%
Value $308K Shares 566 Est. Cost $189.78 Unrealized +95.3%
Q QNITY ELECTRONICS INC COMMON STOCK 0.1%
Value $440K Shares 3,812 Est. Cost $84.91 Unrealized +19.2%
DDOG DATADOG INC CL A COM 0.2%
Value $678K Shares 5,746 Est. Cost $111.24 Unrealized +11.4%
GMOI GMO INTERNATIONAL VALUE ETF 0.5%
Value $1.416M Shares 39,075 Est. Cost $29.20 Unrealized
UI UBIQUITI INC COM 0.1%
Value $342K Shares 433 Est. Cost $364.15 Unrealized +69.8%
HAS HASBRO INC COM 0.3%
Value $790K Shares 8,445 Est. Cost $67.18 Unrealized +37.9%
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value $484K Shares 2,265 Est. Cost $102.99 Unrealized +119.4%
STNG SCORPIO TANKERS INC SHS 0.1%
Value $295K Shares 3,946 Est. Cost $39.85 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.4%
Value $1.106M Shares 5,219 Est. Cost $146.70 Unrealized +45.8%
CMI CUMMINS INC COM 0.6%
Value $1.721M Shares 3,198 Est. Cost $310.30 Unrealized +85.5%
DAL DELTA AIR LINES INC COM NEW 0.6%
Value $1.79M Shares 26,922 Est. Cost $45.94 Unrealized +52.1%
WCC WESCO INTL INC COM 0.3%
Value $783K Shares 2,861 Est. Cost $169.68 Unrealized +70.0%
FNDB Schwab Fundamental U.S. Broad 1.2%
Value $3.454M Shares 126,975 Est. Cost $24.00 Unrealized
CTRA COTERRA ENERGY INC COM 0.1%
Value $318K Shares 9,062 Est. Cost $24.03 Unrealized +17.9%
WAB WABTEC COM 0.2%
Value $543K Shares 2,174 Est. Cost $194.97 Unrealized +22.6%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $139K Shares 1,485 Est. Cost $61.17 Unrealized +114.7%
C CITIGROUP INC COM NEW 0.9%
Value $2.555M Shares 22,530 Est. Cost $72.48 Unrealized +60.3%
WBS WEBSTER FINL CORP COM 0.2%
Value $673K Shares 9,690 Est. Cost $49.85 Unrealized +36.8%
GSG iShares GSCI Commodity Strategy 0.1%
Value $220K Shares 6,830 Est. Cost $22.04 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.2%
Value $684K Shares 3,988 Est. Cost $149.29 Unrealized +17.0%
XOM EXXON MOBIL CORP COM 0.1%
Value $202K Shares 1,193 Est. Cost $109.29 Unrealized +26.9%
OPPJ WisdomTree Japan Hedged Small-Cap 0.1%
Value $415K Shares 7,632 Est. Cost $36.56 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.2%
Value $627K Shares 10,883 Est. Cost $42.07 Unrealized +37.5%
DD DUPONT DE NEMOURS INC COM 0.1%
Value $420K Shares 9,161 Est. Cost $27.92 Unrealized +65.2%
AMKR AMKOR TECHNOLOGY INC COM 0.1%
Value $384K Shares 8,526 Est. Cost $19.02 Unrealized +160.4%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $109K Shares 2,217 Est. Cost $23.18 Unrealized +60.3%
OIS OIL STS INTL INC COM 0.0%
Value $110K Shares 9,410 Est. Cost $4.62 Unrealized +97.8%
PBF PBF ENERGY INC CL A 0.0%
Value $104K Shares 2,192 Est. Cost $20.44 Unrealized +61.4%
BIIB BIOGEN INC COM 0.4%
Value $1.048M Shares 5,719 Est. Cost $126.05 Unrealized +45.4%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.2%
Value $568K Shares 11,054 Est. Cost $38.05 Unrealized +27.4%
APA APA CORPORATION COM 0.0%
Value $99,437 Shares 2,343 Est. Cost $19.95 Unrealized +32.5%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $63,726 Shares 4,013 Est. Cost $13.19 Unrealized +76.6%
CFG CITIZENS FINL GROUP INC COM 0.5%
Value $1.606M Shares 26,775 Est. Cost $41.37 Unrealized +52.5%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $138K Shares 1,081 Est. Cost $77.10 Unrealized +45.3%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $95,023 Shares 1,686 Est. Cost $64.32 Unrealized +6.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.2%
Value $536K Shares 7,394 Est. Cost $66.35 Unrealized +11.7%
AKAM AKAMAI TECHNOLOGIES INC COM 0.1%
Value $165K Shares 1,433 Est. Cost $77.44 Unrealized +23.6%
WWD WOODWARD INC COM 0.1%
Value $232K Shares 647 Est. Cost $238.62 Unrealized +48.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.2%
Value $648K Shares 2,131 Est. Cost $237.69 Unrealized +28.4%
ALMS ALUMIS INC COM 0.0%
Value $63,711 Shares 2,892 Est. Cost $4.12 Unrealized +490.5%
ATI ATI INC COM 0.1%
Value $161K Shares 1,104 Est. Cost $97.30 Unrealized +35.3%
RGLD ROYAL GOLD INC COM 0.1%
Value $262K Shares 1,028 Est. Cost $177.03 Unrealized +52.5%
FLS FLOWSERVE CORP COM 0.2%
Value $576K Shares 7,842 Est. Cost $47.17 Unrealized +71.1%
D DOMINION ENERGY INC COM 0.2%
Value $625K Shares 10,114 Est. Cost $53.16 Unrealized +15.9%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $255K Shares 2,249 Est. Cost $99.26 Unrealized +6.1%
INDA iShares India 0.1%
Value $204K Shares 4,353 Est. Cost $55.68 Unrealized
ILF ISHARES LATIN AMERICA 40 ETF 0.1%
Value $210K Shares 5,907 Est. Cost $26.21 Unrealized
TJX TJX COS INC NEW COM 0.2%
Value $660K Shares 4,134 Est. Cost $131.65 Unrealized +17.1%
RBC RBC BEARINGS INC COM 0.1%
Value $156K Shares 288 Est. Cost $422.99 Unrealized +22.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.2%
Value $467K Shares 6,443 Est. Cost $61.11 Unrealized +32.0%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $119K Shares 2,682 Est. Cost $35.75 Unrealized +21.9%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $111K Shares 5,228 Est. Cost $9.12 Unrealized +117.7%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $149K Shares 218 Est. Cost $509.91 Unrealized +32.1%
ONTO ONTO INNOVATION INC COM 0.0%
Value $105K Shares 511 Est. Cost $123.55 Unrealized +67.4%
GAP GAP INC COM 0.1%
Value $422K Shares 17,451 Est. Cost $21.90 Unrealized +25.3%
CINF CINCINNATI FINL CORP COM 0.2%
Value $628K Shares 3,989 Est. Cost $140.91 Unrealized +15.6%
HWM HOWMET AEROSPACE INC COM 0.1%
Value $213K Shares 923 Est. Cost $157.15 Unrealized +44.1%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $69,892 Shares 959 Est. Cost $34.82 Unrealized +70.7%
AME AMETEK INC COM 0.2%
Value $507K Shares 2,366 Est. Cost $173.55 Unrealized +28.6%
LFUS LITTELFUSE INC COM 0.0%
Value $89,249 Shares 263 Est. Cost $235.52 Unrealized +35.9%
VTIP Vanguard Short-Term TIPS 0.5%
Value $1.519M Shares 30,417 Est. Cost $50.27 Unrealized
NOV NOV INC COM 0.0%
Value $133K Shares 7,089 Est. Cost $13.18 Unrealized +41.1%
TPH TRI POINTE HOMES INC COM 0.0%
Value $69,441 Shares 1,486 Est. Cost $30.68 Unrealized +21.1%
DOV DOVER CORP COM 0.1%
Value $336K Shares 1,610 Est. Cost $177.92 Unrealized +20.7%
FORM FORMFACTOR INC COM 0.0%
Value $50,532 Shares 521 Est. Cost $30.64 Unrealized +164.8%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $247K Shares 839 Est. Cost $266.53 Unrealized +16.8%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $84,712 Shares 208 Est. Cost $174.59 Unrealized +115.6%
ENVA ENOVA INTL INC COM 0.0%
Value $134K Shares 989 Est. Cost $96.53 Unrealized +61.6%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $85,760 Shares 3,489 Est. Cost $14.26 Unrealized +62.5%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $55,296 Shares 1,920 Est. Cost $13.23 Unrealized +75.4%
VOO VANGUARD S&P 500 ETF 0.1%
Value $391K Shares 654 Est. Cost $568.53 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $61,120 Shares 930 Est. Cost $32.68 Unrealized +90.5%
PTCT PTC THERAPEUTICS INC COM 0.1%
Value $161K Shares 2,369 Est. Cost $48.10 Unrealized +53.2%
LECO LINCOLN ELEC HLDGS INC COM 0.2%
Value $446K Shares 1,790 Est. Cost $207.30 Unrealized +30.6%
EHAB ENHABIT INC COM 0.0%
Value $51,302 Shares 3,641 Est. Cost $7.55 Unrealized +44.9%
FN FABRINET SHS 0.0%
Value $140K Shares 269 Est. Cost $226.37 Unrealized +117.6%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $40,340 Shares 644 Est. Cost $19.05 Unrealized +103.9%
TCBI TEXAS CAP BANCSHARES INC COM 0.1%
Value $382K Shares 4,030 Est. Cost $75.96 Unrealized +31.8%
YETI YETI HLDGS INC COM 0.0%
Value $84,120 Shares 2,299 Est. Cost $30.01 Unrealized +58.0%
FISV FISERV INC COM 0.0%
Value $83,421 Shares 1,495 Est. Cost $143.76 Unrealized -55.5%
LASR NLIGHT INC COM 0.0%
Value $48,923 Shares 858 Est. Cost $18.87 Unrealized +152.8%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.1%
Value $300K Shares 2,825 Est. Cost $95.57 Unrealized +3.6%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $26,800 Shares 431 Est. Cost $20.53 Unrealized +128.5%
COKE COCA COLA CONS INC COM 0.0%
Value $78,422 Shares 409 Est. Cost $118.61 Unrealized +34.3%
STLD STEEL DYNAMICS INC COM 0.1%
Value $270K Shares 1,501 Est. Cost $126.36 Unrealized +45.7%
MUR MURPHY OIL CORP COM 0.0%
Value $62,659 Shares 1,519 Est. Cost $21.36 Unrealized +48.7%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $46,013 Shares 696 Est. Cost $40.16 Unrealized +29.0%
NTCT NETSCOUT SYS INC COM 0.0%
Value $100K Shares 3,146 Est. Cost $23.07 Unrealized +21.7%
KLAC KLA CORP COM NEW 0.0%
Value $85,400 Shares 58 Est. Cost $761.09 Unrealized +92.1%
SCHM Schwab U.S. Mid-Cap 0.2%
Value $484K Shares 15,648 Est. Cost $28.05 Unrealized
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $53,304 Shares 727 Est. Cost $42.60 Unrealized +51.3%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $63,949 Shares 912 Est. Cost $44.26 Unrealized +27.9%
MCK MCKESSON CORP COM 0.1%
Value $269K Shares 311 Est. Cost $729.99 Unrealized +19.9%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $84,166 Shares 719 Est. Cost $95.01 Unrealized +17.1%
BTU PEABODY ENERGY CORP COM 0.0%
Value $139K Shares 4,227 Est. Cost $13.14 Unrealized +164.4%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value $92,737 Shares 1,926 Est. Cost $25.46 Unrealized +69.6%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $36,311 Shares 268 Est. Cost $20.97 Unrealized +590.0%
SDRL SEADRILL LTD COM 0.0%
Value $52,598 Shares 1,156 Est. Cost $23.60 Unrealized +65.2%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $110K Shares 4,212 Est. Cost $21.14 Unrealized +58.3%
BK BANK NEW YORK MELLON CORP COM 0.2%
Value $576K Shares 4,858 Est. Cost $88.37 Unrealized +36.0%
REX REX AMERICAN RES CORP COM 0.0%
Value $41,104 Shares 902 Est. Cost $25.09 Unrealized +34.8%
MCY MERCURY GENL CORP NEW COM 0.1%
Value $177K Shares 2,007 Est. Cost $60.27 Unrealized +48.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $39,570 Shares 750 Est. Cost $84.83 Unrealized
ENS ENERSYS COM 0.0%
Value $71,573 Shares 412 Est. Cost $96.00 Unrealized +78.5%
VST VISTRA CORP COM 0.1%
Value $152K Shares 1,009 Est. Cost $147.45 Unrealized +10.7%
AXON AXON ENTERPRISE INC COM 0.0%
Value $32,276 Shares 76 Est. Cost $651.27 Unrealized -19.1%
OII OCEANEERING INTL INC COM 0.0%
Value $32,845 Shares 926 Est. Cost $20.13 Unrealized +52.0%
CC CHEMOURS CO COM 0.0%
Value $22,735 Shares 1,032 Est. Cost $12.85 Unrealized +29.3%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $71,622 Shares 3,711 Est. Cost $16.71 Unrealized
PII POLARIS INC COM 0.0%
Value $62,730 Shares 1,151 Est. Cost $37.69 Unrealized +79.2%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $113K Shares 1,552 Est. Cost $49.87 Unrealized +50.9%
EXPRO GROUP HOLDINGS NV COM 0.0%
Value $42,359 Shares 2,433 Est. Cost $11.57 Unrealized
VICR VICOR CORP COM 0.0%
Value $28,658 Shares 178 Est. Cost $55.79 Unrealized +181.6%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $60,660 Shares 2,391 Est. Cost $18.17 Unrealized +41.6%
OUST OUSTER INC COM NEW 0.0%
Value $47,835 Shares 2,604 Est. Cost $12.16 Unrealized +84.9%
GLUE MONTE ROSA THERAPEUTICS INC COM 0.1%
Value $214K Shares 13,028 Est. Cost $4.46 Unrealized +363.2%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $55,363 Shares 2,888 Est. Cost $13.54 Unrealized +55.7%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $53,312 Shares 5,358 Est. Cost $3.00 Unrealized +176.4%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.1%
Value $198K Shares 4,278 Est. Cost $42.05 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value $61,320 Shares 2,336 Est. Cost $21.48 Unrealized +20.7%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value $19,947 Shares 3,451 Est. Cost $4.45 Unrealized +1.4%
OKLO OKLO INC COM CL A 0.0%
Value $16,414 Shares 331 Est. Cost $38.57 Unrealized +108.3%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $25,445 Shares 744 Est. Cost $23.13 Unrealized +31.4%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $54,355 Shares 380 Est. Cost $74.19 Unrealized +102.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value $147K Shares 11,956 Est. Cost $8.91 Unrealized +41.9%
SN SHARKNINJA INC COM SHS 0.0%
Value $138K Shares 1,307 Est. Cost $86.45 Unrealized +41.9%
WSFS WSFS FINL CORP COM 0.0%
Value $45,429 Shares 694 Est. Cost $55.78 Unrealized +12.2%
MYRG MYR GROUP INC COM 0.0%
Value $31,055 Shares 110 Est. Cost $146.94 Unrealized +72.9%
LEA LEAR CORP COM NEW 0.0%
Value $126K Shares 1,043 Est. Cost $95.01 Unrealized +34.4%
PACS PACS GROUP INC COM SHS 0.0%
Value $35,493 Shares 1,105 Est. Cost $10.69 Unrealized +257.6%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $16,508 Shares 2,817 Est. Cost $2.89 Unrealized +46.7%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $68,034 Shares 3,128 Est. Cost $12.51 Unrealized +44.9%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $29,341 Shares 865 Est. Cost $24.09 Unrealized +73.3%
PCAR PACCAR INC COM 0.0%
Value $114K Shares 985 Est. Cost $97.20 Unrealized +26.5%
PNC PNC FINL SVCS GROUP INC COM 0.9%
Value $2.658M Shares 12,771 Est. Cost $170.61 Unrealized +31.8%
VIK VIKING HOLDINGS LTD ORD SHS 0.1%
Value $188K Shares 2,565 Est. Cost $63.75 Unrealized +15.7%
PKG PACKAGING CORP AMER COM 0.1%
Value $226K Shares 1,067 Est. Cost $189.92 Unrealized +19.2%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $14,155 Shares 1,307 Est. Cost $5.99 Unrealized +27.4%
JBL JABIL INC COM 0.0%
Value $43,298 Shares 163 Est. Cost $162.94 Unrealized +52.2%
DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%
Value $31,864 Shares 1,157 Est. Cost $16.39 Unrealized +54.1%
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value $22,264 Shares 1,037 Est. Cost $9.57 Unrealized +113.4%
IMKTA INGLES MKTS INC CL A 0.0%
Value $25,349 Shares 282 Est. Cost $66.33 Unrealized +17.6%
NUVB NUVATION BIO INC COM CL A 0.0%
Value $5,500 Shares 1,282 Est. Cost $2.59 Unrealized +138.9%
NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%
Value $118K Shares 2,243 Est. Cost $42.10 Unrealized +22.4%
KEY KEYCORP COM 0.1%
Value $202K Shares 10,098 Est. Cost $18.49 Unrealized +17.3%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $13,210 Shares 960 Est. Cost $4.76 Unrealized +377.3%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.2%
Value $502K Shares 8,713 Est. Cost $47.35 Unrealized +28.5%
ERAS ERASCA INC COM 0.0%
Value $7,427 Shares 459 Est. Cost $1.53 Unrealized +557.0%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $32,914 Shares 348 Est. Cost $47.74 Unrealized +99.0%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $28,430 Shares 1,000 Est. Cost $42.01 Unrealized
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $84,028 Shares 3,001 Est. Cost $28.51 Unrealized
QNST QUINSTREET INC COM 0.0%
Value $27,335 Shares 2,276 Est. Cost $16.00 Unrealized -18.2%
WLDN WILLDAN GROUP INC COM 0.0%
Value $14,164 Shares 185 Est. Cost $48.44 Unrealized +149.3%
VUG VANGUARD GROWTH ETF 0.0%
Value $43,679 Shares 100 Est. Cost $438.40 Unrealized
NTRS NORTHERN TR CORP COM 0.1%
Value $239K Shares 1,712 Est. Cost $127.73 Unrealized +15.0%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $29,995 Shares 647 Est. Cost $28.56 Unrealized +110.6%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $40,687 Shares 225 Est. Cost $158.74 Unrealized +37.5%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $16,951 Shares 174 Est. Cost $38.40 Unrealized +143.3%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $18,051 Shares 971 Est. Cost $17.24 Unrealized +40.2%
TOL TOLL BROTHERS INC COM 0.2%
Value $598K Shares 4,385 Est. Cost $107.59 Unrealized +39.4%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $12,905 Shares 62 Est. Cost $133.52 Unrealized +27.6%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $19,147 Shares 1,516 Est. Cost $6.02 Unrealized +124.3%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $17,409 Shares 100 Est. Cost $157.61 Unrealized +19.3%
IEX IDEX CORP COM 0.0%
Value $77,147 Shares 407 Est. Cost $170.62 Unrealized +16.7%
TPC TUTOR PERINI CORP COM 0.0%
Value $35,816 Shares 464 Est. Cost $56.12 Unrealized +40.5%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $27,205 Shares 374 Est. Cost $55.75 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $29,892 Shares 159 Est. Cost $133.70 Unrealized +29.7%
SLM SLM CORP COM 0.0%
Value $17,085 Shares 798 Est. Cost $30.54 Unrealized -15.3%
TWLO TWILIO INC CL A 0.0%
Value $34,223 Shares 272 Est. Cost $106.33 Unrealized +14.6%
OLN OLIN CORP COM PAR $1 0.0%
Value $14,835 Shares 499 Est. Cost $21.75 Unrealized +8.6%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $14,147 Shares 940 Est. Cost $13.57 Unrealized +20.3%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $13,937 Shares 286 Est. Cost $31.32 Unrealized +18.8%
ATRO ASTRONICS CORP COM 0.0%
Value $22,621 Shares 339 Est. Cost $31.22 Unrealized +135.1%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $33,371 Shares 642 Est. Cost $36.15 Unrealized
CGON CG ONCOLOGY INC COM 0.0%
Value $10,558 Shares 156 Est. Cost $24.10 Unrealized +117.6%
TNL TRAVEL PLUS LEISURE CO COM 0.1%
Value $207K Shares 2,994 Est. Cost $46.32 Unrealized +57.2%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value $9,504 Shares 3,300 Est. Cost $2.06 Unrealized +110.2%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $20,399 Shares 322 Est. Cost $61.31 Unrealized +16.5%
VO Vanguard Mid-Cap ETF 0.1%
Value $360K Shares 1,255 Est. Cost $279.83 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.1%
Value $159K Shares 5,804 Est. Cost $24.87 Unrealized +20.5%
CDE COEUR MNG INC COM NEW 0.0%
Value $72,340 Shares 3,854 Est. Cost $8.17 Unrealized +173.1%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $79,949 Shares 11,213 Est. Cost $5.76 Unrealized +23.4%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $25,233 Shares 158 Est. Cost $107.87 Unrealized +36.9%
UNF UNIFIRST CORP MASS COM 0.0%
Value $14,844 Shares 59 Est. Cost $173.24 Unrealized +23.7%
CPAY CORPAY INC COM SHS 0.0%
Value $81,186 Shares 279 Est. Cost $326.14 Unrealized +0.4%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $68,442 Shares 2,669 Est. Cost $24.44 Unrealized
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $11,676 Shares 393 Est. Cost $21.12 Unrealized +46.9%
MKL MARKEL GROUP INC COM 0.0%
Value $26,797 Shares 14 Est. Cost $1881.29 Unrealized +10.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $13,995 Shares 594 Est. Cost $16.53 Unrealized +62.4%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $35,343 Shares 1,155 Est. Cost $28.37 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $33,802 Shares 1,447 Est. Cost $14.68 Unrealized +41.4%
SR SPIRE INC COM 0.0%
Value $36,850 Shares 407 Est. Cost $73.91 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $77,578 Shares 22,102 Est. Cost $0.87 Unrealized +420.9%
TS TENARIS S A SPONSORED ADS 0.0%
Value $9,134 Shares 157 Est. Cost $38.20 Unrealized
MTRN MATERION CORP COM 0.0%
Value $21,842 Shares 151 Est. Cost $101.37 Unrealized +43.5%
PK PARK HOTELS & RESORTS INC COM 0.1%
Value $260K Shares 24,718 Est. Cost $10.23 Unrealized
USB US BANCORP COM NEW 0.0%
Value $143K Shares 2,753 Est. Cost $46.23 Unrealized +22.5%
BOH BANK HAWAII CORP COM 0.0%
Value $36,680 Shares 494 Est. Cost $65.46 Unrealized +13.9%
VSAT VIASAT INC COM 0.0%
Value $11,725 Shares 256 Est. Cost $11.86 Unrealized +268.7%
CVE CENOVUS ENERGY INC COM 0.0%
Value $8,012 Shares 302 Est. Cost $15.61 Unrealized +25.6%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $14,253 Shares 781 Est. Cost $4.80 Unrealized +350.2%
SHEL SHELL PLC SPON ADS 0.0%
Value $13,764 Shares 148 Est. Cost $71.53 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value $63,946 Shares 5,787 Est. Cost $9.41 Unrealized +11.0%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $106K Shares 1,602 Est. Cost $56.01 Unrealized +21.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $29,940 Shares 500 Est. Cost $50.81 Unrealized +25.7%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $72,116 Shares 85 Est. Cost $698.30 Unrealized +33.6%
EWW iShares Mexico 0.0%
Value $34,079 Shares 453 Est. Cost $60.56 Unrealized
SYY SYSCO CORP COM 0.0%
Value $89,305 Shares 1,252 Est. Cost $75.51 Unrealized +8.9%
VTRS VIATRIS INC COM 0.0%
Value $33,843 Shares 2,505 Est. Cost $8.20 Unrealized +71.8%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value $7,470 Shares 1,288 Est. Cost $5.10 Unrealized +41.3%
AXSM AXSOME THERAPEUTICS INC. COM 0.0%
Value $32,452 Shares 192 Est. Cost $105.89 Unrealized +70.2%
GSK GSK PLC SPONSORED ADR 0.0%
Value $22,849 Shares 414 Est. Cost $43.15 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value $125K Shares 1,715 Est. Cost $55.90 Unrealized +52.7%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $22,011 Shares 338 Est. Cost $59.36 Unrealized -2.0%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $6,998 Shares 120 Est. Cost $33.80 Unrealized +28.8%
EVRG EVERGY INC COM 0.0%
Value $21,791 Shares 266 Est. Cost $65.98 Unrealized +17.1%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value $7,007 Shares 553 Est. Cost $6.71 Unrealized +60.4%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $21,974 Shares 277 Est. Cost $64.71 Unrealized +18.4%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $17,259 Shares 185 Est. Cost $69.12 Unrealized
RY ROYAL BK CDA COM 0.0%
Value $45,137 Shares 279 Est. Cost $137.85 Unrealized +23.3%
NEOG NEOGEN CORP COM 0.0%
Value $9,689 Shares 1,043 Est. Cost $5.54 Unrealized +80.8%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $20,290 Shares 1,244 Est. Cost $11.42 Unrealized +37.5%
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value $11,034 Shares 122 Est. Cost $63.74 Unrealized +28.7%
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%
Value $35,281 Shares 2,079 Est. Cost $15.91 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $15,084 Shares 337 Est. Cost $37.73 Unrealized +8.6%
DCI DONALDSON INC COM 0.0%
Value $50,498 Shares 595 Est. Cost $67.05 Unrealized +52.0%
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.0%
Value $17,323 Shares 464 Est. Cost $29.24 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $8,330 Shares 244 Est. Cost $20.84 Unrealized +46.3%
WSBC WESBANCO INC COM 0.0%
Value $58,599 Shares 1,699 Est. Cost $31.40 Unrealized +13.2%
E ENI SPA SPONSORED ADR 0.0%
Value $6,737 Shares 119 Est. Cost $35.53 Unrealized
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $42,545 Shares 1,907 Est. Cost $16.28 Unrealized +38.8%
CACI CACI INTL INC CL A 0.0%
Value $108K Shares 199 Est. Cost $505.03 Unrealized +19.4%
ASTE ASTEC INDS INC COM 0.0%
Value $11,037 Shares 205 Est. Cost $38.31 Unrealized +36.2%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $4,131 Shares 245 Est. Cost $2.81 Unrealized +286.3%
ALRS ALERUS FINL CORP COM 0.0%
Value $41,493 Shares 1,750 Est. Cost $20.25 Unrealized +20.8%
IJS iShares S&P Small-Cap 600 Value 0.0%
Value $50,223 Shares 424 Est. Cost $99.49 Unrealized
VVX V2X INC COM 0.0%
Value $9,179 Shares 134 Est. Cost $50.10 Unrealized +32.4%
APEI AMERICAN PUB ED INC COM 0.0%
Value $5,517 Shares 97 Est. Cost $28.68 Unrealized +47.0%
IESC IES HOLDINGS INC COM 0.0%
Value $10,006 Shares 21 Est. Cost $240.84 Unrealized +89.6%
PEN PENUMBRA INC COM 0.0%
Value $32,180 Shares 98 Est. Cost $272.19 Unrealized +24.7%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $29,796 Shares 846 Est. Cost $31.98 Unrealized +11.9%
PLAB PHOTRONICS INC COM 0.0%
Value $7,759 Shares 192 Est. Cost $19.84 Unrealized +81.0%
IDCC INTERDIGITAL INC COM 0.0%
Value $29,596 Shares 98 Est. Cost $211.87 Unrealized +59.5%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $33,648 Shares 3,591 Est. Cost $7.90 Unrealized
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $5,139 Shares 337 Est. Cost $10.58 Unrealized +20.1%
MBWM MERCANTILE BK CORP COM 0.0%
Value $37,623 Shares 745 Est. Cost $44.45 Unrealized +16.9%
LAMR LAMAR ADVERTISING CO CL A 0.2%
Value $633K Shares 4,997 Est. Cost $121.39 Unrealized
CSX CSX CORP COM 0.0%
Value $13,016 Shares 317 Est. Cost $30.30 Unrealized +27.1%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $32,749 Shares 397 Est. Cost $70.98 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $19,877 Shares 145 Est. Cost $121.46 Unrealized +15.3%
HXL HEXCEL CORP NEW COM 0.0%
Value $17,400 Shares 215 Est. Cost $55.17 Unrealized +53.0%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value $140K Shares 2,462 Est. Cost $55.74 Unrealized
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $11,266 Shares 607 Est. Cost $15.63 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $18,510 Shares 213 Est. Cost $75.94 Unrealized +10.7%
PLUS EPLUS INC COM 0.0%
Value $8,804 Shares 117 Est. Cost $68.16 Unrealized +24.9%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $4,425 Shares 80 Est. Cost $25.68 Unrealized +74.3%
GBX GREENBRIER COS INC COM 0.0%
Value $12,478 Shares 237 Est. Cost $45.48 Unrealized +15.4%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $13,034 Shares 1,032 Est. Cost $9.99 Unrealized
ORN ORION GROUP HLDGS INC COM 0.0%
Value $15,740 Shares 1,444 Est. Cost $7.49 Unrealized +64.8%
CRI CARTERS INC COM 0.0%
Value $14,697 Shares 411 Est. Cost $33.11 Unrealized +12.9%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value $5,246 Shares 70 Est. Cost $50.08 Unrealized +22.0%
LAUR LAUREATE ED INC COMMON STOCK 0.0%
Value $40,414 Shares 1,160 Est. Cost $25.00 Unrealized +38.4%
MATX MATSON INC COM 0.0%
Value $5,410 Shares 33 Est. Cost $106.57 Unrealized +44.0%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $43,314 Shares 2,335 Est. Cost $14.92 Unrealized +31.4%
CALY CALLAWAY GOLF CO COM 0.0%
Value $8,328 Shares 600 Est. Cost $10.51 Unrealized +35.8%
HTBK HERITAGE COMM CORP COM 0.0%
Value $34,956 Shares 2,801 Est. Cost $10.01 Unrealized +29.2%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $4,499 Shares 150 Est. Cost $47.75 Unrealized
KEX KIRBY CORP COM 0.0%
Value $7,574 Shares 57 Est. Cost $102.68 Unrealized +21.4%
CCNE CNB FINL CORP PA COM 0.0%
Value $12,540 Shares 433 Est. Cost $24.35 Unrealized +14.9%
CCS CENTURY COMMUNITIES INC COM 0.0%
Value $45,273 Shares 789 Est. Cost $55.35 Unrealized +21.7%
JOE ST JOE CO COM 0.0%
Value $22,985 Shares 366 Est. Cost $45.49 Unrealized +46.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $3,550 Shares 11 Est. Cost $149.04 Unrealized +81.5%
INVA INNOVIVA INC COM 0.0%
Value $8,691 Shares 373 Est. Cost $19.50 Unrealized +8.1%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $12,013 Shares 1,410 Est. Cost $3.61 Unrealized +205.7%
CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%
Value $9,337 Shares 1,176 Est. Cost $1.82 Unrealized +620.9%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $26,492 Shares 186 Est. Cost $135.04 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $7,718 Shares 570 Est. Cost $11.14 Unrealized +12.8%
HUBB HUBBELL INC COM 0.0%
Value $11,778 Shares 24 Est. Cost $367.61 Unrealized +34.7%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $111K Shares 1,921 Est. Cost $48.13 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $10,827 Shares 55 Est. Cost $192.76 Unrealized +21.6%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $2,553 Shares 50 Est. Cost $16.54 Unrealized +110.1%
CORZZ CORE SCIENTIFIC INC NEW WT EXP 012329 0.0%
Value $36,000 Shares 2,400 Est. Cost $17.21 Unrealized
ECVT ECOVYST INC COM 0.0%
Value $4,475 Shares 348 Est. Cost $7.20 Unrealized +52.2%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $39,898 Shares 874 Est. Cost $40.49 Unrealized
MYE MYERS INDS INC COM 0.0%
Value $9,277 Shares 438 Est. Cost $11.90 Unrealized +75.6%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $16,319 Shares 107 Est. Cost $143.38 Unrealized +3.4%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $6,495 Shares 32 Est. Cost $167.85 Unrealized +22.7%
ARKO ARKO CORP COM 0.0%
Value $6,005 Shares 1,080 Est. Cost $4.59 Unrealized +20.6%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value $29,578 Shares 468 Est. Cost $52.40 Unrealized +22.9%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $9,421 Shares 234 Est. Cost $34.96 Unrealized +10.9%
AX AXOS FINANCIAL INC COM 0.0%
Value $82,963 Shares 975 Est. Cost $67.99 Unrealized +39.2%
AIR AAR CORP COM 0.0%
Value $4,269 Shares 39 Est. Cost $73.16 Unrealized +45.1%
HP HELMERICH & PAYNE INC COM 0.0%
Value $5,080 Shares 141 Est. Cost $18.44 Unrealized +80.5%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $19,079 Shares 755 Est. Cost $22.18 Unrealized +13.8%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $38,670 Shares 1,467 Est. Cost $23.46 Unrealized +17.6%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $5,166 Shares 44 Est. Cost $60.81 Unrealized +64.4%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value $2,640 Shares 45 Est. Cost $29.62 Unrealized +56.3%
WSR WHITESTONE REIT COM 0.0%
Value $6,864 Shares 425 Est. Cost $12.32 Unrealized
RRR RED ROCK RESORTS INC CL A 0.0%
Value $5,923 Shares 111 Est. Cost $46.62 Unrealized +34.8%
FFIC FLUSHING FINL CORP COM 0.0%
Value $70,333 Shares 4,579 Est. Cost $12.12 Unrealized +31.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $19,159 Shares 66 Est. Cost $248.88 Unrealized +23.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $58,332 Shares 1,574 Est. Cost $28.46 Unrealized +28.6%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value $61,268 Shares 356 Est. Cost $134.16 Unrealized +27.2%
BVS BIOVENTUS INC COM CL A 0.0%
Value $4,976 Shares 545 Est. Cost $7.04 Unrealized +15.1%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $6,358 Shares 173 Est. Cost $27.96 Unrealized +25.8%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value $6,748 Shares 124 Est. Cost $42.62 Unrealized +23.9%
DAN DANA INC COM 0.0%
Value $3,129 Shares 93 Est. Cost $16.72 Unrealized +81.5%
ACT ENACT HLDGS INC COM 0.0%
Value $33,260 Shares 815 Est. Cost $35.49 Unrealized +15.0%
B BARRICK MNG CORP COM SHS 0.0%
Value $13,501 Shares 331 Est. Cost $25.15 Unrealized +92.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $77,222 Shares 853 Est. Cost $83.48 Unrealized
EGBN EAGLE BANCORPORATION INC COM 0.0%
Value $6,466 Shares 260 Est. Cost $18.29 Unrealized +36.9%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $17,027 Shares 497 Est. Cost $29.75 Unrealized +14.5%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value $23,711 Shares 617 Est. Cost $29.87 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value $4,974 Shares 138 Est. Cost $33.55 Unrealized +34.8%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $6,240 Shares 600 Est. Cost $8.50 Unrealized +27.0%
FMBH FIRST MID BANCSHARES INC COM 0.0%
Value $15,158 Shares 368 Est. Cost $35.73 Unrealized +17.4%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $6,984 Shares 465 Est. Cost $11.60 Unrealized
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $3,746 Shares 89 Est. Cost $31.24 Unrealized +24.5%
BTQ BTQ TECHNOLOGIES CORP COM 0.0%
Value $910 Shares 341 Est. Cost $6.15 Unrealized -35.9%
OMCL OMNICELL COM COM 0.0%
Value $2,337 Shares 70 Est. Cost $30.02 Unrealized +50.1%
TK TEEKAY CORPORATION LTD SHS 0.0%
Value $3,126 Shares 256 Est. Cost $7.89 Unrealized +32.2%
NTR NUTRIEN LTD COM 0.0%
Value $4,452 Shares 59 Est. Cost $58.28 Unrealized +16.9%
CORZW CORE SCIENTIFIC INC NEW WT EXP 012327 0.0%
Value $25,171 Shares 2,880 Est. Cost $10.84 Unrealized
OSBC OLD SECOND BANCORP INC DEL COM 0.0%
Value $24,333 Shares 1,207 Est. Cost $17.03 Unrealized +19.1%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value $3,591 Shares 102 Est. Cost $27.88 Unrealized +13.1%
TARA PROTARA THERAPEUTICS INC COM STK 0.0%
Value $51,433 Shares 9,872 Est. Cost $4.15 Unrealized +49.0%
FE FIRSTENERGY CORP COM 0.0%
Value $6,636 Shares 131 Est. Cost $41.28 Unrealized +14.1%
FLOC FLOWCO HLDGS INC COM CL A 0.0%
Value $7,849 Shares 381 Est. Cost $16.60 Unrealized +26.7%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $13,673 Shares 46 Est. Cost $242.28 Unrealized +18.2%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $3,742 Shares 78 Est. Cost $33.13 Unrealized +27.6%
WHD CACTUS INC CL A 0.0%
Value $20,369 Shares 430 Est. Cost $41.80 Unrealized +31.7%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $22,165 Shares 566 Est. Cost $37.97 Unrealized +7.2%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $12,440 Shares 636 Est. Cost $18.22 Unrealized +12.3%
DSMC DISTILLATE SMALL/MID CASH FLOW ETF 0.0%
Value $13,435 Shares 359 Est. Cost $32.55 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $12,972 Shares 2,579 Est. Cost $4.76 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value $15,070 Shares 200 Est. Cost $77.00 Unrealized +4.5%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $2,569 Shares 17 Est. Cost $104.94 Unrealized +14.6%
MOG/A MOOG INC CL A 0.0%
Value $4,097 Shares 14 Est. Cost $187.44 Unrealized +61.4%
SYNA SYNAPTICS INC COM 0.0%
Value $12,047 Shares 172 Est. Cost $62.70 Unrealized +36.3%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $18,139 Shares 98 Est. Cost $169.06 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $22,649 Shares 305 Est. Cost $36.37 Unrealized +104.8%
ATLO AMES NATL CORP COM 0.0%
Value $3,640 Shares 129 Est. Cost $18.53 Unrealized +38.2%
GLNG GOLAR LNG LTD SHS 0.0%
Value $2,164 Shares 40 Est. Cost $38.79 Unrealized +6.5%
IDA IDACORP INC COM 0.0%
Value $5,862 Shares 41 Est. Cost $115.85 Unrealized +16.3%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value $10,381 Shares 348 Est. Cost $21.94 Unrealized +29.6%
VAL VALARIS LTD CL A 0.0%
Value $1,373 Shares 14 Est. Cost $40.90 Unrealized +65.4%
KMTS KESTRA MED TECHNOLOGIES LTD SHS 0.0%
Value $2,093 Shares 105 Est. Cost $17.88 Unrealized +40.9%
BETR BETTER HOME & FINANCE HOLDING COM NEW CL A 0.0%
Value $7,765 Shares 218 Est. Cost $22.21 Unrealized +42.7%
COHU COHU INC COM 0.0%
Value $2,756 Shares 90 Est. Cost $17.17 Unrealized +70.6%
NBBK NB BANCORP INC COM 0.0%
Value $10,451 Shares 496 Est. Cost $18.41 Unrealized +14.6%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $21,647 Shares 448 Est. Cost $42.60 Unrealized
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value $11,490 Shares 294 Est. Cost $31.83 Unrealized +26.1%
XMTR XOMETRY INC CLASS A COM 0.0%
Value $1,429 Shares 35 Est. Cost $29.31 Unrealized +106.8%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $5,186 Shares 119 Est. Cost $31.37 Unrealized +25.8%
GRC GORMAN RUPP CO COM 0.0%
Value $2,796 Shares 45 Est. Cost $40.59 Unrealized +41.8%
CNI CANADIAN NATL RY CO COM 0.0%
Value $16,854 Shares 164 Est. Cost $96.12 Unrealized +6.2%
URGN UROGEN PHARMA LTD COM 0.0%
Value $2,122 Shares 118 Est. Cost $10.40 Unrealized +100.4%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $11,427 Shares 261 Est. Cost $35.77 Unrealized +22.9%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $8,068 Shares 445 Est. Cost $11.38 Unrealized +50.4%
APG API GROUP CORP COM STK 0.0%
Value $11,386 Shares 281 Est. Cost $34.82 Unrealized +23.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $3,878 Shares 123 Est. Cost $32.34 Unrealized +10.6%
RKLB ROCKET LAB CORP COM 0.0%
Value $7,257 Shares 113 Est. Cost $24.48 Unrealized +223.9%
TRMK TRUSTMARK CORP COM 0.0%
Value $8,259 Shares 196 Est. Cost $38.42 Unrealized +10.3%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $9,842 Shares 142 Est. Cost $58.93 Unrealized +27.1%
SSRM SSR MINING IN COM 0.0%
Value $2,440 Shares 83 Est. Cost $14.74 Unrealized +72.7%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $7,908 Shares 114 Est. Cost $64.04 Unrealized
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $14,752 Shares 109 Est. Cost $118.02 Unrealized +17.7%
IBRX IMMUNITYBIO INC COM 0.0%
Value $813 Shares 106 Est. Cost $2.69 Unrealized +118.7%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $1,970 Shares 7 Est. Cost $184.13 Unrealized +30.1%
CMRE COSTAMARE INC SHS 0.0%
Value $9,075 Shares 537 Est. Cost $8.78 Unrealized +86.6%
SCJ ISHARES MSCI JAPAN SMALL-CAP ETF 0.0%
Value $10,970 Shares 113 Est. Cost $84.89 Unrealized
ANNX ANNEXON INC COM 0.0%
Value $6,050 Shares 1,092 Est. Cost $3.37 Unrealized +70.4%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $7,583 Shares 197 Est. Cost $7.90 Unrealized +373.0%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $5,745 Shares 17 Est. Cost $226.47 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $14,802 Shares 14 Est. Cost $987.38 Unrealized +14.1%
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value $5,831 Shares 261 Est. Cost $18.89 Unrealized +16.9%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $25,346 Shares 428 Est. Cost $54.38 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $12,716 Shares 696 Est. Cost $17.53 Unrealized
PSMT PRICESMART INC COM 0.0%
Value $3,010 Shares 20 Est. Cost $105.77 Unrealized +36.5%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $3,651 Shares 5 Est. Cost $737.57 Unrealized
BORR BORR DRILLING LTD SHS 0.0%
Value $1,823 Shares 316 Est. Cost $2.33 Unrealized +110.5%
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value $3,240 Shares 199 Est. Cost $15.45 Unrealized +24.1%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $40,112 Shares 3,227 Est. Cost $7.76 Unrealized +79.3%
L LOEWS CORP COM 0.0%
Value $40,348 Shares 378 Est. Cost $88.35 Unrealized +20.5%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $47,098 Shares 1,994 Est. Cost $24.01 Unrealized +9.8%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value $2,993 Shares 77 Est. Cost $29.09 Unrealized +29.4%
UTMD UTAH MED PRODS INC COM 0.0%
Value $5,393 Shares 87 Est. Cost $58.76 Unrealized +5.7%
PKBK PARKE BANCORP INC COM 0.0%
Value $4,430 Shares 156 Est. Cost $21.11 Unrealized +28.3%
LIVN LIVANOVA PLC SHS 0.0%
Value $16,335 Shares 257 Est. Cost $42.35 Unrealized +53.8%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $1,668 Shares 109 Est. Cost $10.69 Unrealized
AZZ AZZ INC COM 0.0%
Value $3,629 Shares 29 Est. Cost $101.81 Unrealized +24.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value $5,459 Shares 192 Est. Cost $27.99 Unrealized
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $2,375 Shares 17 Est. Cost $88.71 Unrealized +50.2%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value $19,417 Shares 852 Est. Cost $20.97 Unrealized +11.5%
NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.0%
Value $9,961 Shares 191 Est. Cost $50.06 Unrealized
ORKA ORUKA THERAPEUTICS INC COM 0.0%
Value $1,324 Shares 27 Est. Cost $14.82 Unrealized +118.9%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $17,862 Shares 1,194 Est. Cost $10.08 Unrealized +75.6%
IMXI INTERNATIONAL MONEY EXPRESS COM 0.0%
Value $12,972 Shares 821 Est. Cost $12.35 Unrealized +25.7%
BKU BANKUNITED INC COM 0.0%
Value $35,270 Shares 781 Est. Cost $36.98 Unrealized +29.3%
BIOA BIOAGE LABS INC COM 0.0%
Value $1,889 Shares 108 Est. Cost $6.39 Unrealized +200.5%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $6,708 Shares 317 Est. Cost $16.86 Unrealized +27.6%
HL HECLA MINING COMPANY COM 0.0%
Value $14,755 Shares 792 Est. Cost $5.57 Unrealized +332.3%
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value $4,125 Shares 129 Est. Cost $25.86 Unrealized +23.0%
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $20,718 Shares 1,049 Est. Cost $17.59 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $3,028 Shares 134 Est. Cost $25.21 Unrealized -12.7%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $1,850 Shares 33 Est. Cost $39.23 Unrealized +34.5%
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%
Value $5,839 Shares 141 Est. Cost $36.12 Unrealized
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value $4,653 Shares 118 Est. Cost $32.06 Unrealized +17.0%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $3,618 Shares 68 Est. Cost $26.19 Unrealized +131.7%
FTS FORTIS INC COM 0.0%
Value $6,081 Shares 109 Est. Cost $48.55 Unrealized +10.1%
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value $1,476 Shares 26 Est. Cost $34.87 Unrealized +101.7%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $1,837 Shares 70 Est. Cost $22.25 Unrealized +56.2%
INNV INNOVAGE HLDG CORP COM 0.0%
Value $1,147 Shares 143 Est. Cost $3.86 Unrealized +76.0%
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value $2,289 Shares 158 Est. Cost $10.51 Unrealized +31.3%
MHO M/I HOMES INC COM 0.0%
Value $8,816 Shares 72 Est. Cost $116.14 Unrealized +18.7%
FSBC FIVE STAR BANCORP COM 0.0%
Value $7,695 Shares 204 Est. Cost $30.82 Unrealized +26.2%
CFBK CF BANKSHARES INC COM 0.0%
Value $3,489 Shares 125 Est. Cost $24.13 Unrealized +21.8%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $4,848 Shares 518 Est. Cost $8.13 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value $11,456 Shares 279 Est. Cost $37.91 Unrealized +11.8%
SNA SNAP ON INC COM 0.0%
Value $7,628 Shares 21 Est. Cost $322.21 Unrealized +15.2%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $1,168 Shares 331 Est. Cost $3.66 Unrealized +41.3%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value $3,653 Shares 189 Est. Cost $15.88 Unrealized +17.0%
FHI FEDERATED HERMES INC CL B 0.0%
Value $4,594 Shares 81 Est. Cost $45.79 Unrealized +16.9%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value $6,758 Shares 124 Est. Cost $42.69 Unrealized +32.3%
PKOH PARK-OHIO HLDGS CORP COM 0.0%
Value $2,813 Shares 117 Est. Cost $19.12 Unrealized +26.0%
OVLY OAK VY BANCORP OAKDALE CALIF COM 0.0%
Value $4,929 Shares 152 Est. Cost $26.61 Unrealized +20.6%
MYFW FIRST WESTN FINL INC COM 0.0%
Value $3,933 Shares 160 Est. Cost $22.66 Unrealized +14.4%
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value $3,326 Shares 308 Est. Cost $8.47 Unrealized +16.4%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $3,377 Shares 71 Est. Cost $38.96 Unrealized +37.3%
UGI UGI CORP NEW COM 0.0%
Value $12,383 Shares 340 Est. Cost $34.40 Unrealized +11.1%
CNX CNX RES CORP COM 0.0%
Value $7,440 Shares 193 Est. Cost $31.70 Unrealized +19.2%
PLBC PLUMAS BANCORP COM 0.0%
Value $4,052 Shares 83 Est. Cost $43.24 Unrealized +14.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $8,105 Shares 25 Est. Cost $303.72 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value $1,910 Shares 17 Est. Cost $87.11 Unrealized +11.8%
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value $1,462 Shares 327 Est. Cost $2.17 Unrealized +119.1%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $15,912 Shares 188 Est. Cost $66.46 Unrealized +39.2%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $1,877 Shares 29 Est. Cost $31.85 Unrealized +111.1%
VOXR VOX ROYALTY CORP COM 0.0%
Value $3,406 Shares 650 Est. Cost $3.41 Unrealized +52.7%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $26,126 Shares 731 Est. Cost $28.16 Unrealized +37.7%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1,719 Shares 26 Est. Cost $51.98 Unrealized +26.6%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $72,847 Shares 345 Est. Cost $195.42 Unrealized
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value $1,691 Shares 75 Est. Cost $13.23 Unrealized +57.5%
ACMR ACM RESH INC COM CL A 0.0%
Value $120K Shares 3,052 Est. Cost $22.49 Unrealized +153.8%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value $1,824 Shares 26 Est. Cost $48.74 Unrealized +43.0%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $2,927 Shares 120 Est. Cost $17.94 Unrealized +39.4%
RS RELIANCE INC COM 0.0%
Value $6,078 Shares 20 Est. Cost $298.60 Unrealized +9.4%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value $7,680 Shares 824 Est. Cost $10.03 Unrealized -12.7%
KALU KAISER ALUMINIUM CORPORATION COM PAR $0.01 0.0%
Value $6,267 Shares 52 Est. Cost $70.61 Unrealized +84.1%
FFWM FIRST FNDTN INC COM 0.0%
Value $6,649 Shares 1,127 Est. Cost $5.51 Unrealized +13.0%
GH GUARDANT HEALTH INC COM 0.0%
Value $2,771 Shares 30 Est. Cost $53.17 Unrealized +102.1%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $2,337 Shares 24 Est. Cost $54.92 Unrealized +88.7%
FNWD FINWARD BANCORP COM 0.0%
Value $9,438 Shares 260 Est. Cost $29.76 Unrealized +22.5%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value $4,235 Shares 178 Est. Cost $19.67 Unrealized +22.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $118K Shares 1,429 Est. Cost $82.88 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value $6,195 Shares 111 Est. Cost $43.84 Unrealized +30.6%
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value $3,603 Shares 86 Est. Cost $36.79 Unrealized +12.3%
FVCB FVCBANKCORP INC COM 0.0%
Value $2,977 Shares 196 Est. Cost $12.91 Unrealized +16.4%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $2,404 Shares 92 Est. Cost $18.22 Unrealized +59.5%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $2,915 Shares 110 Est. Cost $22.50 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $4,230 Shares 11 Est. Cost $326.36 Unrealized
BSRR SIERRA BANCORP COM 0.0%
Value $6,784 Shares 200 Est. Cost $28.04 Unrealized +26.7%
RES RPC INC COM 0.0%
Value $1,012 Shares 143 Est. Cost $4.85 Unrealized +22.9%
TDW TIDEWATER INC NEW COM 0.0%
Value $585 Shares 7 Est. Cost $40.50 Unrealized +58.1%
ANAB ANAPTYSBIO INC COM 0.0%
Value $1,830 Shares 33 Est. Cost $20.93 Unrealized +135.9%
EBMT EAGLE BANCORP MONT INC COM 0.0%
Value $6,874 Shares 334 Est. Cost $16.70 Unrealized +28.4%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $515 Shares 6 Est. Cost $44.03 Unrealized +31.9%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $603 Shares 61 Est. Cost $6.62 Unrealized +20.4%
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value $5,079 Shares 218 Est. Cost $20.02 Unrealized +18.2%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $3,157 Shares 52 Est. Cost $54.60 Unrealized +12.4%
DBI DESIGNER BRANDS INC CL A 0.0%
Value $717 Shares 126 Est. Cost $3.37 Unrealized +114.3%
KN KNOWLES CORP COM 0.0%
Value $1,310 Shares 51 Est. Cost $16.99 Unrealized +48.3%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value $3,833 Shares 79 Est. Cost $39.45 Unrealized +21.5%
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.0%
Value $8,802 Shares 100 Est. Cost $77.48 Unrealized
MERIDIAN CORP COM 0.0%
Value $2,635 Shares 139 Est. Cost $15.79 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value $3,039 Shares 303 Est. Cost $10.62 Unrealized
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value $2,831 Shares 443 Est. Cost $3.19 Unrealized +107.8%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $6,999 Shares 219 Est. Cost $26.22 Unrealized +24.9%
ANDE ANDERSONS INC COM 0.0%
Value $790 Shares 11 Est. Cost $43.75 Unrealized +40.5%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value $584 Shares 213 Est. Cost $1.93 Unrealized +76.7%
ESCA ESCALADE INC COM 0.0%
Value $944 Shares 55 Est. Cost $12.62 Unrealized +12.3%
ATKR ATKORE INC COM 0.0%
Value $2,710 Shares 46 Est. Cost $63.68 Unrealized +6.9%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $49,168 Shares 869 Est. Cost $55.33 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value $980 Shares 4 Est. Cost $129.57 Unrealized +109.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value $95,821 Shares 470 Est. Cost $148.66 Unrealized +36.2%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $1,330 Shares 34 Est. Cost $37.73 Unrealized +23.6%
HUT HUT 8 CORP COM 0.0%
Value $9,241 Shares 197 Est. Cost $30.31 Unrealized +86.7%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $1,577 Shares 37 Est. Cost $27.42 Unrealized +43.8%
MASS 908 DEVICES INC COM 0.0%
Value $1,334 Shares 218 Est. Cost $5.56 Unrealized +13.0%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value $968 Shares 104 Est. Cost $3.59 Unrealized +138.9%
OSIS OSI SYSTEMS INC COM 0.0%
Value $4,779 Shares 18 Est. Cost $227.63 Unrealized +21.2%
PEBK PEOPLES BANCORP N C INC COM 0.0%
Value $2,389 Shares 61 Est. Cost $28.87 Unrealized +29.4%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $822 Shares 6 Est. Cost $87.38 Unrealized +41.1%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $3,210 Shares 64 Est. Cost $53.91 Unrealized
FOLD AMICUS THERAPEUTIC COM 0.0%
Value $11,467 Shares 793 Est. Cost $7.85 Unrealized +82.1%
CASY CASEYS GEN STORES INC COM 0.0%
Value $728 Shares 1 Est. Cost $521.89 Unrealized +20.9%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $6,569 Shares 32 Est. Cost $123.10 Unrealized +71.0%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $2,385 Shares 641 Est. Cost $1.82 Unrealized +96.6%
CSGS CSG SYS INTL INC COM 0.0%
Value $4,237 Shares 53 Est. Cost $63.00 Unrealized +26.2%
SUPN SUPERNUS PHARMACEUTICALS COM 0.0%
Value $4,445 Shares 86 Est. Cost $34.44 Unrealized +46.6%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $1,645 Shares 48 Est. Cost $51.59 Unrealized -6.4%
KGC KINROSS GOLD CORP COM 0.0%
Value $2,167 Shares 71 Est. Cost $25.98 Unrealized +30.1%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $83,496 Shares 1,402 Est. Cost $59.81 Unrealized
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $1,047 Shares 10 Est. Cost $70.86 Unrealized +31.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $707 Shares 31 Est. Cost $17.16 Unrealized +11.2%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $1,826 Shares 31 Est. Cost $42.50 Unrealized +40.6%
BCS BARCLAYS PLC ADR 0.0%
Value $762 Shares 36 Est. Cost $20.67 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value $6,558 Shares 40 Est. Cost $169.68 Unrealized +9.2%
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value $2,436 Shares 184 Est. Cost $9.19 Unrealized +45.9%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $9,198 Shares 427 Est. Cost $19.45 Unrealized +5.2%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $1,509 Shares 22 Est. Cost $66.20 Unrealized -5.9%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $1,061 Shares 13 Est. Cost $70.23 Unrealized +12.5%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $3,369 Shares 417 Est. Cost $8.08 Unrealized
WT WISDOMTREE INC COM 0.0%
Value $801 Shares 55 Est. Cost $11.21 Unrealized +38.6%
MFC MANULIFE FINL CORP COM 0.0%
Value $2,411 Shares 70 Est. Cost $30.84 Unrealized +20.3%
MXL MAXLINEAR INC COM 0.0%
Value $27,337 Shares 1,572 Est. Cost $12.44 Unrealized +49.7%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value $1,440 Shares 27 Est. Cost $49.93 Unrealized +5.4%
ATEN A10 NETWORKS INC COM 0.0%
Value $532 Shares 23 Est. Cost $16.89 Unrealized +8.9%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $2,580 Shares 269 Est. Cost $7.11 Unrealized +26.2%
PNRG PRIMEENERGY RESOURCES CORP COM 0.0%
Value $466 Shares 2 Est. Cost $162.50 Unrealized +10.0%
FRD FRIEDMAN INDS INC COM 0.0%
Value $780 Shares 44 Est. Cost $18.24 Unrealized +7.2%
BANK FIRST CORPORATION COM 0.0%
Value $1,216 Shares 9 Est. Cost $120.11 Unrealized
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value $22,294 Shares 502 Est. Cost $39.38 Unrealized +17.6%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $12,597 Shares 135 Est. Cost $75.06 Unrealized +26.9%
SITM SITIME CORP COM 0.0%
Value $5,180 Shares 15 Est. Cost $206.27 Unrealized +83.1%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value $1,493 Shares 41 Est. Cost $28.56 Unrealized +27.0%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $715 Shares 30 Est. Cost $17.41 Unrealized +67.5%
BVFL BV FINL INC COM NEW 0.0%
Value $2,201 Shares 115 Est. Cost $16.19 Unrealized +17.6%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $4,061 Shares 54 Est. Cost $66.19 Unrealized +20.7%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $639 Shares 5 Est. Cost $111.53 Unrealized +43.1%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $5,815 Shares 43 Est. Cost $126.94 Unrealized +7.7%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value $1,289 Shares 4 Est. Cost $149.19 Unrealized +109.0%
AQST AQUESTIVE THERAPEUTICS INC COM 0.0%
Value $195 Shares 47 Est. Cost $2.87 Unrealized +40.2%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $1,410 Shares 20 Est. Cost $58.74 Unrealized +74.3%
MRX MAREX GROUP PLC ORD 0.0%
Value $758 Shares 17 Est. Cost $35.86 Unrealized +11.8%
SRBK SR BANCORP INC COM 0.0%
Value $1,570 Shares 93 Est. Cost $15.13 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value $561 Shares 14 Est. Cost $37.16 Unrealized +0.1%
GEF/B GREIF INC CL B 0.0%
Value $700 Shares 8 Est. Cost $64.00 Unrealized +31.9%
BGC BGC GROUP INC CL A 0.0%
Value $1,174 Shares 120 Est. Cost $9.13 Unrealized -0.2%
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value $963 Shares 43 Est. Cost $18.44 Unrealized +5.1%
PRK PARK NATL CORP COM 0.0%
Value $1,471 Shares 9 Est. Cost $165.35 Unrealized +0.3%
SEE SEALED AIR CORP NEW COM 0.0%
Value $6,812 Shares 162 Est. Cost $31.59 Unrealized +32.3%
CMCL CALEDONIA MNG CORP SHS NEW 0.0%
Value $633 Shares 28 Est. Cost $23.40 Unrealized +25.9%
HEI HEICO CORP NEW COM 0.0%
Value $548 Shares 2 Est. Cost $276.67 Unrealized +22.5%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value $422 Shares 8 Est. Cost $3.12 Unrealized +1099.5%
NI NISOURCE INC COM 0.0%
Value $933 Shares 20 Est. Cost $42.62 Unrealized +3.2%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $377 Shares 15 Est. Cost $10.77 Unrealized +119.0%
MPTI M-TRON INDS INC COM 0.0%
Value $468 Shares 7 Est. Cost $44.82 Unrealized +40.4%
ASB ASSOCIATED BANC-CORP COM 0.0%
Value $28,860 Shares 1,116 Est. Cost $23.02 Unrealized +18.9%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $742 Shares 40 Est. Cost $11.58 Unrealized +60.3%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $1,079 Shares 19 Est. Cost $45.60 Unrealized +29.4%
CLB CORE LABORATORIES INC COM 0.0%
Value $2,048 Shares 122 Est. Cost $13.83 Unrealized +36.0%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value $9,622 Shares 3,461 Est. Cost $3.14 Unrealized -12.5%
SB SAFE BULKERS INC COM 0.0%
Value $380 Shares 60 Est. Cost $3.68 Unrealized +51.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $436 Shares 6 Est. Cost $57.76 Unrealized +13.6%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $17,486 Shares 1,134 Est. Cost $9.54 Unrealized +61.4%
OVBC OHIO VY BANC CORP COM 0.0%
Value $965 Shares 22 Est. Cost $35.64 Unrealized +16.8%
MTB M & T BK CORP COM 0.0%
Value $3,308 Shares 16 Est. Cost $184.94 Unrealized +19.6%
FRAF FRANKLIN FINL SVCS CORP COM 0.0%
Value $4,853 Shares 95 Est. Cost $42.57 Unrealized +17.8%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $355 Shares 14 Est. Cost $16.18 Unrealized +40.9%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $365 Shares 17 Est. Cost $6.72 Unrealized +235.0%
MAZE MAZE THERAPEUTICS INC COM 0.0%
Value $209 Shares 7 Est. Cost $10.40 Unrealized +323.3%
GENVR GEN DIGITAL INC CVR 0.0%
Value $9 Shares 20 Est. Cost $8.00 Unrealized
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value $403 Shares 20 Est. Cost $12.23 Unrealized +26.7%
UEC URANIUM ENERGY CORP COM 0.0%
Value $581 Shares 43 Est. Cost $6.30 Unrealized +161.5%
FULT FULTON FINL CORP PA COM 0.0%
Value $1,587 Shares 78 Est. Cost $17.97 Unrealized +16.5%
AFRI FORAFRIC GLOBAL PLC ORDINARY SHARES 0.0%
Value $550 Shares 57 Est. Cost $8.14 Unrealized +24.8%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $3,396 Shares 44 Est. Cost $73.85 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $1,999 Shares 66 Est. Cost $24.71 Unrealized +35.4%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $890 Shares 13 Est. Cost $53.56 Unrealized +33.8%
OMER OMEROS CORP COM 0.0%
Value $116 Shares 11 Est. Cost $3.97 Unrealized +207.4%
ABX ABACUS GLOBAL MGMT INC CL A 0.0%
Value $851 Shares 108 Est. Cost $5.76 Unrealized +43.0%
COCO VITA COCO CO INC COM 0.0%
Value $671 Shares 14 Est. Cost $36.12 Unrealized +51.5%
GDOT GREEN DOT CORP CL A 0.0%
Value $482 Shares 43 Est. Cost $9.03 Unrealized +34.7%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $467 Shares 5 Est. Cost $67.44 Unrealized +41.1%
NVEC NVE CORP COM NEW 0.0%
Value $721 Shares 11 Est. Cost $66.25 Unrealized +1.4%
CPHY F/M COMPOUNDR HIGH YIELD BOND ETF 0.0%
Value $5,058 Shares 100 Est. Cost $50.81 Unrealized
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value $462 Shares 5 Est. Cost $49.96 Unrealized +93.3%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value $604 Shares 16 Est. Cost $25.41 Unrealized +39.5%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $1,274 Shares 5 Est. Cost $235.40 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $5,055 Shares 40 Est. Cost $123.62 Unrealized +3.7%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $675 Shares 24 Est. Cost $43.47 Unrealized -27.7%
HBT HBT FINL INC. COM 0.0%
Value $1,977 Shares 74 Est. Cost $25.48 Unrealized +8.4%
IRON DISC MEDICINE INC COM 0.0%
Value $256 Shares 4 Est. Cost $46.97 Unrealized +57.6%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $619 Shares 24 Est. Cost $22.87 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $321 Shares 1 Est. Cost $227.62 Unrealized +26.0%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $5,807 Shares 170 Est. Cost $25.37 Unrealized +21.4%
BKV BKV CORP COM 0.0%
Value $1,283 Shares 45 Est. Cost $22.15 Unrealized +28.9%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value $604 Shares 8 Est. Cost $54.68 Unrealized +31.7%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $28,521 Shares 608 Est. Cost $42.74 Unrealized
ISTR INVESTAR HOLDING CORP COM 0.0%
Value $2,972 Shares 109 Est. Cost $22.79 Unrealized +24.5%
FTV FORTIVE CORP COM 0.0%
Value $47,209 Shares 854 Est. Cost $49.92 Unrealized +12.5%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $792 Shares 26 Est. Cost $28.10 Unrealized
EYPT EYEPOINT INC COM NEW 0.0%
Value $142 Shares 11 Est. Cost $6.91 Unrealized +120.3%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $372 Shares 11 Est. Cost $23.83 Unrealized +32.5%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $3,237 Shares 333 Est. Cost $7.69 Unrealized +18.7%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $218 Shares 2 Est. Cost $83.10 Unrealized +4.8%
OTTR OTTER TAIL CORP COM 0.0%
Value $702 Shares 8 Est. Cost $76.31 Unrealized +12.5%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $540 Shares 25 Est. Cost $8.54 Unrealized +149.1%
ELA ENVELA CORP COM 0.0%
Value $283 Shares 17 Est. Cost $7.85 Unrealized +70.0%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $164 Shares 6 Est. Cost $8.07 Unrealized +272.2%
PPL PPL CORP COM 0.0%
Value $649 Shares 17 Est. Cost $34.80 Unrealized +4.1%
SWKH SWK HLDGS CORP COM NEW 0.0%
Value $3,300 Shares 194 Est. Cost $14.82 Unrealized +16.4%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $159 Shares 11 Est. Cost $5.72 Unrealized +89.8%
TH TARGET HOSPITALITY CORP COM 0.0%
Value $371 Shares 40 Est. Cost $6.95 Unrealized +6.3%
HSHP HIMALAYA SHIPPING LTD ORD SHS 0.0%
Value $160 Shares 12 Est. Cost $6.29 Unrealized +70.0%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value $84 Shares 4 Est. Cost $8.62 Unrealized +38.2%
DY DYCOM INDS INC COM 0.0%
Value $17,957 Shares 53 Est. Cost $199.27 Unrealized +92.9%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $815 Shares 13 Est. Cost $14.35 Unrealized +358.2%
RCKY ROCKY BRANDS INC COM 0.0%
Value $194 Shares 5 Est. Cost $20.61 Unrealized +60.6%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $187 Shares 1 Est. Cost $142.29 Unrealized +27.3%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $1,033 Shares 4 Est. Cost $148.98 Unrealized +82.8%
LCII LCI INDS COM 0.0%
Value $3,443 Shares 28 Est. Cost $88.95 Unrealized +61.5%
ADAM ADAMAS TRUST INC. COM 0.0%
Value $5,498 Shares 747 Est. Cost $7.06 Unrealized
PDEX PRO-DEX INC COLO COM NEW 0.0%
Value $196 Shares 4 Est. Cost $43.02 Unrealized -6.6%
IRMD IRADIMED CORP COM 0.0%
Value $3,947 Shares 41 Est. Cost $62.27 Unrealized +60.2%
KOD KODIAK SCIENCES INC COM 0.0%
Value $152 Shares 4 Est. Cost $20.48 Unrealized +24.1%
NBTB NBT BANCORP INC COM 0.0%
Value $1,618 Shares 38 Est. Cost $42.88 Unrealized +3.4%
UBFO UNITED SEC BANCSHARES CALIF COM 0.0%
Value $956 Shares 91 Est. Cost $8.93 Unrealized +19.0%
UMBF UMB FINL CORP COM 0.0%
Value $1,917 Shares 17 Est. Cost $114.39 Unrealized +9.3%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $3,343 Shares 122 Est. Cost $27.17 Unrealized
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value $1,252 Shares 40 Est. Cost $12.24 Unrealized +127.4%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $1,069 Shares 32 Est. Cost $30.91 Unrealized +18.9%
ALNT ALLIENT INC COM 0.0%
Value $414 Shares 7 Est. Cost $27.76 Unrealized +126.5%
CATY CATHAY GEN BANCORP COM 0.0%
Value $1,247 Shares 25 Est. Cost $44.76 Unrealized +15.4%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value $229 Shares 10 Est. Cost $22.24 Unrealized +17.0%
AORT ARTIVION INC COM 0.0%
Value $146 Shares 4 Est. Cost $37.69 Unrealized +9.3%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $964 Shares 32 Est. Cost $20.20 Unrealized
AEBI AEBI SCHMIDT HLDG AG COM 0.0%
Value $117 Shares 12 Est. Cost $11.65 Unrealized +25.5%
TKR TIMKEN CO COM 0.0%
Value $201 Shares 2 Est. Cost $77.13 Unrealized +27.6%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $261 Shares 1 Est. Cost $266.28 Unrealized +14.6%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $169 Shares 5 Est. Cost $30.31 Unrealized -7.5%
GTLS CHART INDS INC COM 0.0%
Value $13,232 Shares 64 Est. Cost $147.75 Unrealized +40.2%
ACU ACME UTD CORP COM 0.0%
Value $314 Shares 7 Est. Cost $41.77 Unrealized +3.2%
RBA RB GLOBAL INC COM 0.0%
Value $383 Shares 4 Est. Cost $102.51 Unrealized +7.3%
BELFA BEL FUSE INC CL A 0.0%
Value $180 Shares 1 Est. Cost $69.17 Unrealized +177.1%
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value $179 Shares 9 Est. Cost $11.52 Unrealized +41.4%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $526 Shares 7 Est. Cost $48.82 Unrealized +67.6%
STRW STRAWBERRY FIELDS REIT INC COM 0.0%
Value $274 Shares 23 Est. Cost $12.14 Unrealized
THR THERMON GROUP HLDGS INC COM 0.0%
Value $101 Shares 2 Est. Cost $32.83 Unrealized +38.8%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $43,587 Shares 218 Est. Cost $168.65 Unrealized
MBX MBX BIOSCIENCES INC COM 0.0%
Value $448 Shares 15 Est. Cost $22.39 Unrealized +64.5%
NC NACCO INDS INC CL A 0.0%
Value $416 Shares 8 Est. Cost $38.29 Unrealized +33.5%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value $134 Shares 2 Est. Cost $12.93 Unrealized +501.3%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $972 Shares 32 Est. Cost $29.77 Unrealized
CURI CURIOSITYSTREAM INC COM CL A 0.0%
Value $77 Shares 26 Est. Cost $4.47 Unrealized -22.3%
GATX GATX CORP COM 0.0%
Value $3,244 Shares 19 Est. Cost $163.19 Unrealized +12.8%
LII LENNOX INTL INC COM 0.0%
Value $464 Shares 1 Est. Cost $580.28 Unrealized -9.2%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $95 Shares 3 Est. Cost $20.07 Unrealized +40.4%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $19,508 Shares 912 Est. Cost $15.78 Unrealized +34.8%
CMDB COSTAMARE BULKERS HLDGS LTD COM SHS 0.0%
Value $5,213 Shares 337 Est. Cost $10.26 Unrealized +64.8%
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value $6,259 Shares 124 Est. Cost $50.71 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $14,181 Shares 223 Est. Cost $54.02 Unrealized +28.2%
WTFC WINTRUST FINL CORP COM 0.0%
Value $3,057 Shares 22 Est. Cost $125.34 Unrealized +19.7%
RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF 0.0%
Value $7,494 Shares 265 Est. Cost $23.99 Unrealized
FSTR FOSTER L B CO COM 0.0%
Value $558 Shares 20 Est. Cost $23.17 Unrealized +29.2%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $128 Shares 3 Est. Cost $36.42 Unrealized +6.4%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $2,768 Shares 105 Est. Cost $23.61 Unrealized +22.6%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $778 Shares 7 Est. Cost $98.05 Unrealized +23.1%
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value $96 Shares 9 Est. Cost $11.05 Unrealized +31.2%
VNOM VIPER ENERGY INC CL A 0.0%
Value $94 Shares 2 Est. Cost $37.86 Unrealized +8.2%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value $66 Shares 10 Est. Cost $3.60 Unrealized
XPEL XPEL INC COM 0.0%
Value $133 Shares 3 Est. Cost $41.80 Unrealized +25.4%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $210 Shares 11 Est. Cost $20.55 Unrealized
TRTX TPG RE FIN TR INC COM 0.0%
Value $156 Shares 20 Est. Cost $8.07 Unrealized
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $1,353 Shares 334 Est. Cost $3.64 Unrealized +24.1%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $122 Shares 5 Est. Cost $18.95 Unrealized +43.8%
ZYME ZYMEWORKS INC COM 0.0%
Value $300 Shares 12 Est. Cost $11.91 Unrealized +96.2%
DGII DIGI INTL INC COM 0.0%
Value $145 Shares 3 Est. Cost $38.16 Unrealized +18.5%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $316 Shares 24 Est. Cost $11.78 Unrealized +13.4%
PDLB PONCE FINANCIAL GROUP INC COMMON STOCK 0.0%
Value $668 Shares 40 Est. Cost $14.41 Unrealized +14.6%
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value $139 Shares 9 Est. Cost $16.29 Unrealized +4.0%
USCB USCB FINANCIAL HOLDINGS INC CLASS A COM 0.0%
Value $2,058 Shares 111 Est. Cost $17.24 Unrealized +12.5%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $93 Shares 1 Est. Cost $80.54 Unrealized +10.6%
NGVT INGEVITY CORP COM 0.0%
Value $71 Shares 1 Est. Cost $54.27 Unrealized +26.6%
RTAC RENATUS TACTICAL ACQUIS SHS CL A 0.0%
Value $308 Shares 30 Est. Cost $11.24 Unrealized -4.7%
DC DAKOTA GOLD CORP COM 0.0%
Value $91 Shares 18 Est. Cost $4.07 Unrealized +51.5%
MEC MAYVILLE ENGR CO INC COM 0.0%
Value $251 Shares 14 Est. Cost $14.29 Unrealized +38.4%
GKOS GLAUKOS CORP COM 0.0%
Value $215 Shares 2 Est. Cost $95.54 Unrealized +21.5%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $530 Shares 2 Est. Cost $165.66 Unrealized +85.4%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $466 Shares 19 Est. Cost $23.14 Unrealized
BSVN BANK7 CORP COM 0.0%
Value $359 Shares 9 Est. Cost $42.40 Unrealized +3.1%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $2,379 Shares 22 Est. Cost $94.55 Unrealized +21.8%
BDC BELDEN INC COM 0.0%
Value $689 Shares 6 Est. Cost $122.34 Unrealized +5.2%
PAYS PAYSIGN INC COM 0.0%
Value $71 Shares 12 Est. Cost $3.58 Unrealized +14.1%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $369 Shares 4 Est. Cost $95.54 Unrealized
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value $27 Shares 1 Est. Cost $14.49 Unrealized +116.4%
WNEB WESTERN NEW ENG BANCORP INC COM 0.0%
Value $362 Shares 28 Est. Cost $11.51 Unrealized +15.4%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $202 Shares 6 Est. Cost $37.00 Unrealized -2.1%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $1,583 Shares 20 Est. Cost $101.06 Unrealized -20.2%
NN NEXTNAV INC COMMON STOCK 0.0%
Value $208 Shares 13 Est. Cost $14.20 Unrealized +9.6%
VIRC VIRCO MFG CO COM 0.0%
Value $177 Shares 29 Est. Cost $8.61 Unrealized -25.6%
CBNA CHAIN BRIDGE BANCORP INC CL A 0.0%
Value $1,082 Shares 31 Est. Cost $28.67 Unrealized +20.9%
NUVL NUVALENT INC COM 0.0%
Value $410 Shares 4 Est. Cost $76.12 Unrealized +36.2%
AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%
Value $46 Shares 1 Est. Cost $40.94 Unrealized +16.6%
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value $112 Shares 1 Est. Cost $93.31 Unrealized +23.7%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value $31 Shares 2 Est. Cost $11.83 Unrealized +2.2%
DAKT DAKTRONICS INC COM 0.0%
Value $743 Shares 38 Est. Cost $19.00 Unrealized +24.7%
SMID SMITH MIDLAND CORP COM 0.0%
Value $65 Shares 2 Est. Cost $34.49 Unrealized +2.4%
MNSB MAINSTREET BANCSHARES INC COM 0.0%
Value $89 Shares 4 Est. Cost $20.80 Unrealized +2.5%
STRS STRATUS PPTYS INC COM NEW 0.0%
Value $31 Shares 1 Est. Cost $18.73 Unrealized +48.9%
ARL AMERICAN RLTY INVS INC COM 0.0%
Value $170 Shares 11 Est. Cost $14.64 Unrealized +15.7%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $21 Shares 1 Est. Cost $13.00 Unrealized
EML EASTERN CO COM 0.0%
Value $243 Shares 12 Est. Cost $23.18 Unrealized -20.6%
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value $131 Shares 11 Est. Cost $7.50 Unrealized +45.9%
TRS TRIMAS CORP COM NEW 0.0%
Value $539 Shares 15 Est. Cost $28.89 Unrealized +23.0%
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value $80 Shares 1 Est. Cost $72.41 Unrealized +32.7%
ALG ALAMO GROUP INC COM 0.0%
Value $330 Shares 2 Est. Cost $189.86 Unrealized +3.9%
USAR USA RARE EARTH INC COM 0.0%
Value $30 Shares 2 Est. Cost $19.05 Unrealized +5.8%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $167 Shares 5 Est. Cost $19.19 Unrealized +76.5%
PKE PARK AEROSPACE CORP COM 0.0%
Value $27 Shares 1 Est. Cost $19.93 Unrealized +22.5%
NAMS NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES 0.0%
Value $64 Shares 2 Est. Cost $18.24 Unrealized +85.0%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $231 Shares 3 Est. Cost $65.11 Unrealized +23.4%
ASIC ATEGRITY SPECIALTY IN CO HO COM 0.0%
Value $99 Shares 5 Est. Cost $18.90 Unrealized -1.0%
FBNC FIRST BANCORP N C COM 0.0%
Value $56 Shares 1 Est. Cost $50.79 Unrealized +14.4%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $66 Shares 1 Est. Cost $28.66 Unrealized +114.5%
ALCO ALICO INC COM 0.0%
Value $41 Shares 1 Est. Cost $32.85 Unrealized +21.2%
GERN GERON CORP COM 0.0%
Value $40 Shares 27 Est. Cost $1.42 Unrealized +6.4%
IMAX IMAX CORP COM 0.0%
Value $152 Shares 4 Est. Cost $28.35 Unrealized +26.7%
LE LANDS END INC NEW COM 0.0%
Value $11 Shares 1 Est. Cost $9.04 Unrealized +85.1%
CALX CALIX INC COM 0.0%
Value $49 Shares 1 Est. Cost $52.65 Unrealized +1.2%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value $19 Shares 5 Est. Cost $2.53 Unrealized +31.9%
SKT TANGER INC COM 0.0%
Value $170 Shares 5 Est. Cost $33.40 Unrealized
SEZL SEZZLE INC COM 0.0%
Value $20,759 Shares 328 Est. Cost $88.51 Unrealized -23.8%
TMC TMC THE METALS COMPANY INC COM 0.0%
Value $9 Shares 2 Est. Cost $7.02 Unrealized -0.8%
JRVR JAMES RIV GROUP LTD COM SHS 0.0%
Value $302 Shares 48 Est. Cost $5.57 Unrealized
MCHB MECHANICS BANCORP CL A 0.0%
Value $266 Shares 18 Est. Cost $13.19 Unrealized +13.7%
RBKB RHINEBECK BANCORP INC COM 0.0%
Value $15 Shares 1 Est. Cost $12.57 Unrealized +3.9%
NTSI WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND 0.0%
Value $1,232 Shares 28 Est. Cost $41.00 Unrealized
UNTY UNITY BANCORP INC COM 0.0%
Value $1,451 Shares 28 Est. Cost $47.88 Unrealized +12.2%
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value $8 Shares 1 Est. Cost $7.24 Unrealized +43.4%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value $536 Shares 9 Est. Cost $47.29 Unrealized +45.5%
FBP FIRST BANCORP CORPORATION COM NEW 0.0%
Value $107 Shares 5 Est. Cost $20.64 Unrealized +6.3%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value $250 Shares 19 Est. Cost $15.20 Unrealized -1.2%
CXW CORECIVIC INC COM 0.0%
Value $113 Shares 6 Est. Cost $20.92 Unrealized -10.0%
PGEN PRECIGEN INC COM 0.0%
Value $27 Shares 7 Est. Cost $2.82 Unrealized +59.3%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $95 Shares 4 Est. Cost $24.13 Unrealized
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value $78 Shares 11 Est. Cost $4.34 Unrealized +85.3%
FINW FINWISE BANCORP COM 0.0%
Value $16 Shares 1 Est. Cost $18.24 Unrealized -3.1%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $84 Shares 2 Est. Cost $38.48 Unrealized +15.3%
MRCY MERCURY SYS INC COM 0.0%
Value $1,312 Shares 18 Est. Cost $59.93 Unrealized +51.1%
CPAG F/M COMPOUNDR U.S. AGGREGATE BOND ETF 0.0%
Value $5,111 Shares 50 Est. Cost $101.46 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $139 Shares 3 Est. Cost $46.33 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $152 Shares 3 Est. Cost $50.67 Unrealized
QXO QXO INC COM NEW 0.0%
Value $194 Shares 10 Est. Cost $16.42 Unrealized +47.0%
DLHC DLH HLDGS CORP COM 0.0%
Value $12 Shares 2 Est. Cost $4.52 Unrealized +27.3%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value $16 Shares 9 Est. Cost $1.66 Unrealized +23.2%
SAFX XCF GLOBAL INC COM CL A 0.0%
Value $5 Shares 15 Est. Cost $0.78 Unrealized -77.1%
RNST RENASANT CORP COM 0.0%
Value $36 Shares 1 Est. Cost $36.33 Unrealized +5.7%
TALK TALKSPACE INC COM 0.0%
Value $5 Shares 1 Est. Cost $2.95 Unrealized +36.9%
HLN HALEON PLC SPON ADS 0.0%
Value $10 Shares 1 Est. Cost $10.00 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $198 Shares 1 Est. Cost $214.98 Unrealized -3.3%
AXGN AXOGEN INC COM 0.0%
Value $33 Shares 1 Est. Cost $24.59 Unrealized +35.4%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value $48 Shares 9 Est. Cost $3.16 Unrealized +90.0%
NTIC NORTHERN TECHNOLOGIES INTL COR COM 0.0%
Value $16 Shares 2 Est. Cost $7.61 Unrealized +18.3%
GLIBA GCI LIBERTY INC COM SER A 0.0%
Value $37 Shares 1 Est. Cost $35.52 Unrealized +7.9%
CIX COMPX INTL INC CL A 0.0%
Value $23 Shares 1 Est. Cost $24.38 Unrealized -3.1%
SNDA SONIDA SENIOR LIVING INC COM 0.0%
Value $65 Shares 2 Est. Cost $24.72 Unrealized +33.1%