UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME Diversified Active

Location: New York, NY

CIK: 0000861177 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $550.1B (99.8% shares, 0.2% debt)

Holdings (3,723)

New Positions (83)

HON HONEYWELL INTL INC 0.1%
Value $378M Shares 1,687,829 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.1%
Value $371M Shares 1,676,062 Share Price $221.08 Est. Cost/Share $221.08 Unrealized @ Report Date —
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $340M Shares 1,988,875 Share Price $170.86 Est. Cost/Share $170.86 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $158M Shares 1,166,601 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
— ECHOSTAR CORP 0.0%
Value $116M Shares 37,000,000 Share Price $3.12 Est. Cost/Share $3.12 Unrealized @ Report Date —
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $94.94M Shares 628,772 Share Price $151.00 Est. Cost/Share $151.00 Unrealized @ Report Date —
— WESTERN DIGITAL CORP 0.0%
Value $82.51M Shares 4,900,000 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —
— MKS INC. 0.0%
Value $68.29M Shares 23,200,000 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.0%
Value $65.09M Shares 38,700,000 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —
— IRHYTHM HOLDINGS INC 0.0%
Value $65.02M Shares 59,300,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— ITRON INC 0.0%
Value $65.01M Shares 65,270,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $63.89M Shares 41,100,000 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $63.3M Shares 62,700,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $62.75M Shares 34,500,000 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date —
— NEXTERA ENERGY CAP HLDGS INC 0.0%
Value $62.72M Shares 47,750,000 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
— CMS ENERGY CORP 0.0%
Value $61.46M Shares 55,100,000 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $59.3M Shares 23,600,000 Share Price $2.51 Est. Cost/Share $2.51 Unrealized @ Report Date —
— PARSONS CORP DEL 0.0%
Value $57.7M Shares 58,650,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— LYFT INC 0.0%
Value $56.33M Shares 53,800,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC 0.0%
Value $54.32M Shares 56,840,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— ALPHABET INC 0.0%
Value $52.93M Shares 1,040,000 Share Price $50.89 Est. Cost/Share $50.89 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $44.38M Shares 1,515,311 Share Price $29.29 Est. Cost/Share $29.29 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $40.76M Shares 54,600,000 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
— VARONIS SYS INC 0.0%
Value $38.31M Shares 39,595,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $34.62M Shares 29,000,000 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $34.42M Shares 2,800,000 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $23.12M Shares 413,941 Share Price $55.86 Est. Cost/Share $55.86 Unrealized @ Report Date —
— XEROX HOLDINGS CORP 0.0%
Value $18.26M Shares 53,200,000 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $17.69M Shares 2,179,182 Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date —
— VIRIDIAN THERAPEUTICS INC 0.0%
Value $16.15M Shares 15,075,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
— JD.COM INC 0.0%
Value $13.38M Shares 13,640,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— ALPHABET INC 0.0%
Value $10.06M Shares 200,000 Share Price $50.30 Est. Cost/Share $50.30 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $6.591M Shares 228,229 Share Price $28.88 Est. Cost/Share $28.88 Unrealized @ Report Date —
FIG FIGMA INC 0.0%
Value $4.103M Shares 226,803 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $4.035M Shares 273,403 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $3.69M Shares 277,247 Share Price $13.31 Est. Cost/Share $13.31 Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $3.201M Shares 3,250,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— SEA LTD 0.0%
Value $3.06M Shares 3,093,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— NCL CORP LTD 0.0%
Value $2.81M Shares 2,800,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $2.771M Shares 642,154 Share Price $4.32 Est. Cost/Share $4.32 Unrealized @ Report Date —
— SNAP INC 0.0%
Value $2.629M Shares 2,650,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $2.593M Shares 163,725 Share Price $15.84 Est. Cost/Share $15.84 Unrealized @ Report Date —
THD ISHARES INC 0.0%
Value $2.46M Shares 34,025 Share Price $72.31 Est. Cost/Share $72.31 Unrealized @ Report Date —
CHYM CHIME FINL INC 0.0%
Value $2.255M Shares 110,129 Share Price $20.48 Est. Cost/Share $20.48 Unrealized @ Report Date —
EPOL ISHARES TR 0.0%
Value $2.192M Shares 56,768 Share Price $38.61 Est. Cost/Share $38.61 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $2.069M Shares 218,665 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
ALM ALMONTY INDS INC 0.0%
Value $2.065M Shares 124,724 Share Price $16.56 Est. Cost/Share $16.56 Unrealized @ Report Date —
— UNITY SOFTWARE INC 0.0%
Value $1.963M Shares 2,000,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.956M Shares 138,704 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $1.59M Shares 109,441 Share Price $14.53 Est. Cost/Share $14.53 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $1.426M Shares 17,461 Share Price $81.67 Est. Cost/Share $81.67 Unrealized @ Report Date —
KSPI KASPI KZ JSC 0.0%
Value $1.426M Shares 16,456 Share Price $86.64 Est. Cost/Share $86.64 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.35M Shares 27,000,000 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
MANE VERADERMICS INC 0.0%
Value $1.292M Shares 10,506 Share Price $122.94 Est. Cost/Share $122.94 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $1.272M Shares 125,959 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.218M Shares 147,080 Share Price $8.28 Est. Cost/Share $8.28 Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $1.141M Shares 135,027 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $1.119M Shares 43,466 Share Price $25.74 Est. Cost/Share $25.74 Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $1.073M Shares 27,601 Share Price $38.88 Est. Cost/Share $38.88 Unrealized @ Report Date —
INFQ INFLEQTION INC 0.0%
Value $1.001M Shares 75,122 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $966K Shares 45,373 Share Price $21.30 Est. Cost/Share $21.30 Unrealized @ Report Date —
BETA BETA TECHNOLOGIES INC 0.0%
Value $747K Shares 44,597 Share Price $16.75 Est. Cost/Share $16.75 Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $726K Shares 57,400 Share Price $12.65 Est. Cost/Share $12.65 Unrealized @ Report Date —
EPHE ISHARES TR 0.0%
Value $708K Shares 29,300 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $644K Shares 38,308 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $568K Shares 21,838 Share Price $26.01 Est. Cost/Share $26.01 Unrealized @ Report Date —
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $566K Shares 28,129 Share Price $20.12 Est. Cost/Share $20.12 Unrealized @ Report Date —
NP NEPTUNE INS HLDGS INC 0.0%
Value $525K Shares 16,674 Share Price $31.50 Est. Cost/Share $31.50 Unrealized @ Report Date —
NMAX NEWSMAX INC 0.0%
Value $483K Shares 58,352 Share Price $8.28 Est. Cost/Share $8.28 Unrealized @ Report Date —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $478K Shares 10,971 Share Price $43.61 Est. Cost/Share $43.61 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $458K Shares 440,538 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
PTRN PATTERN GROUP INC 0.0%
Value $441K Shares 17,488 Share Price $25.19 Est. Cost/Share $25.19 Unrealized @ Report Date —
SATL SATELLOGIC INC 0.0%
Value $419K Shares 73,302 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
WLTH WEALTHFRONT CORP 0.0%
Value $370K Shares 41,411 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $326K Shares 68,144 Share Price $4.79 Est. Cost/Share $4.79 Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.0%
Value $304K Shares 275,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $303K Shares 334,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $292K Shares 300,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
TBN TAMBORAN RES CORP 0.0%
Value $285K Shares 8,754 Share Price $32.51 Est. Cost/Share $32.51 Unrealized @ Report Date —
— ETSY INC 0.0%
Value $274K Shares 300,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— SNAP INC 0.0%
Value $257K Shares 280,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— DRAFTKINGS INC NEW 0.0%
Value $251K Shares 270,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
MWH SOLV ENERGY INC 0.0%
Value $219K Shares 6,428 Share Price $34.05 Est. Cost/Share $34.05 Unrealized @ Report Date —

Increased Positions (923)

AVGO BROADCOM INC 2.8%
Value $15.18B (+25.6%) Shares 40,180,530 (+2.9%) Share Price $377.75 Est. Cost/Share $189.72 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.6%
Value $3.03B (+285.9%) Shares 4,744,377 (+63.4%) Share Price $638.72 Est. Cost/Share $283.12 Unrealized @ Report Date —
LLY ELI LILLY & CO 1.6%
Value $8.647B (+32.9%) Shares 7,209,385 (+1.9%) Share Price $1199.43 Est. Cost/Share $496.14 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $2.717B (+262.1%) Shares 9,120,029 (+20.4%) Share Price $297.89 Est. Cost/Share $100.18 Unrealized @ Report Date —
KLAC KLA CORP 0.6%
Value $3.517B (+116.2%) Shares 11,656,605 (+954.9%) Share Price $301.71 Est. Cost/Share $327.20 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.9%
Value $5.104B (+55.5%) Shares 43,450,141 (+2.7%) Share Price $117.46 Est. Cost/Share $46.19 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.5%
Value $2.994B (+131.3%) Shares 8,778,963 (+8.7%) Share Price $341.02 Est. Cost/Share $177.07 Unrealized @ Report Date —
SNDK SANDISK CORP 0.3%
Value $1.652B (+463.2%) Shares 726,722 (+57.4%) Share Price $2273.73 Est. Cost/Share $956.79 Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $1.292B (+28539.1%) Shares 1,239,122 (+26831.6%) Share Price $1042.39 Est. Cost/Share $1041.36 Unrealized @ Report Date —
V VISA INC 1.0%
Value $5.393B (+28.3%) Shares 15,720,068 (+13.0%) Share Price $343.09 Est. Cost/Share $231.96 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.2%
Value $878M (+17196.2%) Shares 4,890,993 (+17256.9%) Share Price $179.58 Est. Cost/Share $179.50 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $806M (+16301.9%) Shares 3,604,590 (+13579.7%) Share Price $223.65 Est. Cost/Share $223.30 Unrealized @ Report Date —
GE GE AEROSPACE 0.5%
Value $2.71B (+40.0%) Shares 7,251,603 (+6.3%) Share Price $373.73 Est. Cost/Share $159.66 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $642M (+22333.9%) Shares 10,354,693 (+22051.4%) Share Price $61.96 Est. Cost/Share $61.94 Unrealized @ Report Date —
APH AMPHENOL CORP 0.3%
Value $1.711B (+45.8%) Shares 9,703,604 (+4.5%) Share Price $176.32 Est. Cost/Share $80.58 Unrealized @ Report Date —
MS MORGAN STANLEY 0.4%
Value $2.343B (+29.2%) Shares 11,206,144 (+1.7%) Share Price $209.04 Est. Cost/Share $93.70 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.3%
Value $1.377B (+58.3%) Shares 3,087,349 (+40.7%) Share Price $446.07 Est. Cost/Share $398.32 Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $870M (-35.5%) Shares 3,334,328 (+6.9%) Share Price $261.00 Est. Cost/Share $445.14 Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $1.745B (+36.7%) Shares 12,467,857 (+10.7%) Share Price $139.96 Est. Cost/Share $61.86 Unrealized @ Report Date —
SLB SLB LIMITED 0.1%
Value $471M (+5742.5%) Shares 10,134,731 (+6358.2%) Share Price $46.49 Est. Cost/Share $46.48 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $451M (+10949.0%) Shares 141,066 (+11577.6%) Share Price $3195.94 Est. Cost/Share $3185.63 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $1.151B (-26.8%) Shares 55,616,152 (+2.5%) Share Price $20.70 Est. Cost/Share $18.09 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.1%
Value $403M (+36719.6%) Shares 3,193,560 (+29674.0%) Share Price $126.31 Est. Cost/Share $126.17 Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $622M (+165.6%) Shares 2,390,512 (+20.4%) Share Price $260.36 Est. Cost/Share $137.72 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.271B (+37.1%) Shares 3,385,655 (+1.5%) Share Price $375.32 Est. Cost/Share $170.35 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $1.265B (+37.1%) Shares 6,989,904 (+25.3%) Share Price $180.91 Est. Cost/Share $106.42 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.1%
Value $413M (+480.1%) Shares 854,492 (+31.6%) Share Price $483.02 Est. Cost/Share $209.88 Unrealized @ Report Date —
CX CEMEX SA EURO MTN BE 144A 0.1%
Value $341M (+181629.8%) Shares 28,452,677 (+173149.0%) Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $326M (+26931.2%) Shares 2,241,413 (+24295.0%) Share Price $145.30 Est. Cost/Share $145.28 Unrealized @ Report Date —
COHR COHERENT CORP 0.1%
Value $491M (+172.7%) Shares 1,245,516 (+64.6%) Share Price $394.47 Est. Cost/Share $242.16 Unrealized @ Report Date —
BK BANK OF NY MELLON CORP 0.2%
Value $1.214B (+34.2%) Shares 8,396,325 (+10.1%) Share Price $144.61 Est. Cost/Share $100.53 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.1%
Value $402M (+298.4%) Shares 1,327,549 (+78.3%) Share Price $302.70 Est. Cost/Share $169.73 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $590M (+101.1%) Shares 13,088,774 (+6.1%) Share Price $45.11 Est. Cost/Share $15.31 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.1%
Value $293M (+17316.0%) Shares 3,872,994 (+18599.3%) Share Price $75.73 Est. Cost/Share $75.81 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.1%
Value $291M (+253466.2%) Shares 4,554,096 (+235741.3%) Share Price $63.80 Est. Cost/Share $63.80 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $294M (+6783.2%) Shares 4,335,122 (+5893.5%) Share Price $67.93 Est. Cost/Share $67.84 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $301M (+1581.4%) Shares 2,633,169 (+1646.8%) Share Price $114.18 Est. Cost/Share $115.05 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $688M (+65.4%) Shares 4,444,057 (+9.4%) Share Price $154.76 Est. Cost/Share $90.77 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $611M (+80.2%) Shares 539,121 (+15.9%) Share Price $1132.89 Est. Cost/Share $482.89 Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $1.952B (+16.0%) Shares 5,390,910 (+12.7%) Share Price $362.12 Est. Cost/Share $267.51 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $869M (+44.0%) Shares 8,506,482 (+26.2%) Share Price $102.19 Est. Cost/Share $80.12 Unrealized @ Report Date —
APP APPLOVIN CORP 0.2%
Value $894M (+39.2%) Shares 1,735,471 (+7.5%) Share Price $515.23 Est. Cost/Share $242.10 Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $562M (+69.9%) Shares 1,145,480 (+34.5%) Share Price $490.56 Est. Cost/Share $223.77 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $221M (+27947.1%) Shares 757,439 (+23177.2%) Share Price $291.59 Est. Cost/Share $291.45 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.3%
Value $1.482B (+17.3%) Shares 6,784,205 (+6.4%) Share Price $218.45 Est. Cost/Share $160.85 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $666M (-24.1%) Shares 8,726,228 (+1.7%) Share Price $76.28 Est. Cost/Share $101.76 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.1%
Value $400M (+98.8%) Shares 201,945 (+38.3%) Share Price $1981.95 Est. Cost/Share $868.24 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $198M (+666654.9%) Shares 20,707,024 (+792058.5%) Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $462M (+74.3%) Shares 5,060,528 (+23.5%) Share Price $91.20 Est. Cost/Share $71.90 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $354M (+120.4%) Shares 5,517,580 (+12.4%) Share Price $64.19 Est. Cost/Share $63.02 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $194M (+2566.7%) Shares 7,511,024 (+2468.6%) Share Price $25.83 Est. Cost/Share $25.87 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $180M (+90833.1%) Shares 5,971,242 (+74699.5%) Share Price $30.21 Est. Cost/Share $30.21 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $652M (-20.9%) Shares 5,298,162 (+1.0%) Share Price $123.11 Est. Cost/Share $125.61 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.2%
Value $827M (+26.2%) Shares 3,074,688 (+8.2%) Share Price $268.86 Est. Cost/Share $97.21 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $306M (+124.9%) Shares 1,056,398 (+64.7%) Share Price $289.43 Est. Cost/Share $197.19 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $170M (+18095.2%) Shares 1,221,025 (+15892.5%) Share Price $138.94 Est. Cost/Share $138.96 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $610M (+36.6%) Shares 5,201,217 (+27.8%) Share Price $117.25 Est. Cost/Share $75.48 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $684M (-19.3%) Shares 4,076,380 (+1.1%) Share Price $167.73 Est. Cost/Share $157.59 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $161M (+42446.8%) Shares 1,715,691 (+61972.8%) Share Price $93.74 Est. Cost/Share $93.88 Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $1.652B (+10.7%) Shares 16,638,071 (+16.6%) Share Price $99.28 Est. Cost/Share $151.26 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $160M (+8717.7%) Shares 6,304,565 (+7715.9%) Share Price $25.35 Est. Cost/Share $25.29 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $536M (+41.1%) Shares 2,058,341 (+33.9%) Share Price $260.44 Est. Cost/Share $141.44 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $156M (+20011.5%) Shares 1,953,088 (+18982.4%) Share Price $79.74 Est. Cost/Share $79.67 Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $1.6B (-8.6%) Shares 11,817,684 (+4.9%) Share Price $135.40 Est. Cost/Share $123.93 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.1%
Value $430M (+53.1%) Shares 501,031 (+25.4%) Share Price $858.06 Est. Cost/Share $351.50 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $758M (+23.9%) Shares 11,261,876 (+15.6%) Share Price $67.35 Est. Cost/Share $84.99 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $888M (+19.6%) Shares 3,607,786 (+1.1%) Share Price $246.22 Est. Cost/Share $130.42 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $549M (+36.0%) Shares 5,709,532 (+2.5%) Share Price $96.12 Est. Cost/Share $51.80 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $502M (+40.5%) Shares 2,962,274 (+4.9%) Share Price $169.60 Est. Cost/Share $74.04 Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $325M (+75.3%) Shares 1,575,474 (+6.9%) Share Price $206.33 Est. Cost/Share $114.25 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $287M (+94.2%) Shares 1,122,837 (+75.2%) Share Price $255.88 Est. Cost/Share $180.00 Unrealized @ Report Date —
FFIV F5 INC 0.1%
Value $302M (+79.5%) Shares 726,844 (+24.8%) Share Price $415.96 Est. Cost/Share $247.48 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $300M (+79.8%) Shares 7,255,554 (+119.0%) Share Price $41.32 Est. Cost/Share $39.03 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $133M (+27164.9%) Shares 6,217,474 (+20832.8%) Share Price $21.40 Est. Cost/Share $21.38 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.4%
Value $1.999B (+7.0%) Shares 14,753,884 (+4.4%) Share Price $135.47 Est. Cost/Share $128.41 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $130M (+7430.7%) Shares 3,832,465 (+6595.0%) Share Price $33.88 Est. Cost/Share $35.51 Unrealized @ Report Date —
MDB MONGODB INC 0.1%
Value $392M (+47.7%) Shares 1,167,644 (+7.7%) Share Price $335.90 Est. Cost/Share $248.79 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $126M (+20050.2%) Shares 5,323,184 (+16183.3%) Share Price $23.71 Est. Cost/Share $23.67 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.1%
Value $278M (+81.6%) Shares 2,737,451 (+14.8%) Share Price $101.65 Est. Cost/Share $50.19 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO S A 0.0%
Value $125M (+85207.1%) Shares 7,743,207 (+109437.5%) Share Price $16.16 Est. Cost/Share $16.16 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $136M (+944.7%) Shares 842,125 (+396.3%) Share Price $161.85 Est. Cost/Share $138.24 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $171M (+251.0%) Shares 912,335 (+82.3%) Share Price $187.28 Est. Cost/Share $115.91 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $416M (+41.4%) Shares 7,384,087 (+16.6%) Share Price $56.37 Est. Cost/Share $36.86 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $358M (+51.3%) Shares 3,150,561 (+20.0%) Share Price $113.69 Est. Cost/Share $92.37 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $338M (+55.9%) Shares 3,575,995 (+2.1%) Share Price $94.54 Est. Cost/Share $51.10 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $847M (+16.7%) Shares 2,689,376 (+21.8%) Share Price $314.84 Est. Cost/Share $267.74 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.1%
Value $282M (+74.3%) Shares 3,621,603 (+52.9%) Share Price $77.79 Est. Cost/Share $157.71 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $125M (+2167.3%) Shares 2,521,129 (+2050.2%) Share Price $49.39 Est. Cost/Share $49.35 Unrealized @ Report Date —
USB US BANCORP 0.1%
Value $770M (+18.2%) Shares 12,754,537 (+1.8%) Share Price $60.40 Est. Cost/Share $36.55 Unrealized @ Report Date —
TPR TAPESTRY INC 0.1%
Value $318M (+59.5%) Shares 2,169,602 (+53.8%) Share Price $146.38 Est. Cost/Share $85.63 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $952M (+13.7%) Shares 4,251,447 (+3.1%) Share Price $223.95 Est. Cost/Share $215.96 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $582M (-16.1%) Shares 6,068,788 (+9.6%) Share Price $95.98 Est. Cost/Share $1322.47 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.088B (+11.1%) Shares 6,101,866 (+2525.5%) Share Price $178.24 Est. Cost/Share $295.65 Unrealized @ Report Date —
GLPI GAMING & LEISURE P 0.0%
Value $109M (+146842.4%) Shares 2,443,672 (+146315.3%) Share Price $44.53 Est. Cost/Share $44.56 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.2%
Value $1.01B (+12.0%) Shares 1,032,942 (+2.5%) Share Price $978.12 Est. Cost/Share $521.13 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $510M (+26.7%) Shares 6,026,518 (+5.9%) Share Price $84.61 Est. Cost/Share $55.89 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $644M (+20.0%) Shares 13,545,422 (+3.7%) Share Price $47.53 Est. Cost/Share $30.86 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $637M (+19.7%) Shares 3,935,534 (+7.4%) Share Price $161.91 Est. Cost/Share $109.81 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $590M (+21.6%) Shares 4,514,522 (+12.9%) Share Price $130.61 Est. Cost/Share $110.14 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $369M (+38.7%) Shares 10,845,627 (+30.6%) Share Price $34.00 Est. Cost/Share $53.35 Unrealized @ Report Date —
JBL JABIL INC 0.1%
Value $278M (+57.7%) Shares 720,472 (+8.7%) Share Price $385.48 Est. Cost/Share $130.10 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $871M (-10.2%) Shares 36,157,306 (+4.7%) Share Price $24.08 Est. Cost/Share $25.01 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $140M (+233.8%) Shares 1,739,658 (+103.6%) Share Price $80.28 Est. Cost/Share $67.18 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $104M (+1493.1%) Shares 25,745,217 (+1323.5%) Share Price $4.04 Est. Cost/Share $4.01 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $93.93M (+409172.3%) Shares 7,298,212 (+425700.0%) Share Price $12.87 Est. Cost/Share $12.87 Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.0%
Value $243M (+62.3%) Shares 1,488,828 (+14.6%) Share Price $163.31 Est. Cost/Share $97.55 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $285M (+48.7%) Shares 1,277,389 (+12.9%) Share Price $222.75 Est. Cost/Share $108.33 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $473M (+23.9%) Shares 2,903,786 (+4.4%) Share Price $162.88 Est. Cost/Share $110.55 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $185M (-31.8%) Shares 4,770,568 (+8.0%) Share Price $38.73 Est. Cost/Share $63.68 Unrealized @ Report Date —
PSTG EVERPURE INC 0.0%
Value $247M (+51.2%) Shares 3,135,796 (+13.3%) Share Price $78.79 Est. Cost/Share $47.29 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $708M (-10.2%) Shares 6,805,977 (+14.1%) Share Price $103.96 Est. Cost/Share $84.56 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $364M (+28.0%) Shares 1,928,458 (+10.8%) Share Price $188.69 Est. Cost/Share $180.76 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $362M (+28.0%) Shares 1,535,836 (+7.0%) Share Price $235.96 Est. Cost/Share $177.92 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $226M (+50.2%) Shares 833,376 (+10.7%) Share Price $271.45 Est. Cost/Share $144.41 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $697M (-9.8%) Shares 922,573 (+3.3%) Share Price $755.60 Est. Cost/Share $397.10 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $463M (+19.5%) Shares 2,176,560 (+21.6%) Share Price $212.85 Est. Cost/Share $128.96 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $141M (+111.6%) Shares 1,415,103 (+64.7%) Share Price $99.54 Est. Cost/Share $98.62 Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $774M (-8.7%) Shares 8,289,435 (+5.8%) Share Price $93.40 Est. Cost/Share $43.27 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.2%
Value $1.244B (-5.5%) Shares 7,504,409 (+18.0%) Share Price $165.76 Est. Cost/Share $114.62 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $85.1M (+542.6%) Shares 1,173,662 (+554.9%) Share Price $72.51 Est. Cost/Share $71.89 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $351M (+25.1%) Shares 2,155,313 (+10.0%) Share Price $162.98 Est. Cost/Share $119.41 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $386M (+22.2%) Shares 1,508,489 (+16.7%) Share Price $255.67 Est. Cost/Share $126.13 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.743B (-3.8%) Shares 41,173,226 (+14.1%) Share Price $42.34 Est. Cost/Share $36.16 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $68.98M (+14677.9%) Shares 558,833 (+12615.2%) Share Price $123.44 Est. Cost/Share $123.23 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $168M (+65.1%) Shares 403,709 (+27.7%) Share Price $416.06 Est. Cost/Share $149.69 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $342M (+23.7%) Shares 3,116,768 (+8.7%) Share Price $109.77 Est. Cost/Share $109.81 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $669M (+10.8%) Shares 5,657,781 (+4.3%) Share Price $118.31 Est. Cost/Share $103.70 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $346M (+22.5%) Shares 416,734 (+9.0%) Share Price $829.88 Est. Cost/Share $374.26 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $239M (+34.4%) Shares 2,216,125 (+12.4%) Share Price $107.78 Est. Cost/Share $67.48 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $156M (-28.0%) Shares 4,944,848 (+3.1%) Share Price $31.61 Est. Cost/Share $50.71 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $316M (+23.5%) Shares 1,634,264 (+9.0%) Share Price $193.22 Est. Cost/Share $181.26 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $59.94M (+33322.6%) Shares 1,534,959 (+31354.1%) Share Price $39.05 Est. Cost/Share $39.03 Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $1.008B (+6.3%) Shares 3,617,425 (+1.5%) Share Price $278.61 Est. Cost/Share $161.19 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $56.97M (+38731.7%) Shares 1,411,896 (+35170.9%) Share Price $40.35 Est. Cost/Share $44.51 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $145M (+64.7%) Shares 234,367 (+5.2%) Share Price $616.84 Est. Cost/Share $253.07 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $142M (-28.4%) Shares 1,335,071 (+9.9%) Share Price $106.62 Est. Cost/Share $117.99 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $442M (+14.5%) Shares 4,981,404 (+5.5%) Share Price $88.80 Est. Cost/Share $75.68 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $130M (+74.3%) Shares 959,281 (+18.0%) Share Price $135.99 Est. Cost/Share $88.11 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $55.43M (+42538.1%) Shares 1,654,665 (+41558.2%) Share Price $33.50 Est. Cost/Share $34.39 Unrealized @ Report Date —
MDLN MEDLINE INC 0.0%
Value $112M (+97.7%) Shares 2,829,363 (+123.1%) Share Price $39.44 Est. Cost/Share $41.47 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $86.94M (+167.8%) Shares 1,632,290 (+45.0%) Share Price $53.26 Est. Cost/Share $45.66 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $53.73M (+67956.3%) Shares 1,030,254 (+61444.4%) Share Price $52.15 Est. Cost/Share $52.14 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $283M (+23.1%) Shares 2,925,749 (+18.5%) Share Price $96.88 Est. Cost/Share $82.91 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $102M (+108.3%) Shares 1,245,563 (+17.0%) Share Price $81.55 Est. Cost/Share $55.90 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $110M (+90.7%) Shares 538,066 (+80.7%) Share Price $205.29 Est. Cost/Share $141.16 Unrealized @ Report Date —
RTX RTX CORPORATION 0.3%
Value $1.65B (+3.2%) Shares 8,693,939 (+5.0%) Share Price $189.73 Est. Cost/Share $113.99 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $241M (+27.1%) Shares 1,114,345 (+14.7%) Share Price $216.60 Est. Cost/Share $167.41 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $60.68M (+553.7%) Shares 1,987,553 (+363.4%) Share Price $30.53 Est. Cost/Share $34.20 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $411M (+14.2%) Shares 3,424,315 (+9.8%) Share Price $120.12 Est. Cost/Share $77.15 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $50.75M (+40219.6%) Shares 1,216,507 (+48502.0%) Share Price $41.72 Est. Cost/Share $42.12 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.2%
Value $906M (+5.9%) Shares 533,816 (+7.9%) Share Price $1697.39 Est. Cost/Share $1350.92 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $238M (+26.4%) Shares 1,353,016 (+42.3%) Share Price $175.78 Est. Cost/Share $141.71 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $49.85M (+24695.2%) Shares 387,804 (+17697.3%) Share Price $128.55 Est. Cost/Share $128.35 Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $264M (+23.1%) Shares 1,818,441 (+8.5%) Share Price $145.00 Est. Cost/Share $114.77 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $129M (+62.2%) Shares 716,170 (+5.7%) Share Price $179.86 Est. Cost/Share $103.16 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $48.22M (+28963.5%) Shares 786,503 (+27323.4%) Share Price $61.31 Est. Cost/Share $62.24 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $191M (+33.5%) Shares 525,177 (+22.7%) Share Price $362.75 Est. Cost/Share $320.39 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $505M (+10.3%) Shares 4,274,761 (+11.5%) Share Price $118.21 Est. Cost/Share $104.27 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $249M (-15.7%) Shares 3,565,323 (+2.4%) Share Price $69.80 Est. Cost/Share $94.03 Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $92.41M (+97.2%) Shares 207,760 (+1.9%) Share Price $444.80 Est. Cost/Share $112.84 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $45.52M (+21737.8%) Shares 1,807,253 (+16284.9%) Share Price $25.19 Est. Cost/Share $25.15 Unrealized @ Report Date —
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $45.61M (+13540.4%) Shares 452,150 (+11547.3%) Share Price $100.88 Est. Cost/Share $100.85 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $49.22M (+995.4%) Shares 453,195 (+615.2%) Share Price $108.61 Est. Cost/Share $102.77 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $544M (+8.9%) Shares 5,681,674 (+9.8%) Share Price $95.71 Est. Cost/Share $65.71 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $441M (+10.9%) Shares 6,134,502 (+1.7%) Share Price $71.95 Est. Cost/Share $35.97 Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.0%
Value $57.07M (+311.4%) Shares 48,381,000 (+383.8%) Share Price $1.18 Est. Cost/Share $1.22 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $43M (+34983.5%) Shares 2,488,428 (+43449.7%) Share Price $17.28 Est. Cost/Share $17.29 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $18.47M (-69.8%) Shares 148,758 (+3.8%) Share Price $124.17 Est. Cost/Share $422.96 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $175M (+32.1%) Shares 1,450,333 (+19.6%) Share Price $120.95 Est. Cost/Share $103.89 Unrealized @ Report Date —
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $42.02M (+94998.0%) Shares 165,997 (+92635.8%) Share Price $253.16 Est. Cost/Share $253.15 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $41.85M (+20317.3%) Shares 646,088 (+19261.3%) Share Price $64.77 Est. Cost/Share $65.86 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $199M (+26.3%) Shares 2,519,468 (+14.8%) Share Price $78.95 Est. Cost/Share $126.14 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $40.32M (+71458.9%) Shares 1,998,790 (+60177.1%) Share Price $20.17 Est. Cost/Share $20.62 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $293M (+15.8%) Shares 4,288,973 (+4.8%) Share Price $68.29 Est. Cost/Share $51.99 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $119M (+50.4%) Shares 149,509 (+37.7%) Share Price $794.79 Est. Cost/Share $483.79 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $252M (+18.1%) Shares 1,060,517 (+2.6%) Share Price $238.01 Est. Cost/Share $139.57 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $65.24M (+144.1%) Shares 77,725 (+18.4%) Share Price $839.36 Est. Cost/Share $246.98 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $643M (+6.3%) Shares 1,420,099 (+2.4%) Share Price $452.92 Est. Cost/Share $322.64 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $1.903B (+2.0%) Shares 12,560,007 (+7.6%) Share Price $151.50 Est. Cost/Share $100.33 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $37.72M (+14400.7%) Shares 1,263,798 (+14648.5%) Share Price $29.85 Est. Cost/Share $29.85 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $174M (+27.0%) Shares 767,472 (+6.1%) Share Price $226.95 Est. Cost/Share $170.43 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $56.88M (+183.2%) Shares 61,312 (+122.9%) Share Price $927.77 Est. Cost/Share $877.99 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $207M (+21.4%) Shares 396,222 (+13.9%) Share Price $523.20 Est. Cost/Share $339.92 Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $384M (+10.5%) Shares 1,424,945 (+2.4%) Share Price $269.60 Est. Cost/Share $137.68 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $122M (+42.4%) Shares 4,158,896 (+10.6%) Share Price $29.33 Est. Cost/Share $35.86 Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $46.35M (+343.2%) Shares 522,071 (+151.8%) Share Price $88.78 Est. Cost/Share $66.13 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $210M (+20.6%) Shares 2,116,595 (+21.5%) Share Price $99.29 Est. Cost/Share $129.39 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $34.87M (+76877.1%) Shares 1,163,079 (+57851.1%) Share Price $29.98 Est. Cost/Share $36.28 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $34.83M (+35975.6%) Shares 836,830 (+32335.3%) Share Price $41.62 Est. Cost/Share $41.61 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $48.54M (+238.1%) Shares 549,985 (+278.8%) Share Price $88.26 Est. Cost/Share $89.35 Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $39.48M (+604.1%) Shares 630,407 (+972.7%) Share Price $62.63 Est. Cost/Share $66.24 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $200M (+20.4%) Shares 942,407 (+11.3%) Share Price $211.95 Est. Cost/Share $132.59 Unrealized @ Report Date —
CF CF INDUSTRIES HOLD 0.0%
Value $189M (-15.1%) Shares 1,747,078 (+1.9%) Share Price $108.26 Est. Cost/Share $74.85 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $249M (+15.2%) Shares 3,103,309 (+14.0%) Share Price $80.30 Est. Cost/Share $55.21 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $84.41M (+63.6%) Shares 428,271 (+20.7%) Share Price $197.10 Est. Cost/Share $72.36 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $134M (+31.7%) Shares 177,023 (+18.3%) Share Price $757.76 Est. Cost/Share $423.36 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $190M (+19.7%) Shares 1,348,786 (+3.0%) Share Price $140.64 Est. Cost/Share $162.73 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $48.5M (+176.6%) Shares 259,306 (+44.1%) Share Price $187.02 Est. Cost/Share $75.47 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $103M (-22.6%) Shares 1,004,347 (+16.8%) Share Price $102.97 Est. Cost/Share $109.83 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $191M (+18.8%) Shares 3,521,459 (+23.5%) Share Price $54.38 Est. Cost/Share $52.29 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $660M (+4.7%) Shares 8,559,990 (+1.2%) Share Price $77.08 Est. Cost/Share $43.97 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $417M (-6.6%) Shares 1,679,952 (+5.0%) Share Price $248.37 Est. Cost/Share $157.63 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $138M (+27.4%) Shares 240,782 (+3.2%) Share Price $572.95 Est. Cost/Share $375.65 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $197M (-12.9%) Shares 1,120,257 (+3.2%) Share Price $175.45 Est. Cost/Share $155.98 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $192M (+17.6%) Shares 8,736,665 (+3.0%) Share Price $21.94 Est. Cost/Share $22.19 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $240M (+13.6%) Shares 824,725 (+34.9%) Share Price $290.59 Est. Cost/Share $237.02 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $58.76M (+93.6%) Shares 155,253 (+4.9%) Share Price $378.45 Est. Cost/Share $150.68 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $82.83M (+51.4%) Shares 5,259,006 (+36.9%) Share Price $15.75 Est. Cost/Share $17.18 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $453M (+6.6%) Shares 3,941,157 (+4.3%) Share Price $114.86 Est. Cost/Share $69.05 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $128M (+27.6%) Shares 384,395 (+11.4%) Share Price $333.27 Est. Cost/Share $305.14 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $536M (+5.4%) Shares 4,847,672 (+7.9%) Share Price $110.63 Est. Cost/Share $75.47 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $226M (-10.9%) Shares 442,917 (+5.7%) Share Price $509.46 Est. Cost/Share $302.19 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $510M (-5.1%) Shares 2,135,088 (+12.6%) Share Price $239.01 Est. Cost/Share $162.37 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $2.87B (-0.9%) Shares 3,068,312 (+5.5%) Share Price $935.47 Est. Cost/Share $473.21 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $78.16M (+51.6%) Shares 4,789,250 (+74.4%) Share Price $16.32 Est. Cost/Share $14.34 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $198M (+15.5%) Shares 1,049,897 (+1.9%) Share Price $188.34 Est. Cost/Share $92.36 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $71.41M (-27.0%) Shares 2,521,571 (+4.0%) Share Price $28.32 Est. Cost/Share $78.49 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $75.34M (+54.0%) Shares 4,439,412 (+16.9%) Share Price $16.97 Est. Cost/Share $19.57 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $158M (+19.8%) Shares 1,647,049 (+3.5%) Share Price $95.83 Est. Cost/Share $141.79 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $25.99M (+262632.0%) Shares 3,112,509 (+291880.2%) Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $478M (+5.7%) Shares 6,620,413 (+1.3%) Share Price $72.27 Est. Cost/Share $60.74 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $165M (-13.3%) Shares 5,866,657 (+2.1%) Share Price $28.19 Est. Cost/Share $44.98 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $51.7M (+96.6%) Shares 193,619 (+59.5%) Share Price $267.02 Est. Cost/Share $151.98 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $24.88M (+22219.1%) Shares 480,634 (+15825.6%) Share Price $51.77 Est. Cost/Share $54.41 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $94.63M (+35.1%) Shares 1,064,932 (+26.0%) Share Price $88.86 Est. Cost/Share $66.95 Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $483M (-4.8%) Shares 1,708,377 (+5.7%) Share Price $282.98 Est. Cost/Share $281.38 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $141M (+20.8%) Shares 685,636 (+14.9%) Share Price $206.01 Est. Cost/Share $143.04 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $59.96M (+67.7%) Shares 224,279 (+5.8%) Share Price $267.34 Est. Cost/Share $114.42 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $83.65M (+40.4%) Shares 481,893 (+8.9%) Share Price $173.58 Est. Cost/Share $143.16 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $260M (+10.2%) Shares 1,639,022 (+4.4%) Share Price $158.63 Est. Cost/Share $79.31 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $38.73M (+162.6%) Shares 51,949 (+21.6%) Share Price $745.56 Est. Cost/Share $273.80 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $87.52M (+37.6%) Shares 954,138 (+31.3%) Share Price $91.73 Est. Cost/Share $71.62 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $399M (-5.6%) Shares 2,361,396 (+1.7%) Share Price $169.05 Est. Cost/Share $96.01 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $240M (-8.9%) Shares 987,606 (+5.5%) Share Price $242.67 Est. Cost/Share $202.47 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $167M (-12.3%) Shares 858,134 (+1.1%) Share Price $194.88 Est. Cost/Share $161.19 Unrealized @ Report Date —
LXP LXP INDUSTRIAL TRUST 0.0%
Value $23.41M (+42392.6%) Shares 434,516 (+36383.3%) Share Price $53.88 Est. Cost/Share $53.86 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $23.43M (+15040.0%) Shares 697,384 (+20363.1%) Share Price $33.59 Est. Cost/Share $33.64 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $66.67M (+52.7%) Shares 1,214,374 (+8.4%) Share Price $54.90 Est. Cost/Share $57.42 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $228M (+11.1%) Shares 1,502,772 (+5.8%) Share Price $152.03 Est. Cost/Share $105.39 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $223M (+11.3%) Shares 386,046 (+13.6%) Share Price $576.70 Est. Cost/Share $432.00 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $44.01M (+103.5%) Shares 87,046 (+36.4%) Share Price $505.59 Est. Cost/Share $252.30 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $42.27M (+111.9%) Shares 218,773 (+81.1%) Share Price $193.23 Est. Cost/Share $159.16 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $228M (+10.8%) Shares 1,367,325 (+7.9%) Share Price $166.69 Est. Cost/Share $167.33 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $84.34M (-20.8%) Shares 2,020,508 (+1.3%) Share Price $41.74 Est. Cost/Share $40.30 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $375M (+6.2%) Shares 817,247 (+2.9%) Share Price $458.76 Est. Cost/Share $274.95 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $230M (+10.5%) Shares 1,573,054 (+10.5%) Share Price $146.06 Est. Cost/Share $89.04 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $79.9M (+37.1%) Shares 787,228 (+58.1%) Share Price $101.50 Est. Cost/Share $71.72 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $177M (-10.7%) Shares 1,208,557 (+6.7%) Share Price $146.19 Est. Cost/Share $193.03 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $157M (+15.4%) Shares 3,574,564 (+13.1%) Share Price $44.04 Est. Cost/Share $28.00 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $20.82M (+32370.2%) Shares 1,247,662 (+28868.2%) Share Price $16.69 Est. Cost/Share $17.05 Unrealized @ Report Date —
META META PLATFORMS INC 1.3%
Value $7.23B (-0.3%) Shares 12,836,063 (+1.3%) Share Price $563.29 Est. Cost/Share $314.81 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $50.51M (+67.0%) Shares 78,430 (+40.8%) Share Price $644.06 Est. Cost/Share $367.06 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $66.32M (+42.6%) Shares 145,658 (+6.3%) Share Price $455.33 Est. Cost/Share $242.45 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $217M (+9.9%) Shares 969,469 (+2.2%) Share Price $224.28 Est. Cost/Share $120.01 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $124M (+18.7%) Shares 1,464,015 (+8.2%) Share Price $84.58 Est. Cost/Share $50.19 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $223M (+9.3%) Shares 397,854 (+5.2%) Share Price $560.04 Est. Cost/Share $422.09 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $25.26M (+302.1%) Shares 304,438 (+274.1%) Share Price $82.97 Est. Cost/Share $68.47 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $220M (+9.4%) Shares 2,875,370 (+4.1%) Share Price $76.40 Est. Cost/Share $49.95 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $21.46M (+700.7%) Shares 167,630 (+8.8%) Share Price $128.03 Est. Cost/Share $28.30 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $18.71M (+13734.6%) Shares 5,391,017 (+14452.2%) Share Price $3.47 Est. Cost/Share $3.47 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $29.63M (+161.3%) Shares 188,714 (+42.8%) Share Price $157.03 Est. Cost/Share $75.42 Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $52.4M (+52.3%) Shares 439,844 (+54.1%) Share Price $119.14 Est. Cost/Share $74.91 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $89.31M (+25.1%) Shares 296,017 (+10.3%) Share Price $301.69 Est. Cost/Share $209.74 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $17.96M (+21030.1%) Shares 1,260,215 (+15514.1%) Share Price $14.25 Est. Cost/Share $14.23 Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $512M (+3.6%) Shares 4,353,274 (+1.2%) Share Price $117.67 Est. Cost/Share $105.97 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $38.36M (+85.3%) Shares 289,022 (+20.1%) Share Price $132.74 Est. Cost/Share $58.54 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $128M (+16.0%) Shares 1,148,389 (+13.7%) Share Price $111.31 Est. Cost/Share $122.01 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $30.92M (+130.3%) Shares 122,167 (+18.0%) Share Price $253.08 Est. Cost/Share $91.14 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $17.23M (+3753745.8%) Shares 398,385 (+2845507.1%) Share Price $43.25 Est. Cost/Share $43.25 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $56.34M (+43.4%) Shares 598,626 (+8.3%) Share Price $94.12 Est. Cost/Share $93.95 Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $24.44M (+222.9%) Shares 211,681 (+31.2%) Share Price $115.44 Est. Cost/Share $37.24 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $46.54M (+55.5%) Shares 158,951 (+3.8%) Share Price $292.81 Est. Cost/Share $175.14 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $16.69M (+22706.5%) Shares 471,366 (+19523.9%) Share Price $35.40 Est. Cost/Share $35.49 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $43.26M (+60.8%) Shares 1,300,135 (+14.2%) Share Price $33.27 Est. Cost/Share $24.13 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $16.35M (+300539.4%) Shares 3,539,997 (+301176.3%) Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $52.22M (+45.5%) Shares 1,372,344 (+17.5%) Share Price $38.05 Est. Cost/Share $43.78 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $16.05M (+16381.3%) Shares 653,820 (+15777.1%) Share Price $24.55 Est. Cost/Share $24.87 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $219M (-6.7%) Shares 3,325,237 (+345.8%) Share Price $65.82 Est. Cost/Share $104.20 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $98.97M (-13.4%) Shares 452,547 (+5.1%) Share Price $218.70 Est. Cost/Share $171.70 Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $49.73M (+44.3%) Shares 858,529 (+12.7%) Share Price $57.93 Est. Cost/Share $66.45 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $38.22M (+66.4%) Shares 540,944 (+23.1%) Share Price $70.65 Est. Cost/Share $73.87 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $21.48M (+243.6%) Shares 714,922 (+220.1%) Share Price $30.05 Est. Cost/Share $29.12 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $31.13M (+94.0%) Shares 127,178 (+34.0%) Share Price $244.77 Est. Cost/Share $135.46 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $18.58M (+411.8%) Shares 146,414 (+58.7%) Share Price $126.89 Est. Cost/Share $61.81 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $32.38M (+85.6%) Shares 364,575 (+28.8%) Share Price $88.82 Est. Cost/Share $53.48 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $176M (-7.8%) Shares 5,176,295 (+5.9%) Share Price $33.95 Est. Cost/Share $28.57 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $29.86M (+98.7%) Shares 625,242 (+38.5%) Share Price $47.75 Est. Cost/Share $20.18 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $68.18M (+27.3%) Shares 4,293,757 (+8.3%) Share Price $15.88 Est. Cost/Share $12.19 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $83.9M (+21.1%) Shares 369,928 (+5.9%) Share Price $226.81 Est. Cost/Share $148.14 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $23.44M (+162.7%) Shares 158,204 (+50.0%) Share Price $148.16 Est. Cost/Share $64.38 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $14.12M (+19729.2%) Shares 123,526 (+19231.1%) Share Price $114.29 Est. Cost/Share $114.30 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $43.1M (+47.4%) Shares 143,441 (+21.7%) Share Price $300.45 Est. Cost/Share $257.32 Unrealized @ Report Date —
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $14.3M (+3082.9%) Shares 191,087 (+2669.4%) Share Price $74.81 Est. Cost/Share $74.46 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $248M (+5.9%) Shares 699,169 (+2.6%) Share Price $354.24 Est. Cost/Share $189.79 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $13.71M (+43765.0%) Shares 372,572 (+49642.6%) Share Price $36.79 Est. Cost/Share $36.80 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $28.86M (+88.6%) Shares 180,478 (+14.4%) Share Price $159.93 Est. Cost/Share $53.49 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $55.31M (+32.5%) Shares 497,157 (+4.3%) Share Price $111.26 Est. Cost/Share $106.82 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $35.67M (+61.3%) Shares 184,019 (+19.7%) Share Price $193.84 Est. Cost/Share $134.07 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $696M (-1.9%) Shares 3,121,427 (+1.1%) Share Price $222.88 Est. Cost/Share $158.68 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $122M (+12.4%) Shares 302,631 (+1.5%) Share Price $402.40 Est. Cost/Share $206.75 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $51.1M (+35.3%) Shares 225,314 (+2.9%) Share Price $226.79 Est. Cost/Share $203.03 Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $331M (+4.2%) Shares 3,903,828 (+3.0%) Share Price $84.69 Est. Cost/Share $41.96 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $88.31M (+17.6%) Shares 4,925,068 (+4.2%) Share Price $17.93 Est. Cost/Share $15.40 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $98.35M (+15.5%) Shares 1,289,116 (+8.6%) Share Price $76.29 Est. Cost/Share $57.46 Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $13.25M (+17687.5%) Shares 404,607 (+14288.6%) Share Price $32.76 Est. Cost/Share $32.71 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $100M (+15.1%) Shares 1,160,181 (+9.1%) Share Price $86.43 Est. Cost/Share $57.03 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $43.47M (+43.4%) Shares 623,009 (+51.9%) Share Price $69.77 Est. Cost/Share $83.76 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $19.41M (+206.2%) Shares 51,121 (+29.8%) Share Price $379.78 Est. Cost/Share $132.63 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $25.92M (+96.4%) Shares 300,622 (+2.6%) Share Price $86.23 Est. Cost/Share $28.78 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $162M (+8.3%) Shares 2,270,499 (+3.0%) Share Price $71.50 Est. Cost/Share $81.38 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $208M (+6.4%) Shares 4,381,989 (+4.4%) Share Price $47.55 Est. Cost/Share $31.42 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $23.72M (+106.3%) Shares 264,158 (+5.2%) Share Price $89.81 Est. Cost/Share $23.53 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $130M (+10.3%) Shares 856,033 (+5.8%) Share Price $152.37 Est. Cost/Share $100.11 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $18.28M (+197.0%) Shares 61,472 (+44.5%) Share Price $297.39 Est. Cost/Share $154.44 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $84.71M (+16.4%) Shares 355,504 (+3.7%) Share Price $238.28 Est. Cost/Share $105.29 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $109M (+12.2%) Shares 1,495,339 (+4.1%) Share Price $72.56 Est. Cost/Share $111.33 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $18.62M (+164.9%) Shares 753,721 (+54.7%) Share Price $24.70 Est. Cost/Share $14.83 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $48.09M (+31.6%) Shares 435,907 (+16.0%) Share Price $110.32 Est. Cost/Share $98.95 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $289M (+4.1%) Shares 2,359,481 (+10.5%) Share Price $122.42 Est. Cost/Share $214.60 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $21.68M (+108.5%) Shares 581,255 (+32.7%) Share Price $37.30 Est. Cost/Share $18.15 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $859M (+1.3%) Shares 9,329,667 (+1.5%) Share Price $92.09 Est. Cost/Share $90.68 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $19.27M (+131.5%) Shares 323,479 (+70.9%) Share Price $59.57 Est. Cost/Share $42.45 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $24.57M (+79.5%) Shares 148,046 (+27.7%) Share Price $165.95 Est. Cost/Share $82.82 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $192M (+5.9%) Shares 1,644,319 (+5.0%) Share Price $116.77 Est. Cost/Share $81.61 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $42.41M (+33.2%) Shares 113,729 (+15.2%) Share Price $372.87 Est. Cost/Share $144.55 Unrealized @ Report Date —
FBP FIRST BANCORP CORPORATION 0.0%
Value $10.55M (+15353.0%) Shares 404,653 (+12561.2%) Share Price $26.07 Est. Cost/Share $26.03 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $43.7M (+31.4%) Shares 265,254 (+8.9%) Share Price $164.75 Est. Cost/Share $101.65 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $22.82M (+82.5%) Shares 305,420 (+55.3%) Share Price $74.72 Est. Cost/Share $56.67 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $480M (-2.0%) Shares 911,489 (+4.6%) Share Price $526.44 Est. Cost/Share $384.63 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $23.4M (+74.2%) Shares 81,723 (+229.2%) Share Price $286.36 Est. Cost/Share $254.77 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $20.68M (+91.8%) Shares 3,031,886 (+15.9%) Share Price $6.82 Est. Cost/Share $5.29 Unrealized @ Report Date —
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $9.934M (+21682.3%) Shares 211,183 (+8651.9%) Share Price $47.04 Est. Cost/Share $46.69 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $69.35M (+16.6%) Shares 92,602 (+1.7%) Share Price $748.89 Est. Cost/Share $648.68 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $10.88M (+972.2%) Shares 70,119 (+1302.9%) Share Price $155.13 Est. Cost/Share $148.60 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $30.72M (+47.3%) Shares 78,477 (+9.2%) Share Price $391.45 Est. Cost/Share $167.59 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $9.855M (+15686.3%) Shares 256,313 (+15156.7%) Share Price $38.45 Est. Cost/Share $38.44 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $18.65M (+109.6%) Shares 139,393 (+3.0%) Share Price $133.76 Est. Cost/Share $41.81 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $14.43M (+207.7%) Shares 398,397 (+54.3%) Share Price $36.23 Est. Cost/Share $21.03 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $114M (+9.3%) Shares 3,002,077 (+2.4%) Share Price $38.10 Est. Cost/Share $41.48 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $9.643M (+21922.1%) Shares 289,066 (+20892.4%) Share Price $33.36 Est. Cost/Share $33.95 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $167M (+5.9%) Shares 665,087 (+4.5%) Share Price $251.56 Est. Cost/Share $178.03 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $9.365M (+11748.7%) Shares 1,047,510 (+12305.4%) Share Price $8.94 Est. Cost/Share $9.48 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $15.97M (+134.6%) Shares 271,842 (+160.5%) Share Price $58.76 Est. Cost/Share $64.83 Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $20.64M (+79.1%) Shares 296,020 (+9.4%) Share Price $69.74 Est. Cost/Share $27.34 Unrealized @ Report Date —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $9.927M (+1097.4%) Shares 104,310 (+517.1%) Share Price $95.17 Est. Cost/Share $84.38 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $14.36M (+170.7%) Shares 640,945 (+89.3%) Share Price $22.41 Est. Cost/Share $19.61 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $29.61M (+43.7%) Shares 1,883,643 (+4.7%) Share Price $15.72 Est. Cost/Share $2877.01 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $10.02M (+722.7%) Shares 146,418 (+582.9%) Share Price $68.41 Est. Cost/Share $66.69 Unrealized @ Report Date —
CIB GRUPO CIBEST SA 0.0%
Value $8.78M (+141771.6%) Shares 110,543 (+129950.6%) Share Price $79.43 Est. Cost/Share $79.42 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $129M (+7.2%) Shares 1,145,497 (+4.3%) Share Price $113.04 Est. Cost/Share $68.10 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $323M (-2.6%) Shares 3,710,704 (+1.2%) Share Price $86.94 Est. Cost/Share $60.95 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $31.84M (+37.2%) Shares 328,387 (+12.2%) Share Price $96.97 Est. Cost/Share $98.51 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $29.81M (+40.6%) Shares 121,589 (+14.6%) Share Price $245.17 Est. Cost/Share $150.19 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $15.09M (+132.0%) Shares 105,799 (+1.2%) Share Price $142.59 Est. Cost/Share $33.76 Unrealized @ Report Date —
HTFL HEARTFLOW INC 0.0%
Value $43M (+24.9%) Shares 1,465,650 (+3.6%) Share Price $29.34 Est. Cost/Share $32.09 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.1%
Value $740M (-1.1%) Shares 4,526,261 (+4.3%) Share Price $163.57 Est. Cost/Share $201.07 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $306M (-2.7%) Shares 3,884,101 (+4.8%) Share Price $78.82 Est. Cost/Share $61.95 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $63.19M (+15.5%) Shares 1,948,568 (+12.9%) Share Price $32.43 Est. Cost/Share $38.18 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $33.01M (+33.7%) Shares 201,073 (+9.2%) Share Price $164.18 Est. Cost/Share $137.65 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $8.469M (+4039.3%) Shares 358,559 (+5248.4%) Share Price $23.62 Est. Cost/Share $23.33 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $48.1M (+20.6%) Shares 1,046,805 (+2.9%) Share Price $45.95 Est. Cost/Share $31.33 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $32.88M (+32.4%) Shares 124,638 (+2.7%) Share Price $263.77 Est. Cost/Share $109.04 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $19.19M (+71.8%) Shares 799,873 (+3.4%) Share Price $23.99 Est. Cost/Share $12.98 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $28.8M (+38.4%) Shares 560,059 (+1.1%) Share Price $51.42 Est. Cost/Share $31.36 Unrealized @ Report Date —
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $7.988M (+17974.1%) Shares 194,687 (+13326.7%) Share Price $41.03 Est. Cost/Share $40.98 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $91.38M (-7.9%) Shares 1,208,598 (+3.1%) Share Price $75.61 Est. Cost/Share $72.97 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $26.34M (+41.7%) Shares 118,077 (+8.6%) Share Price $223.07 Est. Cost/Share $143.29 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $285M (-2.6%) Shares 6,593,196 (+2.0%) Share Price $43.18 Est. Cost/Share $87.93 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $7.737M (+12662.5%) Shares 313,371 (+9416.3%) Share Price $24.69 Est. Cost/Share $24.63 Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $7.672M (+36271.9%) Shares 157,891 (+12206.4%) Share Price $48.59 Est. Cost/Share $48.32 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $225M (+3.5%) Shares 1,290,648 (+2.2%) Share Price $174.26 Est. Cost/Share $74.11 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $12.24M (+162.6%) Shares 429,180 (+5.6%) Share Price $28.52 Est. Cost/Share $15.51 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $189M (-3.8%) Shares 1,192,831 (+9.1%) Share Price $158.72 Est. Cost/Share $209.40 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $23.64M (+46.1%) Shares 162,691 (+1.1%) Share Price $145.32 Est. Cost/Share $68.48 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $23.26M (+46.7%) Shares 273,031 (+13.5%) Share Price $85.19 Est. Cost/Share $49.20 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $7.331M (+16482.0%) Shares 499,722 (+16414.3%) Share Price $14.67 Est. Cost/Share $15.08 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $189M (-3.7%) Shares 1,098,374 (+3.3%) Share Price $172.27 Est. Cost/Share $112.79 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $21.73M (+50.1%) Shares 183,386 (+2.2%) Share Price $118.50 Est. Cost/Share $93.83 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $254M (+2.9%) Shares 2,865,340 (+2.6%) Share Price $88.68 Est. Cost/Share $87.81 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $48.51M (-12.7%) Shares 163,862 (+5.9%) Share Price $296.04 Est. Cost/Share $399.98 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $147M (+5.0%) Shares 21,595 (+1.5%) Share Price $6813.40 Est. Cost/Share $5496.72 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $33.85M (+25.8%) Shares 241,925 (+14.8%) Share Price $139.94 Est. Cost/Share $96.51 Unrealized @ Report Date —
JHX JAMES HARDIE INDS PLC 0.0%
Value $10.67M (+186.3%) Shares 407,485 (+107.1%) Share Price $26.18 Est. Cost/Share $25.09 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $155M (-4.2%) Shares 956,886 (+1.9%) Share Price $162.35 Est. Cost/Share $158.17 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $19.96M (+51.8%) Shares 1,187,219 (+4.0%) Share Price $16.81 Est. Cost/Share $12.04 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $75.06M (-8.2%) Shares 753,188 (+8.4%) Share Price $99.66 Est. Cost/Share $99.34 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $35.25M (-16.0%) Shares 1,203,942 (+1.8%) Share Price $29.28 Est. Cost/Share $42.16 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $24.79M (+37.1%) Shares 468,737 (+7.8%) Share Price $52.89 Est. Cost/Share $69.49 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $463M (+1.5%) Shares 1,367,260 (+6.1%) Share Price $338.39 Est. Cost/Share $396.12 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $6.774M (+8355.9%) Shares 265,839 (+9713.2%) Share Price $25.48 Est. Cost/Share $25.52 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $20.7M (+47.4%) Shares 624,677 (+24.3%) Share Price $33.13 Est. Cost/Share $12.56 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $55.43M (+13.5%) Shares 1,992,308 (+8.1%) Share Price $27.82 Est. Cost/Share $27.23 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $15M (+77.0%) Shares 122,585 (+5.5%) Share Price $122.33 Est. Cost/Share $44.22 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $12.52M (+108.3%) Shares 66,069 (+2.4%) Share Price $189.45 Est. Cost/Share $99.38 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $27.09M (+31.5%) Shares 70,487 (+9.2%) Share Price $384.26 Est. Cost/Share $233.14 Unrealized @ Report Date —
EBND SPDR SERIES TRUST 0.0%
Value $6.506M (+20761.8%) Shares 311,003 (+20482.6%) Share Price $20.92 Est. Cost/Share $20.92 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $454M (-1.4%) Shares 2,132,434 (+1.4%) Share Price $213.08 Est. Cost/Share $165.51 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $250M (-2.5%) Shares 14,870,626 (+1.9%) Share Price $16.82 Est. Cost/Share $16.28 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $20.4M (+43.6%) Shares 414,299 (+10.2%) Share Price $49.24 Est. Cost/Share $111.68 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $13.86M (+78.0%) Shares 18,863 (+15.4%) Share Price $734.66 Est. Cost/Share $267.51 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $27.52M (+28.3%) Shares 171,220 (+10.9%) Share Price $160.72 Est. Cost/Share $103.77 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $5.959M (+15020.4%) Shares 106,053 (+15359.6%) Share Price $56.19 Est. Cost/Share $71.31 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $67.49M (-8.0%) Shares 1,602,700 (+5.7%) Share Price $42.11 Est. Cost/Share $41.97 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $13.69M (+75.1%) Shares 249,256 (+5.9%) Share Price $54.94 Est. Cost/Share $23.89 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $15.31M (+62.2%) Shares 788,621 (+5.5%) Share Price $19.41 Est. Cost/Share $12.98 Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $5.924M (+9323.0%) Shares 200,479 (+5260.4%) Share Price $29.55 Est. Cost/Share $29.33 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $35.73M (+19.4%) Shares 479,758 (+19.1%) Share Price $74.48 Est. Cost/Share $27.35 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $5.777M (+134887.6%) Shares 1,067,924 (+129659.9%) Share Price $5.41 Est. Cost/Share $5.59 Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $13.19M (+72.4%) Shares 162,315 (+40.9%) Share Price $81.29 Est. Cost/Share $40.19 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $5.614M (+5251.2%) Shares 140,838 (+5002.8%) Share Price $39.86 Est. Cost/Share $39.75 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $129M (-4.1%) Shares 2,719,645 (+2.2%) Share Price $47.54 Est. Cost/Share $34.47 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $5.483M (+375212.8%) Shares 323,309 (+475354.4%) Share Price $16.96 Est. Cost/Share $16.96 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $75.83M (-6.7%) Shares 1,324,466 (+4.4%) Share Price $57.25 Est. Cost/Share $54.62 Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $8.165M (+195.9%) Shares 21,913 (+38.3%) Share Price $372.59 Est. Cost/Share $214.92 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $13.51M (+66.5%) Shares 515,803 (+83.1%) Share Price $26.19 Est. Cost/Share $20.35 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $31.07M (+20.7%) Shares 1,788,579 (+31.2%) Share Price $17.37 Est. Cost/Share $19.83 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $184M (-2.8%) Shares 1,536,249 (+2.1%) Share Price $119.91 Est. Cost/Share $141.61 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $11.8M (+82.1%) Shares 49,020 (+2.8%) Share Price $240.73 Est. Cost/Share $82.86 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $9.72M (+120.9%) Shares 121,911 (+4.5%) Share Price $79.73 Est. Cost/Share $21.64 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $21.95M (+30.9%) Shares 235,295 (+8.6%) Share Price $93.27 Est. Cost/Share $94.64 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $219M (-2.3%) Shares 727,848 (+7.4%) Share Price $301.03 Est. Cost/Share $162.52 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $5.214M (+2543.1%) Shares 251,152 (+3480.2%) Share Price $20.76 Est. Cost/Share $20.96 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $23.45M (+26.8%) Shares 66,990 (+1.9%) Share Price $350.04 Est. Cost/Share $132.61 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $17.4M (+39.7%) Shares 32,403 (+36.2%) Share Price $536.95 Est. Cost/Share $346.39 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $14.38M (+50.7%) Shares 38,697 (+4.8%) Share Price $371.67 Est. Cost/Share $184.00 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $11.15M (+76.1%) Shares 128,663 (+59.9%) Share Price $86.65 Est. Cost/Share $81.00 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $9.855M (+95.6%) Shares 79,332 (+10.3%) Share Price $124.23 Est. Cost/Share $79.81 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $18.99M (+33.9%) Shares 642,939 (+4.6%) Share Price $29.54 Est. Cost/Share $28.02 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $12.35M (+63.4%) Shares 19,393 (+8.7%) Share Price $636.74 Est. Cost/Share $461.94 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $31.63M (+17.8%) Shares 564,808 (+1.5%) Share Price $56.01 Est. Cost/Share $23.07 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $21.88M (+27.6%) Shares 218,696 (+3.2%) Share Price $100.06 Est. Cost/Share $60.78 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $118M (-3.8%) Shares 218,164 (+5.2%) Share Price $541.83 Est. Cost/Share $256.88 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $11.44M (+69.7%) Shares 136,588 (+3.7%) Share Price $83.76 Est. Cost/Share $58.25 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $6.152M (+320.4%) Shares 382,094 (+214.9%) Share Price $16.10 Est. Cost/Share $20.07 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $13.42M (-25.7%) Shares 330,373 (+4.3%) Share Price $40.62 Est. Cost/Share $67.45 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $13.25M (+53.2%) Shares 321,323 (+8.3%) Share Price $41.24 Est. Cost/Share $19.83 Unrealized @ Report Date —
GLXY GALAXY DIGITAL INC. 0.0%
Value $10.48M (+78.1%) Shares 383,406 (+20.2%) Share Price $27.34 Est. Cost/Share $27.24 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $10.63M (+75.2%) Shares 415,569 (+2.4%) Share Price $25.59 Est. Cost/Share $12.03 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $7.326M (+159.4%) Shares 99,125 (+7.5%) Share Price $73.91 Est. Cost/Share $26.33 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $11.52M (+62.3%) Shares 281,956 (+7.0%) Share Price $40.84 Est. Cost/Share $25.93 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $30.47M (+16.9%) Shares 89,248 (+2.2%) Share Price $341.44 Est. Cost/Share $155.14 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $7.206M (+145.9%) Shares 74,658 (+4.1%) Share Price $96.52 Est. Cost/Share $30.31 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $24.34M (+21.1%) Shares 5,482,854 (+25.4%) Share Price $4.44 Est. Cost/Share $26.18 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $14.59M (+39.4%) Shares 716,751 (+1.6%) Share Price $20.36 Est. Cost/Share $14.91 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $10.22M (+66.8%) Shares 310,445 (+21.7%) Share Price $32.93 Est. Cost/Share $15.45 Unrealized @ Report Date —
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $8.577M (+90.8%) Shares 43,841 (+17.5%) Share Price $195.63 Est. Cost/Share $93.60 Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $8.818M (+85.9%) Shares 66,433 (+17.9%) Share Price $132.73 Est. Cost/Share $65.68 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $7.647M (+112.8%) Shares 84,269 (+39.7%) Share Price $90.74 Est. Cost/Share $43.64 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $8.088M (+98.7%) Shares 142,368 (+3.9%) Share Price $56.81 Est. Cost/Share $22.97 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $29.94M (-11.8%) Shares 166,518 (+12.1%) Share Price $179.79 Est. Cost/Share $123.90 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $36.5M (+12.1%) Shares 3,348,893 (+3.2%) Share Price $10.90 Est. Cost/Share $10.70 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $8.21M (+90.8%) Shares 468,595 (+20.3%) Share Price $17.52 Est. Cost/Share $10.55 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $21.78M (-14.9%) Shares 619,783 (+2.8%) Share Price $35.14 Est. Cost/Share $31.33 Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $5.073M (+298.0%) Shares 52,815 (+53.6%) Share Price $96.06 Est. Cost/Share $49.67 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $28.18M (+15.4%) Shares 134,883 (+14.2%) Share Price $208.94 Est. Cost/Share $122.13 Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $7.403M (+101.8%) Shares 103,504 (+53.5%) Share Price $71.52 Est. Cost/Share $40.62 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $8.822M (+73.1%) Shares 212,691 (+7.2%) Share Price $41.48 Est. Cost/Share $19.20 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $29.48M (+14.4%) Shares 239,845 (+3.1%) Share Price $122.93 Est. Cost/Share $62.52 Unrealized @ Report Date —
HNGE HINGE HEALTH INC 0.0%
Value $4.641M (+394.0%) Shares 55,913 (+129.5%) Share Price $83.00 Est. Cost/Share $67.90 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $11.6M (+46.1%) Shares 487,153 (+8.1%) Share Price $23.81 Est. Cost/Share $13.69 Unrealized @ Report Date —
USAR USA RARE EARTH INC 0.0%
Value $5.576M (+189.7%) Shares 258,383 (+103.2%) Share Price $21.58 Est. Cost/Share $20.20 Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $13.07M (+38.7%) Shares 437,138 (+19.7%) Share Price $29.91 Est. Cost/Share $28.11 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $265M (-1.4%) Shares 1,478,422 (+4.3%) Share Price $179.53 Est. Cost/Share $214.87 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $8.265M (+77.9%) Shares 50,482 (+16.6%) Share Price $163.73 Est. Cost/Share $114.30 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $13.78M (+35.3%) Shares 595,549 (+9.2%) Share Price $23.13 Est. Cost/Share $38.87 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $7.382M (+93.5%) Shares 22,167 (+15.0%) Share Price $333.04 Est. Cost/Share $105.31 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $3.549M (+35625.3%) Shares 127,739 (+36189.5%) Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $22.87M (-13.2%) Shares 1,698,945 (+1.4%) Share Price $13.46 Est. Cost/Share $24.79 Unrealized @ Report Date —
RING ISHARES INC 0.0%
Value $3.719M (+1431.8%) Shares 57,569 (+1772.8%) Share Price $64.60 Est. Cost/Share $63.85 Unrealized @ Report Date —
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $20.18M (-14.7%) Shares 386,827 (+21.7%) Share Price $52.17 Est. Cost/Share $74.39 Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $15.83M (+27.7%) Shares 155,452 (+7.5%) Share Price $101.86 Est. Cost/Share $64.59 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $3.756M (+948.1%) Shares 35,783 (+895.9%) Share Price $104.96 Est. Cost/Share $103.76 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $3.382M (+15666.2%) Shares 288,048 (+23844.1%) Share Price $11.74 Est. Cost/Share $11.77 Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $9.398M (+55.5%) Shares 263,612 (+6.5%) Share Price $35.65 Est. Cost/Share $13.96 Unrealized @ Report Date —
LGN LEGENCE CORP 0.0%
Value $6.335M (+111.0%) Shares 74,333 (+39.8%) Share Price $85.23 Est. Cost/Share $59.17 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $117M (-2.7%) Shares 400,775 (+13.9%) Share Price $292.46 Est. Cost/Share $441.24 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $12.32M (+36.4%) Shares 400,453 (+14.6%) Share Price $30.77 Est. Cost/Share $22.52 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $8.628M (+60.3%) Shares 60,108 (+9.8%) Share Price $143.54 Est. Cost/Share $87.54 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $15.68M (+25.9%) Shares 411,812 (+5.0%) Share Price $38.08 Est. Cost/Share $49.10 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $19.44M (+19.7%) Shares 437,175 (+1.6%) Share Price $44.47 Est. Cost/Share $33.62 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $10.47M (-23.4%) Shares 314,723 (+15.8%) Share Price $33.26 Est. Cost/Share $86.70 Unrealized @ Report Date —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $3.201M (+89686.1%) Shares 104,229 (+99165.7%) Share Price $30.71 Est. Cost/Share $30.72 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $14.1M (+29.0%) Shares 1,231,376 (+1.5%) Share Price $11.45 Est. Cost/Share $9.05 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $4.358M (+263.2%) Shares 831,748 (+22.0%) Share Price $5.24 Est. Cost/Share $3.38 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $13.45M (-18.9%) Shares 720,170 (+5.1%) Share Price $18.68 Est. Cost/Share $21.08 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $10.77M (+40.8%) Shares 143,611 (+5.8%) Share Price $75.00 Est. Cost/Share $80.71 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $52.16M (+6.3%) Shares 263,749 (+2.5%) Share Price $197.76 Est. Cost/Share $126.71 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $5.207M (+148.7%) Shares 278,327 (+32.2%) Share Price $18.71 Est. Cost/Share $17.31 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $6.921M (+80.3%) Shares 364,638 (+12.9%) Share Price $18.98 Est. Cost/Share $12.19 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $50.49M (-5.6%) Shares 373,918 (+25.5%) Share Price $135.03 Est. Cost/Share $125.56 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $11.97M (+33.5%) Shares 207,479 (+3.3%) Share Price $57.70 Est. Cost/Share $54.61 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $11.59M (+34.4%) Shares 982,444 (+7.3%) Share Price $11.80 Est. Cost/Share $14.62 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $209M (-1.4%) Shares 477,430 (+6.9%) Share Price $437.64 Est. Cost/Share $317.05 Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $6.601M (+80.3%) Shares 431,162 (+13.0%) Share Price $15.31 Est. Cost/Share $9.69 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $42.28M (+7.4%) Shares 1,110,853 (+1.8%) Share Price $38.06 Est. Cost/Share $37.61 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $104M (+2.9%) Shares 4,347,780 (+5.0%) Share Price $23.94 Est. Cost/Share $23.81 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $23.7M (-10.9%) Shares 147,819 (+12.0%) Share Price $160.30 Est. Cost/Share $114.51 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $10.01M (+40.4%) Shares 110,259 (+16.4%) Share Price $90.82 Est. Cost/Share $73.79 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $31.21M (+10.2%) Shares 291,694 (+3.7%) Share Price $107.00 Est. Cost/Share $72.39 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $7.805M (+57.5%) Shares 104,141 (+1.3%) Share Price $74.95 Est. Cost/Share $29.68 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $45.4M (-5.9%) Shares 7,855,000 (+396.7%) Share Price $5.78 Est. Cost/Share $9.44 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $15.06M (+22.9%) Shares 495,293 (+4.2%) Share Price $30.40 Est. Cost/Share $23.48 Unrealized @ Report Date —
KRMN KARMAN HLDGS INC 0.0%
Value $5.443M (-33.7%) Shares 109,035 (+6.3%) Share Price $49.92 Est. Cost/Share $55.35 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $10.6M (+35.1%) Shares 181,405 (+18.0%) Share Price $58.44 Est. Cost/Share $164.41 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $22.92M (-10.7%) Shares 419,696 (+1.2%) Share Price $54.62 Est. Cost/Share $51.17 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $11.48M (-19.0%) Shares 1,076,519 (+2.5%) Share Price $10.66 Est. Cost/Share $7.05 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $6.298M (-29.8%) Shares 317,742 (+5.4%) Share Price $19.82 Est. Cost/Share $36.97 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $13.26M (+25.0%) Shares 263,748 (+2.0%) Share Price $50.29 Est. Cost/Share $39.52 Unrealized @ Report Date —
VISN VISTANCE NETWORKS INC 0.0%
Value $6.815M (-28.0%) Shares 533,242 (+2.5%) Share Price $12.78 Est. Cost/Share $5.66 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $4.605M (+135.3%) Shares 65,049 (+8.7%) Share Price $70.79 Est. Cost/Share $29.87 Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $318M (+0.8%) Shares 3,461,541 (+1.6%) Share Price $91.78 Est. Cost/Share $82.06 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $15.66M (+19.9%) Shares 395,993 (+2.1%) Share Price $39.54 Est. Cost/Share $32.36 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $8.449M (+44.1%) Shares 100,516 (+12.3%) Share Price $84.06 Est. Cost/Share $53.01 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $244M (+1.1%) Shares 3,186,256 (+2.5%) Share Price $76.50 Est. Cost/Share $59.20 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $5.538M (-31.6%) Shares 301,653 (+8.2%) Share Price $18.36 Est. Cost/Share $17.76 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2.559M (+65287.5%) Shares 82,318 (+72108.8%) Share Price $31.09 Est. Cost/Share $31.09 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $8.934M (+39.6%) Shares 184,159 (+9.7%) Share Price $48.51 Est. Cost/Share $36.79 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $7.365M (-25.5%) Shares 186,836 (+1.9%) Share Price $39.42 Est. Cost/Share $116.40 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $43.71M (-5.4%) Shares 575,416 (+2.8%) Share Price $75.96 Est. Cost/Share $62.37 Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $6.402M (+62.8%) Shares 79,563 (+14.4%) Share Price $80.46 Est. Cost/Share $39.60 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $28.92M (+9.3%) Shares 1,358,814 (+5.9%) Share Price $21.28 Est. Cost/Share $21.41 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $3.995M (+152.2%) Shares 127,801 (+68.8%) Share Price $31.26 Est. Cost/Share $18.73 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $6.146M (+63.8%) Shares 33,184 (+7.9%) Share Price $185.21 Est. Cost/Share $85.04 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $10.75M (+28.4%) Shares 47,041 (+3.6%) Share Price $228.50 Est. Cost/Share $132.84 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $4.399M (+117.0%) Shares 242,763 (+87.6%) Share Price $18.12 Est. Cost/Share $22.78 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $4.969M (+90.4%) Shares 304,286 (+4.7%) Share Price $16.33 Est. Cost/Share $10.27 Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $4.499M (+110.2%) Shares 141,473 (+143.3%) Share Price $31.80 Est. Cost/Share $32.48 Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $3.36M (+234.3%) Shares 274,715 (+132.3%) Share Price $12.23 Est. Cost/Share $11.97 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $8.013M (+41.3%) Shares 117,084 (+12.5%) Share Price $68.44 Est. Cost/Share $79.57 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $15.78M (+17.4%) Shares 689,696 (+2.5%) Share Price $22.88 Est. Cost/Share $19.29 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $9.476M (-19.7%) Shares 190,361 (+1.9%) Share Price $49.78 Est. Cost/Share $44.97 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $28.63M (-7.5%) Shares 1,554,941 (+7.1%) Share Price $18.41 Est. Cost/Share $14.37 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $14.16M (+19.2%) Shares 135,491 (+23.2%) Share Price $104.53 Est. Cost/Share $165.16 Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $7.35M (+44.9%) Shares 75,396 (+24.8%) Share Price $97.48 Est. Cost/Share $56.07 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $6.823M (+49.9%) Shares 130,700 (+5.6%) Share Price $52.20 Est. Cost/Share $54.62 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $17.29M (+15.0%) Shares 158,727 (+18.2%) Share Price $108.90 Est. Cost/Share $74.36 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $4.128M (-35.2%) Shares 73,681 (+2.3%) Share Price $56.02 Est. Cost/Share $63.24 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $4.257M (+110.0%) Shares 56,328 (+7.3%) Share Price $75.58 Est. Cost/Share $45.94 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $15.68M (+16.4%) Shares 89,832 (+9.3%) Share Price $174.58 Est. Cost/Share $118.75 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $7.981M (+37.8%) Shares 152,403 (+2.9%) Share Price $52.37 Est. Cost/Share $39.95 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $4.994M (+76.2%) Shares 139,334 (+22.5%) Share Price $35.84 Est. Cost/Share $20.90 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $115M (+1.9%) Shares 3,157,814 (+7.1%) Share Price $36.35 Est. Cost/Share $26.13 Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $23.6M (-8.3%) Shares 1,365,455 (+3.1%) Share Price $17.28 Est. Cost/Share $16.51 Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $21.27M (-9.1%) Shares 1,003,763 (+9.4%) Share Price $21.19 Est. Cost/Share $31.18 Unrealized @ Report Date —
TE T1 ENERGY INC 0.0%
Value $3.245M (+181.6%) Shares 342,324 (+30.4%) Share Price $9.48 Est. Cost/Share $6.41 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $8.206M (+34.0%) Shares 270,284 (+4.5%) Share Price $30.36 Est. Cost/Share $25.35 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $8.357M (+33.2%) Shares 470,803 (+7.6%) Share Price $17.75 Est. Cost/Share $15.39 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $5.072M (+66.6%) Shares 166,968 (+3.7%) Share Price $30.38 Est. Cost/Share $17.57 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $6.646M (+43.2%) Shares 71,242 (+7.6%) Share Price $93.29 Est. Cost/Share $45.46 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC 0.0%
Value $6.375M (+45.5%) Shares 297,335 (+11.4%) Share Price $21.44 Est. Cost/Share $24.81 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $16.9M (-10.5%) Shares 170,516 (+29.1%) Share Price $99.12 Est. Cost/Share $66.72 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $8.931M (+28.4%) Shares 284,154 (+1.2%) Share Price $31.43 Est. Cost/Share $18.11 Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $1.943M (+21523.8%) Shares 145,661 (+20243.7%) Share Price $13.34 Est. Cost/Share $13.34 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $2.133M (+930.8%) Shares 75,409 (+971.6%) Share Price $28.28 Est. Cost/Share $27.94 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $10.83M (+21.5%) Shares 408,176 (+8.2%) Share Price $26.54 Est. Cost/Share $27.44 Unrealized @ Report Date —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $1.901M (+42114.7%) Shares 20,067 (+29850.7%) Share Price $94.75 Est. Cost/Share $94.67 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $8.046M (+30.7%) Shares 68,725 (+3.1%) Share Price $117.07 Est. Cost/Share $46.71 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.906M (+8363.0%) Shares 95,873 (+10287.1%) Share Price $19.88 Est. Cost/Share $19.92 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $7.892M (+31.2%) Shares 349,965 (+12.8%) Share Price $22.55 Est. Cost/Share $17.18 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $6.193M (+41.4%) Shares 85,925 (+11.7%) Share Price $72.08 Est. Cost/Share $27.89 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $11.82M (+18.0%) Shares 1,258,756 (+6.2%) Share Price $9.39 Est. Cost/Share $13.53 Unrealized @ Report Date —
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $2.898M (+163.8%) Shares 147,399 (+173.4%) Share Price $19.66 Est. Cost/Share $19.92 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $5.489M (+48.3%) Shares 82,986 (+7.4%) Share Price $66.14 Est. Cost/Share $31.25 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $12.06M (+17.2%) Shares 570,774 (+4.4%) Share Price $21.13 Est. Cost/Share $18.02 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $2.168M (+442.2%) Shares 39,063 (+468.4%) Share Price $55.49 Est. Cost/Share $55.33 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $3.185M (+123.0%) Shares 183,048 (+20.7%) Share Price $17.40 Est. Cost/Share $13.78 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $1.758M (+25504.5%) Shares 41,171 (+23976.6%) Share Price $42.70 Est. Cost/Share $42.69 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $16.15M (+12.2%) Shares 211,278 (+1.5%) Share Price $76.43 Est. Cost/Share $45.18 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $9.79M (+21.6%) Shares 440,192 (+6.9%) Share Price $22.24 Est. Cost/Share $16.34 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $8.104M (+27.2%) Shares 209,402 (+26.5%) Share Price $38.70 Est. Cost/Share $16.63 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.894M (+143.0%) Shares 69,962 (+100.7%) Share Price $41.36 Est. Cost/Share $31.94 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $10.09M (+20.2%) Shares 416,955 (+1.0%) Share Price $24.19 Est. Cost/Share $15.46 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $7.858M (+27.4%) Shares 126,768 (+2.5%) Share Price $61.99 Est. Cost/Share $38.29 Unrealized @ Report Date —
WOLF WOLFSPEED INC 0.0%
Value $1.675M (+1139125.1%) Shares 34,708 (+385544.4%) Share Price $48.25 Est. Cost/Share $48.24 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $3.673M (+82.4%) Shares 79,524 (+30.9%) Share Price $46.19 Est. Cost/Share $22.95 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $4.704M (+54.5%) Shares 58,150 (+12.5%) Share Price $80.89 Est. Cost/Share $41.42 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $5.996M (+38.2%) Shares 269,985 (+12.8%) Share Price $22.21 Est. Cost/Share $19.02 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $5.293M (+45.4%) Shares 312,809 (+10.2%) Share Price $16.92 Est. Cost/Share $28.50 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.662M (+8112.7%) Shares 204,207 (+8465.7%) Share Price $8.14 Est. Cost/Share $18.10 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $4.545M (+56.5%) Shares 104,230 (+5.6%) Share Price $43.61 Est. Cost/Share $35.44 Unrealized @ Report Date —
ATAI ATAIBECKLEY INC 0.0%
Value $2.583M (+174.3%) Shares 490,135 (+84.3%) Share Price $5.27 Est. Cost/Share $4.50 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.806M (+932.8%) Shares 160,070 (+967.6%) Share Price $11.28 Est. Cost/Share $11.33 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $9.099M (+21.5%) Shares 103,259 (+2.6%) Share Price $88.12 Est. Cost/Share $69.42 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $8.742M (+22.5%) Shares 252,656 (+4.2%) Share Price $34.60 Est. Cost/Share $31.13 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $11.6M (+16.0%) Shares 70,266 (+28.7%) Share Price $165.07 Est. Cost/Share $139.46 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $9.926M (+19.2%) Shares 86,296 (+2.2%) Share Price $115.02 Est. Cost/Share $190.00 Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $3.417M (+85.8%) Shares 183,225 (+18.8%) Share Price $18.65 Est. Cost/Share $10.06 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $5.446M (+40.5%) Shares 687,632 (+2.9%) Share Price $7.92 Est. Cost/Share $7.42 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $4.511M (+53.2%) Shares 66,077 (+16.0%) Share Price $68.27 Est. Cost/Share $29.96 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $11.8M (+15.2%) Shares 345,342 (+32.5%) Share Price $34.18 Est. Cost/Share $26.15 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $5.547M (+38.6%) Shares 106,875 (+14.0%) Share Price $51.90 Est. Cost/Share $42.58 Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $3.812M (+66.8%) Shares 102,704 (+78.9%) Share Price $37.12 Est. Cost/Share $38.73 Unrealized @ Report Date —
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $1.505M (+23584.8%) Shares 95,339 (+28023.6%) Share Price $15.79 Est. Cost/Share $15.84 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $8.842M (+20.2%) Shares 215,188 (+9.8%) Share Price $41.09 Est. Cost/Share $35.55 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $5.086M (-22.6%) Shares 63,563 (+1.3%) Share Price $80.02 Est. Cost/Share $78.74 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $4.161M (+54.9%) Shares 29,241 (+76.2%) Share Price $142.30 Est. Cost/Share $143.39 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $8.277M (+21.3%) Shares 212,072 (+7.2%) Share Price $39.03 Est. Cost/Share $33.01 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $2.541M (+131.9%) Shares 92,861 (+127.0%) Share Price $27.36 Est. Cost/Share $27.70 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $3.768M (+61.7%) Shares 389,257 (+14.8%) Share Price $9.68 Est. Cost/Share $13.67 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.454M (+7603.8%) Shares 94,509 (+8139.7%) Share Price $15.38 Est. Cost/Share $15.34 Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $2.667M (+115.3%) Shares 47,651 (+40.9%) Share Price $55.97 Est. Cost/Share $38.21 Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $4.064M (+53.6%) Shares 80,072 (+18.7%) Share Price $50.75 Est. Cost/Share $26.18 Unrealized @ Report Date —
CVSA COVISTA INC 0.0%
Value $10.05M (+16.2%) Shares 80,655 (+7.5%) Share Price $124.66 Est. Cost/Share $80.47 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $1.739M (+416.0%) Shares 115,656 (+445.8%) Share Price $15.04 Est. Cost/Share $14.67 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $3.116M (+81.6%) Shares 321,236 (+28.3%) Share Price $9.70 Est. Cost/Share $10.80 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $7.331M (+23.5%) Shares 358,830 (+6.2%) Share Price $20.43 Est. Cost/Share $14.24 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $4.528M (+43.9%) Shares 470,229 (+57.0%) Share Price $9.63 Est. Cost/Share $11.40 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $3.761M (+58.0%) Shares 208,339 (+2.9%) Share Price $18.05 Est. Cost/Share $16.81 Unrealized @ Report Date —
AGI ALAMOS GOLD INC 0.0%
Value $5.797M (-19.0%) Shares 191,073 (+18.6%) Share Price $30.34 Est. Cost/Share $23.02 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $7.717M (+21.3%) Shares 1,020,729 (+2.4%) Share Price $7.56 Est. Cost/Share $5.48 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $24.82M (-5.1%) Shares 607,187 (+13.2%) Share Price $40.87 Est. Cost/Share $44.87 Unrealized @ Report Date —
ALMS ALUMIS INC 0.0%
Value $3.155M (+74.5%) Shares 112,129 (+36.6%) Share Price $28.14 Est. Cost/Share $25.35 Unrealized @ Report Date —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $11.17M (+13.7%) Shares 105,770 (+1.3%) Share Price $105.64 Est. Cost/Share $86.12 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $2.924M (+84.9%) Shares 311,361 (+9.9%) Share Price $9.39 Est. Cost/Share $7.34 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $12.06M (+12.4%) Shares 173,854 (+11.7%) Share Price $69.34 Est. Cost/Share $86.73 Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $3.41M (-27.8%) Shares 147,479 (+3.0%) Share Price $23.12 Est. Cost/Share $16.75 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $284M (+0.5%) Shares 10,699,040 (+3.4%) Share Price $26.55 Est. Cost/Share $29.20 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5.903M (+28.2%) Shares 233,329 (+12.8%) Share Price $25.30 Est. Cost/Share $18.75 Unrealized @ Report Date —
NTSK NETSKOPE INC 0.0%
Value $1.532M (+537.6%) Shares 140,022 (+394.8%) Share Price $10.94 Est. Cost/Share $11.54 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $1.305M (+5828.7%) Shares 85,793 (+5891.1%) Share Price $15.21 Est. Cost/Share $15.22 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $21.81M (-5.6%) Shares 437,449 (+33.6%) Share Price $49.86 Est. Cost/Share $31.73 Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.584M (+399.4%) Shares 65,451 (+239.5%) Share Price $24.20 Est. Cost/Share $23.09 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $3.082M (+68.9%) Shares 107,417 (+10.1%) Share Price $28.69 Est. Cost/Share $29.30 Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $8.346M (+17.7%) Shares 114,109 (+2.9%) Share Price $73.14 Est. Cost/Share $60.08 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $4.176M (+42.8%) Shares 140,431 (+4.4%) Share Price $29.74 Est. Cost/Share $12.99 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $11.89M (+11.7%) Shares 244,401 (+4.1%) Share Price $48.65 Est. Cost/Share $45.31 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $10.47M (+13.4%) Shares 94,914 (+6.5%) Share Price $110.27 Est. Cost/Share $107.80 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $1.256M (+6686.5%) Shares 265,059 (+7932.1%) Share Price $4.74 Est. Cost/Share $4.75 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $5.635M (+27.6%) Shares 80,942 (+4.5%) Share Price $69.62 Est. Cost/Share $33.39 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $15.14M (-7.4%) Shares 196,427 (+3.4%) Share Price $77.07 Est. Cost/Share $70.62 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $1.243M (+4069.0%) Shares 85,560 (+4195.2%) Share Price $14.53 Est. Cost/Share $21.35 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $5.545M (+28.0%) Shares 281,764 (+3.5%) Share Price $19.68 Est. Cost/Share $17.52 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $24.36M (+5.2%) Shares 546,020 (+21.7%) Share Price $44.61 Est. Cost/Share $139.32 Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $1.208M (+163780.9%) Shares 838,752 (+172838.6%) Share Price $1.44 Est. Cost/Share $1.44 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $9.706M (+14.1%) Shares 305,886 (+2.6%) Share Price $31.73 Est. Cost/Share $24.91 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $4.466M (+36.6%) Shares 33,671 (+23.1%) Share Price $132.64 Est. Cost/Share $111.51 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.727M (+225.0%) Shares 63,473 (+7.3%) Share Price $27.21 Est. Cost/Share $9.76 Unrealized @ Report Date —
SUNC SUNOCOCORP LLC 0.0%
Value $6.606M (+22.1%) Shares 97,619 (+11.2%) Share Price $67.67 Est. Cost/Share $51.32 Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $7.697M (+18.3%) Shares 236,822 (+10.2%) Share Price $32.50 Est. Cost/Share $31.26 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $5.022M (+31.0%) Shares 134,958 (+11.7%) Share Price $37.21 Est. Cost/Share $27.55 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $4.803M (+32.9%) Shares 118,209 (+3.0%) Share Price $40.63 Est. Cost/Share $27.24 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $2.132M (+125.1%) Shares 104,692 (+2.6%) Share Price $20.36 Est. Cost/Share $9.87 Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $9.284M (+14.6%) Shares 941,568 (+4.8%) Share Price $9.86 Est. Cost/Share $14.73 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $4.693M (+33.6%) Shares 35,200 (+29.3%) Share Price $133.33 Est. Cost/Share $96.94 Unrealized @ Report Date —
FLY FIREFLY AEROSPACE INC 0.0%
Value $2.786M (+73.5%) Shares 94,761 (+68.0%) Share Price $29.40 Est. Cost/Share $26.92 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $14.75M (+8.7%) Shares 750,634 (+49.3%) Share Price $19.65 Est. Cost/Share $31.36 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $1.167M (+16564.9%) Shares 87,068 (+7822.5%) Share Price $13.40 Est. Cost/Share $13.34 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $2.012M (+135.5%) Shares 1,059,097 (+21.5%) Share Price $1.90 Est. Cost/Share $4.83 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $54.5M (+2.2%) Shares 719,613 (+1.7%) Share Price $75.74 Est. Cost/Share $70.95 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $7.149M (+19.2%) Shares 100,006 (+5.4%) Share Price $71.49 Est. Cost/Share $71.07 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $4.062M (+39.3%) Shares 267,960 (+16.6%) Share Price $15.16 Est. Cost/Share $11.58 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2.68M (+73.2%) Shares 25,608 (+116.1%) Share Price $104.67 Est. Cost/Share $105.96 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $7.692M (-12.7%) Shares 680,079 (+1.3%) Share Price $11.31 Est. Cost/Share $27.04 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $9.731M (+12.9%) Shares 110,169 (+5.0%) Share Price $88.33 Est. Cost/Share $57.62 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $13.47M (+9.0%) Shares 1,239,001 (+11.3%) Share Price $10.87 Est. Cost/Share $15.05 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $4.388M (+33.9%) Shares 81,335 (+4.5%) Share Price $53.95 Est. Cost/Share $29.90 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $8.199M (+15.6%) Shares 120,380 (+3.2%) Share Price $68.11 Est. Cost/Share $75.31 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $5.372M (+25.5%) Shares 182,098 (+7.5%) Share Price $29.50 Est. Cost/Share $22.45 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $4.358M (+33.4%) Shares 53,627 (+9.6%) Share Price $81.26 Est. Cost/Share $26.36 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $9.411M (+13.0%) Shares 80,219 (+10.4%) Share Price $117.32 Est. Cost/Share $114.72 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $2.406M (+80.1%) Shares 82,892 (+60.7%) Share Price $29.03 Est. Cost/Share $27.73 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.659M (+41.3%) Shares 108,951 (+7.9%) Share Price $33.58 Est. Cost/Share $49.99 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $17.6M (+6.5%) Shares 80,508 (+1.4%) Share Price $218.56 Est. Cost/Share $117.91 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $3.203M (+49.7%) Shares 392,063 (+16.0%) Share Price $8.17 Est. Cost/Share $13.31 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $6.655M (+18.9%) Shares 84,136 (+4.4%) Share Price $79.10 Est. Cost/Share $53.64 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.715M (+161.0%) Shares 36,362 (+3.4%) Share Price $47.16 Est. Cost/Share $27.69 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $6.115M (+20.9%) Shares 111,186 (+8.0%) Share Price $55.00 Est. Cost/Share $26.33 Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $1.049M (+15089.4%) Shares 18,034 (+14682.0%) Share Price $58.15 Est. Cost/Share $58.14 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $4.611M (-18.4%) Shares 100,220 (+4.1%) Share Price $46.01 Est. Cost/Share $20.77 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $3.431M (+43.4%) Shares 167,686 (+1.3%) Share Price $20.46 Est. Cost/Share $23.22 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.229M (+536.1%) Shares 150,483 (+552.4%) Share Price $8.17 Est. Cost/Share $8.16 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $2.291M (+81.6%) Shares 35,980 (+12.7%) Share Price $63.68 Est. Cost/Share $77.47 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $1.458M (+236.0%) Shares 212,828 (+60.9%) Share Price $6.85 Est. Cost/Share $8.09 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.111M (+1141.7%) Shares 74,369 (+1116.0%) Share Price $14.94 Est. Cost/Share $14.97 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $7.028M (-12.7%) Shares 1,362,103 (+1.6%) Share Price $5.16 Est. Cost/Share $10.19 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $6.328M (+18.9%) Shares 128,180 (+2.5%) Share Price $49.37 Est. Cost/Share $40.55 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $18.37M (+5.7%) Shares 999,915 (+12.6%) Share Price $18.37 Est. Cost/Share $27.46 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $18.77M (+5.6%) Shares 183,291 (+9.0%) Share Price $102.39 Est. Cost/Share $66.49 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $5.797M (-14.5%) Shares 123,002 (+2.4%) Share Price $47.13 Est. Cost/Share $48.79 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $987K (+12910.1%) Shares 80,282 (+11990.7%) Share Price $12.30 Est. Cost/Share $13.76 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3.5M (+38.8%) Shares 42,279 (+29.0%) Share Price $82.78 Est. Cost/Share $65.67 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $12.21M (+8.7%) Shares 163,469 (+3.7%) Share Price $74.67 Est. Cost/Share $47.26 Unrealized @ Report Date —
MBX MBX BIOSCIENCES INC 0.0%
Value $1.178M (+445.3%) Shares 21,344 (+194.9%) Share Price $55.20 Est. Cost/Share $48.91 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.943M (+96.8%) Shares 31,997 (+13.7%) Share Price $60.73 Est. Cost/Share $38.19 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $15.72M (+6.4%) Shares 186,627 (+2.6%) Share Price $84.21 Est. Cost/Share $76.47 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.736M (+116.2%) Shares 32,575 (+14.0%) Share Price $53.30 Est. Cost/Share $63.84 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $3.114M (+42.6%) Shares 173,407 (+10.4%) Share Price $17.96 Est. Cost/Share $14.13 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $9.934M (-8.6%) Shares 188,926 (+4.5%) Share Price $52.58 Est. Cost/Share $70.58 Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $5.604M (+19.9%) Shares 155,584 (+19.5%) Share Price $36.02 Est. Cost/Share $19.67 Unrealized @ Report Date —
UNIT UNITI GROUP LLC 0.0%
Value $4.652M (+24.6%) Shares 405,609 (+1.9%) Share Price $11.47 Est. Cost/Share $6.49 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $5.309M (+20.9%) Shares 404,988 (+17.6%) Share Price $13.11 Est. Cost/Share $12.82 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $30.85M (-2.9%) Shares 97,689 (+1.0%) Share Price $315.75 Est. Cost/Share $231.32 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $9.073M (+11.1%) Shares 71,782 (+5.1%) Share Price $126.39 Est. Cost/Share $110.53 Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $3.279M (+37.7%) Shares 38,571 (+22.2%) Share Price $85.02 Est. Cost/Share $57.04 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $2.811M (+46.6%) Shares 141,402 (+1.5%) Share Price $19.88 Est. Cost/Share $15.46 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.0%
Value $933K (+1889.4%) Shares 156,209 (+2892.5%) Share Price $5.97 Est. Cost/Share $6.08 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $20.57M (-4.1%) Shares 781,347 (+7.0%) Share Price $26.33 Est. Cost/Share $33.86 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $4.093M (+26.5%) Shares 233,675 (+18.6%) Share Price $17.51 Est. Cost/Share $52.09 Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $3.334M (+34.2%) Shares 78,201 (+1.1%) Share Price $42.64 Est. Cost/Share $26.33 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.356M (+56.4%) Shares 207,954 (+17.6%) Share Price $11.33 Est. Cost/Share $8.68 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2.14M (+65.5%) Shares 75,790 (+11.8%) Share Price $28.24 Est. Cost/Share $24.53 Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $5.991M (+16.4%) Shares 84,725 (+4.5%) Share Price $70.71 Est. Cost/Share $87.50 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $528K (-61.5%) Shares 161,839 (+4.3%) Share Price $3.26 Est. Cost/Share $14.99 Unrealized @ Report Date —
NKTR NEKTAR THERAPEUTICS 0.0%
Value $3.286M (+34.2%) Shares 47,072 (+38.3%) Share Price $69.81 Est. Cost/Share $56.91 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $4.274M (+23.9%) Shares 25,329 (+2.6%) Share Price $168.74 Est. Cost/Share $56.67 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $3.788M (+26.6%) Shares 91,267 (+3.3%) Share Price $41.51 Est. Cost/Share $25.66 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $3.644M (+28.0%) Shares 88,531 (+11.2%) Share Price $41.16 Est. Cost/Share $64.61 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $2.583M (-23.4%) Shares 265,730 (+14.0%) Share Price $9.72 Est. Cost/Share $6.54 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $8.254M (+10.5%) Shares 123,977 (+4.5%) Share Price $66.58 Est. Cost/Share $57.14 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $3.112M (+33.7%) Shares 77,573 (+7.1%) Share Price $40.12 Est. Cost/Share $35.51 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $3.413M (+29.8%) Shares 580,394 (+9.5%) Share Price $5.88 Est. Cost/Share $5.61 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.313M (+50.7%) Shares 44,398 (+5.0%) Share Price $52.09 Est. Cost/Share $39.44 Unrealized @ Report Date —
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $4.394M (+21.5%) Shares 411,379 (+20.1%) Share Price $10.68 Est. Cost/Share $14.64 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $3.137M (+32.8%) Shares 229,281 (+8.4%) Share Price $13.68 Est. Cost/Share $11.87 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.625M (+89.1%) Shares 57,545 (+15.8%) Share Price $28.24 Est. Cost/Share $12.52 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $2.473M (+43.8%) Shares 438,455 (+48.4%) Share Price $5.64 Est. Cost/Share $11.26 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $11.17M (+7.2%) Shares 1,718,798 (+8.4%) Share Price $6.50 Est. Cost/Share $7.26 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.655M (+83.0%) Shares 35,266 (+14.1%) Share Price $46.92 Est. Cost/Share $48.65 Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $834K (+826.1%) Shares 177,171 (+548.9%) Share Price $4.71 Est. Cost/Share $4.69 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $757K (+4785.7%) Shares 15,175 (+3882.9%) Share Price $49.90 Est. Cost/Share $49.33 Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $3.885M (-15.9%) Shares 257,260 (+8.4%) Share Price $15.10 Est. Cost/Share $29.81 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $6.237M (-10.5%) Shares 367,971 (+1.1%) Share Price $16.95 Est. Cost/Share $19.11 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.066M (+53.7%) Shares 45,165 (+12.7%) Share Price $45.74 Est. Cost/Share $42.91 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3.878M (+22.5%) Shares 222,214 (+17.1%) Share Price $17.45 Est. Cost/Share $17.60 Unrealized @ Report Date —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $725K (+5876.9%) Shares 24,425 (+3904.1%) Share Price $29.69 Est. Cost/Share $29.36 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.401M (+26.4%) Shares 54,868 (+2.3%) Share Price $61.98 Est. Cost/Share $50.42 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $6.507M (+12.1%) Shares 100,026 (+8.0%) Share Price $65.05 Est. Cost/Share $29.47 Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $936K (+277.3%) Shares 32,605 (+72.9%) Share Price $28.72 Est. Cost/Share $20.80 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $8.406M (-7.5%) Shares 1,091,703 (+4.8%) Share Price $7.70 Est. Cost/Share $4449.03 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $4.876M (+16.3%) Shares 266,140 (+2.8%) Share Price $18.32 Est. Cost/Share $10.25 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $4.932M (+16.0%) Shares 78,890 (+1.4%) Share Price $62.52 Est. Cost/Share $98.12 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $15.07M (+4.7%) Shares 349,050 (+2.5%) Share Price $43.18 Est. Cost/Share $69.81 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $713K (+2032.3%) Shares 19,063 (+1758.0%) Share Price $37.39 Est. Cost/Share $37.12 Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $2.059M (+48.9%) Shares 105,739 (+42.6%) Share Price $19.47 Est. Cost/Share $17.07 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.684M (+67.0%) Shares 38,112 (+2.6%) Share Price $44.18 Est. Cost/Share $23.45 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $3.899M (+20.9%) Shares 50,993 (+4.8%) Share Price $76.47 Est. Cost/Share $60.49 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $6.74M (+11.0%) Shares 445,154 (+5.8%) Share Price $15.14 Est. Cost/Share $15.87 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.856M (+56.2%) Shares 272,600 (+2.6%) Share Price $6.81 Est. Cost/Share $4.87 Unrealized @ Report Date —
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $1.58M (+72.1%) Shares 84,151 (+68.8%) Share Price $18.78 Est. Cost/Share $19.42 Unrealized @ Report Date —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $959K (+216.0%) Shares 37,790 (+143.4%) Share Price $25.38 Est. Cost/Share $26.39 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $2.726M (+31.6%) Shares 299,866 (+21.9%) Share Price $9.09 Est. Cost/Share $23.05 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $2.682M (+32.2%) Shares 79,560 (+8.6%) Share Price $33.71 Est. Cost/Share $27.37 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $2.816M (+30.0%) Shares 205,365 (+1.1%) Share Price $13.71 Est. Cost/Share $21.71 Unrealized @ Report Date —
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $653K (+11626.3%) Shares 42,976 (+4462.2%) Share Price $15.19 Est. Cost/Share $15.00 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.399M (+36.8%) Shares 71,732 (+9.5%) Share Price $33.44 Est. Cost/Share $23.10 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $17.98M (+3.7%) Shares 286,512 (+1.5%) Share Price $62.75 Est. Cost/Share $42.96 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $17.28M (+3.8%) Shares 308,305 (+1.8%) Share Price $56.04 Est. Cost/Share $40.49 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $5.05M (-11.2%) Shares 265,647 (+21.0%) Share Price $19.01 Est. Cost/Share $23.25 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $1.78M (+54.9%) Shares 38,943 (+38.3%) Share Price $45.71 Est. Cost/Share $34.94 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $2.926M (+27.2%) Shares 301,910 (+25.7%) Share Price $9.69 Est. Cost/Share $9.40 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.521M (+67.8%) Shares 87,299 (+28.4%) Share Price $17.42 Est. Cost/Share $46.56 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1.372M (+78.2%) Shares 305,492 (+27.8%) Share Price $4.49 Est. Cost/Share $4.21 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $1.424M (+72.6%) Shares 50,775 (+18.4%) Share Price $28.05 Est. Cost/Share $25.76 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $8.541M (+7.5%) Shares 231,101 (+5.6%) Share Price $36.96 Est. Cost/Share $36.20 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4.338M (+15.9%) Shares 116,909 (+5.6%) Share Price $37.11 Est. Cost/Share $32.63 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $628K (+1549.3%) Shares 67,869 (+1513.6%) Share Price $9.25 Est. Cost/Share $9.15 Unrealized @ Report Date —
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $1.987M (-22.8%) Shares 143,160 (+4.7%) Share Price $13.88 Est. Cost/Share $50.23 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $3.15M (+22.8%) Shares 280,955 (+4.2%) Share Price $11.21 Est. Cost/Share $14.42 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $18.53M (-3.0%) Shares 242,935 (+2.8%) Share Price $76.26 Est. Cost/Share $1897.66 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $29.11M (-1.9%) Shares 121,438 (+2.8%) Share Price $239.75 Est. Cost/Share $203.81 Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $1.533M (+59.4%) Shares 84,178 (+24.4%) Share Price $18.21 Est. Cost/Share $15.85 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $2.218M (+34.5%) Shares 28,039 (+30.2%) Share Price $79.10 Est. Cost/Share $74.14 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $4.988M (+12.8%) Shares 108,422 (+3.4%) Share Price $46.01 Est. Cost/Share $30.28 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $15.04M (+3.8%) Shares 169,565 (+1.7%) Share Price $88.68 Est. Cost/Share $73.91 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.983M (+22.6%) Shares 78,077 (+2.6%) Share Price $38.20 Est. Cost/Share $21.27 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.524M (+27.4%) Shares 14,512 (+10.7%) Share Price $173.94 Est. Cost/Share $79.70 Unrealized @ Report Date —
HTO H2O AMERICA 0.0%
Value $8.269M (+7.0%) Shares 136,071 (+3.3%) Share Price $60.77 Est. Cost/Share $57.24 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $854K (+162.8%) Shares 58,932 (+151.2%) Share Price $14.49 Est. Cost/Share $162.00 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.191M (+31.7%) Shares 526,646 (+11.1%) Share Price $4.16 Est. Cost/Share $6.91 Unrealized @ Report Date —
TIC TIC SOLUTIONS INC 0.0%
Value $2.31M (+29.4%) Shares 285,538 (+5.3%) Share Price $8.09 Est. Cost/Share $10.70 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $3.867M (+15.7%) Shares 430,156 (+19.6%) Share Price $8.99 Est. Cost/Share $11.75 Unrealized @ Report Date —
NUTX NUTEX HEALTH INC 0.0%
Value $752K (+227.0%) Shares 4,399 (+81.9%) Share Price $170.89 Est. Cost/Share $150.43 Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $1.5M (-25.7%) Shares 153,189 (+22.4%) Share Price $9.79 Est. Cost/Share $15.29 Unrealized @ Report Date —
MAZE MAZE THERAPEUTICS INC 0.0%
Value $529K (+4052.9%) Shares 17,739 (+4054.3%) Share Price $29.84 Est. Cost/Share $30.13 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.213M (+29.8%) Shares 20,827 (+10.8%) Share Price $106.26 Est. Cost/Share $79.30 Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $1.003M (+101.7%) Shares 161,219 (+43.3%) Share Price $6.22 Est. Cost/Share $7.33 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.673M (+43.0%) Shares 164,147 (+25.8%) Share Price $10.19 Est. Cost/Share $12.70 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $507K (+8685.9%) Shares 53,362 (+9655.4%) Share Price $9.51 Est. Cost/Share $9.52 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $2.045M (+32.4%) Shares 96,373 (+9.3%) Share Price $21.22 Est. Cost/Share $16.26 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $6.429M (+8.2%) Shares 475,190 (+18.7%) Share Price $13.53 Est. Cost/Share $18.63 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $15.25M (+3.3%) Shares 1,520,892 (+11.6%) Share Price $10.03 Est. Cost/Share $18.64 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $1.505M (+46.9%) Shares 27,754 (+28.6%) Share Price $54.22 Est. Cost/Share $39.88 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $2.235M (+26.7%) Shares 117,895 (+8.0%) Share Price $18.96 Est. Cost/Share $16.32 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.585M (+42.3%) Shares 45,530 (+12.0%) Share Price $34.82 Est. Cost/Share $22.32 Unrealized @ Report Date —
JBIO JADE BIOSCIENCES INC 0.0%
Value $477K (+6792.1%) Shares 21,486 (+4258.2%) Share Price $22.22 Est. Cost/Share $22.02 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $4.754M (+10.8%) Shares 1,295,272 (+6.3%) Share Price $3.67 Est. Cost/Share $5.83 Unrealized @ Report Date —
SION SIONNA THERAPEUTICS INC 0.0%
Value $467K (+9948.6%) Shares 10,622 (+9056.9%) Share Price $43.99 Est. Cost/Share $43.94 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2.083M (+28.5%) Shares 61,056 (+4.7%) Share Price $34.11 Est. Cost/Share $43.09 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $2.357M (+24.4%) Shares 48,606 (+9.4%) Share Price $48.50 Est. Cost/Share $84.25 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $1.834M (+32.8%) Shares 48,266 (+16.9%) Share Price $37.99 Est. Cost/Share $29.22 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $2.189M (+26.1%) Shares 58,133 (+5.7%) Share Price $37.66 Est. Cost/Share $24.84 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $3.164M (-12.4%) Shares 97,262 (+8.8%) Share Price $32.53 Est. Cost/Share $21.02 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $1.106M (+68.3%) Shares 41,610 (+17.8%) Share Price $26.58 Est. Cost/Share $17.46 Unrealized @ Report Date —
NB NIOCORP DEVS LTD 0.0%
Value $1.138M (+64.8%) Shares 236,182 (+52.5%) Share Price $4.82 Est. Cost/Share $6.13 Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $2.24M (+24.6%) Shares 52,737 (+3.5%) Share Price $42.47 Est. Cost/Share $35.64 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $8.073M (+5.7%) Shares 100,208 (+3.9%) Share Price $80.56 Est. Cost/Share $72.65 Unrealized @ Report Date —
QFIN QFIN HOLDINGS INC 0.0%
Value $444K (+5097.0%) Shares 28,092 (+4143.5%) Share Price $15.81 Est. Cost/Share $15.77 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $5.906M (-6.8%) Shares 105,321 (+4.1%) Share Price $56.08 Est. Cost/Share $24.60 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $716K (+148.7%) Shares 116,222 (+120.5%) Share Price $6.16 Est. Cost/Share $5.95 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.349M (-23.8%) Shares 40,524 (+15.0%) Share Price $33.28 Est. Cost/Share $75.57 Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $1.923M (+28.0%) Shares 39,986 (+9.6%) Share Price $48.09 Est. Cost/Share $35.23 Unrealized @ Report Date —
LB LANDBRIDGE COMPANY LLC 0.0%
Value $1.819M (+29.9%) Shares 22,953 (+13.2%) Share Price $79.24 Est. Cost/Share $68.65 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $734K (+132.8%) Shares 92,787 (+3.9%) Share Price $7.91 Est. Cost/Share $8.43 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $449K (+1236.4%) Shares 6,811 (+1082.5%) Share Price $65.99 Est. Cost/Share $199.15 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $981K (+73.2%) Shares 41,237 (+12.3%) Share Price $23.79 Est. Cost/Share $22.70 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2.807M (+17.3%) Shares 201,962 (+6.2%) Share Price $13.90 Est. Cost/Share $9.17 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $1.775M (+30.4%) Shares 76,132 (+12.7%) Share Price $23.32 Est. Cost/Share $16.88 Unrealized @ Report Date —
ONDS ONDAS INC 0.0%
Value $6.314M (+6.9%) Shares 766,274 (+17.3%) Share Price $8.24 Est. Cost/Share $8.53 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.996M (+25.3%) Shares 143,213 (+13.4%) Share Price $13.94 Est. Cost/Share $17.98 Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1.198M (+49.8%) Shares 92,917 (+21.8%) Share Price $12.89 Est. Cost/Share $17.03 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.951M (+25.3%) Shares 38,642 (+2.1%) Share Price $50.48 Est. Cost/Share $40.95 Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $2.265M (+20.6%) Shares 142,373 (+9.8%) Share Price $15.91 Est. Cost/Share $8.37 Unrealized @ Report Date —
ARIS ARIS MINING CORPORATION 0.0%
Value $1.674M (+30.0%) Shares 112,249 (+61.9%) Share Price $14.91 Est. Cost/Share $13.29 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $2.705M (+16.3%) Shares 217,230 (+20.1%) Share Price $12.45 Est. Cost/Share $9.52 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $14.7M (-2.5%) Shares 491,885 (+14.6%) Share Price $29.89 Est. Cost/Share $47.48 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $3.145M (+13.4%) Shares 56,447 (+1.7%) Share Price $55.72 Est. Cost/Share $72.75 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $1.272M (+41.0%) Shares 123,567 (+14.8%) Share Price $10.29 Est. Cost/Share $21.52 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $853K (+75.6%) Shares 13,036 (+28.2%) Share Price $65.44 Est. Cost/Share $59.96 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $1.46M (+33.0%) Shares 57,213 (+14.9%) Share Price $25.52 Est. Cost/Share $22.71 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $539K (+201.3%) Shares 13,563 (+180.7%) Share Price $39.76 Est. Cost/Share $39.13 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.237M (+9.2%) Shares 641,991 (+9.7%) Share Price $6.60 Est. Cost/Share $11.46 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $8.214M (+4.5%) Shares 140,921 (+10.5%) Share Price $58.29 Est. Cost/Share $60.66 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $389K (-47.3%) Shares 177,814 (+27.3%) Share Price $2.19 Est. Cost/Share $5.18 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $1.327M (+34.8%) Shares 41,941 (+4.1%) Share Price $31.65 Est. Cost/Share $26.52 Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $1.289M (+36.0%) Shares 89,720 (+14.4%) Share Price $14.37 Est. Cost/Share $18.51 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $7.482M (-4.4%) Shares 92,189 (+9.8%) Share Price $81.16 Est. Cost/Share $52.20 Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $4.676M (+7.9%) Shares 154,614 (+4.2%) Share Price $30.24 Est. Cost/Share $21.58 Unrealized @ Report Date —
TLRY TILRAY BRANDS INC 0.0%
Value $935K (-26.4%) Shares 208,229 (+6.1%) Share Price $4.49 Est. Cost/Share $11.76 Unrealized @ Report Date —
EGBN EAGLE BANCORPORATION INC 0.0%
Value $1.392M (+31.6%) Shares 49,033 (+15.2%) Share Price $28.39 Est. Cost/Share $25.56 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.043M (-23.9%) Shares 351,334 (+4.3%) Share Price $2.97 Est. Cost/Share $5.82 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.677M (+24.3%) Shares 114,470 (+1.9%) Share Price $14.65 Est. Cost/Share $15.50 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $7.928M (+4.3%) Shares 155,476 (+16.1%) Share Price $50.99 Est. Cost/Share $36.61 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $993K (+48.8%) Shares 284,472 (+22.8%) Share Price $3.49 Est. Cost/Share $3.88 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.532M (+26.3%) Shares 20,028 (+6.2%) Share Price $76.50 Est. Cost/Share $51.66 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $8.573M (-3.5%) Shares 191,406 (+17.7%) Share Price $44.79 Est. Cost/Share $56.26 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $20.43M (+1.6%) Shares 549,315 (+23.4%) Share Price $37.19 Est. Cost/Share $35.17 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $2.498M (-11.1%) Shares 298,817 (+16.6%) Share Price $8.36 Est. Cost/Share $15.31 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $1.031M (+42.5%) Shares 180,647 (+38.3%) Share Price $5.71 Est. Cost/Share $5.74 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $1.174M (+35.0%) Shares 42,531 (+24.7%) Share Price $27.60 Est. Cost/Share $37.23 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $831K (+56.5%) Shares 96,956 (+17.6%) Share Price $8.57 Est. Cost/Share $6.87 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.665M (+21.6%) Shares 71,288 (+13.7%) Share Price $23.35 Est. Cost/Share $20.97 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $8.414M (+3.6%) Shares 160,608 (+7.1%) Share Price $52.39 Est. Cost/Share $74.75 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $9.397M (+3.2%) Shares 229,693 (+1.3%) Share Price $40.91 Est. Cost/Share $34.08 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $17.27M (-1.6%) Shares 219,999 (+1.4%) Share Price $78.48 Est. Cost/Share $70.69 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $2.854M (+11.0%) Shares 19,240 (+1.0%) Share Price $148.35 Est. Cost/Share $92.71 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $7.845M (+3.7%) Shares 159,904 (+12.5%) Share Price $49.06 Est. Cost/Share $47.08 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $7.662M (+3.7%) Shares 56,351 (+1.3%) Share Price $135.97 Est. Cost/Share $94.29 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $3.472M (+8.5%) Shares 141,581 (+9.4%) Share Price $24.52 Est. Cost/Share $34.99 Unrealized @ Report Date —
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $3.047M (+9.7%) Shares 127,605 (+26.5%) Share Price $23.88 Est. Cost/Share $21.55 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $9.295M (+3.0%) Shares 989,882 (+3.9%) Share Price $9.39 Est. Cost/Share $1770.19 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $1.66M (-13.8%) Shares 172,717 (+6.1%) Share Price $9.61 Est. Cost/Share $9.73 Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $565K (+88.3%) Shares 17,688 (+125.8%) Share Price $31.94 Est. Cost/Share $31.19 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $1.572M (+19.7%) Shares 698,564 (+12.8%) Share Price $2.25 Est. Cost/Share $2.14 Unrealized @ Report Date —
GOLD GOLD COM INC 0.0%
Value $1.64M (+18.5%) Shares 39,417 (+14.2%) Share Price $41.61 Est. Cost/Share $32.38 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $299K (+577.7%) Shares 2,415 (+332.0%) Share Price $123.79 Est. Cost/Share $112.68 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $1.371M (+22.6%) Shares 179,192 (+9.3%) Share Price $7.65 Est. Cost/Share $11.65 Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $647K (+63.4%) Shares 65,275 (+1.1%) Share Price $9.91 Est. Cost/Share $8.94 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $3.174M (-7.2%) Shares 140,580 (+2.8%) Share Price $22.58 Est. Cost/Share $55.33 Unrealized @ Report Date —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $245K (+11473.5%) Shares 6,312 (+10782.8%) Share Price $38.78 Est. Cost/Share $38.77 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $615K (+64.7%) Shares 49,136 (+96.3%) Share Price $12.51 Est. Cost/Share $19.04 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $2.134M (+12.7%) Shares 65,228 (+12.1%) Share Price $32.72 Est. Cost/Share $14.59 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $43.42M (-0.5%) Shares 1,133,353 (+4.5%) Share Price $38.31 Est. Cost/Share $42.25 Unrealized @ Report Date —
VIA VIA TRANSN INC 0.0%
Value $238K (+10189.6%) Shares 13,103 (+8408.4%) Share Price $18.14 Est. Cost/Share $18.19 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $2.469M (+10.1%) Shares 327,509 (+11.9%) Share Price $7.54 Est. Cost/Share $6.97 Unrealized @ Report Date —
SLDE SLIDE INS HLDGS INC 0.0%
Value $710K (+46.3%) Shares 36,671 (+36.0%) Share Price $19.37 Est. Cost/Share $17.43 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $5.668M (+4.1%) Shares 359,171 (+1.7%) Share Price $15.78 Est. Cost/Share $15.39 Unrealized @ Report Date —
BBT BEACON FINANCIAL CORP. 0.0%
Value $6.548M (+3.5%) Shares 215,048 (+2.0%) Share Price $30.45 Est. Cost/Share $24.06 Unrealized @ Report Date —
HL HECLA MINING COMPANY 0.0%
Value $28.44M (+0.8%) Shares 1,843,367 (+21.7%) Share Price $15.43 Est. Cost/Share $8.73 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $206K (+89522.6%) Shares 35,540 (+88750.0%) Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $1.154M (+21.6%) Shares 21,283 (+21.4%) Share Price $54.21 Est. Cost/Share $47.76 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $1.349M (-13.1%) Shares 185,760 (+4.5%) Share Price $7.26 Est. Cost/Share $7.90 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.735M (+5.6%) Shares 264,137 (+3.4%) Share Price $14.14 Est. Cost/Share $13.42 Unrealized @ Report Date —
BKV BKV CORP 0.0%
Value $823K (+31.5%) Shares 30,084 (+37.1%) Share Price $27.36 Est. Cost/Share $27.35 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.316M (-12.9%) Shares 90,338 (+13.4%) Share Price $14.57 Est. Cost/Share $21.83 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.19M (+9.7%) Shares 145,208 (+12.2%) Share Price $15.08 Est. Cost/Share $21.11 Unrealized @ Report Date —
RUM RUM GROUP INC 0.0%
Value $676K (+39.3%) Shares 106,596 (+12.1%) Share Price $6.34 Est. Cost/Share $7.71 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $1.236M (+16.8%) Shares 23,690 (+18.0%) Share Price $52.17 Est. Cost/Share $53.75 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $200K (+582.3%) Shares 28,568 (+330.2%) Share Price $7.01 Est. Cost/Share $6.51 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $195K (+461.6%) Shares 14,742 (+234.1%) Share Price $13.23 Est. Cost/Share $11.55 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.638M (+10.8%) Shares 83,747 (+10.8%) Share Price $19.56 Est. Cost/Share $15.15 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1.303M (+14.0%) Shares 53,941 (+19.8%) Share Price $24.16 Est. Cost/Share $28.57 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $2.481M (-6.0%) Shares 486,412 (+10.4%) Share Price $5.10 Est. Cost/Share $5.00 Unrealized @ Report Date —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $1.015M (+18.3%) Shares 24,249 (+6.4%) Share Price $41.87 Est. Cost/Share $28.48 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $2.175M (+7.7%) Shares 218,589 (+5.7%) Share Price $9.95 Est. Cost/Share $10.93 Unrealized @ Report Date —
MIAX MIAMI INTL HLDGS INC 0.0%
Value $662K (+29.8%) Shares 17,824 (+36.0%) Share Price $37.16 Est. Cost/Share $42.63 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $1.524M (-8.6%) Shares 169,005 (+2.0%) Share Price $9.02 Est. Cost/Share $14.92 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $1.08M (-11.8%) Shares 288,790 (+6.9%) Share Price $3.74 Est. Cost/Share $4.60 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $2.41M (+6.2%) Shares 76,816 (+40.2%) Share Price $31.37 Est. Cost/Share $64.78 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $971K (+16.5%) Shares 31,600 (+2.5%) Share Price $30.73 Est. Cost/Share $22.80 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $296K (+86.0%) Shares 27,403 (+156.4%) Share Price $10.81 Est. Cost/Share $10.18 Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $2.758M (-4.6%) Shares 258,960 (+17.2%) Share Price $10.65 Est. Cost/Share $10.63 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $292K (+83.6%) Shares 45,167 (+52.4%) Share Price $6.47 Est. Cost/Share $6.20 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $3.257M (+3.9%) Shares 143,425 (+6.6%) Share Price $22.71 Est. Cost/Share $17.50 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $1.403M (+8.9%) Shares 120,634 (+32.2%) Share Price $11.63 Est. Cost/Share $26.45 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $1.509M (-7.0%) Shares 127,987 (+8.6%) Share Price $11.79 Est. Cost/Share $11.64 Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $148K (+300.1%) Shares 37,384 (+444.2%) Share Price $3.97 Est. Cost/Share $4.25 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $463K (-19.0%) Shares 395,914 (+3.8%) Share Price $1.17 Est. Cost/Share $3.23 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.161M (+10.0%) Shares 68,487 (+6.8%) Share Price $16.94 Est. Cost/Share $42.28 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $104K (+26530.4%) Shares 11,769 (+16956.5%) Share Price $8.87 Est. Cost/Share $8.85 Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $1.337M (+8.3%) Shares 63,266 (+5.0%) Share Price $21.14 Est. Cost/Share $30.03 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $1.431B (-0.0%) Shares 16,302,084 (+5.8%) Share Price $87.77 Est. Cost/Share $68.82 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $16.59M (-0.6%) Shares 170,904 (+4.0%) Share Price $97.09 Est. Cost/Share $97.63 Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $756K (-11.2%) Shares 114,835 (+13.8%) Share Price $6.58 Est. Cost/Share $11.35 Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $1.628M (+6.1%) Shares 367,404 (+11.9%) Share Price $4.43 Est. Cost/Share $6.70 Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $420K (-14.5%) Shares 238,700 (+12.2%) Share Price $1.76 Est. Cost/Share $2.07 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $8.533M (+0.8%) Shares 199,966 (+5.2%) Share Price $42.67 Est. Cost/Share $33.52 Unrealized @ Report Date —
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $1.165M (+6.3%) Shares 246,921 (+17.5%) Share Price $4.72 Est. Cost/Share $6.93 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $824K (-7.4%) Shares 219,779 (+16.0%) Share Price $3.75 Est. Cost/Share $5.02 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $4.354M (-1.4%) Shares 672,929 (+4.7%) Share Price $6.47 Est. Cost/Share $7.63 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $6.551M (+0.9%) Shares 95,768 (+5.9%) Share Price $68.40 Est. Cost/Share $41.50 Unrealized @ Report Date —
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $109K (+110.8%) Shares 156,950 (+182.3%) Share Price $0.70 Est. Cost/Share $1.63 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $4.922M (-1.1%) Shares 109,508 (+17.0%) Share Price $44.95 Est. Cost/Share $36.00 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.617M (+3.5%) Shares 51,815 (+11.6%) Share Price $31.20 Est. Cost/Share $39.31 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.122M (+1.6%) Shares 235,066 (+9.8%) Share Price $13.28 Est. Cost/Share $30.22 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $25.16M (+0.2%) Shares 187,563 (+7.3%) Share Price $134.13 Est. Cost/Share $125.24 Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW 0.0%
Value $587K (+7.5%) Shares 167,135 (+10.0%) Share Price $3.51 Est. Cost/Share $4.89 Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $1.399M (+2.8%) Shares 88,192 (+15.3%) Share Price $15.86 Est. Cost/Share $12.96 Unrealized @ Report Date —
SBET SHARPLINK INC 0.0%
Value $127K (-18.6%) Shares 26,540 (+9.3%) Share Price $4.80 Est. Cost/Share $17.23 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $3.527M (+0.8%) Shares 161,323 (+7.7%) Share Price $21.86 Est. Cost/Share $17.58 Unrealized @ Report Date —
VNOM VIPER ENERGY INC 0.0%
Value $18.77M (-0.1%) Shares 442,664 (+10.7%) Share Price $42.40 Est. Cost/Share $38.66 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $2.865M (+0.6%) Shares 6,772 (+1.6%) Share Price $423.08 Est. Cost/Share $363.37 Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $24,069 (+55.3%) Shares 17,698 (+70.2%) Share Price $1.36 Est. Cost/Share $1.57 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $687K (+0.0%) Shares 63,470 (+17.0%) Share Price $10.83 Est. Cost/Share $11.01 Unrealized @ Report Date —

Exited Positions (167)

HON HONEYWELL INTL INC 0.2%
Value $852M Shares 3,767,345 Share Price $226.03 Est. Cost/Share $156.53 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $174M Shares 2,299,022 Share Price $75.59 Est. Cost/Share $63.78 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $162M Shares 3,546,195 Share Price $45.80 Est. Cost/Share $32.47 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $139M Shares 3,947,393 Share Price $35.14 Est. Cost/Share $22.26 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $23.78M Shares 133,689 Share Price $177.87 Est. Cost/Share $159.83 Unrealized @ Report Date —
SPSK TIDAL TRUST I 0.0%
Value $19.69M Shares 1,099,763 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $17.42M Shares 268,274 Share Price $64.94 Est. Cost/Share $45.79 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $15.97M Shares 379,732 Share Price $42.05 Est. Cost/Share $32.28 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $14.47M Shares 309,651 Share Price $46.73 Est. Cost/Share $30.40 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $13.5M Shares 570,645 Share Price $23.65 Est. Cost/Share $22.82 Unrealized @ Report Date —
KLAR KLARNA GROUP PLC 0.0%
Value $12.58M Shares 961,111 Share Price $13.09 Est. Cost/Share $42.29 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $12.37M Shares 154,684 Share Price $79.94 Est. Cost/Share $65.86 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $9.997M Shares 65,939 Share Price $151.61 Est. Cost/Share $112.33 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $9.217M Shares 851,873 Share Price $10.82 Est. Cost/Share $14.38 Unrealized @ Report Date —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $9.132M Shares 285,285 Share Price $32.01 Est. Cost/Share $36.21 Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $8.306M Shares 1,813,516 Share Price $4.58 Est. Cost/Share $6.45 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTIC 0.0%
Value $8.057M Shares 557,170 Share Price $14.46 Est. Cost/Share $10.21 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $7.24M Shares 179,953 Share Price $40.23 Est. Cost/Share $36.06 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $6.796M Shares 257,915 Share Price $26.35 Est. Cost/Share $17.47 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $6.578M Shares 57,289 Share Price $114.82 Est. Cost/Share $49.58 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $6.172M Shares 410,947 Share Price $15.02 Est. Cost/Share $8.62 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $4.99M Shares 94,646 Share Price $52.72 Est. Cost/Share $37.36 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $4.701M Shares 120,023 Share Price $39.17 Est. Cost/Share $22.71 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $4.6M Shares 428,278 Share Price $10.74 Est. Cost/Share $16.34 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.434M Shares 62,043 Share Price $55.35 Est. Cost/Share $55.48 Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $3.31M Shares 277,185 Share Price $11.94 Est. Cost/Share $9.07 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $3.163M Shares 161,229 Share Price $19.62 Est. Cost/Share $11.41 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $2.968M Shares 58,894 Share Price $50.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $2.937M Shares 136,991 Share Price $21.44 Est. Cost/Share $10.71 Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $2.864M Shares 207,826 Share Price $13.78 Est. Cost/Share $17.96 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $2.843M Shares 1,123,654 Share Price $2.53 Est. Cost/Share $8.89 Unrealized @ Report Date —
OS ONESTREAM INC 0.0%
Value $2.788M Shares 116,158 Share Price $24.00 Est. Cost/Share $24.23 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $2.505M Shares 101,341 Share Price $24.72 Est. Cost/Share $21.74 Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $2.41M Shares 71,986 Share Price $33.48 Est. Cost/Share $60.44 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $2.258M Shares 87,245 Share Price $25.88 Est. Cost/Share $29.72 Unrealized @ Report Date —
PHVS PHARVARIS N V 0.0%
Value $2.193M Shares 77,646 Share Price $28.25 Est. Cost/Share $24.09 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $2.088M Shares 219,815 Share Price $9.50 Est. Cost/Share $9.15 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.913M Shares 112,529 Share Price $17.00 Est. Cost/Share $8.81 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.719M Shares 35,070 Share Price $49.01 Est. Cost/Share $39.40 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $1.539M Shares 58,472 Share Price $26.32 Est. Cost/Share $24.42 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.536M Shares 104,802 Share Price $14.66 Est. Cost/Share $13.86 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.446M Shares 36,303 Share Price $39.83 Est. Cost/Share $61.53 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $1.389M Shares 199,312 Share Price $6.97 Est. Cost/Share $7.54 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $1.351M Shares 82,633 Share Price $16.35 Est. Cost/Share $38.15 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $1.29M Shares 119,301 Share Price $10.81 Est. Cost/Share $8.01 Unrealized @ Report Date —
DWM WISDOMTREE TR 0.0%
Value $1.219M Shares 17,438 Share Price $69.89 Est. Cost/Share $69.67 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $1.128M Shares 42,265 Share Price $26.69 Est. Cost/Share $31.59 Unrealized @ Report Date —
ARX ACCELERANT HOLDINGS 0.0%
Value $1.105M Shares 82,680 Share Price $13.36 Est. Cost/Share $13.81 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $1.064M Shares 85,228 Share Price $12.48 Est. Cost/Share $9.83 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $1.057M Shares 37,313 Share Price $28.34 Est. Cost/Share $32.68 Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $975K Shares 314,553 Share Price $3.10 Est. Cost/Share $3.76 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $811K Shares 175,454 Share Price $4.62 Est. Cost/Share $8.68 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $699K Shares 34,743 Share Price $20.13 Est. Cost/Share $13.92 Unrealized @ Report Date —
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value $642K Shares 29,075 Share Price $22.07 Est. Cost/Share $22.07 Unrealized @ Report Date —
ETOR ETORO GROUP LTD 0.0%
Value $634K Shares 21,119 Share Price $30.03 Est. Cost/Share $38.62 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $562K Shares 56,082 Share Price $10.02 Est. Cost/Share $20.89 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $478K Shares 519,783 Share Price $0.92 Est. Cost/Share $1.90 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $363K Shares 6,911 Share Price $52.56 Est. Cost/Share $52.61 Unrealized @ Report Date —
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $360K Shares 34,100 Share Price $10.55 Est. Cost/Share $11.94 Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $307K Shares 319,480 Share Price $0.96 Est. Cost/Share $2.17 Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $245K Shares 38,900 Share Price $6.30 Est. Cost/Share $9.56 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $226K Shares 4,239 Share Price $53.22 Est. Cost/Share $53.34 Unrealized @ Report Date —
ARDT ARDENT HEALTH INC 0.0%
Value $221K Shares 25,822 Share Price $8.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
OPPE WISDOMTREE TR 0.0%
Value $194K Shares 3,607 Share Price $53.71 Est. Cost/Share $52.14 Unrealized @ Report Date —
SPTI SPDR SERIES TRUST 0.0%
Value $160K Shares 5,569 Share Price $28.66 Est. Cost/Share $28.68 Unrealized @ Report Date —
DBEF DBX ETF TR 0.0%
Value $150K Shares 3,046 Share Price $49.40 Est. Cost/Share $49.40 Unrealized @ Report Date —
SLQD ISHARES TR 0.0%
Value $141K Shares 2,801 Share Price $50.49 Est. Cost/Share $50.49 Unrealized @ Report Date —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $120K Shares 956 Share Price $125.03 Est. Cost/Share $120.20 Unrealized @ Report Date —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $116K Shares 1,136 Share Price $101.95 Est. Cost/Share $101.01 Unrealized @ Report Date —
SPBO SPDR SERIES TRUST 0.0%
Value $96,728 Shares 3,332 Share Price $29.03 Est. Cost/Share $29.03 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $91,716 Shares 15,545 Share Price $5.90 Est. Cost/Share $6.21 Unrealized @ Report Date —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $74,138 Shares 2,514 Share Price $29.49 Est. Cost/Share $29.49 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $68,115 Shares 757 Share Price $89.98 Est. Cost/Share $113.90 Unrealized @ Report Date —
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $65,540 Shares 1,496 Share Price $43.81 Est. Cost/Share $43.81 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $62,718 Shares 7,743 Share Price $8.10 Est. Cost/Share $7.34 Unrealized @ Report Date —
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value $61,522 Shares 4,910 Share Price $12.53 Est. Cost/Share $11.64 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $46,967 Shares 2,489 Share Price $18.87 Est. Cost/Share $227.68 Unrealized @ Report Date —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $45,377 Shares 440 Share Price $103.13 Est. Cost/Share $103.13 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $44,204 Shares 1,714 Share Price $25.79 Est. Cost/Share $27.21 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $41,918 Shares 746 Share Price $56.19 Est. Cost/Share $56.59 Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $40,027 Shares 387 Share Price $103.43 Est. Cost/Share $103.43 Unrealized @ Report Date —
IGLB ISHARES TR 0.0%
Value $38,761 Shares 781 Share Price $49.63 Est. Cost/Share $50.19 Unrealized @ Report Date —
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $38,725 Shares 346 Share Price $111.92 Est. Cost/Share $111.92 Unrealized @ Report Date —
TILT FLEXSHARES TR 0.0%
Value $30,171 Shares 125 Share Price $241.37 Est. Cost/Share $241.37 Unrealized @ Report Date —
PULS PGIM ETF TR 0.0%
Value $29,700 Shares 600 Share Price $49.50 Est. Cost/Share $49.50 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $27,039 Shares 1,919 Share Price $14.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
HYZD WISDOMTREE TR 0.0%
Value $25,223 Shares 1,146 Share Price $22.01 Est. Cost/Share $22.01 Unrealized @ Report Date —
BINV 2023 ETF SERIES TRUST 0.0%
Value $25,103 Shares 609 Share Price $41.22 Est. Cost/Share $41.22 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $24,128 Shares 201 Share Price $120.04 Est. Cost/Share $120.04 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $23,439 Shares 1,526 Share Price $15.36 Est. Cost/Share $15.62 Unrealized @ Report Date —
BBLU EA SERIES TRUST 0.0%
Value $23,350 Shares 1,582 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
BUSA 2023 ETF SERIES TRUST 0.0%
Value $23,138 Shares 625 Share Price $37.02 Est. Cost/Share $37.02 Unrealized @ Report Date —
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $22,754 Shares 454 Share Price $50.12 Est. Cost/Share $50.12 Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $22,429 Shares 1,694 Share Price $13.24 Est. Cost/Share $12.63 Unrealized @ Report Date —
EMHY ISHARES INC 0.0%
Value $19,690 Shares 500 Share Price $39.38 Est. Cost/Share $39.38 Unrealized @ Report Date —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $18,924 Shares 186 Share Price $101.74 Est. Cost/Share $97.76 Unrealized @ Report Date —
HDEF DBX ETF TR 0.0%
Value $16,529 Shares 510 Share Price $32.41 Est. Cost/Share $32.41 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $16,205 Shares 2,229 Share Price $7.27 Est. Cost/Share $8.57 Unrealized @ Report Date —
DGRE WISDOMTREE TR 0.0%
Value $15,767 Shares 476 Share Price $33.12 Est. Cost/Share $33.12 Unrealized @ Report Date —
BSMC 2023 ETF SERIES TRUST 0.0%
Value $15,447 Shares 427 Share Price $36.18 Est. Cost/Share $36.18 Unrealized @ Report Date —
VSGX VANGUARD WORLD FD 0.0%
Value $15,207 Shares 212 Share Price $71.73 Est. Cost/Share $71.73 Unrealized @ Report Date —
INTF ISHARES TR 0.0%
Value $13,792 Shares 354 Share Price $38.96 Est. Cost/Share $38.96 Unrealized @ Report Date —
TLTD FLEXSHARES TR 0.0%
Value $13,722 Shares 146 Share Price $93.99 Est. Cost/Share $93.99 Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $13,710 Shares 806 Share Price $17.01 Est. Cost/Share $17.11 Unrealized @ Report Date —
STRV EA SERIES TRUST 0.0%
Value $13,346 Shares 318 Share Price $41.97 Est. Cost/Share $44.08 Unrealized @ Report Date —
USSE SEGALL BRYANT & HAMILL TR 0.0%
Value $13,114 Shares 395 Share Price $33.20 Est. Cost/Share $33.20 Unrealized @ Report Date —
CAML PROFESIONALLY MANAGED PORTFO 0.0%
Value $12,806 Shares 364 Share Price $35.18 Est. Cost/Share $35.18 Unrealized @ Report Date —
JMBS JANUS DETROIT STR TR 0.0%
Value $12,741 Shares 282 Share Price $45.18 Est. Cost/Share $45.18 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $12,687 Shares 768 Share Price $16.52 Est. Cost/Share $18.04 Unrealized @ Report Date —
RXI ISHARES TR 0.0%
Value $12,679 Shares 68 Share Price $186.46 Est. Cost/Share $186.46 Unrealized @ Report Date —
IWL ISHARES TR 0.0%
Value $12,517 Shares 78 Share Price $160.47 Est. Cost/Share $160.47 Unrealized @ Report Date —
IVLU ISHARES TR 0.0%
Value $12,460 Shares 314 Share Price $39.68 Est. Cost/Share $35.99 Unrealized @ Report Date —
SJNK SPDR SERIES TRUST 0.0%
Value $11,915 Shares 477 Share Price $24.98 Est. Cost/Share $25.21 Unrealized @ Report Date —
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $11,417 Shares 533 Share Price $21.42 Est. Cost/Share $21.42 Unrealized @ Report Date —
LVHI LEGG MASON ETF INVT 0.0%
Value $11,189 Shares 276 Share Price $40.54 Est. Cost/Share $40.54 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $10,293 Shares 45 Share Price $228.73 Est. Cost/Share $220.13 Unrealized @ Report Date —
LQDH ISHARES U S ETF TR 0.0%
Value $10,250 Shares 111 Share Price $92.34 Est. Cost/Share $92.34 Unrealized @ Report Date —
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $9,410 Shares 500 Share Price $18.82 Est. Cost/Share $18.82 Unrealized @ Report Date —
BILS SPDR SERIES TRUST 0.0%
Value $8,452 Shares 85 Share Price $99.44 Est. Cost/Share $99.44 Unrealized @ Report Date —
PYLD PIMCO ETF TR 0.0%
Value $8,358 Shares 319 Share Price $26.20 Est. Cost/Share $26.68 Unrealized @ Report Date —
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $8,176 Shares 366 Share Price $22.34 Est. Cost/Share $22.64 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $8,089 Shares 47 Share Price $172.11 Est. Cost/Share $151.75 Unrealized @ Report Date —
EBIZ GLOBAL X FDS 0.0%
Value $7,655 Shares 286 Share Price $26.77 Est. Cost/Share $32.49 Unrealized @ Report Date —
JUST GOLDMAN SACHS ETF TR 0.0%
Value $7,400 Shares 80 Share Price $92.50 Est. Cost/Share $92.50 Unrealized @ Report Date —
CSMD PROFESIONALLY MANAGED PORTFO 0.0%
Value $7,278 Shares 237 Share Price $30.71 Est. Cost/Share $30.71 Unrealized @ Report Date —
EPU ISHARES TR 0.0%
Value $7,022 Shares 87 Share Price $80.71 Est. Cost/Share $72.34 Unrealized @ Report Date —
ARKF ARK ETF TR 0.0%
Value $6,956 Shares 183 Share Price $38.01 Est. Cost/Share $47.63 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $6,601 Shares 316 Share Price $20.89 Est. Cost/Share $19.26 Unrealized @ Report Date —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,575 Shares 147 Share Price $44.73 Est. Cost/Share $53.94 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $6,458 Shares 73 Share Price $88.47 Est. Cost/Share $91.45 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $6,344 Shares 127 Share Price $49.95 Est. Cost/Share $49.95 Unrealized @ Report Date —
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $6,268 Shares 133 Share Price $47.13 Est. Cost/Share $47.83 Unrealized @ Report Date —
TOLZ PROSHARES TR 0.0%
Value $6,238 Shares 104 Share Price $59.98 Est. Cost/Share $54.15 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $6,000 Shares 1,222 Share Price $4.91 Est. Cost/Share $5.77 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $5,774 Shares 585 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,068 Shares 64 Share Price $79.19 Est. Cost/Share $79.19 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $4,715 Shares 42 Share Price $112.26 Est. Cost/Share $112.26 Unrealized @ Report Date —
SCMB SCHWAB STRATEGIC TR 0.0%
Value $3,414 Shares 134 Share Price $25.48 Est. Cost/Share $25.48 Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $3,186 Shares 95 Share Price $33.54 Est. Cost/Share $33.81 Unrealized @ Report Date —
QUS SPDR SERIES TRUST 0.0%
Value $2,746 Shares 16 Share Price $171.63 Est. Cost/Share $171.63 Unrealized @ Report Date —
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,680 Shares 111 Share Price $24.14 Est. Cost/Share $24.14 Unrealized @ Report Date —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $2,169 Shares 50 Share Price $43.38 Est. Cost/Share $42.18 Unrealized @ Report Date —
VEGI ISHARES INC 0.0%
Value $2,081 Shares 46 Share Price $45.24 Est. Cost/Share $45.24 Unrealized @ Report Date —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $1,934 Shares 184 Share Price $10.51 Est. Cost/Share $10.17 Unrealized @ Report Date —
EWO ISHARES INC 0.0%
Value $1,879 Shares 53 Share Price $35.45 Est. Cost/Share $35.45 Unrealized @ Report Date —
— FIRST TR INTER DURATN PFD & 0.0%
Value $1,745 Shares 99 Share Price $17.63 Est. Cost/Share $17.63 Unrealized @ Report Date —
LNKB LINKBANCORP INC 0.0%
Value $1,635 Shares 196 Share Price $8.34 Est. Cost/Share $8.82 Unrealized @ Report Date —
SLX VANECK ETF TRUST 0.0%
Value $1,561 Shares 17 Share Price $91.82 Est. Cost/Share $91.82 Unrealized @ Report Date —
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,555 Shares 39 Share Price $39.87 Est. Cost/Share $39.87 Unrealized @ Report Date —
SGOL ETFS GOLD TR 0.0%
Value $1,116 Shares 25 Share Price $44.64 Est. Cost/Share $44.64 Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $1,050 Shares 1,596 Share Price $0.66 Est. Cost/Share $0.77 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $1,001 Shares 20 Share Price $50.05 Est. Cost/Share $50.05 Unrealized @ Report Date —
EFNL ISHARES TR 0.0%
Value $735 Shares 15 Share Price $49.00 Est. Cost/Share $49.00 Unrealized @ Report Date —
FELV FIDELITY COVINGTON TRUST 0.0%
Value $593 Shares 17 Share Price $34.88 Est. Cost/Share $34.65 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $443 Shares 247 Share Price $1.79 Est. Cost/Share $8.63 Unrealized @ Report Date —
EWN ISHARES INC 0.0%
Value $345 Shares 6 Share Price $57.50 Est. Cost/Share $57.50 Unrealized @ Report Date —
EIRL ISHARES TR 0.0%
Value $344 Shares 5 Share Price $68.80 Est. Cost/Share $68.80 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $311 Shares 48 Share Price $6.48 Est. Cost/Share $5.16 Unrealized @ Report Date —
MOBX MOBIX LABS INC 0.0%
Value $300 Shares 899 Share Price $0.33 Est. Cost/Share $0.63 Unrealized @ Report Date —
FLMX FRANKLIN TEMPLETON ETF TR 0.0%
Value $294 Shares 8 Share Price $36.75 Est. Cost/Share $36.75 Unrealized @ Report Date —
FLSW FRANKLIN TEMPLETON ETF TR 0.0%
Value $284 Shares 7 Share Price $40.57 Est. Cost/Share $40.57 Unrealized @ Report Date —
EWS ISHARES INC 0.0%
Value $282 Shares 10 Share Price $28.20 Est. Cost/Share $28.20 Unrealized @ Report Date —
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $272 Shares 4 Share Price $68.00 Est. Cost/Share $68.00 Unrealized @ Report Date —
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $229 Shares 2 Share Price $114.50 Est. Cost/Share $114.50 Unrealized @ Report Date —
EDEN ISHARES TR 0.0%
Value $105 Shares 1 Share Price $105.00 Est. Cost/Share $105.00 Unrealized @ Report Date —
ECH ISHARES INC 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
FLGR FRANKLIN TEMPLETON ETF TR 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $31.00 Unrealized @ Report Date —

Decreased Positions (1441)

MU MICRON TECHNOLOGY INC 1.9%
Value $10.27B (+216.9%) Shares 8,898,442 (-7.3%) Share Price $1154.29 Est. Cost/Share $85.32 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 1.9%
Value $10.19B (+161.1%) Shares 17,548,481 (-8.6%) Share Price $580.91 Est. Cost/Share $118.73 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 7.1%
Value $38.89B (+12.1%) Shares 194,380,101 (-2.3%) Share Price $200.09 Est. Cost/Share $104.95 Unrealized @ Report Date —
INTC INTEL CORP 1.2%
Value $6.456B (+177.2%) Shares 46,239,139 (-12.4%) Share Price $139.63 Est. Cost/Share $32.41 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 1.2%
Value $6.805B (+99.2%) Shares 9,412,435 (-5.8%) Share Price $723.00 Est. Cost/Share $182.41 Unrealized @ Report Date —
AAPL APPLE INC 5.5%
Value $30.09B (+12.4%) Shares 104,001,309 (-1.4%) Share Price $289.36 Est. Cost/Share $194.02 Unrealized @ Report Date —
GOOGL ALPHABET INC 2.9%
Value $15.97B (+22.9%) Shares 44,688,569 (-1.1%) Share Price $357.37 Est. Cost/Share $154.73 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 1.0%
Value $5.423B (+89.1%) Shares 12,514,990 (-6.8%) Share Price $433.33 Est. Cost/Share $83.15 Unrealized @ Report Date —
LIN LINDE PLC 0.1%
Value $567M (-74.6%) Shares 1,092,248 (-75.7%) Share Price $518.94 Est. Cost/Share $434.41 Unrealized @ Report Date —
GOOG ALPHABET INC 1.9%
Value $10.18B (+16.2%) Shares 28,819,203 (-5.7%) Share Price $353.33 Est. Cost/Share $137.17 Unrealized @ Report Date —
AMZN AMAZON COM INC 3.0%
Value $16.67B (+8.4%) Shares 69,941,464 (-5.3%) Share Price $238.34 Est. Cost/Share $193.53 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.3%
Value $1.499B (-44.2%) Shares 10,967,082 (-30.7%) Share Price $136.72 Est. Cost/Share $88.73 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $3.967M (-99.7%) Shares 31,877 (-99.5%) Share Price $124.44 Est. Cost/Share $301.49 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.6%
Value $3.358B (+45.1%) Shares 3,153,638 (-3.5%) Share Price $1064.90 Est. Cost/Share $216.50 Unrealized @ Report Date —
NFLX NETFLIX INC. 0.4%
Value $2.226B (-31.6%) Shares 31,183,400 (-7.9%) Share Price $71.40 Est. Cost/Share $101.41 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $382M (-72.6%) Shares 895,954 (-77.0%) Share Price $426.12 Est. Cost/Share $287.90 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $134M (-87.0%) Shares 917,669 (-88.3%) Share Price $146.11 Est. Cost/Share $76.64 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $235M (-78.9%) Shares 689,209 (-79.8%) Share Price $340.74 Est. Cost/Share $298.42 Unrealized @ Report Date —
TSLA TESLA INC 1.5%
Value $8.216B (+11.9%) Shares 19,532,936 (-1.1%) Share Price $420.60 Est. Cost/Share $225.05 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $318M (-72.9%) Shares 648,404 (-77.0%) Share Price $491.16 Est. Cost/Share $246.89 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.5%
Value $2.63B (+45.6%) Shares 8,825,046 (-5.2%) Share Price $298.07 Est. Cost/Share $137.74 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $49.1M (-94.2%) Shares 627,689 (-93.6%) Share Price $78.23 Est. Cost/Share $82.90 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.5%
Value $2.716B (+34.9%) Shares 6,535,066 (-12.2%) Share Price $415.63 Est. Cost/Share $330.68 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.2%
Value $1.116B (+143.3%) Shares 2,586,211 (-7.5%) Share Price $431.46 Est. Cost/Share $98.13 Unrealized @ Report Date —
GLW CORNING INC 0.2%
Value $1.36B (+80.8%) Shares 5,323,016 (-3.8%) Share Price $255.43 Est. Cost/Share $43.02 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $1.52B (-27.4%) Shares 13,026,638 (-9.0%) Share Price $116.67 Est. Cost/Share $52.44 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.169M (-99.4%) Shares 6,903 (-99.4%) Share Price $459.13 Est. Cost/Share $615.16 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $1.926B (+39.0%) Shares 4,032,346 (-1.7%) Share Price $477.57 Est. Cost/Share $334.54 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.4%
Value $2.127B (+32.2%) Shares 1,810,471 (-1.8%) Share Price $1174.86 Est. Cost/Share $285.71 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5.006M (-99.0%) Shares 17,812 (-99.3%) Share Price $281.03 Est. Cost/Share $213.67 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $88.67M (-85.2%) Shares 91,889 (-94.0%) Share Price $965.00 Est. Cost/Share $107.87 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $1.256B (+64.3%) Shares 1,646,288 (-15.9%) Share Price $763.14 Est. Cost/Share $286.48 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.3%
Value $1.777B (+36.3%) Shares 10,462,016 (-1.5%) Share Price $169.88 Est. Cost/Share $104.20 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $1.578B (-23.0%) Shares 5,839,330 (-11.4%) Share Price $270.31 Est. Cost/Share $245.72 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $5.078M (-98.9%) Shares 25,188 (-98.9%) Share Price $201.61 Est. Cost/Share $148.72 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $1.83M (-99.6%) Shares 17,106 (-99.6%) Share Price $107.00 Est. Cost/Share $85.98 Unrealized @ Report Date —
CRM SALESFORCE INC 0.2%
Value $1.246B (-24.8%) Shares 7,953,999 (-10.3%) Share Price $156.66 Est. Cost/Share $202.10 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $8.538M (-97.9%) Shares 25,740 (-98.0%) Share Price $331.69 Est. Cost/Share $318.52 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $1.443M (-99.6%) Shares 108,010 (-99.6%) Share Price $13.36 Est. Cost/Share $13.91 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $100M (-79.1%) Shares 1,241,259 (-25.4%) Share Price $80.57 Est. Cost/Share $288.09 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $296K (-99.9%) Shares 760 (-99.9%) Share Price $389.58 Est. Cost/Share $168.43 Unrealized @ Report Date —
FTNT FORTINET INC 0.2%
Value $970M (+57.1%) Shares 6,312,496 (-16.4%) Share Price $153.62 Est. Cost/Share $68.56 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $7.004M (-98.0%) Shares 22,057 (-98.3%) Share Price $317.53 Est. Cost/Share $282.75 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $16.76M (-95.3%) Shares 273,120 (-94.7%) Share Price $61.38 Est. Cost/Share $61.49 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $2.25M (-99.3%) Shares 9,473 (-99.3%) Share Price $237.54 Est. Cost/Share $216.16 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $1.863B (+19.4%) Shares 10,082,880 (-16.8%) Share Price $184.79 Est. Cost/Share $133.26 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $8.757M (-97.1%) Shares 90,225 (-97.2%) Share Price $97.06 Est. Cost/Share $84.54 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $559M (-34.1%) Shares 13,091,481 (-3.1%) Share Price $42.68 Est. Cost/Share $63.25 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $701M (+65.2%) Shares 2,754,154 (-2.1%) Share Price $254.50 Est. Cost/Share $208.82 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $1.086M (-99.6%) Shares 5,158 (-99.6%) Share Price $210.57 Est. Cost/Share $195.42 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.347M (-99.5%) Shares 5,154 (-99.4%) Share Price $261.37 Est. Cost/Share $326.48 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $1.061B (-18.9%) Shares 4,812,200 (-13.1%) Share Price $220.49 Est. Cost/Share $172.33 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $282M (-45.8%) Shares 3,924,988 (-10.8%) Share Price $71.86 Est. Cost/Share $138.99 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $426M (+124.6%) Shares 1,072,296 (-2.0%) Share Price $397.22 Est. Cost/Share $266.08 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $2.51M (-98.9%) Shares 32,747 (-98.8%) Share Price $76.66 Est. Cost/Share $69.06 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $596M (-27.8%) Shares 2,700,938 (-3.5%) Share Price $220.83 Est. Cost/Share $167.74 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.3B (-15.0%) Shares 3,268,066 (-1.5%) Share Price $397.68 Est. Cost/Share $403.02 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $3.244M (-98.6%) Shares 22,252 (-98.7%) Share Price $145.78 Est. Cost/Share $132.45 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $2.373B (+10.5%) Shares 2,346,727 (-7.6%) Share Price $1011.37 Est. Cost/Share $452.37 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $485M (-31.6%) Shares 1,244,576 (-17.0%) Share Price $389.89 Est. Cost/Share $205.76 Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $1.071B (+25.9%) Shares 1,501,336 (-5.0%) Share Price $713.21 Est. Cost/Share $228.66 Unrealized @ Report Date —
BAC BANK OF AMER CORP 0.5%
Value $2.492B (+9.4%) Shares 43,727,148 (-6.4%) Share Price $56.98 Est. Cost/Share $46.03 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $1.788M (-99.1%) Shares 11,035 (-99.6%) Share Price $162.07 Est. Cost/Share $62.13 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $548M (-27.0%) Shares 2,818,010 (-10.1%) Share Price $194.42 Est. Cost/Share $217.32 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.4%
Value $2.32B (+9.5%) Shares 5,840,764 (-12.3%) Share Price $397.17 Est. Cost/Share $213.64 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $795M (+33.4%) Shares 7,684,996 (-7.4%) Share Price $103.45 Est. Cost/Share $62.11 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $1.641B (-10.8%) Shares 12,986,591 (-1.6%) Share Price $126.34 Est. Cost/Share $70.07 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.2%
Value $1.165B (-14.1%) Shares 12,835,753 (-2.8%) Share Price $90.74 Est. Cost/Share $103.12 Unrealized @ Report Date —
WELL WELLTOWER INC 0.3%
Value $1.804B (+11.7%) Shares 7,948,735 (-2.7%) Share Price $226.97 Est. Cost/Share $186.76 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.2%
Value $870M (+26.2%) Shares 1,208,405 (-3.8%) Share Price $720.04 Est. Cost/Share $236.26 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $458K (-99.7%) Shares 3,482 (-99.7%) Share Price $131.43 Est. Cost/Share $192.82 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $670K (-99.6%) Shares 6,695 (-99.6%) Share Price $100.07 Est. Cost/Share $65.45 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $37,559 (-100.0%) Shares 136 (-100.0%) Share Price $276.17 Est. Cost/Share $103.22 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $194K (-99.9%) Shares 3,453 (-99.9%) Share Price $56.07 Est. Cost/Share $33.67 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $203K (-99.9%) Shares 3,858 (-99.8%) Share Price $52.65 Est. Cost/Share $46.18 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $5.261M (-96.4%) Shares 49,288 (-95.7%) Share Price $106.73 Est. Cost/Share $91.86 Unrealized @ Report Date —
OKTA OKTA INC 0.1%
Value $330M (+69.3%) Shares 2,415,891 (-2.3%) Share Price $136.45 Est. Cost/Share $103.88 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $766M (-14.8%) Shares 4,597,647 (-11.3%) Share Price $166.67 Est. Cost/Share $131.29 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.5%
Value $2.525B (-4.6%) Shares 17,219,256 (-6.1%) Share Price $146.64 Est. Cost/Share $134.10 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $1.709B (+7.7%) Shares 5,053,409 (-3.7%) Share Price $338.25 Est. Cost/Share $191.84 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $243K (-99.8%) Shares 3,003 (-99.8%) Share Price $80.89 Est. Cost/Share $24.72 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.9%
Value $4.677B (-2.5%) Shares 18,416,123 (-6.2%) Share Price $253.97 Est. Cost/Share $140.31 Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $1.377B (+9.5%) Shares 5,064,015 (-2.3%) Share Price $272.00 Est. Cost/Share $209.40 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $532M (+29.1%) Shares 1,074,596 (-6.4%) Share Price $495.08 Est. Cost/Share $226.34 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $1.143B (+11.3%) Shares 1,801,164 (-1.2%) Share Price $634.33 Est. Cost/Share $302.53 Unrealized @ Report Date —
NVT NVENT ELEC PLC 0.0%
Value $15.01M (-88.0%) Shares 88,493 (-91.6%) Share Price $169.61 Est. Cost/Share $70.46 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $271M (-28.6%) Shares 4,878,071 (-7.0%) Share Price $55.53 Est. Cost/Share $42.14 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $63,786 (-99.9%) Shares 5,680 (-99.9%) Share Price $11.23 Est. Cost/Share $9.99 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $261M (-29.0%) Shares 6,368,490 (-8.7%) Share Price $41.05 Est. Cost/Share $77.36 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $629K (-99.4%) Shares 1,761 (-99.4%) Share Price $357.23 Est. Cost/Share $344.40 Unrealized @ Report Date —
AMCR AMCOR PLC 0.0%
Value $988K (-99.0%) Shares 22,799 (-99.1%) Share Price $43.35 Est. Cost/Share $45.83 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $16.45M (-85.1%) Shares 588,292 (-88.0%) Share Price $27.97 Est. Cost/Share $21.46 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $776K (-99.2%) Shares 11,711 (-99.1%) Share Price $66.30 Est. Cost/Share $28.04 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $415M (-18.1%) Shares 1,324,387 (-6.9%) Share Price $313.13 Est. Cost/Share $206.09 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $318M (+40.4%) Shares 884,865 (-2.0%) Share Price $359.00 Est. Cost/Share $278.06 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $226M (-28.7%) Shares 4,647,331 (-4.6%) Share Price $48.57 Est. Cost/Share $42.87 Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $3.204B (+2.9%) Shares 9,083,559 (-4.1%) Share Price $352.68 Est. Cost/Share $272.77 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $355K (-99.6%) Shares 1,314 (-99.6%) Share Price $270.53 Est. Cost/Share $167.63 Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $659M (+15.3%) Shares 5,893,253 (-6.1%) Share Price $111.75 Est. Cost/Share $47.14 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $3.442M (-96.1%) Shares 24,499 (-96.0%) Share Price $140.49 Est. Cost/Share $125.32 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $316M (-21.0%) Shares 2,310,019 (-24.3%) Share Price $136.81 Est. Cost/Share $103.67 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $138M (-37.2%) Shares 5,825,123 (-40.2%) Share Price $23.62 Est. Cost/Share $32.85 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $16.06M (-83.5%) Shares 84,308 (-88.5%) Share Price $190.52 Est. Cost/Share $137.10 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $373M (-17.8%) Shares 4,600,110 (-18.0%) Share Price $81.16 Est. Cost/Share $61.77 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $1.181B (-6.3%) Shares 2,899,509 (-2.2%) Share Price $407.26 Est. Cost/Share $359.03 Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $117M (-40.4%) Shares 1,346,925 (-14.4%) Share Price $86.93 Est. Cost/Share $234.38 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $410M (-15.9%) Shares 3,161,266 (-6.3%) Share Price $129.73 Est. Cost/Share $92.47 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $163M (-31.6%) Shares 3,327,302 (-22.2%) Share Price $49.05 Est. Cost/Share $115.81 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $441M (+20.3%) Shares 6,011,257 (-7.6%) Share Price $73.35 Est. Cost/Share $44.79 Unrealized @ Report Date —
IEFA ISHARES TR 0.2%
Value $853M (-8.0%) Shares 8,835,463 (-13.8%) Share Price $96.58 Est. Cost/Share $90.23 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $404M (+22.3%) Shares 292,368 (-3.3%) Share Price $1382.36 Est. Cost/Share $487.30 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $264M (+37.1%) Shares 1,502,137 (-3.9%) Share Price $175.83 Est. Cost/Share $165.53 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $915M (-7.2%) Shares 12,684,812 (-7.5%) Share Price $72.16 Est. Cost/Share $56.59 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $372M (+23.0%) Shares 11,368,013 (-1.0%) Share Price $32.73 Est. Cost/Share $30.92 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $161M (-30.0%) Shares 1,171,662 (-19.6%) Share Price $137.74 Est. Cost/Share $162.19 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.1%
Value $593M (+13.0%) Shares 2,418,577 (-4.9%) Share Price $245.28 Est. Cost/Share $90.60 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $586M (-10.4%) Shares 1,411,704 (-6.4%) Share Price $415.29 Est. Cost/Share $265.71 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $26.45M (-71.7%) Shares 398,250 (-57.6%) Share Price $66.42 Est. Cost/Share $81.92 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $1.509B (-4.2%) Shares 15,681,976 (-4.1%) Share Price $96.25 Est. Cost/Share $102.93 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $216M (+44.0%) Shares 1,439,787 (-11.3%) Share Price $150.03 Est. Cost/Share $30.52 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $202M (-24.4%) Shares 5,808,159 (-19.1%) Share Price $34.80 Est. Cost/Share $51.94 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $529M (-10.9%) Shares 3,993,187 (-9.1%) Share Price $132.52 Est. Cost/Share $71.31 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $381M (+20.5%) Shares 1,636,136 (-5.7%) Share Price $233.10 Est. Cost/Share $145.16 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $212K (-99.7%) Shares 56,107 (-99.7%) Share Price $3.77 Est. Cost/Share $4.21 Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $111M (-36.6%) Shares 4,071,484 (-3.5%) Share Price $27.36 Est. Cost/Share $37.82 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $311M (-16.9%) Shares 9,735,769 (-12.8%) Share Price $31.97 Est. Cost/Share $18.33 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.256M (-98.0%) Shares 4,619 (-99.3%) Share Price $271.95 Est. Cost/Share $103.18 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $141M (-30.8%) Shares 2,642,468 (-17.2%) Share Price $53.17 Est. Cost/Share $43.18 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $89.61M (-40.7%) Shares 630,124 (-10.0%) Share Price $142.21 Est. Cost/Share $415.04 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $799M (+8.3%) Shares 2,065,537 (-18.0%) Share Price $386.73 Est. Cost/Share $374.77 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $244M (-19.7%) Shares 2,677,536 (-3.4%) Share Price $91.19 Est. Cost/Share $88.31 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $128M (-31.6%) Shares 1,122,548 (-14.2%) Share Price $113.61 Est. Cost/Share $144.25 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $479M (-10.8%) Shares 8,629,654 (-1.9%) Share Price $55.50 Est. Cost/Share $30.29 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $162M (-26.3%) Shares 3,166,208 (-6.1%) Share Price $51.18 Est. Cost/Share $54.61 Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $228K (-99.6%) Shares 4,285 (-99.6%) Share Price $53.30 Est. Cost/Share $51.60 Unrealized @ Report Date —
MRK MERCK & CO INC 0.5%
Value $2.512B (+2.3%) Shares 19,547,171 (-4.3%) Share Price $128.50 Est. Cost/Share $78.45 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $66.21M (-45.8%) Shares 510,785 (-33.8%) Share Price $129.62 Est. Cost/Share $299.86 Unrealized @ Report Date —
XP XP INC 0.0%
Value $142K (-99.7%) Shares 8,734 (-99.7%) Share Price $16.26 Est. Cost/Share $17.93 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $59.66M (-48.0%) Shares 817,207 (-16.7%) Share Price $73.00 Est. Cost/Share $95.89 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $472M (+13.2%) Shares 354,105 (-1.5%) Share Price $1332.04 Est. Cost/Share $831.06 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $291M (+22.8%) Shares 774,955 (-2.5%) Share Price $375.04 Est. Cost/Share $292.35 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $750M (+7.7%) Shares 551,392 (-13.6%) Share Price $1360.40 Est. Cost/Share $635.27 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $670K (-98.8%) Shares 2,114 (-98.8%) Share Price $316.90 Est. Cost/Share $203.58 Unrealized @ Report Date —
F FORD MTR CO 0.1%
Value $391M (+15.6%) Shares 28,138,640 (-4.0%) Share Price $13.90 Est. Cost/Share $10.12 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $516M (+10.8%) Shares 2,167,998 (-3.5%) Share Price $237.94 Est. Cost/Share $124.94 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $54,763 (-99.9%) Shares 536 (-99.9%) Share Price $102.17 Est. Cost/Share $224.60 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $118M (-29.5%) Shares 773,361 (-2.8%) Share Price $152.25 Est. Cost/Share $220.57 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $129M (-27.4%) Shares 3,326,248 (-12.4%) Share Price $38.88 Est. Cost/Share $77.12 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $459M (-9.6%) Shares 2,240,769 (-10.1%) Share Price $205.04 Est. Cost/Share $115.47 Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $464M (+11.5%) Shares 3,242,713 (-1.6%) Share Price $143.10 Est. Cost/Share $131.83 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $588K (-98.8%) Shares 16,627 (-99.0%) Share Price $35.39 Est. Cost/Share $10.42 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $54.12M (-46.6%) Shares 1,661,518 (-30.4%) Share Price $32.57 Est. Cost/Share $24.18 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $60.75M (-43.4%) Shares 360,198 (-42.4%) Share Price $168.66 Est. Cost/Share $251.28 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $3.589B (+1.2%) Shares 6,987,990 (-1.5%) Share Price $513.60 Est. Cost/Share $329.22 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $1.309B (+3.4%) Shares 6,524,225 (-5.9%) Share Price $200.62 Est. Cost/Share $160.12 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $213K (-99.5%) Shares 1,979 (-99.5%) Share Price $107.44 Est. Cost/Share $82.54 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $127M (-25.0%) Shares 2,525,075 (-25.0%) Share Price $50.42 Est. Cost/Share $69.89 Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $52.5M (-44.6%) Shares 2,232,045 (-45.9%) Share Price $23.52 Est. Cost/Share $23.03 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $190K (-99.6%) Shares 3,814 (-99.5%) Share Price $49.84 Est. Cost/Share $38.25 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $45,894 (-99.9%) Shares 505 (-99.9%) Share Price $90.88 Est. Cost/Share $56.08 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $88.98M (-30.9%) Shares 487,542 (-7.6%) Share Price $182.51 Est. Cost/Share $467.55 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $84.67M (-31.8%) Shares 786,787 (-32.7%) Share Price $107.62 Est. Cost/Share $106.51 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $401M (-8.8%) Shares 15,044,844 (-6.1%) Share Price $26.66 Est. Cost/Share $14.08 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $212M (+22.2%) Shares 2,786,799 (-3.3%) Share Price $76.00 Est. Cost/Share $82.86 Unrealized @ Report Date —
MYRG MYR GROUP INC 0.0%
Value $89.81M (+74.7%) Shares 179,485 (-1.4%) Share Price $500.40 Est. Cost/Share $134.61 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $15M (-71.8%) Shares 104,713 (-79.8%) Share Price $143.23 Est. Cost/Share $126.01 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $528M (+7.7%) Shares 2,224,578 (-4.2%) Share Price $237.56 Est. Cost/Share $74.76 Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $1,326 (-100.0%) Shares 29 (-100.0%) Share Price $45.72 Est. Cost/Share $48.26 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $414M (-8.1%) Shares 1,531,132 (-11.6%) Share Price $270.47 Est. Cost/Share $164.01 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $338M (+12.1%) Shares 2,544,780 (-3.8%) Share Price $132.83 Est. Cost/Share $107.48 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $955M (-3.6%) Shares 5,012,228 (-4.1%) Share Price $190.48 Est. Cost/Share $194.04 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $620M (-5.5%) Shares 2,249,223 (-8.5%) Share Price $275.68 Est. Cost/Share $265.44 Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.0%
Value $212M (-14.5%) Shares 1,840,544 (-11.8%) Share Price $115.11 Est. Cost/Share $99.69 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $74.93M (-32.0%) Shares 882,718 (-33.8%) Share Price $84.88 Est. Cost/Share $112.23 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $220M (-13.8%) Shares 3,071,357 (-7.2%) Share Price $71.60 Est. Cost/Share $71.02 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $727K (-98.0%) Shares 1,293 (-98.1%) Share Price $562.08 Est. Cost/Share $179.76 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $124M (-21.7%) Shares 1,646,017 (-8.6%) Share Price $75.51 Est. Cost/Share $86.24 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $5.408M (-86.3%) Shares 100,870 (-87.4%) Share Price $53.61 Est. Cost/Share $50.82 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $484M (+7.5%) Shares 6,112,514 (-1.5%) Share Price $79.22 Est. Cost/Share $77.29 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.1%
Value $331M (+11.4%) Shares 11,427,853 (-3.5%) Share Price $28.96 Est. Cost/Share $25.38 Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.1%
Value $462M (-6.8%) Shares 4,295,530 (-14.7%) Share Price $107.50 Est. Cost/Share $107.08 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $30.93M (-51.8%) Shares 222,127 (-53.9%) Share Price $139.25 Est. Cost/Share $177.79 Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $425M (-7.2%) Shares 2,304,986 (-24.5%) Share Price $184.53 Est. Cost/Share $159.30 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $113M (-22.4%) Shares 1,805,211 (-26.5%) Share Price $62.40 Est. Cost/Share $58.04 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $368M (+9.6%) Shares 2,346,623 (-4.2%) Share Price $156.96 Est. Cost/Share $108.13 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $136M (-19.2%) Shares 990,972 (-4.1%) Share Price $136.95 Est. Cost/Share $148.64 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $827M (+4.0%) Shares 2,504,288 (-8.1%) Share Price $330.12 Est. Cost/Share $245.54 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $3.447M (-90.2%) Shares 32,174 (-89.8%) Share Price $107.13 Est. Cost/Share $112.80 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $144M (-18.0%) Shares 3,272,431 (-31.0%) Share Price $43.91 Est. Cost/Share $51.17 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $244M (-11.4%) Shares 1,731,190 (-11.9%) Share Price $141.15 Est. Cost/Share $190.81 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $122M (-20.2%) Shares 1,681,326 (-17.5%) Share Price $72.83 Est. Cost/Share $72.11 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $380M (+8.8%) Shares 1,572,586 (-3.6%) Share Price $241.94 Est. Cost/Share $149.13 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $14.75M (-67.5%) Shares 594,344 (-70.3%) Share Price $24.82 Est. Cost/Share $31.47 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $46.14M (-39.7%) Shares 1,051,605 (-49.0%) Share Price $43.88 Est. Cost/Share $34.41 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $231M (+15.1%) Shares 3,293,426 (-1.5%) Share Price $70.07 Est. Cost/Share $36.38 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $65.73M (-31.5%) Shares 729,057 (-3.1%) Share Price $90.16 Est. Cost/Share $116.73 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $175M (-14.7%) Shares 388,586 (-1.1%) Share Price $450.98 Est. Cost/Share $380.75 Unrealized @ Report Date —
USIG ISHARES TR 0.1%
Value $565M (-5.0%) Shares 11,011,795 (-5.2%) Share Price $51.29 Est. Cost/Share $51.38 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $28.35M (-51.4%) Shares 1,347,929 (-57.7%) Share Price $21.03 Est. Cost/Share $32.98 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $72.5M (-29.3%) Shares 1,819,760 (-11.6%) Share Price $39.84 Est. Cost/Share $49.83 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $13.44M (-68.3%) Shares 90,402 (-61.9%) Share Price $148.69 Est. Cost/Share $139.77 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $54.38M (+109.6%) Shares 153,355 (-10.6%) Share Price $354.57 Est. Cost/Share $109.31 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $269M (-9.4%) Shares 1,777,558 (-5.9%) Share Price $151.33 Est. Cost/Share $178.24 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $136K (-99.5%) Shares 563 (-99.6%) Share Price $240.97 Est. Cost/Share $117.55 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $17.42M (-61.5%) Shares 287,068 (-50.4%) Share Price $60.67 Est. Cost/Share $112.74 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $317M (+9.5%) Shares 4,174,429 (-2.0%) Share Price $76.05 Est. Cost/Share $38.54 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $43.61M (-38.6%) Shares 479,989 (-25.5%) Share Price $90.85 Est. Cost/Share $142.07 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $2.016M (-93.1%) Shares 17,187 (-93.6%) Share Price $117.28 Est. Cost/Share $111.80 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $138M (+24.1%) Shares 1,526,728 (-6.3%) Share Price $90.53 Est. Cost/Share $64.09 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $4.391M (-85.7%) Shares 23,704 (-87.5%) Share Price $185.23 Est. Cost/Share $159.90 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $246M (+12.0%) Shares 1,071,630 (-12.2%) Share Price $229.46 Est. Cost/Share $89.49 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $13.11M (-66.7%) Shares 415,977 (-56.2%) Share Price $31.52 Est. Cost/Share $59.21 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $10.39M (-71.6%) Shares 75,577 (-81.9%) Share Price $137.49 Est. Cost/Share $139.88 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $397M (+7.1%) Shares 1,201,074 (-1.5%) Share Price $330.46 Est. Cost/Share $166.34 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $169M (+18.3%) Shares 1,938,409 (-8.8%) Share Price $87.04 Est. Cost/Share $47.95 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $171M (+17.9%) Shares 1,508,720 (-2.1%) Share Price $113.36 Est. Cost/Share $67.59 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.066M (-96.0%) Shares 50,510 (-96.4%) Share Price $21.11 Est. Cost/Share $23.47 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $4.542M (-84.8%) Shares 28,630 (-86.0%) Share Price $158.66 Est. Cost/Share $148.84 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $25.02M (-50.4%) Shares 324,368 (-58.0%) Share Price $77.15 Est. Cost/Share $62.15 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $544M (-4.4%) Shares 4,253,714 (-18.0%) Share Price $127.81 Est. Cost/Share $112.05 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $63.7M (+64.1%) Shares 5,947,600 (-2.4%) Share Price $10.71 Est. Cost/Share $5.73 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $19.76M (-55.5%) Shares 1,092,889 (-44.1%) Share Price $18.08 Est. Cost/Share $71.72 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $147M (+19.9%) Shares 394,427 (-2.5%) Share Price $373.60 Est. Cost/Share $242.53 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $287M (-7.8%) Shares 3,850,758 (-6.9%) Share Price $74.53 Est. Cost/Share $56.36 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $107M (+29.5%) Shares 1,521,849 (-6.1%) Share Price $70.03 Est. Cost/Share $108.10 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $66.51M (+56.5%) Shares 210,427 (-1.2%) Share Price $316.09 Est. Cost/Share $104.02 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $395M (-5.6%) Shares 7,932,304 (-12.9%) Share Price $49.82 Est. Cost/Share $40.46 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $59.65M (+62.9%) Shares 389,939 (-1.2%) Share Price $152.96 Est. Cost/Share $3959.84 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.525M (-93.8%) Shares 57,770 (-94.3%) Share Price $26.39 Est. Cost/Share $16.66 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $12.41M (-64.6%) Shares 329,362 (-68.9%) Share Price $37.67 Est. Cost/Share $32.34 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $219M (-9.3%) Shares 1,803,053 (-25.2%) Share Price $121.42 Est. Cost/Share $100.03 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $57.99M (-27.8%) Shares 1,278,904 (-27.0%) Share Price $45.34 Est. Cost/Share $45.76 Unrealized @ Report Date —
DCH DAUCH CORP 0.0%
Value $772K (-96.7%) Shares 142,526 (-96.3%) Share Price $5.42 Est. Cost/Share $7.71 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $67.84M (-24.8%) Shares 1,477,776 (-7.2%) Share Price $45.91 Est. Cost/Share $55.05 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $2.632M (-89.4%) Shares 30,557 (-46.5%) Share Price $86.14 Est. Cost/Share $445.92 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $115M (-16.1%) Shares 483,108 (-34.0%) Share Price $238.19 Est. Cost/Share $139.92 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $67,471 (-99.7%) Shares 1,335 (-99.6%) Share Price $50.54 Est. Cost/Share $82.96 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $513M (-4.0%) Shares 10,686,470 (-7.3%) Share Price $48.03 Est. Cost/Share $32.39 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $76,148 (-99.6%) Shares 839 (-99.7%) Share Price $90.76 Est. Cost/Share $50.35 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $96,725 (-99.5%) Shares 3,035 (-99.6%) Share Price $31.87 Est. Cost/Share $13.24 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $103M (-16.7%) Shares 300,897 (-27.6%) Share Price $343.91 Est. Cost/Share $302.85 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $298M (+7.4%) Shares 1,192,501 (-15.1%) Share Price $249.98 Est. Cost/Share $143.40 Unrealized @ Report Date —
CAI CARIS LIFE SCIENCES INC 0.0%
Value $13,721 (-99.9%) Shares 770 (-99.9%) Share Price $17.82 Est. Cost/Share $28.30 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $621M (-3.1%) Shares 1,803,962 (-9.8%) Share Price $344.32 Est. Cost/Share $283.18 Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $4.337M (-82.3%) Shares 62,396 (-84.0%) Share Price $69.50 Est. Cost/Share $62.89 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $125M (-13.9%) Shares 2,399,041 (-3.6%) Share Price $52.16 Est. Cost/Share $38.29 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $250M (+8.7%) Shares 120,114 (-1.6%) Share Price $2080.79 Est. Cost/Share $1693.83 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $252M (+8.5%) Shares 4,129,457 (-1.9%) Share Price $61.09 Est. Cost/Share $50.06 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $396M (-4.7%) Shares 6,838,043 (-5.0%) Share Price $57.84 Est. Cost/Share $44.09 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $90,613 (-99.5%) Shares 3,295 (-99.4%) Share Price $27.50 Est. Cost/Share $42.61 Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $31.67M (-38.1%) Shares 19,900,000 (-35.8%) Share Price $1.59 Est. Cost/Share $1.48 Unrealized @ Report Date —
IEMG ISHARES INC 0.1%
Value $388M (+5.2%) Shares 4,682,168 (-11.4%) Share Price $82.84 Est. Cost/Share $69.13 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $16.24M (-54.0%) Shares 171,454 (-45.3%) Share Price $94.71 Est. Cost/Share $115.92 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $78.31M (+32.1%) Shares 207,903 (-1.7%) Share Price $376.66 Est. Cost/Share $258.81 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $58M (+48.1%) Shares 563,782 (-31.6%) Share Price $102.88 Est. Cost/Share $43.09 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $260K (-98.6%) Shares 4,996 (-98.7%) Share Price $51.95 Est. Cost/Share $35.47 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $341M (-5.2%) Shares 2,590,025 (-1.9%) Share Price $131.58 Est. Cost/Share $131.68 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $271M (+7.4%) Shares 1,255,168 (-8.9%) Share Price $216.06 Est. Cost/Share $234.31 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $236M (+8.5%) Shares 1,355,184 (-12.9%) Share Price $173.84 Est. Cost/Share $77.39 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $598M (+3.1%) Shares 4,177,941 (-5.6%) Share Price $143.15 Est. Cost/Share $87.75 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $86.04M (-17.3%) Shares 1,862,644 (-3.6%) Share Price $46.19 Est. Cost/Share $45.80 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $346M (-4.9%) Shares 2,566,997 (-4.4%) Share Price $134.69 Est. Cost/Share $70.78 Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $54.13M (-24.9%) Shares 761,807 (-28.5%) Share Price $71.05 Est. Cost/Share $30.27 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $4,389 (-100.0%) Shares 102 (-100.0%) Share Price $43.03 Est. Cost/Share $40.08 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $70.73M (+32.8%) Shares 976,599 (-10.2%) Share Price $72.42 Est. Cost/Share $44.95 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $12.76M (-57.7%) Shares 160,822 (-27.9%) Share Price $79.35 Est. Cost/Share $260.77 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $20.73M (-45.4%) Shares 308,916 (-38.7%) Share Price $67.10 Est. Cost/Share $79.72 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $22.47M (-43.4%) Shares 211,051 (-43.4%) Share Price $106.47 Est. Cost/Share $106.56 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $25.45M (-40.4%) Shares 1,227,267 (-33.0%) Share Price $20.74 Est. Cost/Share $47.69 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $126K (-99.3%) Shares 61 (-99.2%) Share Price $2073.39 Est. Cost/Share $1958.45 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $10.48M (-62.0%) Shares 100,081 (-73.3%) Share Price $104.67 Est. Cost/Share $58.81 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $273M (+6.6%) Shares 15,403,947 (-5.9%) Share Price $17.73 Est. Cost/Share $12.92 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $18.95M (-47.0%) Shares 216,054 (-52.6%) Share Price $87.71 Est. Cost/Share $63.29 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.1%
Value $465M (-3.5%) Shares 5,669,838 (-5.7%) Share Price $81.99 Est. Cost/Share $58.06 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $124M (-11.7%) Shares 984,366 (-10.8%) Share Price $126.00 Est. Cost/Share $123.07 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $13M (-55.5%) Shares 333,692 (-50.9%) Share Price $38.96 Est. Cost/Share $50.53 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $257M (-5.9%) Shares 1,446,761 (-6.9%) Share Price $177.47 Est. Cost/Share $223.48 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $1.802M (-89.9%) Shares 19,317 (-90.9%) Share Price $93.27 Est. Cost/Share $83.71 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $168K (-99.0%) Shares 496 (-99.1%) Share Price $338.72 Est. Cost/Share $298.94 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $121M (+15.1%) Shares 300,354 (-1.4%) Share Price $401.41 Est. Cost/Share $151.22 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $46,642 (-99.7%) Shares 977 (-99.8%) Share Price $47.74 Est. Cost/Share $37.69 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $193M (-7.4%) Shares 5,210,289 (-7.8%) Share Price $37.02 Est. Cost/Share $37.02 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $83,701 (-99.5%) Shares 1,027 (-99.4%) Share Price $81.50 Est. Cost/Share $94.40 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $81,398 (-99.5%) Shares 7,509 (-99.3%) Share Price $10.84 Est. Cost/Share $14.67 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $27.16M (-36.0%) Shares 303,482 (-41.1%) Share Price $89.48 Est. Cost/Share $114.47 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $163M (-8.5%) Shares 578,032 (-2.3%) Share Price $281.68 Est. Cost/Share $229.99 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $197M (+8.3%) Shares 1,438,684 (-7.2%) Share Price $137.21 Est. Cost/Share $80.05 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $82,984 (-99.5%) Shares 2,425 (-99.6%) Share Price $34.22 Est. Cost/Share $33.25 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $22.36M (-40.1%) Shares 102,593 (-46.1%) Share Price $217.93 Est. Cost/Share $195.46 Unrealized @ Report Date —
ASML ASML HLDG NV 0.0%
Value $56.34M (+36.0%) Shares 28,322 (-9.7%) Share Price $1989.44 Est. Cost/Share $1179.05 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $350M (-4.1%) Shares 2,056,578 (-4.6%) Share Price $170.08 Est. Cost/Share $178.31 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $5.852M (-71.4%) Shares 75,499 (-71.9%) Share Price $77.51 Est. Cost/Share $97.87 Unrealized @ Report Date —
SGOV ISHARES TR 0.0%
Value $45.33M (-23.9%) Shares 450,319 (-23.9%) Share Price $100.67 Est. Cost/Share $100.56 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $101M (-12.3%) Shares 1,113,026 (-15.9%) Share Price $90.49 Est. Cost/Share $91.21 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $121M (+13.3%) Shares 660,271 (-5.6%) Share Price $183.11 Est. Cost/Share $91.52 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $142K (-99.0%) Shares 2,712 (-99.3%) Share Price $52.39 Est. Cost/Share $27.43 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $162M (-8.0%) Shares 1,351,032 (-10.9%) Share Price $119.70 Est. Cost/Share $94.42 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $81.73M (+20.5%) Shares 1,232,500 (-5.7%) Share Price $66.31 Est. Cost/Share $70.38 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $53.26M (+35.1%) Shares 1,551,781 (-6.2%) Share Price $34.32 Est. Cost/Share $24.34 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $262M (+5.6%) Shares 2,669,450 (-1.1%) Share Price $98.33 Est. Cost/Share $100.59 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $21.27M (-38.7%) Shares 841,978 (-47.5%) Share Price $25.26 Est. Cost/Share $32.08 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $99,557 (-99.2%) Shares 1,746 (-99.3%) Share Price $57.02 Est. Cost/Share $81.44 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $116M (-9.9%) Shares 1,210,527 (-2.2%) Share Price $95.44 Est. Cost/Share $119.83 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $1.541M (-88.9%) Shares 12,894 (-35.4%) Share Price $119.52 Est. Cost/Share $712.08 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.301M (-90.5%) Shares 15,656 (-90.6%) Share Price $83.07 Est. Cost/Share $80.88 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $79,860 (-99.4%) Shares 1,100 (-99.1%) Share Price $72.60 Est. Cost/Share $54.97 Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $3.73M (-76.7%) Shares 54,336 (-78.2%) Share Price $68.65 Est. Cost/Share $129.23 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $80.31M (-13.2%) Shares 1,808,071 (-7.3%) Share Price $44.42 Est. Cost/Share $81.00 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $3.689M (-76.7%) Shares 131,853 (-76.2%) Share Price $27.98 Est. Cost/Share $33.81 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $151M (-7.4%) Shares 6,554,367 (-19.5%) Share Price $23.05 Est. Cost/Share $13.68 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $40.29M (+42.6%) Shares 291,652 (-2.4%) Share Price $138.14 Est. Cost/Share $120.14 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $117K (-99.0%) Shares 1,825 (-99.1%) Share Price $64.28 Est. Cost/Share $47.02 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $40.58M (-22.7%) Shares 465,315 (-12.8%) Share Price $87.22 Est. Cost/Share $84.38 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $36.88M (-24.3%) Shares 1,253,083 (-34.1%) Share Price $29.43 Est. Cost/Share $26.02 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $87.27M (-11.8%) Shares 2,186,027 (-25.3%) Share Price $39.92 Est. Cost/Share $36.69 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $22.51M (+106.9%) Shares 323,297 (-6.3%) Share Price $69.62 Est. Cost/Share $26.35 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $84.5M (+15.8%) Shares 736,866 (-15.9%) Share Price $114.67 Est. Cost/Share $38.75 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $371K (-96.9%) Shares 4,628 (-96.8%) Share Price $80.16 Est. Cost/Share $61.08 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $41.04M (+38.6%) Shares 179,440 (-19.2%) Share Price $228.70 Est. Cost/Share $256.38 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $68,632 (-99.4%) Shares 1,840 (-99.2%) Share Price $37.30 Est. Cost/Share $29.92 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $36.61M (+44.7%) Shares 171,556 (-2.8%) Share Price $213.41 Est. Cost/Share $98.72 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $71.38M (+18.8%) Shares 2,129,337 (-1.1%) Share Price $33.52 Est. Cost/Share $1492.47 Unrealized @ Report Date —
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $112M (-9.1%) Shares 944,517 (-9.8%) Share Price $118.95 Est. Cost/Share $133.63 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $593M (+1.9%) Shares 6,471,404 (-5.2%) Share Price $91.68 Est. Cost/Share $75.18 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $120M (+10.2%) Shares 324,521 (-4.4%) Share Price $370.04 Est. Cost/Share $322.29 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.641M (-70.5%) Shares 52,415 (-72.6%) Share Price $88.54 Est. Cost/Share $82.80 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $118M (+10.1%) Shares 752,555 (-2.9%) Share Price $156.95 Est. Cost/Share $139.61 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $6.842M (-61.3%) Shares 128,821 (-55.4%) Share Price $53.11 Est. Cost/Share $57.34 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $189M (-5.4%) Shares 597,886 (-2.8%) Share Price $316.80 Est. Cost/Share $230.87 Unrealized @ Report Date —
TFI SPDR SERIES TRUST 0.0%
Value $10.73M (-49.9%) Shares 234,345 (-50.4%) Share Price $45.80 Est. Cost/Share $45.46 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $411M (-2.5%) Shares 1,109,588 (-14.0%) Share Price $370.59 Est. Cost/Share $198.00 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $64.86M (+19.5%) Shares 502,415 (-1.2%) Share Price $129.09 Est. Cost/Share $73.96 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $64.66M (-13.9%) Shares 1,380,457 (-2.4%) Share Price $46.84 Est. Cost/Share $37.01 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $85,637 (-99.2%) Shares 1,183 (-99.2%) Share Price $72.39 Est. Cost/Share $168.41 Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $1.268M (-89.1%) Shares 27,471 (-89.2%) Share Price $46.14 Est. Cost/Share $45.30 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $53.08M (+24.0%) Shares 153,650 (-1.8%) Share Price $345.43 Est. Cost/Share $140.28 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $44.11M (+29.6%) Shares 1,776,289 (-3.5%) Share Price $24.83 Est. Cost/Share $16.85 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $57.16M (+21.4%) Shares 514,850 (-4.9%) Share Price $111.03 Est. Cost/Share $74.15 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $30.48M (-24.7%) Shares 584,502 (-4.3%) Share Price $52.14 Est. Cost/Share $33.88 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $30.97M (-24.4%) Shares 2,335,801 (-10.4%) Share Price $13.26 Est. Cost/Share $22.39 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $65.36M (+18.0%) Shares 1,201,307 (-7.0%) Share Price $54.41 Est. Cost/Share $33.88 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $608M (-1.6%) Shares 5,723,225 (-13.2%) Share Price $106.31 Est. Cost/Share $93.45 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.1%
Value $397M (+2.5%) Shares 6,311,141 (-4.2%) Share Price $62.89 Est. Cost/Share $32.87 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $22,205 (-99.8%) Shares 4,541 (-99.7%) Share Price $4.89 Est. Cost/Share $3.98 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $84.98M (+12.8%) Shares 504,233 (-11.8%) Share Price $168.54 Est. Cost/Share $110.83 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $2.79M (-77.4%) Shares 760,129 (-81.1%) Share Price $3.67 Est. Cost/Share $7.82 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $68,086 (-99.3%) Shares 828 (-99.4%) Share Price $82.23 Est. Cost/Share $54.66 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $31.04M (+43.0%) Shares 53,748 (-1.1%) Share Price $577.60 Est. Cost/Share $249.71 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $29M (-24.3%) Shares 2,246,238 (-7.6%) Share Price $12.91 Est. Cost/Share $11.74 Unrealized @ Report Date —
SSNC SS&C TECH HLDGS 0.0%
Value $70.44M (-11.5%) Shares 1,135,179 (-3.6%) Share Price $62.05 Est. Cost/Share $62.03 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $23.31M (-27.9%) Shares 83,280 (-2.2%) Share Price $279.89 Est. Cost/Share $244.07 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $139M (-6.0%) Shares 466,863 (-9.8%) Share Price $298.75 Est. Cost/Share $203.95 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $123M (+7.8%) Shares 468,497 (-14.4%) Share Price $263.26 Est. Cost/Share $275.09 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $26.54M (-25.1%) Shares 93,371 (-33.9%) Share Price $284.20 Est. Cost/Share $205.01 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $17.63M (+101.1%) Shares 202,743 (-6.8%) Share Price $86.95 Est. Cost/Share $40.69 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $9.648M (-47.8%) Shares 125,125 (-54.3%) Share Price $77.11 Est. Cost/Share $65.56 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $31.22M (+39.1%) Shares 103,820 (-6.3%) Share Price $300.67 Est. Cost/Share $111.76 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $18.7M (+87.5%) Shares 340,871 (-5.2%) Share Price $54.85 Est. Cost/Share $30.81 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $6.161M (-58.6%) Shares 576,349 (-62.1%) Share Price $10.69 Est. Cost/Share $8.86 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $256K (-97.1%) Shares 7,081 (-97.7%) Share Price $36.13 Est. Cost/Share $28.87 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $1.023M (-89.4%) Shares 17,742 (-89.9%) Share Price $57.64 Est. Cost/Share $54.63 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $3.366M (-71.7%) Shares 91,305 (-76.2%) Share Price $36.87 Est. Cost/Share $30.67 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $118K (-98.6%) Shares 1,369 (-98.7%) Share Price $86.20 Est. Cost/Share $73.88 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $19.9M (-29.9%) Shares 264,199 (-53.5%) Share Price $75.33 Est. Cost/Share $74.17 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $14,795 (-99.8%) Shares 426 (-99.8%) Share Price $34.73 Est. Cost/Share $37.06 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $248M (+3.5%) Shares 887,431 (-1.4%) Share Price $280.00 Est. Cost/Share $206.32 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $25.82M (+47.2%) Shares 203,503 (-4.0%) Share Price $126.86 Est. Cost/Share $79.88 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $35.96M (-18.7%) Shares 435,406 (-7.8%) Share Price $82.59 Est. Cost/Share $63.39 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $78,581 (-99.0%) Shares 1,732 (-98.1%) Share Price $45.37 Est. Cost/Share $120.90 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $50.12M (+18.8%) Shares 1,948,021 (-5.1%) Share Price $25.73 Est. Cost/Share $21.72 Unrealized @ Report Date —
BLLN BILLIONTOONE INC 0.0%
Value $26.87M (+41.5%) Shares 223,933 (-6.9%) Share Price $119.98 Est. Cost/Share $100.62 Unrealized @ Report Date —
MEG ONTERRIS INC 0.0%
Value $25.31M (-23.7%) Shares 1,252,138 (-17.4%) Share Price $20.21 Est. Cost/Share $40.27 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $15.9M (-33.1%) Shares 107,197 (-43.9%) Share Price $148.31 Est. Cost/Share $122.21 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $33.18M (+31.0%) Shares 885,480 (-1.4%) Share Price $37.47 Est. Cost/Share $38.88 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $52.19M (-13.0%) Shares 351,409 (-15.3%) Share Price $148.53 Est. Cost/Share $102.43 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $37.17M (-17.1%) Shares 548,273 (-34.5%) Share Price $67.80 Est. Cost/Share $83.26 Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 0.0%
Value $65.54M (-10.4%) Shares 2,498,496 (-10.2%) Share Price $26.23 Est. Cost/Share $26.33 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $81.05M (-8.6%) Shares 1,374,152 (-7.7%) Share Price $58.98 Est. Cost/Share $59.82 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $40.88M (+22.9%) Shares 365,696 (-5.8%) Share Price $111.79 Est. Cost/Share $48.95 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $33.89M (+28.2%) Shares 4,317,206 (-43.0%) Share Price $7.85 Est. Cost/Share $4.46 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $65,066 (-99.1%) Shares 1,193 (-99.2%) Share Price $54.54 Est. Cost/Share $59.54 Unrealized @ Report Date —
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $35.34M (-17.4%) Shares 505,059 (-1.1%) Share Price $69.98 Est. Cost/Share $43.20 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $175M (+4.4%) Shares 2,301,505 (-11.7%) Share Price $75.88 Est. Cost/Share $59.72 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $22.2M (+45.7%) Shares 58,901 (-3.1%) Share Price $376.93 Est. Cost/Share $139.67 Unrealized @ Report Date —
TREX TREX INC 0.0%
Value $28.22M (+32.2%) Shares 563,931 (-3.7%) Share Price $50.04 Est. Cost/Share $69.60 Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $602K (-91.8%) Shares 9,579 (-92.3%) Share Price $62.85 Est. Cost/Share $59.00 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $4.814M (-58.3%) Shares 2,281,727 (-45.1%) Share Price $2.11 Est. Cost/Share $3.63 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $30.59M (+28.1%) Shares 392,793 (-5.3%) Share Price $77.87 Est. Cost/Share $46.22 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.625M (-80.0%) Shares 58,678 (-82.1%) Share Price $27.70 Est. Cost/Share $24.49 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $22.56M (+39.9%) Shares 53,229 (-3.4%) Share Price $423.84 Est. Cost/Share $165.69 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $4.329M (-59.4%) Shares 60,404 (-67.5%) Share Price $71.66 Est. Cost/Share $65.06 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $11.98M (+111.5%) Shares 158,027 (-5.5%) Share Price $75.80 Est. Cost/Share $26.85 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $76.55M (+8.9%) Shares 688,749 (-2.6%) Share Price $111.15 Est. Cost/Share $92.97 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $16.07M (+63.6%) Shares 267,092 (-1.8%) Share Price $60.18 Est. Cost/Share $50.70 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $27.9M (-18.2%) Shares 356,472 (-32.5%) Share Price $78.27 Est. Cost/Share $57.17 Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $10.59M (+141.5%) Shares 139,266 (-44.1%) Share Price $76.01 Est. Cost/Share $22.75 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $39.6M (+18.4%) Shares 596,334 (-3.3%) Share Price $66.40 Est. Cost/Share $36.67 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $5.924M (-50.6%) Shares 110,200 (-41.1%) Share Price $53.76 Est. Cost/Share $82.94 Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $305M (-1.9%) Shares 1,040,806 (-2.8%) Share Price $293.18 Est. Cost/Share $275.00 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $15.67M (+61.7%) Shares 543,100 (-2.8%) Share Price $28.86 Est. Cost/Share $34.29 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $79.79M (+8.1%) Shares 696,951 (-7.8%) Share Price $114.49 Est. Cost/Share $103.24 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $42.1M (-12.4%) Shares 735,724 (-13.5%) Share Price $57.22 Est. Cost/Share $72.45 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $36.1M (+19.5%) Shares 2,221,485 (-16.5%) Share Price $16.25 Est. Cost/Share $22.62 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $2.127M (-73.4%) Shares 81,359 (-74.5%) Share Price $26.14 Est. Cost/Share $11.97 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $11.15M (+110.6%) Shares 344,535 (-1.9%) Share Price $32.37 Est. Cost/Share $16.06 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $65.78M (-8.1%) Shares 2,887,624 (-7.6%) Share Price $22.78 Est. Cost/Share $22.93 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $24.72M (+30.5%) Shares 1,471,492 (-7.4%) Share Price $16.80 Est. Cost/Share $25.01 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $11.9M (-32.7%) Shares 104,853 (-2.1%) Share Price $113.49 Est. Cost/Share $260.39 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $45.5M (+14.4%) Shares 508,944 (-6.5%) Share Price $89.40 Est. Cost/Share $52.06 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $28.48M (+25.1%) Shares 596,417 (-10.6%) Share Price $47.75 Est. Cost/Share $19.36 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $14.16M (+67.6%) Shares 517,297 (-24.4%) Share Price $27.38 Est. Cost/Share $13.47 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $208M (-2.7%) Shares 2,407,891 (-9.3%) Share Price $86.31 Est. Cost/Share $96.73 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $17M (-24.9%) Shares 56,075 (-35.1%) Share Price $303.12 Est. Cost/Share $261.09 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $71,458 (-98.7%) Shares 933 (-98.8%) Share Price $76.59 Est. Cost/Share $48.84 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $14.77M (+60.4%) Shares 425,977 (-4.0%) Share Price $34.67 Est. Cost/Share $29.69 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $41,690 (-99.2%) Shares 2,245 (-99.3%) Share Price $18.57 Est. Cost/Share $34.48 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $501K (-91.6%) Shares 9,857 (-91.8%) Share Price $50.83 Est. Cost/Share $48.73 Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $2.33M (-69.9%) Shares 17,706 (-72.4%) Share Price $131.60 Est. Cost/Share $124.86 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $10.05M (+115.3%) Shares 742,009 (-4.7%) Share Price $13.54 Est. Cost/Share $20.27 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $310M (-1.7%) Shares 4,162,986 (-3.4%) Share Price $74.45 Est. Cost/Share $56.01 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $11.91M (-31.0%) Shares 258,934 (-1.3%) Share Price $46.00 Est. Cost/Share $91.89 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $19.95M (+36.1%) Shares 165,407 (-6.3%) Share Price $120.64 Est. Cost/Share $104.72 Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $4,124 (-99.9%) Shares 348 (-99.9%) Share Price $11.85 Est. Cost/Share $14.52 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $581K (-90.0%) Shares 7,584 (-90.3%) Share Price $76.55 Est. Cost/Share $73.70 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $11,130 (-99.8%) Shares 748 (-99.9%) Share Price $14.88 Est. Cost/Share $31.96 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $7.423M (-40.7%) Shares 60,102 (-50.8%) Share Price $123.50 Est. Cost/Share $84.21 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $13.12M (+62.5%) Shares 157,123 (-9.8%) Share Price $83.48 Est. Cost/Share $33.21 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $10.95M (-31.5%) Shares 207,023 (-10.3%) Share Price $52.87 Est. Cost/Share $43.03 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $28.2M (+21.3%) Shares 126,765 (-16.2%) Share Price $222.48 Est. Cost/Share $104.53 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $20.01M (+32.8%) Shares 663,408 (-5.7%) Share Price $30.16 Est. Cost/Share $21.41 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $10.44M (-32.1%) Shares 1,192,935 (-29.2%) Share Price $8.75 Est. Cost/Share $18.43 Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $295K (-94.3%) Shares 10,486 (-94.4%) Share Price $28.16 Est. Cost/Share $27.49 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $106M (-4.4%) Shares 4,754,528 (-9.6%) Share Price $22.36 Est. Cost/Share $20.04 Unrealized @ Report Date —
TIPX SPDR SERIES TRUST 0.0%
Value $60.61M (-7.4%) Shares 3,201,578 (-6.1%) Share Price $18.93 Est. Cost/Share $19.18 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $78.61M (-5.8%) Shares 964,479 (-27.5%) Share Price $81.51 Est. Cost/Share $24.29 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $286K (-94.3%) Shares 5,603 (-93.8%) Share Price $51.02 Est. Cost/Share $56.70 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $28.35M (+20.1%) Shares 243,470 (-1.1%) Share Price $116.45 Est. Cost/Share $101.84 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $66.32M (+7.7%) Shares 2,103,546 (-1.7%) Share Price $31.53 Est. Cost/Share $30.02 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $311M (-1.5%) Shares 260,643 (-12.0%) Share Price $1194.78 Est. Cost/Share $1149.42 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $13.59M (-25.7%) Shares 510,006 (-26.3%) Share Price $26.65 Est. Cost/Share $41.24 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $35.62M (-11.5%) Shares 760,848 (-11.2%) Share Price $46.81 Est. Cost/Share $46.96 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $11,052 (-99.8%) Shares 972 (-99.7%) Share Price $11.37 Est. Cost/Share $10.08 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $38M (-10.8%) Shares 533,340 (-19.8%) Share Price $71.25 Est. Cost/Share $63.73 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $32.33M (+16.5%) Shares 76,761 (-2.8%) Share Price $421.16 Est. Cost/Share $338.88 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $37.93M (+13.7%) Shares 1,513,544 (-1.7%) Share Price $25.06 Est. Cost/Share $21.85 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $22,805 (-99.5%) Shares 1,544 (-99.4%) Share Price $14.77 Est. Cost/Share $13.48 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $54.93M (+9.0%) Shares 1,180,472 (-1.5%) Share Price $46.53 Est. Cost/Share $819.25 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $25.63M (+21.6%) Shares 179,559 (-3.9%) Share Price $142.76 Est. Cost/Share $94.82 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $115M (+4.1%) Shares 1,454,672 (-1.4%) Share Price $79.29 Est. Cost/Share $50.38 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $17.71M (+34.1%) Shares 246,559 (-5.4%) Share Price $71.81 Est. Cost/Share $48.87 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $63.13M (-6.6%) Shares 119,206 (-15.3%) Share Price $529.59 Est. Cost/Share $389.09 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $32.1M (-12.2%) Shares 609,635 (-1.0%) Share Price $52.65 Est. Cost/Share $46.17 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $23.27M (+23.7%) Shares 814,076 (-5.0%) Share Price $28.58 Est. Cost/Share $43.54 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $46,584 (-99.0%) Shares 1,941 (-99.1%) Share Price $24.00 Est. Cost/Share $13.90 Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $8.627M (-33.8%) Shares 56,655 (-54.0%) Share Price $152.27 Est. Cost/Share $107.87 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $7.34M (-37.3%) Shares 244,905 (-11.0%) Share Price $29.97 Est. Cost/Share $48.38 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $654M (+0.7%) Shares 8,792,629 (-1.4%) Share Price $74.34 Est. Cost/Share $32.31 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $35.65M (+13.7%) Shares 316,859 (-2.5%) Share Price $112.50 Est. Cost/Share $100.87 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $17.61M (+32.2%) Shares 75,331 (-1.8%) Share Price $233.82 Est. Cost/Share $86.02 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $14.77M (+40.8%) Shares 190,313 (-4.1%) Share Price $77.59 Est. Cost/Share $42.23 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $22.99M (+22.8%) Shares 663,517 (-9.2%) Share Price $34.65 Est. Cost/Share $37.22 Unrealized @ Report Date —
ACI ALBERTSONS COMPANIES INC 0.0%
Value $11.17M (-27.6%) Shares 825,288 (-8.9%) Share Price $13.53 Est. Cost/Share $20.29 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $123M (+3.6%) Shares 418,884 (-1.7%) Share Price $293.61 Est. Cost/Share $277.62 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.405M (-75.0%) Shares 16,782 (-77.6%) Share Price $83.75 Est. Cost/Share $74.59 Unrealized @ Report Date —
IDEV ISHARES TR 0.0%
Value $7.166M (-36.9%) Shares 80,503 (-40.8%) Share Price $89.01 Est. Cost/Share $83.25 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $21.75M (+23.9%) Shares 105,186 (-4.0%) Share Price $206.81 Est. Cost/Share $33786.94 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $8.73M (-32.3%) Shares 241,431 (-28.3%) Share Price $36.16 Est. Cost/Share $81.40 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $4.145M (-50.1%) Shares 46,061 (-51.3%) Share Price $89.98 Est. Cost/Share $73.98 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $26.48M (-13.5%) Shares 234,886 (-10.2%) Share Price $112.74 Est. Cost/Share $75.11 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $162K (-96.2%) Shares 1,887 (-97.7%) Share Price $85.80 Est. Cost/Share $60.20 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $15,576 (-99.6%) Shares 1,416 (-99.6%) Share Price $11.00 Est. Cost/Share $10.03 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $64,252 (-98.5%) Shares 1,814 (-98.5%) Share Price $35.42 Est. Cost/Share $43.13 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $269K (-93.8%) Shares 9,513 (-95.0%) Share Price $28.24 Est. Cost/Share $20.91 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $6.576M (-38.1%) Shares 162,283 (-45.8%) Share Price $40.52 Est. Cost/Share $24.45 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $22.92M (+21.3%) Shares 107,049 (-1.8%) Share Price $214.12 Est. Cost/Share $133.08 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $2.964M (-57.4%) Shares 8,225 (-63.1%) Share Price $360.38 Est. Cost/Share $309.15 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $7.687M (-34.1%) Shares 158,649 (-38.6%) Share Price $48.45 Est. Cost/Share $37.29 Unrealized @ Report Date —
CMBS ISHARES TR 0.0%
Value $11.01M (-26.6%) Shares 226,208 (-26.4%) Share Price $48.65 Est. Cost/Share $48.81 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $32.27M (-11.0%) Shares 160,315 (-10.8%) Share Price $201.31 Est. Cost/Share $114.38 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $14.83M (-21.1%) Shares 117,977 (-23.7%) Share Price $125.68 Est. Cost/Share $221.19 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $319K (-92.5%) Shares 7,240 (-93.1%) Share Price $44.03 Est. Cost/Share $40.69 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $19.43M (+25.5%) Shares 138,990 (-3.3%) Share Price $139.76 Est. Cost/Share $103.23 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $3.271M (-53.8%) Shares 47,447 (-53.9%) Share Price $68.93 Est. Cost/Share $69.03 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $81.33M (-4.4%) Shares 3,161,972 (-28.7%) Share Price $25.72 Est. Cost/Share $21.53 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $15M (+33.5%) Shares 92,426 (-2.8%) Share Price $162.24 Est. Cost/Share $127.19 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $174K (-95.6%) Shares 1,546 (-98.2%) Share Price $112.28 Est. Cost/Share $29.40 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $47.35M (+8.6%) Shares 423,416 (-2.7%) Share Price $111.82 Est. Cost/Share $81.07 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $3.852M (-49.2%) Shares 435,205 (-27.9%) Share Price $8.85 Est. Cost/Share $39.22 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $13.35M (+38.3%) Shares 1,082,448 (-18.0%) Share Price $12.33 Est. Cost/Share $6.89 Unrealized @ Report Date —
FDP DEL MONTE CORP 0.0%
Value $324K (-91.9%) Shares 11,597 (-88.4%) Share Price $27.91 Est. Cost/Share $29.39 Unrealized @ Report Date —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.884M (-38.3%) Shares 78,126 (-43.6%) Share Price $75.31 Est. Cost/Share $68.16 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $171M (+2.2%) Shares 1,452,481 (-8.4%) Share Price $117.98 Est. Cost/Share $105.49 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $50,211 (-98.6%) Shares 5,629 (-98.7%) Share Price $8.92 Est. Cost/Share $7.96 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $9.245M (+63.7%) Shares 93,698 (-7.0%) Share Price $98.67 Est. Cost/Share $33.54 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $12.43M (-22.4%) Shares 108,728 (-3.5%) Share Price $114.30 Est. Cost/Share $124.68 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $8.046M (+78.8%) Shares 66,062 (-1.6%) Share Price $121.80 Est. Cost/Share $121.57 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $19.92M (+21.6%) Shares 115,789 (-6.2%) Share Price $172.01 Est. Cost/Share $133.24 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $3.692M (-48.8%) Shares 16,259 (-52.4%) Share Price $227.06 Est. Cost/Share $211.48 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $20.19M (+21.0%) Shares 278,952 (-1.2%) Share Price $72.39 Est. Cost/Share $51.08 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $5.193M (-40.2%) Shares 158,621 (-34.2%) Share Price $32.74 Est. Cost/Share $31.45 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $55,898 (-98.4%) Shares 6,901 (-98.9%) Share Price $8.10 Est. Cost/Share $37.99 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $13.28M (+35.3%) Shares 122,558 (-6.5%) Share Price $108.35 Est. Cost/Share $45.72 Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.0%
Value $82.07M (-4.0%) Shares 3,210,810 (-5.7%) Share Price $25.56 Est. Cost/Share $25.26 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $48.76M (+7.6%) Shares 1,929,671 (-7.0%) Share Price $25.27 Est. Cost/Share $28.50 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $24.4M (+16.3%) Shares 670,645 (-2.2%) Share Price $36.39 Est. Cost/Share $2902.36 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $9.269M (+58.3%) Shares 84,693 (-1.2%) Share Price $109.44 Est. Cost/Share $56.38 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $11.62M (+41.5%) Shares 81,083 (-1.7%) Share Price $143.34 Est. Cost/Share $125.79 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $20.6M (+19.7%) Shares 794,152 (-1.2%) Share Price $25.94 Est. Cost/Share $13.98 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $12.99M (-20.7%) Shares 168,217 (-3.5%) Share Price $77.21 Est. Cost/Share $62.87 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $4.457M (-43.0%) Shares 754,158 (-58.6%) Share Price $5.91 Est. Cost/Share $14.18 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $9.777M (-25.4%) Shares 56,503 (-49.4%) Share Price $173.03 Est. Cost/Share $57.89 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $382M (+0.9%) Shares 1,424,643 (-5.7%) Share Price $268.14 Est. Cost/Share $110.72 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $19.96M (+19.8%) Shares 399,309 (-1.1%) Share Price $49.98 Est. Cost/Share $34.52 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $25.34M (-11.5%) Shares 74,871 (-27.6%) Share Price $338.40 Est. Cost/Share $180.13 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $10.27M (-24.3%) Shares 133,619 (-9.3%) Share Price $76.88 Est. Cost/Share $80.15 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $11.13M (-22.8%) Shares 383,633 (-5.5%) Share Price $29.00 Est. Cost/Share $34.71 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $18.75M (+21.2%) Shares 118,598 (-8.1%) Share Price $158.08 Est. Cost/Share $62.82 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $385K (-89.5%) Shares 11,064 (-90.8%) Share Price $34.81 Est. Cost/Share $30.25 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $7.453M (-30.4%) Shares 196,242 (-27.9%) Share Price $37.98 Est. Cost/Share $40.75 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $20.07M (+19.3%) Shares 2,027,738 (-5.5%) Share Price $9.90 Est. Cost/Share $21.94 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $11.64M (+38.6%) Shares 94,418 (-2.9%) Share Price $123.29 Est. Cost/Share $76.47 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $95.44M (-3.3%) Shares 1,487,718 (-1.7%) Share Price $64.15 Est. Cost/Share $75.25 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $9.3M (+52.8%) Shares 784,829 (-4.3%) Share Price $11.85 Est. Cost/Share $13.30 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $56,378 (-98.3%) Shares 1,621 (-98.3%) Share Price $34.78 Est. Cost/Share $26.21 Unrealized @ Report Date —
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $88.84M (+3.7%) Shares 118,970 (-9.7%) Share Price $746.77 Est. Cost/Share $657.48 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $14.82M (+26.9%) Shares 101,997 (-7.3%) Share Price $145.29 Est. Cost/Share $73.12 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $6,136 (-99.8%) Shares 974 (-99.7%) Share Price $6.30 Est. Cost/Share $11.80 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $3.211M (-49.4%) Shares 62,013 (-54.2%) Share Price $51.78 Est. Cost/Share $46.90 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $18.46M (+20.5%) Shares 39,638 (-2.3%) Share Price $465.74 Est. Cost/Share $510.16 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $7.494M (+71.7%) Shares 195,465 (-4.9%) Share Price $38.34 Est. Cost/Share $17.72 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $30.47M (+11.4%) Shares 364,824 (-1.7%) Share Price $83.52 Est. Cost/Share $62.73 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $52.67M (+6.3%) Shares 1,082,866 (-4.5%) Share Price $48.64 Est. Cost/Share $65.93 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $9,815 (-99.7%) Shares 1,260 (-99.6%) Share Price $7.79 Est. Cost/Share $8.27 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $44.05M (-6.5%) Shares 1,774,210 (-6.1%) Share Price $24.83 Est. Cost/Share $21.14 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $5.338M (-36.4%) Shares 464,182 (-4.8%) Share Price $11.50 Est. Cost/Share $55.77 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $682K (-81.7%) Shares 5,672 (-81.8%) Share Price $120.23 Est. Cost/Share $119.22 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $14.1M (+27.3%) Shares 118,538 (-1.3%) Share Price $118.95 Est. Cost/Share $84.06 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $8.609M (+53.9%) Shares 619,821 (-9.6%) Share Price $13.89 Est. Cost/Share $16.94 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $797K (-79.0%) Shares 9,063 (-12.2%) Share Price $87.91 Est. Cost/Share $370.57 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $136M (+2.2%) Shares 1,204,563 (-3.6%) Share Price $113.21 Est. Cost/Share $63.79 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $27M (+12.4%) Shares 842,527 (-3.8%) Share Price $32.05 Est. Cost/Share $21.21 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $8.314M (-26.3%) Shares 224,652 (-16.1%) Share Price $37.01 Est. Cost/Share $31.26 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.95M (-59.7%) Shares 665,442 (-17.8%) Share Price $2.93 Est. Cost/Share $30.51 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $69,991 (-97.6%) Shares 3,808 (-97.4%) Share Price $18.38 Est. Cost/Share $24.79 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $18.43M (+18.5%) Shares 88,032 (-2.9%) Share Price $209.35 Est. Cost/Share $125.83 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $13,556 (-99.5%) Shares 3,339 (-99.5%) Share Price $4.06 Est. Cost/Share $7.42 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $16.43M (+21.0%) Shares 347,020 (-4.3%) Share Price $47.35 Est. Cost/Share $41.66 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $6.969M (+69.0%) Shares 166,079 (-13.5%) Share Price $41.96 Est. Cost/Share $38.40 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $5.887M (+92.5%) Shares 328,522 (-5.8%) Share Price $17.92 Est. Cost/Share $7.70 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $51.72M (+5.7%) Shares 218,582 (-3.9%) Share Price $236.62 Est. Cost/Share $215.31 Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $4.829M (+135.2%) Shares 28,138 (-13.3%) Share Price $171.63 Est. Cost/Share $62.10 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $27.1M (-9.3%) Shares 117,804 (-14.4%) Share Price $230.08 Est. Cost/Share $343.09 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $22.06M (+14.4%) Shares 161,713 (-1.2%) Share Price $136.44 Est. Cost/Share $135.68 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $15.67M (-15.0%) Shares 233,945 (-3.1%) Share Price $66.98 Est. Cost/Share $84.25 Unrealized @ Report Date —
BLD TOPBUILD COR 0.0%
Value $28.6M (-8.8%) Shares 80,672 (-9.6%) Share Price $354.53 Est. Cost/Share $256.00 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $7.627M (-26.4%) Shares 570,066 (-25.4%) Share Price $13.38 Est. Cost/Share $20.69 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $11,928 (-99.6%) Shares 139 (-99.7%) Share Price $85.81 Est. Cost/Share $45.21 Unrealized @ Report Date —
EXLS EXLSERVICE HLDGS INC 0.0%
Value $11.8M (-18.7%) Shares 456,253 (-4.3%) Share Price $25.86 Est. Cost/Share $36.21 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $7.515M (+55.8%) Shares 1,223,869 (-12.9%) Share Price $6.14 Est. Cost/Share $9.85 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $11.09M (+32.0%) Shares 223,756 (-2.6%) Share Price $49.56 Est. Cost/Share $41.64 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $18.43M (+16.9%) Shares 385,477 (-9.5%) Share Price $47.81 Est. Cost/Share $31.50 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $45,867 (-98.3%) Shares 3,488 (-98.1%) Share Price $13.15 Est. Cost/Share $19.37 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $6.86M (+62.1%) Shares 471,507 (-5.2%) Share Price $14.55 Est. Cost/Share $11.43 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $7.385M (+55.3%) Shares 76,846 (-4.0%) Share Price $96.10 Est. Cost/Share $45.06 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $31.96M (-7.6%) Shares 1,106,392 (-3.6%) Share Price $28.89 Est. Cost/Share $38.47 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $29.29M (+9.8%) Shares 742,185 (-5.5%) Share Price $39.47 Est. Cost/Share $33.39 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $22.75M (+12.9%) Shares 78,309 (-2.9%) Share Price $290.49 Est. Cost/Share $270.13 Unrealized @ Report Date —
FNF FIDELITY NATL FINL INC 0.0%
Value $68.68M (-3.6%) Shares 1,456,273 (-5.2%) Share Price $47.16 Est. Cost/Share $37.26 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $8.322M (-23.8%) Shares 396,868 (-2.1%) Share Price $20.97 Est. Cost/Share $25.69 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.802M (-34.8%) Shares 452,599 (-28.8%) Share Price $10.61 Est. Cost/Share $34.72 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $32.28M (+8.6%) Shares 1,513,888 (-14.4%) Share Price $21.32 Est. Cost/Share $44.55 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $12.98M (-16.4%) Shares 166,172 (-3.1%) Share Price $78.09 Est. Cost/Share $22676.88 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1.253M (-66.8%) Shares 261,052 (-68.9%) Share Price $4.80 Est. Cost/Share $4.50 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $12.67M (-16.6%) Shares 212,232 (-24.5%) Share Price $59.69 Est. Cost/Share $53.99 Unrealized @ Report Date —
ASGN EVERFORTH INC 0.0%
Value $1.797M (-58.3%) Shares 100,542 (-9.8%) Share Price $17.87 Est. Cost/Share $74.82 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $23.45M (+12.0%) Shares 1,134,273 (-1.0%) Share Price $20.67 Est. Cost/Share $16.74 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $14.15M (+21.4%) Shares 35,220 (-2.9%) Share Price $401.84 Est. Cost/Share $189.76 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $11.39M (+27.6%) Shares 79,688 (-2.3%) Share Price $142.93 Est. Cost/Share $61.83 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $35,481 (-98.6%) Shares 2,342 (-99.0%) Share Price $15.15 Est. Cost/Share $24.88 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $13.6M (+21.6%) Shares 17,194 (-1.5%) Share Price $791.24 Est. Cost/Share $484.63 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $5.515M (-30.4%) Shares 69,962 (-12.2%) Share Price $78.83 Est. Cost/Share $121.48 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $64.46M (+3.9%) Shares 1,219,759 (-8.8%) Share Price $52.85 Est. Cost/Share $79.43 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $33.72M (+7.7%) Shares 229,815 (-1.2%) Share Price $146.74 Est. Cost/Share $67.32 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.0%
Value $1.732M (-58.0%) Shares 28,484 (-60.9%) Share Price $60.79 Est. Cost/Share $56.62 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $57.82M (-4.0%) Shares 993,531 (-3.4%) Share Price $58.20 Est. Cost/Share $58.56 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $19.82M (-10.7%) Shares 250,823 (-2.6%) Share Price $79.01 Est. Cost/Share $59.89 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $5.365M (-30.5%) Shares 143,750 (-8.8%) Share Price $37.32 Est. Cost/Share $36.42 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $59,008 (-97.6%) Shares 785 (-97.7%) Share Price $75.17 Est. Cost/Share $70.62 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $9.952M (+30.8%) Shares 185,058 (-56.2%) Share Price $53.78 Est. Cost/Share $17.88 Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $15.47M (-13.1%) Shares 632,876 (-33.0%) Share Price $24.44 Est. Cost/Share $27.90 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $10.13M (+29.8%) Shares 524,476 (-5.7%) Share Price $19.32 Est. Cost/Share $11.74 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $16.91M (-12.0%) Shares 119,877 (-4.6%) Share Price $141.09 Est. Cost/Share $177.96 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $9.846M (-18.9%) Shares 216,305 (-15.2%) Share Price $45.52 Est. Cost/Share $32.54 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $5.863M (+63.6%) Shares 203,371 (-3.7%) Share Price $28.83 Est. Cost/Share $28.97 Unrealized @ Report Date —
BUR BURFORD CAPITAL LIMITED 0.0%
Value $6,863 (-99.7%) Shares 1,674 (-99.7%) Share Price $4.10 Est. Cost/Share $13.48 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $19.56M (-10.4%) Shares 885,874 (-6.5%) Share Price $22.08 Est. Cost/Share $25.71 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $21.6M (-9.5%) Shares 371,550 (-9.5%) Share Price $58.13 Est. Cost/Share $68.99 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $21.76M (+11.4%) Shares 140,812 (-1.1%) Share Price $154.52 Est. Cost/Share $99.87 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $103K (-95.6%) Shares 2,979 (-95.1%) Share Price $34.50 Est. Cost/Share $37.06 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $6.124M (-26.6%) Shares 180,489 (-16.6%) Share Price $33.93 Est. Cost/Share $30.25 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $20.7M (-9.7%) Shares 955,964 (-12.8%) Share Price $21.65 Est. Cost/Share $21.06 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $5.948M (+59.3%) Shares 159,216 (-1.4%) Share Price $37.36 Est. Cost/Share $15.70 Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $44,669 (-98.0%) Shares 1,320 (-98.1%) Share Price $33.84 Est. Cost/Share $30.80 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $70,400 (-96.9%) Shares 838 (-96.8%) Share Price $84.01 Est. Cost/Share $46.18 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $34.61M (-5.9%) Shares 551,846 (-1.1%) Share Price $62.72 Est. Cost/Share $65.60 Unrealized @ Report Date —
SHM SPDR SERIES TRUST 0.0%
Value $38,180 (-98.3%) Shares 796 (-98.3%) Share Price $47.96 Est. Cost/Share $47.88 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $10.76M (-16.9%) Shares 36,948 (-5.6%) Share Price $291.17 Est. Cost/Share $334.01 Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $23,860 (-98.9%) Shares 703 (-99.0%) Share Price $33.94 Est. Cost/Share $19.74 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $16.33M (+15.2%) Shares 275,096 (-1.4%) Share Price $59.36 Est. Cost/Share $82.94 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $988K (-68.5%) Shares 29,198 (-72.9%) Share Price $33.84 Est. Cost/Share $29.84 Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $7.935M (-21.3%) Shares 2,644,881 (-16.8%) Share Price $3.00 Est. Cost/Share $4.84 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $22.44M (-8.7%) Shares 146,232 (-12.4%) Share Price $153.48 Est. Cost/Share $90.98 Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $8.56M (+33.2%) Shares 935,518 (-4.4%) Share Price $9.15 Est. Cost/Share $6.57 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $5.993M (-26.1%) Shares 77,195 (-27.8%) Share Price $77.63 Est. Cost/Share $55.65 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $1.211M (-63.5%) Shares 390,771 (-52.7%) Share Price $3.10 Est. Cost/Share $7.88 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $13.76M (+18.0%) Shares 113,411 (-4.3%) Share Price $121.33 Est. Cost/Share $130.52 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $9.225M (-18.2%) Shares 452,885 (-18.1%) Share Price $20.37 Est. Cost/Share $20.62 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $214K (-90.5%) Shares 2,600 (-94.9%) Share Price $82.41 Est. Cost/Share $45.88 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $9.044M (+29.3%) Shares 56,249 (-1.5%) Share Price $160.79 Est. Cost/Share $120.86 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $9.671M (-17.4%) Shares 61,984 (-10.5%) Share Price $156.02 Est. Cost/Share $252.29 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.159M (-63.7%) Shares 41,520 (-67.5%) Share Price $27.92 Est. Cost/Share $1145.69 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.998M (-33.7%) Shares 222,496 (-19.7%) Share Price $17.97 Est. Cost/Share $100.84 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $11.36M (-15.1%) Shares 1,048,095 (-14.8%) Share Price $10.84 Est. Cost/Share $10.94 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $15.95M (-11.2%) Shares 451,306 (-10.8%) Share Price $35.35 Est. Cost/Share $33.99 Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $10,049 (-99.5%) Shares 318 (-99.3%) Share Price $31.60 Est. Cost/Share $23.17 Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $178K (-91.7%) Shares 2,790 (-93.7%) Share Price $63.95 Est. Cost/Share $25.57 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $18.86M (+11.6%) Shares 728,298 (-4.8%) Share Price $25.90 Est. Cost/Share $18.45 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $1.954M (-50.0%) Shares 9,678 (-69.5%) Share Price $201.90 Est. Cost/Share $117.65 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $5.423M (-26.3%) Shares 50,862 (-39.1%) Share Price $106.62 Est. Cost/Share $69.29 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $20.03M (+10.7%) Shares 29,157 (-3.7%) Share Price $686.81 Est. Cost/Share $606.43 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $6.223M (-23.6%) Shares 191,111 (-3.2%) Share Price $32.56 Est. Cost/Share $29.24 Unrealized @ Report Date —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $26.84M (-6.7%) Shares 644,082 (-29.9%) Share Price $41.67 Est. Cost/Share $17.11 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $528K (-78.3%) Shares 5,530 (-80.3%) Share Price $95.44 Est. Cost/Share $85.66 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $1.425M (-57.1%) Shares 63,405 (-30.2%) Share Price $22.47 Est. Cost/Share $25.38 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $13.06M (+17.0%) Shares 155,724 (-13.7%) Share Price $83.85 Est. Cost/Share $73.19 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $29.45M (+6.9%) Shares 385,315 (-2.9%) Share Price $76.42 Est. Cost/Share $46.75 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $8.981M (-17.4%) Shares 86,458 (-22.8%) Share Price $103.88 Est. Cost/Share $96.87 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $5.719M (-24.7%) Shares 117,899 (-7.5%) Share Price $48.51 Est. Cost/Share $79.54 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $11.36M (+19.7%) Shares 15,430 (-6.2%) Share Price $736.40 Est. Cost/Share $589.50 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $7.249M (-20.4%) Shares 266,392 (-1.5%) Share Price $27.21 Est. Cost/Share $14.31 Unrealized @ Report Date —
SM SM ENERGY COMPANY 0.0%
Value $7.934M (-18.8%) Shares 303,983 (-3.0%) Share Price $26.10 Est. Cost/Share $29.01 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $12.05M (-13.3%) Shares 49,697 (-23.5%) Share Price $242.43 Est. Cost/Share $212.16 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $12.02M (-13.3%) Shares 138,067 (-11.1%) Share Price $87.06 Est. Cost/Share $50.24 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $6.765M (-21.2%) Shares 736,884 (-7.1%) Share Price $9.18 Est. Cost/Share $10.17 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $25,222 (-98.6%) Shares 248 (-99.0%) Share Price $101.70 Est. Cost/Share $70.59 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $56.28M (+3.3%) Shares 135,045 (-9.8%) Share Price $416.73 Est. Cost/Share $343.09 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $26M (+7.5%) Shares 373,312 (-3.7%) Share Price $69.65 Est. Cost/Share $41.76 Unrealized @ Report Date —
ICLR ICON PUB LTD CO 0.0%
Value $22,930 (-98.7%) Shares 132 (-99.2%) Share Price $173.71 Est. Cost/Share $259.79 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $447K (-80.2%) Shares 1,984 (-80.2%) Share Price $225.49 Est. Cost/Share $220.27 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $12.31M (+17.2%) Shares 163,851 (-9.0%) Share Price $75.13 Est. Cost/Share $35.53 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $10.07M (+21.7%) Shares 64,953 (-1.8%) Share Price $155.05 Est. Cost/Share $79.58 Unrealized @ Report Date —
GPGI GPGI INC 0.0%
Value $5.508M (-24.5%) Shares 347,487 (-18.5%) Share Price $15.85 Est. Cost/Share $21.23 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $15.9M (-10.1%) Shares 221,586 (-27.0%) Share Price $71.74 Est. Cost/Share $51.21 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $20.6M (-7.9%) Shares 393,729 (-12.8%) Share Price $52.33 Est. Cost/Share $70.75 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $16.37M (+12.1%) Shares 97,413 (-4.7%) Share Price $168.00 Est. Cost/Share $90.78 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $15.26M (+13.1%) Shares 555,396 (-6.4%) Share Price $27.47 Est. Cost/Share $26.55 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $18.89M (+10.3%) Shares 802,155 (-15.3%) Share Price $23.55 Est. Cost/Share $21.68 Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $319K (-84.6%) Shares 103,440 (-17.5%) Share Price $3.08 Est. Cost/Share $14.20 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $27.13M (+6.8%) Shares 467,653 (-8.0%) Share Price $58.01 Est. Cost/Share $53.46 Unrealized @ Report Date —
VPU VANGUARD WORLD FD 0.0%
Value $306K (-84.9%) Shares 1,563 (-84.7%) Share Price $195.73 Est. Cost/Share $195.11 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $4.667M (-26.9%) Shares 439,420 (-8.4%) Share Price $10.62 Est. Cost/Share $22.15 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $8.482M (+25.2%) Shares 13,805 (-1.3%) Share Price $614.38 Est. Cost/Share $385.91 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $413K (-80.5%) Shares 15,067 (-3.5%) Share Price $27.41 Est. Cost/Share $134.15 Unrealized @ Report Date —
GLIBK LIBERTY CAP CORP 0.0%
Value $976K (-63.6%) Shares 45,252 (-37.1%) Share Price $21.56 Est. Cost/Share $35.26 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $8.568M (-16.5%) Shares 58,442 (-26.4%) Share Price $146.60 Est. Cost/Share $152.41 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $12.68M (+15.3%) Shares 299,803 (-2.6%) Share Price $42.31 Est. Cost/Share $29.09 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $207M (+0.8%) Shares 2,149,751 (-1.8%) Share Price $96.44 Est. Cost/Share $94.15 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $22.34M (-7.0%) Shares 178,428 (-6.4%) Share Price $125.20 Est. Cost/Share $132.73 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $20.53M (+8.8%) Shares 153,122 (-1.7%) Share Price $134.06 Est. Cost/Share $103.04 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $20.41M (-7.5%) Shares 72,086 (-1.4%) Share Price $283.13 Est. Cost/Share $156.67 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $3.982M (+71.4%) Shares 85,804 (-9.4%) Share Price $46.41 Est. Cost/Share $36.02 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $7.292M (+29.2%) Shares 53,443 (-1.2%) Share Price $136.45 Est. Cost/Share $112.91 Unrealized @ Report Date —
LEMB ISHARES INC 0.0%
Value $1,952 (-99.9%) Shares 46 (-99.9%) Share Price $42.43 Est. Cost/Share $40.97 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $16,849 (-99.0%) Shares 2,900 (-98.7%) Share Price $5.81 Est. Cost/Share $11.12 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $12.9M (-11.1%) Shares 94,738 (-16.2%) Share Price $136.15 Est. Cost/Share $190.44 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $27.24M (-5.6%) Shares 1,358,175 (-2.5%) Share Price $20.06 Est. Cost/Share $21.35 Unrealized @ Report Date —
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $10.31M (+18.3%) Shares 67,469 (-3.5%) Share Price $152.82 Est. Cost/Share $87.24 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $5.184M (+44.4%) Shares 187,901 (-23.5%) Share Price $27.59 Est. Cost/Share $18.70 Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $22.09M (+7.7%) Shares 299,980 (-39.1%) Share Price $73.63 Est. Cost/Share $49.22 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $39.21M (+4.2%) Shares 635,813 (-5.6%) Share Price $61.67 Est. Cost/Share $48.71 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.944M (-44.8%) Shares 107,111 (-11.1%) Share Price $18.15 Est. Cost/Share $29.90 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $5.302M (+41.4%) Shares 65,044 (-1.1%) Share Price $81.51 Est. Cost/Share $46.76 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $7.216M (-17.7%) Shares 48,811 (-18.8%) Share Price $147.83 Est. Cost/Share $158.33 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $234K (-86.8%) Shares 1,883 (-88.2%) Share Price $124.42 Est. Cost/Share $111.88 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $13.88M (-10.0%) Shares 100,895 (-26.0%) Share Price $137.53 Est. Cost/Share $115.61 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $6.821M (+28.7%) Shares 69,940 (-4.1%) Share Price $97.53 Est. Cost/Share $58.05 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $18.17M (-7.7%) Shares 798,718 (-7.5%) Share Price $22.75 Est. Cost/Share $11.83 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.596M (+73.0%) Shares 111,096 (-2.0%) Share Price $32.37 Est. Cost/Share $49.43 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $5.46M (+38.2%) Shares 179,947 (-4.0%) Share Price $30.34 Est. Cost/Share $18.09 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $5.657M (-21.0%) Shares 58,661 (-27.3%) Share Price $96.43 Est. Cost/Share $88.53 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $72,011 (-95.4%) Shares 2,906 (-95.8%) Share Price $24.78 Est. Cost/Share $17.71 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $17.27M (+9.4%) Shares 1,179,081 (-8.3%) Share Price $14.65 Est. Cost/Share $9.35 Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $9.118M (-14.0%) Shares 248,256 (-4.5%) Share Price $36.73 Est. Cost/Share $31.99 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $15.66M (+10.4%) Shares 303,521 (-4.4%) Share Price $51.58 Est. Cost/Share $37.08 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $35.74M (-4.0%) Shares 418,019 (-13.4%) Share Price $85.49 Est. Cost/Share $77.02 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $9.241M (+18.9%) Shares 533,865 (-8.1%) Share Price $17.31 Est. Cost/Share $14.54 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.0%
Value $28.55M (-4.9%) Shares 564,416 (-6.2%) Share Price $50.58 Est. Cost/Share $49.96 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $112M (-1.3%) Shares 1,099,800 (-11.0%) Share Price $102.25 Est. Cost/Share $59.34 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $26.64M (-5.1%) Shares 552,050 (-2.9%) Share Price $48.25 Est. Cost/Share $46.63 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $4.45M (-24.3%) Shares 94,148 (-5.1%) Share Price $47.27 Est. Cost/Share $66.00 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $5.646M (-20.2%) Shares 39,730 (-13.7%) Share Price $142.10 Est. Cost/Share $87.17 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $21.34M (-6.3%) Shares 617,962 (-1.2%) Share Price $34.54 Est. Cost/Share $32.12 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $3.447M (+69.1%) Shares 5,256 (-1.1%) Share Price $655.89 Est. Cost/Share $378.64 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $705K (-66.4%) Shares 1,927 (-72.3%) Share Price $365.70 Est. Cost/Share $302.21 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $746K (-65.0%) Shares 4,055 (-65.8%) Share Price $183.95 Est. Cost/Share $182.66 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3.107M (-30.6%) Shares 117,238 (-30.3%) Share Price $26.50 Est. Cost/Share $26.59 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $6.942M (+24.5%) Shares 58,568 (-1.8%) Share Price $118.53 Est. Cost/Share $61.24 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $7.625M (+21.8%) Shares 100,279 (-5.6%) Share Price $76.04 Est. Cost/Share $109.18 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $31.97M (+4.5%) Shares 356,112 (-1.2%) Share Price $89.77 Est. Cost/Share $59.49 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $3.609M (-27.2%) Shares 344,010 (-6.3%) Share Price $10.49 Est. Cost/Share $26.55 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $2.864M (-32.0%) Shares 102,015 (-10.4%) Share Price $28.07 Est. Cost/Share $57.92 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $9.784M (-12.1%) Shares 378,787 (-6.5%) Share Price $25.83 Est. Cost/Share $18.96 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $4.76M (+39.2%) Shares 154,398 (-2.5%) Share Price $30.83 Est. Cost/Share $18.93 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $1.347M (-49.8%) Shares 89,568 (-76.1%) Share Price $15.04 Est. Cost/Share $12.32 Unrealized @ Report Date —
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $1.214M (-52.4%) Shares 51,859 (-28.4%) Share Price $23.40 Est. Cost/Share $38.43 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $1.848M (-41.8%) Shares 6,181 (-47.0%) Share Price $299.01 Est. Cost/Share $276.33 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.1%
Value $326M (+0.4%) Shares 12,731,777 (-10.9%) Share Price $25.64 Est. Cost/Share $18.61 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $3.217M (-28.8%) Shares 55,129 (-46.7%) Share Price $58.35 Est. Cost/Share $45.33 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $135K (-90.5%) Shares 1,637 (-53.3%) Share Price $82.62 Est. Cost/Share $434.33 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $482K (-72.8%) Shares 4,848 (-74.3%) Share Price $99.40 Est. Cost/Share $93.61 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $15.51M (+9.0%) Shares 297,669 (-4.0%) Share Price $52.09 Est. Cost/Share $39.22 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $112K (-92.0%) Shares 1,200 (-93.2%) Share Price $92.98 Est. Cost/Share $84.29 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $6.44M (+24.8%) Shares 147,875 (-8.9%) Share Price $43.55 Est. Cost/Share $24.82 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $4.937M (-20.5%) Shares 54,991 (-1.7%) Share Price $89.78 Est. Cost/Share $77.58 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $590K (-68.1%) Shares 3,929 (-63.3%) Share Price $150.13 Est. Cost/Share $157.24 Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $6.967M (+22.0%) Shares 125,845 (-10.1%) Share Price $55.36 Est. Cost/Share $49.09 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $24.29M (+5.4%) Shares 3,163,211 (-4.6%) Share Price $7.68 Est. Cost/Share $6.55 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $31M (+4.2%) Shares 266,882 (-5.7%) Share Price $116.17 Est. Cost/Share $94.74 Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $3.482M (-26.2%) Shares 169,608 (-13.3%) Share Price $20.53 Est. Cost/Share $37.09 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $1.349M (-47.5%) Shares 5,551 (-53.0%) Share Price $242.99 Est. Cost/Share $216.58 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.557M (-43.9%) Shares 49,595 (-1.2%) Share Price $31.40 Est. Cost/Share $20.37 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $2.249M (-35.0%) Shares 100,381 (-20.7%) Share Price $22.41 Est. Cost/Share $72.23 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $16.45M (-6.9%) Shares 88,542 (-2.1%) Share Price $185.79 Est. Cost/Share $118.71 Unrealized @ Report Date —
FFBC 1ST FINL BANCORP 0.0%
Value $7.524M (+19.2%) Shares 222,412 (-1.8%) Share Price $33.83 Est. Cost/Share $23.42 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $40.62M (-2.9%) Shares 217,135 (-2.0%) Share Price $187.08 Est. Cost/Share $100.14 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $10.89M (-9.9%) Shares 350,162 (-2.3%) Share Price $31.10 Est. Cost/Share $20.81 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $5.4M (+28.5%) Shares 25,548 (-2.9%) Share Price $211.36 Est. Cost/Share $92.56 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $3.041M (-28.1%) Shares 112,792 (-18.5%) Share Price $26.96 Est. Cost/Share $62.37 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $4.698M (+33.4%) Shares 52,643 (-3.2%) Share Price $89.25 Est. Cost/Share $45.50 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $7.042M (-14.3%) Shares 165,537 (-27.2%) Share Price $42.54 Est. Cost/Share $33.30 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $11.32M (-9.3%) Shares 216,057 (-19.3%) Share Price $52.39 Est. Cost/Share $41.71 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $100 (-100.0%) Shares 178 (-100.0%) Share Price $0.56 Est. Cost/Share $4.04 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $7.535M (+18.2%) Shares 30,605 (-1.2%) Share Price $246.21 Est. Cost/Share $206.57 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $11.91M (+10.7%) Shares 68,663 (-1.0%) Share Price $173.41 Est. Cost/Share $241.03 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $158K (-88.0%) Shares 4,347 (-89.1%) Share Price $36.26 Est. Cost/Share $32.91 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $1.598M (-41.9%) Shares 4,030 (-47.4%) Share Price $396.61 Est. Cost/Share $368.27 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $7.862M (+17.1%) Shares 90,632 (-1.7%) Share Price $86.75 Est. Cost/Share $66.07 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.943M (-37.1%) Shares 358,536 (-10.5%) Share Price $5.42 Est. Cost/Share $7.75 Unrealized @ Report Date —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $12.09M (-8.6%) Shares 335,749 (-6.0%) Share Price $36.01 Est. Cost/Share $32.14 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $3.136M (+56.0%) Shares 110,031 (-5.0%) Share Price $28.50 Est. Cost/Share $20.94 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $19.45M (-5.5%) Shares 1,166,296 (-3.7%) Share Price $16.68 Est. Cost/Share $39.88 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $8.661M (-11.5%) Shares 95,451 (-10.1%) Share Price $90.74 Est. Cost/Share $94.33 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $14.34M (+8.4%) Shares 63,755 (-8.7%) Share Price $225.00 Est. Cost/Share $161.08 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $8.201M (-12.0%) Shares 94,707 (-6.8%) Share Price $86.59 Est. Cost/Share $144.32 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $3.261M (-25.4%) Shares 251,974 (-7.3%) Share Price $12.94 Est. Cost/Share $51.46 Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $8,413 (-99.2%) Shares 461 (-99.5%) Share Price $18.25 Est. Cost/Share $24.03 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $25.68M (-4.1%) Shares 944,311 (-3.4%) Share Price $27.19 Est. Cost/Share $27.38 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $14.7M (-6.9%) Shares 897,465 (-2.1%) Share Price $16.38 Est. Cost/Share $19.30 Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $4.457M (+31.7%) Shares 55,297 (-6.4%) Share Price $80.61 Est. Cost/Share $82.77 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $541 (-99.9%) Shares 37 (-100.0%) Share Price $14.62 Est. Cost/Share $14.72 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $85,731 (-92.6%) Shares 9,473 (-91.8%) Share Price $9.05 Est. Cost/Share $9.46 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $12M (-8.1%) Shares 347,630 (-1.9%) Share Price $34.53 Est. Cost/Share $52.25 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $9.87M (+12.0%) Shares 150,866 (-2.4%) Share Price $65.42 Est. Cost/Share $54.33 Unrealized @ Report Date —
AHRT AH RLTY TR INC 0.0%
Value $149K (-87.6%) Shares 21,071 (-90.4%) Share Price $7.08 Est. Cost/Share $6.33 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $7.188M (+17.2%) Shares 170,744 (-5.6%) Share Price $42.10 Est. Cost/Share $31.87 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $9.578M (+12.3%) Shares 129,438 (-8.0%) Share Price $74.00 Est. Cost/Share $117.35 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $217 (-100.0%) Shares 38 (-100.0%) Share Price $5.71 Est. Cost/Share $17.36 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $915K (-53.1%) Shares 7,906 (-60.4%) Share Price $115.69 Est. Cost/Share $96.92 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $4.765M (-17.8%) Shares 1,007,491 (-10.2%) Share Price $4.73 Est. Cost/Share $7.91 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $56.56M (+1.8%) Shares 3,871,587 (-7.3%) Share Price $14.61 Est. Cost/Share $16.90 Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $2.297M (-30.5%) Shares 343,423 (-1.0%) Share Price $6.69 Est. Cost/Share $20.52 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $6.823M (+17.3%) Shares 168,844 (-3.1%) Share Price $40.41 Est. Cost/Share $42.90 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $11,373 (-98.9%) Shares 393 (-98.2%) Share Price $28.94 Est. Cost/Share $62.86 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $5.882M (+20.6%) Shares 73,949 (-17.0%) Share Price $79.54 Est. Cost/Share $43.26 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $9.056M (+12.4%) Shares 92,990 (-1.8%) Share Price $97.39 Est. Cost/Share $60.20 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $5.37M (+22.9%) Shares 129,344 (-1.2%) Share Price $41.52 Est. Cost/Share $37.72 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $3.623M (+38.1%) Shares 427,286 (-11.2%) Share Price $8.48 Est. Cost/Share $28.89 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.769M (+56.1%) Shares 154,186 (-18.1%) Share Price $17.96 Est. Cost/Share $32.80 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $10.58M (+10.4%) Shares 126,955 (-6.9%) Share Price $83.34 Est. Cost/Share $62.86 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $9.38M (+11.7%) Shares 320,125 (-6.1%) Share Price $29.30 Est. Cost/Share $21.65 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $5,538 (-99.4%) Shares 13 (-99.6%) Share Price $426.00 Est. Cost/Share $407.37 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $3.881M (+33.3%) Shares 545,069 (-9.6%) Share Price $7.12 Est. Cost/Share $6.78 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $20.06M (+5.1%) Shares 37,235 (-3.7%) Share Price $538.87 Est. Cost/Share $266.84 Unrealized @ Report Date —
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $6,513 (-99.3%) Shares 519 (-99.5%) Share Price $12.55 Est. Cost/Share $11.90 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $4.064M (+31.1%) Shares 234,773 (-5.9%) Share Price $17.31 Est. Cost/Share $7.48 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $1.397M (-40.8%) Shares 8,502 (-48.6%) Share Price $164.27 Est. Cost/Share $143.24 Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $11,458 (-98.8%) Shares 722 (-99.4%) Share Price $15.87 Est. Cost/Share $12.28 Unrealized @ Report Date —
RH RH 0.0%
Value $4.01M (-19.2%) Shares 24,345 (-31.4%) Share Price $164.73 Est. Cost/Share $252.59 Unrealized @ Report Date —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $281K (-77.2%) Shares 5,552 (-77.5%) Share Price $50.66 Est. Cost/Share $50.02 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $4.064M (+30.3%) Shares 190,612 (-7.3%) Share Price $21.32 Est. Cost/Share $35.17 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $9.284M (+11.3%) Shares 101,386 (-1.2%) Share Price $91.57 Est. Cost/Share $57.47 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $10.9M (+9.5%) Shares 213,842 (-11.8%) Share Price $50.98 Est. Cost/Share $28.71 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $6.053M (+18.4%) Shares 73,490 (-1.6%) Share Price $82.37 Est. Cost/Share $35.16 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.291M (-29.1%) Shares 151,847 (-9.9%) Share Price $15.09 Est. Cost/Share $40.25 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $9.337M (+11.1%) Shares 580,311 (-5.6%) Share Price $16.09 Est. Cost/Share $7.60 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $3.432M (-21.3%) Shares 20,226 (-1.8%) Share Price $169.70 Est. Cost/Share $157.13 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $2,352 (-99.7%) Shares 300 (-99.7%) Share Price $7.84 Est. Cost/Share $9.18 Unrealized @ Report Date —
FRHC FREEDOM HOLDING CORP 0.0%
Value $4.222M (-17.9%) Shares 32,362 (-8.8%) Share Price $130.47 Est. Cost/Share $96.21 Unrealized @ Report Date —
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $5,612 (-99.4%) Shares 46 (-99.5%) Share Price $122.00 Est. Cost/Share $100.18 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $4.435M (+26.0%) Shares 115,102 (-18.8%) Share Price $38.53 Est. Cost/Share $25.37 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $6.869M (+15.3%) Shares 230,880 (-16.9%) Share Price $29.75 Est. Cost/Share $21.35 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5.584M (+19.5%) Shares 167,226 (-25.0%) Share Price $33.39 Est. Cost/Share $49.45 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $6.114M (-12.9%) Shares 92,784 (-26.5%) Share Price $65.89 Est. Cost/Share $78.07 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $9.133M (+11.0%) Shares 373,395 (-8.2%) Share Price $24.46 Est. Cost/Share $35.78 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $23.72M (-3.7%) Shares 124,262 (-3.3%) Share Price $190.92 Est. Cost/Share $117.64 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $3.87M (-19.0%) Shares 489,914 (-16.4%) Share Price $7.90 Est. Cost/Share $17.71 Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $7.223M (+14.3%) Shares 289,715 (-1.7%) Share Price $24.93 Est. Cost/Share $22.18 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3.063M (-22.7%) Shares 84,130 (-40.6%) Share Price $36.41 Est. Cost/Share $33.54 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $5.616M (-13.8%) Shares 162,644 (-9.2%) Share Price $34.53 Est. Cost/Share $33.93 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $3.167M (-22.1%) Shares 146,034 (-15.2%) Share Price $21.69 Est. Cost/Share $38.17 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $2.068M (-30.2%) Shares 239,064 (-12.2%) Share Price $8.65 Est. Cost/Share $11.41 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.17M (-43.3%) Shares 204,192 (-56.2%) Share Price $5.73 Est. Cost/Share $5.40 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $2.777M (-24.2%) Shares 15,684 (-1.4%) Share Price $177.03 Est. Cost/Share $375.47 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $7.942M (+12.6%) Shares 118,329 (-1.6%) Share Price $67.12 Est. Cost/Share $50.66 Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.0%
Value $30,104 (-96.7%) Shares 522 (-97.2%) Share Price $57.67 Est. Cost/Share $48.10 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $4.273M (+25.7%) Shares 113,520 (-11.4%) Share Price $37.64 Est. Cost/Share $33.73 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $33.12M (-2.6%) Shares 124,744 (-8.6%) Share Price $265.51 Est. Cost/Share $167.28 Unrealized @ Report Date —
NAVN NAVAN INC 0.0%
Value $1,235 (-99.9%) Shares 54 (-99.9%) Share Price $22.87 Est. Cost/Share $12.98 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $8.617M (-9.1%) Shares 99,919 (-7.0%) Share Price $86.24 Est. Cost/Share $88.96 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $20.77M (-4.0%) Shares 426,753 (-5.3%) Share Price $48.66 Est. Cost/Share $38.65 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $4.765M (-15.2%) Shares 132,867 (-13.8%) Share Price $35.86 Est. Cost/Share $34.74 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $7.144M (-10.7%) Shares 75,603 (-2.0%) Share Price $94.49 Est. Cost/Share $78.68 Unrealized @ Report Date —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.601M (-34.6%) Shares 20,586 (-39.1%) Share Price $77.77 Est. Cost/Share $72.58 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $11.51M (+7.9%) Shares 157,713 (-2.2%) Share Price $72.98 Est. Cost/Share $46.51 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.0%
Value $2.307M (-26.7%) Shares 19,386 (-39.7%) Share Price $118.99 Est. Cost/Share $99.81 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $3.278M (+34.4%) Shares 135,104 (-14.1%) Share Price $24.26 Est. Cost/Share $14.57 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $14.84M (-5.3%) Shares 292,633 (-3.2%) Share Price $50.70 Est. Cost/Share $57.44 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.974M (-21.9%) Shares 30,989 (-11.2%) Share Price $95.96 Est. Cost/Share $66.68 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $6.334M (+15.2%) Shares 73,870 (-1.0%) Share Price $85.75 Est. Cost/Share $73.73 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $9.524M (-8.1%) Shares 686,202 (-3.7%) Share Price $13.88 Est. Cost/Share $21.94 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $5.057M (+19.7%) Shares 103,050 (-1.3%) Share Price $49.07 Est. Cost/Share $40.94 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3.541M (+30.7%) Shares 13,357 (-4.6%) Share Price $265.13 Est. Cost/Share $198.90 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $36.17M (+2.3%) Shares 1,263,484 (-14.7%) Share Price $28.63 Est. Cost/Share $26.80 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $33,975 (-96.1%) Shares 1,125 (-95.6%) Share Price $30.20 Est. Cost/Share $29.85 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $2,853 (-99.7%) Shares 741 (-99.6%) Share Price $3.85 Est. Cost/Share $6.56 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $3.089M (+36.2%) Shares 312,016 (-9.5%) Share Price $9.90 Est. Cost/Share $15.66 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.932M (-29.8%) Shares 68,747 (-5.7%) Share Price $28.11 Est. Cost/Share $36.37 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $32,163 (-96.2%) Shares 874 (-98.2%) Share Price $36.80 Est. Cost/Share $20.85 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.83M (-22.5%) Shares 67,451 (-12.9%) Share Price $41.95 Est. Cost/Share $50.53 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.309M (-9.0%) Shares 39,053 (-17.9%) Share Price $212.77 Est. Cost/Share $191.87 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $8.615M (-8.6%) Shares 480,488 (-5.3%) Share Price $17.93 Est. Cost/Share $17.01 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $2.596M (+45.4%) Shares 62,847 (-4.9%) Share Price $41.31 Est. Cost/Share $73.34 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $2.352M (+52.2%) Shares 289,973 (-2.6%) Share Price $8.11 Est. Cost/Share $9.13 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1.193M (-40.3%) Shares 17,745 (-41.7%) Share Price $67.24 Est. Cost/Share $66.22 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $2.661M (-23.2%) Shares 596 (-2.8%) Share Price $4464.33 Est. Cost/Share $2965.68 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $8.029M (-9.0%) Shares 281,239 (-14.2%) Share Price $28.55 Est. Cost/Share $24.40 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $3.955M (+25.3%) Shares 24,893 (-2.1%) Share Price $158.87 Est. Cost/Share $167.49 Unrealized @ Report Date —
TDAY USA TODAY CO INC 0.0%
Value $2.294M (-25.8%) Shares 268,362 (-38.8%) Share Price $8.55 Est. Cost/Share $5.13 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $90,164 (-89.8%) Shares 1,905 (-95.2%) Share Price $47.33 Est. Cost/Share $31.05 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $9.294M (+9.4%) Shares 51,935 (-8.6%) Share Price $178.95 Est. Cost/Share $104.11 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $7.574M (-9.4%) Shares 202,395 (-12.1%) Share Price $37.42 Est. Cost/Share $39.93 Unrealized @ Report Date —
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $1,571 (-99.8%) Shares 168 (-99.8%) Share Price $9.35 Est. Cost/Share $14.63 Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $289K (-72.9%) Shares 11,795 (-68.6%) Share Price $24.47 Est. Cost/Share $34.05 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3.274M (+30.9%) Shares 16,428 (-2.6%) Share Price $199.27 Est. Cost/Share $151.92 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $3.421M (+29.1%) Shares 171,210 (-1.1%) Share Price $19.98 Est. Cost/Share $1127.05 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $21.93M (-3.4%) Shares 102,046 (-9.0%) Share Price $214.90 Est. Cost/Share $315.20 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $43,263 (-94.7%) Shares 9,264 (-95.6%) Share Price $4.67 Est. Cost/Share $7.15 Unrealized @ Report Date —
MZTI MARZETTI COMPANY 0.0%
Value $3.311M (-18.6%) Shares 29,002 (-1.4%) Share Price $114.16 Est. Cost/Share $185.26 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $1.524M (-33.1%) Shares 102,153 (-5.5%) Share Price $14.92 Est. Cost/Share $15.61 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $55.36M (-1.3%) Shares 178,611 (-3.1%) Share Price $309.95 Est. Cost/Share $202.33 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $26.97M (-2.7%) Shares 659,013 (-5.1%) Share Price $40.92 Est. Cost/Share $23.24 Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $3.051M (-19.7%) Shares 220,103 (-2.3%) Share Price $13.86 Est. Cost/Share $9.50 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $17.34M (+4.4%) Shares 114,626 (-1.3%) Share Price $151.30 Est. Cost/Share $101.73 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $3.58M (+25.9%) Shares 48,047 (-11.8%) Share Price $74.50 Est. Cost/Share $80.45 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $32,116 (-95.8%) Shares 519 (-96.3%) Share Price $61.88 Est. Cost/Share $91.33 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $6.712M (+12.3%) Shares 107,146 (-3.7%) Share Price $62.64 Est. Cost/Share $36.04 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $2.288M (-24.2%) Shares 537,134 (-56.4%) Share Price $4.26 Est. Cost/Share $5.20 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.11M (-18.9%) Shares 355,880 (-8.3%) Share Price $8.74 Est. Cost/Share $8.18 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $3.475M (-17.3%) Shares 320,555 (-27.5%) Share Price $10.84 Est. Cost/Share $24.06 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $1.746M (-29.4%) Shares 26,197 (-11.4%) Share Price $66.63 Est. Cost/Share $52.11 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.877M (-27.8%) Shares 253,353 (-29.6%) Share Price $7.41 Est. Cost/Share $13.58 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $3.664M (+24.4%) Shares 147,266 (-29.9%) Share Price $24.88 Est. Cost/Share $19.92 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $8.971M (+8.6%) Shares 229,973 (-9.4%) Share Price $39.01 Est. Cost/Share $27.74 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $6.908M (+11.4%) Shares 407,769 (-4.3%) Share Price $16.94 Est. Cost/Share $10.03 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $5.944M (+13.4%) Shares 134,362 (-1.3%) Share Price $44.24 Est. Cost/Share $42.43 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $3.726M (-15.8%) Shares 225,710 (-16.9%) Share Price $16.51 Est. Cost/Share $14.51 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $2.051M (-25.4%) Shares 264,961 (-10.6%) Share Price $7.74 Est. Cost/Share $24.45 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $6.239M (+12.6%) Shares 332,017 (-16.9%) Share Price $18.79 Est. Cost/Share $13.25 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $2.575M (+36.5%) Shares 48,510 (-1.2%) Share Price $53.09 Est. Cost/Share $37.00 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $20.48M (+3.5%) Shares 298,644 (-9.0%) Share Price $68.59 Est. Cost/Share $51.12 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $924K (-42.6%) Shares 45,020 (-55.6%) Share Price $20.52 Est. Cost/Share $25.98 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $3.184M (+27.2%) Shares 12,624 (-8.5%) Share Price $252.23 Est. Cost/Share $187.19 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $11.39M (+6.3%) Shares 377,406 (-6.9%) Share Price $30.18 Est. Cost/Share $50.96 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.779M (-15.2%) Shares 111,900 (-26.0%) Share Price $33.77 Est. Cost/Share $70.27 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $5.295M (+14.5%) Shares 81,387 (-6.1%) Share Price $65.06 Est. Cost/Share $43.40 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.401M (-21.8%) Shares 14,559 (-2.7%) Share Price $164.94 Est. Cost/Share $192.75 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $5.982M (-10.0%) Shares 68,681 (-9.7%) Share Price $87.10 Est. Cost/Share $71.24 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.867M (-26.3%) Shares 130,194 (-25.9%) Share Price $14.34 Est. Cost/Share $9.82 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $3.014M (-18.1%) Shares 1,395,582 (-23.8%) Share Price $2.16 Est. Cost/Share $9.34 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $6.014M (+12.4%) Shares 339,403 (-18.2%) Share Price $17.72 Est. Cost/Share $28.81 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $31.73M (-2.0%) Shares 93,846 (-23.1%) Share Price $338.15 Est. Cost/Share $196.46 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $5.408M (+13.7%) Shares 238,760 (-2.4%) Share Price $22.65 Est. Cost/Share $21.14 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $706K (-47.8%) Shares 5,648 (-42.7%) Share Price $124.99 Est. Cost/Share $85.02 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $1.259M (-33.5%) Shares 983,698 (-22.6%) Share Price $1.28 Est. Cost/Share $2.65 Unrealized @ Report Date —
VAW VANGUARD WORLD FD 0.0%
Value $102K (-86.1%) Shares 444 (-86.3%) Share Price $228.79 Est. Cost/Share $220.67 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $580K (-52.1%) Shares 256,078 (-2.5%) Share Price $2.27 Est. Cost/Share $11.17 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $37.17M (+1.7%) Shares 1,510,327 (-1.1%) Share Price $24.61 Est. Cost/Share $18.53 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $16.7M (+3.9%) Shares 131,722 (-1.9%) Share Price $126.76 Est. Cost/Share $190.08 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $21.74M (+2.9%) Shares 223,160 (-1.3%) Share Price $97.42 Est. Cost/Share $85.06 Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $36,125 (-94.5%) Shares 109 (-95.2%) Share Price $331.42 Est. Cost/Share $288.12 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $636K (-49.5%) Shares 3,559 (-59.0%) Share Price $178.60 Est. Cost/Share $143.56 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $1.637M (-27.5%) Shares 8,285 (-32.4%) Share Price $197.60 Est. Cost/Share $183.12 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.342M (+16.7%) Shares 112,005 (-2.4%) Share Price $38.77 Est. Cost/Share $30.81 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.633M (+30.3%) Shares 84,574 (-2.3%) Share Price $31.13 Est. Cost/Share $24.95 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2.958M (+26.0%) Shares 67,622 (-1.3%) Share Price $43.75 Est. Cost/Share $28.13 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $5.771M (+11.8%) Shares 227,836 (-5.6%) Share Price $25.33 Est. Cost/Share $12.31 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $13.46M (+4.7%) Shares 1,273,696 (-1.5%) Share Price $10.57 Est. Cost/Share $23.90 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $2.376M (-20.3%) Shares 281,501 (-21.4%) Share Price $8.44 Est. Cost/Share $8.90 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.338M (+34.7%) Shares 17,761 (-2.1%) Share Price $131.61 Est. Cost/Share $71.60 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $6.448M (-8.5%) Shares 148,542 (-8.2%) Share Price $43.41 Est. Cost/Share $28.89 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $1.938M (-23.5%) Shares 51,268 (-14.5%) Share Price $37.80 Est. Cost/Share $52.06 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $5.777M (-9.3%) Shares 21,845 (-13.7%) Share Price $264.46 Est. Cost/Share $163.74 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $4.469M (-11.7%) Shares 71,361 (-11.4%) Share Price $62.63 Est. Cost/Share $49.14 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $5.427M (-9.8%) Shares 159,192 (-9.9%) Share Price $34.09 Est. Cost/Share $29.88 Unrealized @ Report Date —
PONY PONY AI INC 0.0%
Value $950K (-38.1%) Shares 136,756 (-15.9%) Share Price $6.95 Est. Cost/Share $14.50 Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $2,429 (-99.6%) Shares 482 (-99.7%) Share Price $5.04 Est. Cost/Share $4.81 Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $4.887M (+13.5%) Shares 183,854 (-6.3%) Share Price $26.58 Est. Cost/Share $35.52 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $9,851 (-98.3%) Shares 5,761 (-98.3%) Share Price $1.71 Est. Cost/Share $3.47 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $629K (-48.0%) Shares 3,850 (-53.9%) Share Price $163.45 Est. Cost/Share $144.20 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $9.195M (-5.9%) Shares 92,901 (-5.6%) Share Price $98.98 Est. Cost/Share $99.30 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $6,066 (-99.0%) Shares 795 (-99.1%) Share Price $7.63 Est. Cost/Share $19.16 Unrealized @ Report Date —
MDYG SPDR SERIES TRUST 0.0%
Value $21,185 (-96.5%) Shares 189 (-97.0%) Share Price $112.09 Est. Cost/Share $94.78 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $4.214M (+15.7%) Shares 93,576 (-7.7%) Share Price $45.03 Est. Cost/Share $27.57 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $13.43M (+4.4%) Shares 170,784 (-3.4%) Share Price $78.66 Est. Cost/Share $73.40 Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $1.699M (-25.1%) Shares 8,386 (-33.5%) Share Price $202.64 Est. Cost/Share $181.48 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $16,040 (-97.3%) Shares 1,407 (-97.4%) Share Price $11.40 Est. Cost/Share $30.45 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $1,098 (-99.8%) Shares 610 (-99.9%) Share Price $1.80 Est. Cost/Share $3.01 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $44.99M (-1.2%) Shares 507,798 (-15.1%) Share Price $88.60 Est. Cost/Share $48.52 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $12.16M (-4.4%) Shares 214,209 (-1.6%) Share Price $56.78 Est. Cost/Share $47.16 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $8.305M (-6.3%) Shares 220,875 (-3.1%) Share Price $37.60 Est. Cost/Share $34.13 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $2.339M (-19.3%) Shares 55,433 (-3.7%) Share Price $42.20 Est. Cost/Share $30.93 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3.293M (+20.2%) Shares 122,629 (-5.2%) Share Price $26.85 Est. Cost/Share $24.84 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $3.455M (+18.9%) Shares 135,375 (-1.5%) Share Price $25.52 Est. Cost/Share $42.26 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $1.525M (-26.5%) Shares 66,579 (-22.6%) Share Price $22.90 Est. Cost/Share $42.63 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $2.341M (-19.0%) Shares 41,679 (-24.9%) Share Price $56.16 Est. Cost/Share $55.66 Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $1.082M (-33.5%) Shares 92,916 (-4.1%) Share Price $11.65 Est. Cost/Share $18.15 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $1.656M (-24.7%) Shares 266,291 (-29.9%) Share Price $6.22 Est. Cost/Share $14.90 Unrealized @ Report Date —
ITM VANECK ETF TRUST 0.0%
Value $22,978 (-95.9%) Shares 489 (-96.0%) Share Price $46.99 Est. Cost/Share $46.86 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $5.979M (+10.0%) Shares 73,457 (-1.3%) Share Price $81.39 Est. Cost/Share $97.58 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $1.907M (+39.7%) Shares 5,563 (-2.2%) Share Price $342.83 Est. Cost/Share $240.46 Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $37,881 (-93.4%) Shares 3,450 (-92.5%) Share Price $10.98 Est. Cost/Share $14.77 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $178K (-75.2%) Shares 1,154 (-76.6%) Share Price $154.29 Est. Cost/Share $144.80 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.226M (-30.5%) Shares 211,344 (-27.5%) Share Price $5.80 Est. Cost/Share $5.19 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $29.25M (+1.9%) Shares 289,353 (-2.5%) Share Price $101.08 Est. Cost/Share $79.18 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $8.265M (-6.1%) Shares 161,335 (-13.2%) Share Price $51.23 Est. Cost/Share $45.50 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.162M (-31.5%) Shares 42,201 (-16.3%) Share Price $27.54 Est. Cost/Share $22.59 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $5.907M (+9.9%) Shares 116,248 (-2.5%) Share Price $50.81 Est. Cost/Share $31.20 Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $4.196M (+14.6%) Shares 196,976 (-4.5%) Share Price $21.30 Est. Cost/Share $37.44 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $3.037M (-14.9%) Shares 224,479 (-15.7%) Share Price $13.53 Est. Cost/Share $15.49 Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $1.792M (-22.8%) Shares 74,430 (-2.5%) Share Price $24.08 Est. Cost/Share $24.84 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $7.234M (-6.8%) Shares 86,411 (-16.3%) Share Price $83.72 Est. Cost/Share $58.39 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $3.433M (+18.2%) Shares 67,107 (-4.2%) Share Price $51.15 Est. Cost/Share $34.01 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $1.9M (+38.5%) Shares 333,346 (-6.0%) Share Price $5.70 Est. Cost/Share $4.08 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $3.872M (-12.0%) Shares 61,514 (-1.9%) Share Price $62.94 Est. Cost/Share $38.08 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $6.594M (+8.6%) Shares 90,098 (-1.5%) Share Price $73.19 Est. Cost/Share $104.20 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3.056M (+20.6%) Shares 36,040 (-2.5%) Share Price $84.79 Est. Cost/Share $54.10 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $12.85M (+4.2%) Shares 280,295 (-5.8%) Share Price $45.83 Est. Cost/Share $36.02 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $3.883M (-11.8%) Shares 98,749 (-17.9%) Share Price $39.32 Est. Cost/Share $30.10 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $15.12M (-3.3%) Shares 155,845 (-24.9%) Share Price $97.01 Est. Cost/Share $82.84 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $305M (+0.2%) Shares 238,684 (-1.1%) Share Price $1277.51 Est. Cost/Share $1078.49 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.926M (+15.2%) Shares 107,469 (-16.9%) Share Price $36.53 Est. Cost/Share $24.50 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $5.355M (+10.6%) Shares 81,285 (-9.2%) Share Price $65.88 Est. Cost/Share $44.12 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $881 (-99.8%) Shares 230 (-99.9%) Share Price $3.83 Est. Cost/Share $6.20 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $2.816M (+22.1%) Shares 158,929 (-3.2%) Share Price $17.72 Est. Cost/Share $11.25 Unrealized @ Report Date —
PLUG PLUG PWR INC 0.0%
Value $7.61M (-6.3%) Shares 2,808,090 (-21.8%) Share Price $2.71 Est. Cost/Share $6.11 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.192M (+30.1%) Shares 219,642 (-8.1%) Share Price $9.98 Est. Cost/Share $22.86 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $3.726M (+15.7%) Shares 83,743 (-16.3%) Share Price $44.49 Est. Cost/Share $41.46 Unrealized @ Report Date —
SNPE DBX ETF TR 0.0%
Value $1.184M (-29.7%) Shares 17,193 (-39.2%) Share Price $68.86 Est. Cost/Share $60.81 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $4.061M (-11.0%) Shares 231,114 (-41.0%) Share Price $17.57 Est. Cost/Share $17.50 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $1.734M (-22.3%) Shares 271,288 (-28.2%) Share Price $6.39 Est. Cost/Share $11.30 Unrealized @ Report Date —
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $1.522M (-24.7%) Shares 41,980 (-4.1%) Share Price $36.26 Est. Cost/Share $29.45 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $7.343M (+7.3%) Shares 50,156 (-6.1%) Share Price $146.41 Est. Cost/Share $130.33 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $1.834M (-21.3%) Shares 5,989 (-33.9%) Share Price $306.30 Est. Cost/Share $262.61 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $481K (-50.8%) Shares 10,518 (-53.6%) Share Price $45.70 Est. Cost/Share $43.07 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $5.34M (-8.5%) Shares 143,285 (-18.2%) Share Price $37.27 Est. Cost/Share $29.25 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $9,585 (-98.1%) Shares 890 (-97.7%) Share Price $10.77 Est. Cost/Share $20.82 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $156 (-100.0%) Shares 17 (-100.0%) Share Price $9.18 Est. Cost/Share $9.46 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.512M (+24.3%) Shares 93,517 (-1.2%) Share Price $26.86 Est. Cost/Share $33.97 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $8.132M (+6.4%) Shares 33,377 (-10.9%) Share Price $243.64 Est. Cost/Share $218.74 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $4.655M (+11.7%) Shares 58,162 (-10.1%) Share Price $80.04 Est. Cost/Share $48.12 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $7.408M (+7.0%) Shares 90,911 (-2.5%) Share Price $81.49 Est. Cost/Share $64.02 Unrealized @ Report Date —
MLN VANECK ETF TRUST 0.0%
Value $76,418 (-86.4%) Shares 4,298 (-86.7%) Share Price $17.78 Est. Cost/Share $17.53 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $159M (-0.3%) Shares 900,762 (-2.8%) Share Price $176.46 Est. Cost/Share $192.53 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $8.224M (-5.6%) Shares 148,924 (-3.0%) Share Price $55.22 Est. Cost/Share $33.08 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $1.321M (-26.8%) Shares 115,082 (-24.2%) Share Price $11.48 Est. Cost/Share $26.90 Unrealized @ Report Date —
INTR INTER & CO INC 0.0%
Value $1,716 (-99.6%) Shares 316 (-99.5%) Share Price $5.43 Est. Cost/Share $8.73 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $4.031M (+13.5%) Shares 82,139 (-3.3%) Share Price $49.08 Est. Cost/Share $35.63 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $31,340 (-93.9%) Shares 4,151 (-95.4%) Share Price $7.55 Est. Cost/Share $41.91 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $6.062M (+8.5%) Shares 231,186 (-2.5%) Share Price $26.22 Est. Cost/Share $10.98 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.263M (+60.1%) Shares 138,157 (-5.4%) Share Price $9.14 Est. Cost/Share $15.52 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $12.73M (-3.6%) Shares 85,820 (-1.0%) Share Price $148.38 Est. Cost/Share $123.77 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $2.001M (+30.8%) Shares 207,384 (-15.8%) Share Price $9.65 Est. Cost/Share $20.55 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $5.057M (+10.3%) Shares 27,637 (-1.5%) Share Price $182.99 Est. Cost/Share $138.89 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.91M (-19.8%) Shares 789,198 (-21.4%) Share Price $2.42 Est. Cost/Share $1.71 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $8.702M (+5.7%) Shares 84,272 (-2.9%) Share Price $103.26 Est. Cost/Share $69.18 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $6.659M (-6.6%) Shares 182,352 (-7.5%) Share Price $36.52 Est. Cost/Share $36.28 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $8.851M (-4.9%) Shares 53,879 (-15.3%) Share Price $164.27 Est. Cost/Share $120.58 Unrealized @ Report Date —
WRD WERIDE INC 0.0%
Value $714K (-39.0%) Shares 122,735 (-15.1%) Share Price $5.82 Est. Cost/Share $8.09 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $4.988M (+9.9%) Shares 30,162 (-1.2%) Share Price $165.39 Est. Cost/Share $113.35 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $2.642M (-14.5%) Shares 15,226 (-21.8%) Share Price $173.52 Est. Cost/Share $144.16 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $8.398M (+5.5%) Shares 195,706 (-1.0%) Share Price $42.91 Est. Cost/Share $32.90 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $3.897M (+12.7%) Shares 229,662 (-1.5%) Share Price $16.97 Est. Cost/Share $14.77 Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $7.663M (+6.1%) Shares 74,537 (-1.3%) Share Price $102.81 Est. Cost/Share $95.51 Unrealized @ Report Date —
— AFFIRM HLDGS INC 0.0%
Value $2.889M (-13.2%) Shares 2,940,000 (-14.5%) Share Price $0.98 Est. Cost/Share $0.96 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $26,943 (-94.2%) Shares 1,079 (-94.7%) Share Price $24.97 Est. Cost/Share $18.67 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $2.353M (+22.7%) Shares 327,197 (-27.6%) Share Price $7.19 Est. Cost/Share $13.77 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $6.28M (+7.4%) Shares 94,520 (-1.9%) Share Price $66.44 Est. Cost/Share $52.26 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $69.25M (-0.6%) Shares 744,200 (-5.1%) Share Price $93.05 Est. Cost/Share $90.90 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $3.557M (-10.9%) Shares 21,624 (-10.6%) Share Price $164.49 Est. Cost/Share $181.18 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $2.274M (+23.3%) Shares 58,135 (-3.6%) Share Price $39.12 Est. Cost/Share $22.64 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $1.059M (-28.8%) Shares 9,013 (-39.1%) Share Price $117.50 Est. Cost/Share $99.36 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.795M (+31.3%) Shares 49,016 (-3.0%) Share Price $36.62 Est. Cost/Share $26.88 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $3.746M (-10.2%) Shares 7,089 (-2.8%) Share Price $528.42 Est. Cost/Share $299.57 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $120M (+0.4%) Shares 2,823,518 (-4.0%) Share Price $42.35 Est. Cost/Share $27.15 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $16.82M (-2.4%) Shares 755,169 (-2.4%) Share Price $22.27 Est. Cost/Share $36.37 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $5.38M (+8.4%) Shares 102,723 (-13.2%) Share Price $52.37 Est. Cost/Share $57.79 Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.0%
Value $4.14M (+11.1%) Shares 47,105 (-3.2%) Share Price $87.88 Est. Cost/Share $76.54 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $472K (-46.7%) Shares 2,884 (-54.0%) Share Price $163.67 Est. Cost/Share $143.44 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $10.75M (-3.7%) Shares 128,528 (-6.0%) Share Price $83.65 Est. Cost/Share $77.63 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.365M (+43.5%) Shares 11,603 (-1.1%) Share Price $117.60 Est. Cost/Share $58.10 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $3.55M (+13.2%) Shares 303,149 (-4.5%) Share Price $11.71 Est. Cost/Share $23.71 Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $199K (-67.5%) Shares 33,376 (-62.6%) Share Price $5.95 Est. Cost/Share $14.37 Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1.959M (-17.4%) Shares 78,982 (-18.7%) Share Price $24.80 Est. Cost/Share $16.40 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $4.139M (-9.0%) Shares 49,727 (-17.7%) Share Price $83.23 Est. Cost/Share $65.81 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $4.996M (+8.9%) Shares 233,881 (-23.4%) Share Price $21.36 Est. Cost/Share $21.11 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $2.635M (+18.2%) Shares 16,111 (-14.4%) Share Price $163.58 Est. Cost/Share $118.72 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $7.47M (+5.7%) Shares 26,842 (-1.0%) Share Price $278.30 Est. Cost/Share $286.86 Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $1.291M (-23.5%) Shares 45,277 (-17.7%) Share Price $28.51 Est. Cost/Share $34.58 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $557K (-41.6%) Shares 95,556 (-29.1%) Share Price $5.83 Est. Cost/Share $6.67 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $514K (-43.4%) Shares 224,550 (-10.5%) Share Price $2.29 Est. Cost/Share $5.79 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $9.551M (+4.3%) Shares 152,595 (-13.8%) Share Price $62.59 Est. Cost/Share $55.23 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $989K (-28.3%) Shares 312,025 (-38.7%) Share Price $3.17 Est. Cost/Share $2.89 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $2.207M (-15.0%) Shares 211,807 (-2.9%) Share Price $10.42 Est. Cost/Share $11.29 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $706K (-35.4%) Shares 272,635 (-25.2%) Share Price $2.59 Est. Cost/Share $5.18 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $14.28M (+2.7%) Shares 350,834 (-12.2%) Share Price $40.71 Est. Cost/Share $18.62 Unrealized @ Report Date —
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $2.772M (+15.9%) Shares 80,900 (-9.4%) Share Price $34.27 Est. Cost/Share $22.65 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.37M (-21.5%) Shares 66,749 (-15.7%) Share Price $20.52 Est. Cost/Share $19.89 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.446M (+34.6%) Shares 95,031 (-8.0%) Share Price $15.22 Est. Cost/Share $11.40 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.064M (+21.9%) Shares 50,531 (-1.3%) Share Price $40.84 Est. Cost/Share $31.96 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $3.613M (+11.4%) Shares 66,046 (-9.6%) Share Price $54.70 Est. Cost/Share $76.71 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $1.53M (-19.4%) Shares 22,283 (-12.0%) Share Price $68.68 Est. Cost/Share $89.07 Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2.963M (+14.2%) Shares 62,061 (-21.9%) Share Price $47.74 Est. Cost/Share $42.59 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $4.072M (-8.3%) Shares 36,646 (-10.4%) Share Price $111.13 Est. Cost/Share $87.94 Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.0%
Value $24.22M (+1.5%) Shares 242,418 (-6.0%) Share Price $99.90 Est. Cost/Share $96.71 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $3.525M (+11.3%) Shares 298,986 (-14.3%) Share Price $11.79 Est. Cost/Share $8.23 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1.234M (+40.9%) Shares 104,449 (-21.6%) Share Price $11.81 Est. Cost/Share $5.11 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $7.271M (-4.7%) Shares 20,328 (-32.1%) Share Price $357.67 Est. Cost/Share $163.16 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $970K (-26.8%) Shares 115,220 (-64.9%) Share Price $8.42 Est. Cost/Share $3.81 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $2.35M (+17.7%) Shares 24,865 (-1.8%) Share Price $94.52 Est. Cost/Share $57.18 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $3.615M (-8.9%) Shares 143,399 (-7.1%) Share Price $25.21 Est. Cost/Share $40.23 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2.534M (+16.1%) Shares 55,206 (-1.6%) Share Price $45.90 Est. Cost/Share $25.12 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $2.632M (+15.4%) Shares 32,264 (-2.1%) Share Price $81.58 Est. Cost/Share $4371.65 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $6.751M (-4.9%) Shares 1,461,333 (-3.7%) Share Price $4.62 Est. Cost/Share $4.32 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $3.661M (-8.7%) Shares 74,696 (-1.9%) Share Price $49.01 Est. Cost/Share $44.42 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $3.239M (+12.1%) Shares 52,937 (-1.4%) Share Price $61.19 Est. Cost/Share $38.09 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $6.196M (+5.9%) Shares 37,644 (-6.2%) Share Price $164.60 Est. Cost/Share $144.10 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $15.79M (+2.2%) Shares 122,905 (-14.0%) Share Price $128.49 Est. Cost/Share $70.53 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $3.537M (-8.7%) Shares 78,333 (-7.9%) Share Price $45.15 Est. Cost/Share $21.79 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $3.078M (-9.9%) Shares 58,424 (-10.7%) Share Price $52.69 Est. Cost/Share $52.55 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $3.04M (-10.0%) Shares 54,924 (-15.5%) Share Price $55.35 Est. Cost/Share $41.28 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $1.345M (+33.3%) Shares 122,645 (-1.2%) Share Price $10.97 Est. Cost/Share $14.79 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $2.119M (+18.8%) Shares 127,599 (-6.2%) Share Price $16.61 Est. Cost/Share $13.04 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $8.867M (+3.9%) Shares 107,311 (-4.9%) Share Price $82.63 Est. Cost/Share $76.53 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $14.27M (+2.4%) Shares 145,328 (-1.8%) Share Price $98.20 Est. Cost/Share $93.50 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $4.914M (+7.0%) Shares 138,692 (-22.5%) Share Price $35.43 Est. Cost/Share $58.30 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $10.49M (+3.2%) Shares 75,501 (-4.9%) Share Price $138.88 Est. Cost/Share $81.56 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $907K (-25.7%) Shares 59,019 (-32.7%) Share Price $15.36 Est. Cost/Share $41.67 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $1.744M (-15.2%) Shares 20,560 (-13.2%) Share Price $84.81 Est. Cost/Share $56.68 Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $1,978 (-99.4%) Shares 699 (-99.4%) Share Price $2.83 Est. Cost/Share $4.62 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $3.358M (+10.3%) Shares 46,086 (-1.2%) Share Price $72.86 Est. Cost/Share $113.73 Unrealized @ Report Date —
ADAM ADAMAS TRUST INC. 0.0%
Value $1.543M (+25.0%) Shares 164,521 (-1.9%) Share Price $9.38 Est. Cost/Share $7.20 Unrealized @ Report Date —
LTM LATAM AIRLINES GROUP SA 0.0%
Value $15,675 (-95.2%) Shares 269 (-95.9%) Share Price $58.27 Est. Cost/Share $49.53 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3.206M (-8.7%) Shares 320,566 (-13.1%) Share Price $10.00 Est. Cost/Share $7.56 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $2.505M (+13.7%) Shares 65,209 (-2.7%) Share Price $38.41 Est. Cost/Share $29.46 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $3.05M (+11.0%) Shares 56,638 (-2.0%) Share Price $53.85 Est. Cost/Share $39.57 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $882K (+51.8%) Shares 8,629 (-3.4%) Share Price $102.21 Est. Cost/Share $60.70 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $6.435M (-4.5%) Shares 38,336 (-1.2%) Share Price $167.87 Est. Cost/Share $75.79 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.946M (-13.2%) Shares 60,065 (-29.4%) Share Price $32.40 Est. Cost/Share $22.72 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $1.196M (-19.8%) Shares 231,719 (-6.8%) Share Price $5.16 Est. Cost/Share $10.28 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $13.5M (+2.2%) Shares 181,747 (-4.0%) Share Price $74.26 Est. Cost/Share $103.76 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $2.068M (+16.3%) Shares 51,428 (-2.1%) Share Price $40.21 Est. Cost/Share $33.66 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.566M (+22.3%) Shares 194,569 (-1.1%) Share Price $8.05 Est. Cost/Share $7.99 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $31,314 (-90.1%) Shares 1,842 (-90.5%) Share Price $17.00 Est. Cost/Share $19.45 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $6.294M (+4.7%) Shares 163,237 (-9.3%) Share Price $38.56 Est. Cost/Share $28.35 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1.559M (+22.2%) Shares 21,358 (-2.1%) Share Price $72.99 Est. Cost/Share $59.73 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $3.99M (+7.6%) Shares 481,357 (-9.8%) Share Price $8.29 Est. Cost/Share $15.48 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $11.81M (+2.4%) Shares 130,798 (-11.5%) Share Price $90.26 Est. Cost/Share $49.67 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $893K (-23.5%) Shares 113,740 (-33.8%) Share Price $7.85 Est. Cost/Share $9.66 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $2.137M (-11.4%) Shares 112,304 (-19.1%) Share Price $19.03 Est. Cost/Share $22.26 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $1.318M (+26.2%) Shares 14,577 (-1.6%) Share Price $90.43 Est. Cost/Share $58.39 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.928M (-12.4%) Shares 61,724 (-13.1%) Share Price $31.24 Est. Cost/Share $49.63 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.535M (+12.0%) Shares 57,057 (-1.3%) Share Price $44.43 Est. Cost/Share $35.71 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $1.68M (+19.2%) Shares 84,081 (-1.1%) Share Price $19.98 Est. Cost/Share $14.07 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $7.515M (+3.7%) Shares 98,945 (-8.1%) Share Price $75.95 Est. Cost/Share $51.08 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $543K (-33.0%) Shares 147,958 (-14.7%) Share Price $3.67 Est. Cost/Share $10.66 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $14.92M (-1.8%) Shares 782,117 (-13.9%) Share Price $19.08 Est. Cost/Share $12.16 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $9.034M (+3.0%) Shares 142,717 (-2.6%) Share Price $63.30 Est. Cost/Share $49.50 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2.573M (-9.1%) Shares 47,861 (-11.9%) Share Price $53.76 Est. Cost/Share $47.84 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $11.21M (-2.2%) Shares 141,907 (-1.9%) Share Price $79.03 Est. Cost/Share $79.40 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $3.086M (+9.0%) Shares 16,405 (-10.1%) Share Price $188.09 Est. Cost/Share $158.58 Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $3.433M (+8.0%) Shares 30,691 (-12.3%) Share Price $111.86 Est. Cost/Share $100.47 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $1.612M (+18.6%) Shares 20,812 (-3.2%) Share Price $77.44 Est. Cost/Share $39.24 Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $8,350 (-96.8%) Shares 240 (-96.8%) Share Price $34.79 Est. Cost/Share $28.20 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $1,948 (-99.2%) Shares 25 (-99.2%) Share Price $77.92 Est. Cost/Share $78.44 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $1.675M (+17.2%) Shares 28,806 (-1.0%) Share Price $58.16 Est. Cost/Share $46.48 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.334M (+22.6%) Shares 76,867 (-7.2%) Share Price $17.35 Est. Cost/Share $14.44 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $7.714M (+3.3%) Shares 82,552 (-2.8%) Share Price $93.45 Est. Cost/Share $102.53 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.408M (+20.9%) Shares 17,960 (-2.7%) Share Price $78.41 Est. Cost/Share $55.45 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $11.47M (+2.1%) Shares 435,315 (-1.7%) Share Price $26.35 Est. Cost/Share $22.76 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $27.12M (-0.9%) Shares 365,739 (-1.7%) Share Price $74.16 Est. Cost/Share $48.06 Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $147K (-61.7%) Shares 3,122 (-65.3%) Share Price $46.93 Est. Cost/Share $42.33 Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $812 (-99.7%) Shares 143 (-99.4%) Share Price $5.68 Est. Cost/Share $24.65 Unrealized @ Report Date —
DBJP DBX ETF TR 0.0%
Value $1,033 (-99.6%) Shares 9 (-99.6%) Share Price $114.78 Est. Cost/Share $94.92 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.746M (+15.3%) Shares 24,124 (-3.2%) Share Price $72.36 Est. Cost/Share $48.15 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.233M (+11.5%) Shares 63,442 (-1.5%) Share Price $35.19 Est. Cost/Share $30.36 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $8.164M (+2.9%) Shares 209,433 (-1.8%) Share Price $38.98 Est. Cost/Share $64.56 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.029M (+12.7%) Shares 65,084 (-3.9%) Share Price $31.17 Est. Cost/Share $32.65 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $170K (-56.4%) Shares 3,030 (-17.7%) Share Price $56.16 Est. Cost/Share $106.01 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1.304M (-14.3%) Shares 52,657 (-11.4%) Share Price $24.77 Est. Cost/Share $39.91 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $1.504M (-12.3%) Shares 10,178 (-21.3%) Share Price $147.73 Est. Cost/Share $132.26 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $1.092M (+23.5%) Shares 11,772 (-2.3%) Share Price $92.77 Est. Cost/Share $98.04 Unrealized @ Report Date —
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $4.009M (+5.4%) Shares 39,587 (-4.6%) Share Price $101.26 Est. Cost/Share $83.24 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $8.038M (-2.5%) Shares 53,252 (-9.8%) Share Price $150.94 Est. Cost/Share $108.21 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2.82M (+7.8%) Shares 287,158 (-7.0%) Share Price $9.82 Est. Cost/Share $9.10 Unrealized @ Report Date —
BCSS BAIN CAP GSS INVT CORP 0.0%
Value $5.322M (-3.7%) Shares 518,210 (-5.1%) Share Price $10.27 Est. Cost/Share $10.16 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $2.234M (-8.3%) Shares 23,160 (-11.8%) Share Price $96.46 Est. Cost/Share $93.04 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $3.021M (+7.1%) Shares 298,498 (-15.0%) Share Price $10.12 Est. Cost/Share $15.65 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.557M (-11.4%) Shares 295,399 (-4.5%) Share Price $5.27 Est. Cost/Share $5.68 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $7.443M (-2.6%) Shares 125,901 (-2.9%) Share Price $59.12 Est. Cost/Share $100.79 Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $63,752 (-75.6%) Shares 1,197 (-75.6%) Share Price $53.26 Est. Cost/Share $51.92 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $20.2M (-1.0%) Shares 349,795 (-15.6%) Share Price $57.75 Est. Cost/Share $50.42 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $984K (+24.9%) Shares 20,218 (-3.2%) Share Price $48.69 Est. Cost/Share $25.51 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $144M (-0.1%) Shares 2,041,622 (-6.2%) Share Price $70.53 Est. Cost/Share $72.66 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $889K (-18.0%) Shares 44,062 (-20.4%) Share Price $20.18 Est. Cost/Share $32.93 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $437K (-30.8%) Shares 1,194 (-39.9%) Share Price $365.87 Est. Cost/Share $322.04 Unrealized @ Report Date —
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $187K (-51.0%) Shares 26,399 (-58.4%) Share Price $7.08 Est. Cost/Share $6.01 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.0%
Value $164K (-54.0%) Shares 1,581 (-57.2%) Share Price $103.96 Est. Cost/Share $99.46 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $7.571M (+2.6%) Shares 163,212 (-14.2%) Share Price $46.39 Est. Cost/Share $49.94 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $585K (+48.7%) Shares 257,494 (-8.3%) Share Price $2.27 Est. Cost/Share $2.90 Unrealized @ Report Date —
RR RICHTECH ROBOTICS INC 0.0%
Value $556K (-25.3%) Shares 263,317 (-26.0%) Share Price $2.11 Est. Cost/Share $3.99 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $6.965M (+2.8%) Shares 735,496 (-11.9%) Share Price $9.47 Est. Cost/Share $7.16 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.991M (-8.5%) Shares 146,276 (-20.4%) Share Price $13.61 Est. Cost/Share $2121.62 Unrealized @ Report Date —
EXPI AGNT INC 0.0%
Value $1.017M (-15.2%) Shares 187,921 (-6.1%) Share Price $5.41 Est. Cost/Share $15.23 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.649M (-10.0%) Shares 35,839 (-23.5%) Share Price $46.00 Est. Cost/Share $27.85 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $44,853 (-80.1%) Shares 416 (-83.1%) Share Price $107.82 Est. Cost/Share $91.52 Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $758K (+31.3%) Shares 3,311 (-2.3%) Share Price $228.80 Est. Cost/Share $177.23 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.912M (-8.6%) Shares 26,035 (-1.4%) Share Price $73.45 Est. Cost/Share $131.86 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $10.16M (-1.7%) Shares 418,496 (-1.7%) Share Price $24.27 Est. Cost/Share $3723.16 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $13.36M (-1.3%) Shares 79,066 (-1.0%) Share Price $168.95 Est. Cost/Share $149.37 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $7.429M (-2.3%) Shares 85,961 (-2.0%) Share Price $86.42 Est. Cost/Share $86.77 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.0%
Value $2,454 (-98.6%) Shares 32 (-98.6%) Share Price $76.69 Est. Cost/Share $77.30 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.142M (+18.1%) Shares 25,749 (-2.0%) Share Price $44.34 Est. Cost/Share $36.64 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1.042M (-14.4%) Shares 65,291 (-2.6%) Share Price $15.96 Est. Cost/Share $17.78 Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $12.12M (-1.4%) Shares 36,187 (-5.1%) Share Price $334.79 Est. Cost/Share $115.63 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $2.052M (-7.7%) Shares 13,129 (-10.6%) Share Price $156.30 Est. Cost/Share $143.93 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $4.224M (+4.2%) Shares 96,682 (-7.6%) Share Price $43.69 Est. Cost/Share $34.67 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $72,677 (-70.1%) Shares 463 (-73.7%) Share Price $156.97 Est. Cost/Share $139.58 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $3.621M (+4.9%) Shares 48,560 (-3.6%) Share Price $74.56 Est. Cost/Share $51.83 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $541K (-23.7%) Shares 3,815 (-32.7%) Share Price $141.89 Est. Cost/Share $125.65 Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $475K (-26.1%) Shares 51,388 (-17.1%) Share Price $9.25 Est. Cost/Share $12.72 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $855K (+24.4%) Shares 30,817 (-3.2%) Share Price $27.73 Est. Cost/Share $17.00 Unrealized @ Report Date —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $60,109 (-73.3%) Shares 1,004 (-73.5%) Share Price $59.87 Est. Cost/Share $58.76 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $33.23M (+0.5%) Shares 210,285 (-5.8%) Share Price $158.03 Est. Cost/Share $147.23 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.682M (-8.9%) Shares 42,523 (-1.6%) Share Price $39.55 Est. Cost/Share $33.16 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $9.891M (+1.7%) Shares 261,952 (-9.2%) Share Price $37.76 Est. Cost/Share $55.55 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $48,122 (-77.2%) Shares 955 (-79.3%) Share Price $50.39 Est. Cost/Share $45.58 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $899K (+21.7%) Shares 25,046 (-2.8%) Share Price $35.89 Est. Cost/Share $24.38 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $2.282M (+7.3%) Shares 242,229 (-7.3%) Share Price $9.42 Est. Cost/Share $21.06 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $8.616M (+1.8%) Shares 138,474 (-13.7%) Share Price $62.22 Est. Cost/Share $86.56 Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $1.295M (+13.4%) Shares 18,017 (-1.7%) Share Price $71.86 Est. Cost/Share $56.97 Unrealized @ Report Date —
SCVL SHOE STA GROUP INC 0.0%
Value $506K (-22.7%) Shares 34,116 (-18.7%) Share Price $14.83 Est. Cost/Share $26.31 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $692K (-17.6%) Shares 254,558 (-15.8%) Share Price $2.72 Est. Cost/Share $7.77 Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $645K (+29.7%) Shares 21,552 (-2.8%) Share Price $29.93 Est. Cost/Share $25.72 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $1.749M (+9.2%) Shares 35,267 (-2.6%) Share Price $49.60 Est. Cost/Share $45.91 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.534M (+10.6%) Shares 39,375 (-1.4%) Share Price $38.97 Est. Cost/Share $33.27 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.513M (+4.3%) Shares 172,803 (-9.8%) Share Price $20.33 Est. Cost/Share $13.06 Unrealized @ Report Date —
FWRD FORWARD AIR CORP 0.0%
Value $519K (-21.7%) Shares 38,427 (-3.1%) Share Price $13.51 Est. Cost/Share $18.04 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $1.914M (-6.9%) Shares 8,721 (-18.6%) Share Price $219.43 Est. Cost/Share $193.21 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $465K (+43.7%) Shares 161,348 (-2.2%) Share Price $2.88 Est. Cost/Share $4.57 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.209M (-10.1%) Shares 22,383 (-20.9%) Share Price $54.03 Est. Cost/Share $47.46 Unrealized @ Report Date —
IYG ISHARES TR 0.0%
Value $30,760 (-81.6%) Shares 340 (-83.1%) Share Price $90.47 Est. Cost/Share $87.97 Unrealized @ Report Date —
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $717K (+23.0%) Shares 3,698 (-2.1%) Share Price $193.77 Est. Cost/Share $154.16 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.593M (-7.7%) Shares 44,011 (-15.7%) Share Price $36.20 Est. Cost/Share $28.22 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $1.573M (-7.7%) Shares 23,310 (-24.1%) Share Price $67.50 Est. Cost/Share $22.80 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $767K (+20.3%) Shares 13,761 (-1.1%) Share Price $55.77 Est. Cost/Share $45.87 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $6.569M (+2.0%) Shares 222,444 (-19.2%) Share Price $29.53 Est. Cost/Share $49.54 Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $975K (-11.6%) Shares 59,736 (-31.6%) Share Price $16.32 Est. Cost/Share $16.33 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.849M (-2.1%) Shares 79,069 (-6.1%) Share Price $73.97 Est. Cost/Share $65.13 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $193K (-39.5%) Shares 1,574 (-45.7%) Share Price $122.40 Est. Cost/Share $111.30 Unrealized @ Report Date —
LC HAPPEN INC 0.0%
Value $4.667M (-2.6%) Shares 225,020 (-32.8%) Share Price $20.74 Est. Cost/Share $14.24 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $1.925M (+6.9%) Shares 52,760 (-1.9%) Share Price $36.48 Est. Cost/Share $29.12 Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $477K (-20.5%) Shares 7,663 (-20.1%) Share Price $62.20 Est. Cost/Share $62.03 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $3.23M (+4.0%) Shares 197,530 (-4.7%) Share Price $16.35 Est. Cost/Share $31.19 Unrealized @ Report Date —
MUX MCEWEN INC. 0.0%
Value $808K (-13.2%) Shares 44,568 (-2.2%) Share Price $18.13 Est. Cost/Share $18.60 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.107M (+12.3%) Shares 21,118 (-20.7%) Share Price $52.44 Est. Cost/Share $27.87 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $2.422M (+5.2%) Shares 114,141 (-10.5%) Share Price $21.22 Est. Cost/Share $28.93 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $747K (-13.9%) Shares 96,954 (-11.4%) Share Price $7.70 Est. Cost/Share $16.04 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $17.55M (+0.7%) Shares 311,387 (-3.3%) Share Price $56.35 Est. Cost/Share $47.05 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $3.88M (+3.2%) Shares 40,576 (-5.2%) Share Price $95.62 Est. Cost/Share $88.11 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $3,831 (-96.9%) Shares 14 (-97.3%) Share Price $273.64 Est. Cost/Share $236.35 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $2.609M (+4.7%) Shares 75,474 (-23.1%) Share Price $34.57 Est. Cost/Share $13.97 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $718K (-14.0%) Shares 5,253 (-25.4%) Share Price $136.68 Est. Cost/Share $117.43 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $698K (+19.5%) Shares 25,602 (-9.2%) Share Price $27.25 Est. Cost/Share $27.08 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $33.79M (-0.3%) Shares 431,046 (-6.0%) Share Price $78.40 Est. Cost/Share $49.94 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $14.38M (+0.8%) Shares 196,848 (-7.3%) Share Price $73.03 Est. Cost/Share $57.80 Unrealized @ Report Date —
XSW SPDR SERIES TRUST 0.0%
Value $35,736 (-75.7%) Shares 208 (-79.9%) Share Price $171.81 Est. Cost/Share $168.36 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $1.979M (-5.3%) Shares 17,969 (-12.1%) Share Price $110.15 Est. Cost/Share $102.28 Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $167K (-39.8%) Shares 1,002 (-46.7%) Share Price $166.65 Est. Cost/Share $147.74 Unrealized @ Report Date —
IAC PEOPLE INC 0.0%
Value $8.515M (+1.3%) Shares 184,471 (-12.2%) Share Price $46.16 Est. Cost/Share $49.47 Unrealized @ Report Date —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $172K (-38.7%) Shares 2,269 (-43.6%) Share Price $75.77 Est. Cost/Share $68.35 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $971K (-10.0%) Shares 6,382 (-13.7%) Share Price $152.18 Est. Cost/Share $145.52 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.726M (+6.6%) Shares 47,865 (-1.6%) Share Price $36.07 Est. Cost/Share $25.47 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $270K (-28.1%) Shares 3,584 (-12.5%) Share Price $75.45 Est. Cost/Share $87.89 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $426K (-19.8%) Shares 7,398 (-2.8%) Share Price $57.56 Est. Cost/Share $72.64 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $588K (-14.8%) Shares 2,424 (-23.1%) Share Price $242.42 Est. Cost/Share $218.24 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.904M (+5.7%) Shares 134,370 (-12.1%) Share Price $14.17 Est. Cost/Share $14.20 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $5.373M (+1.9%) Shares 65,895 (-3.4%) Share Price $81.54 Est. Cost/Share $77.35 Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $3.349M (+3.1%) Shares 187,814 (-7.4%) Share Price $17.83 Est. Cost/Share $11.20 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $1.27M (+8.5%) Shares 67,947 (-5.1%) Share Price $18.69 Est. Cost/Share $18.36 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $26,544 (-78.4%) Shares 226 (-78.1%) Share Price $117.45 Est. Cost/Share $118.95 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1.086M (-8.0%) Shares 199,207 (-5.5%) Share Price $5.45 Est. Cost/Share $1061.55 Unrealized @ Report Date —
IUSB ISHARES TR 0.0%
Value $90,408 (-51.0%) Shares 1,959 (-50.9%) Share Price $46.15 Est. Cost/Share $46.39 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.397M (+7.2%) Shares 47,172 (-5.9%) Share Price $29.62 Est. Cost/Share $24.02 Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 0.0%
Value $3,361 (-96.5%) Shares 112 (-96.5%) Share Price $30.01 Est. Cost/Share $30.08 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $3.544M (-2.5%) Shares 234,552 (-3.3%) Share Price $15.11 Est. Cost/Share $13.81 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $861K (+11.9%) Shares 574,107 (-14.9%) Share Price $1.50 Est. Cost/Share $2.20 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $408K (-18.2%) Shares 214,739 (-5.3%) Share Price $1.90 Est. Cost/Share $7.10 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.052M (-8.0%) Shares 27,782 (-2.5%) Share Price $37.85 Est. Cost/Share $44.18 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $12.31M (+0.7%) Shares 124,793 (-1.3%) Share Price $98.63 Est. Cost/Share $92.29 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $391K (+29.3%) Shares 4,356 (-9.8%) Share Price $89.85 Est. Cost/Share $66.27 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $735K (-10.7%) Shares 21,081 (-1.4%) Share Price $34.87 Est. Cost/Share $68.09 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.899M (-2.2%) Shares 38,808 (-8.9%) Share Price $100.47 Est. Cost/Share $111.69 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $3.761M (-2.3%) Shares 85,896 (-19.6%) Share Price $43.79 Est. Cost/Share $37.70 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $9.923M (+0.9%) Shares 467,864 (-1.4%) Share Price $21.21 Est. Cost/Share $11.92 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $6.006M (-1.4%) Shares 349,169 (-4.3%) Share Price $17.20 Est. Cost/Share $18.49 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $496K (-15.0%) Shares 1,260 (-32.3%) Share Price $393.96 Est. Cost/Share $315.75 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.77M (-3.0%) Shares 167,574 (-4.3%) Share Price $16.53 Est. Cost/Share $17.16 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.779M (-4.6%) Shares 91,077 (-11.9%) Share Price $19.53 Est. Cost/Share $16.66 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $411K (-17.3%) Shares 29,487 (-1.6%) Share Price $13.95 Est. Cost/Share $40.06 Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $1.036M (+9.0%) Shares 3,566 (-6.6%) Share Price $290.62 Est. Cost/Share $266.40 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $34,433 (-71.3%) Shares 350 (-72.7%) Share Price $98.38 Est. Cost/Share $96.97 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $477K (-15.1%) Shares 30,270 (-2.2%) Share Price $15.77 Est. Cost/Share $21.74 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.249M (-6.3%) Shares 8,706 (-12.3%) Share Price $143.50 Est. Cost/Share $178.20 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $630K (-11.8%) Shares 28,198 (-12.1%) Share Price $22.34 Est. Cost/Share $23.57 Unrealized @ Report Date —
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $3.291M (-2.5%) Shares 265,229 (-10.2%) Share Price $12.41 Est. Cost/Share $11.42 Unrealized @ Report Date —
GCOW PACER FDS TR 0.0%
Value $10,782 (-88.4%) Shares 249 (-87.6%) Share Price $43.30 Est. Cost/Share $46.24 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $3.444M (+2.4%) Shares 45,227 (-15.9%) Share Price $76.14 Est. Cost/Share $66.79 Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $106K (-42.9%) Shares 1,418 (-48.9%) Share Price $74.96 Est. Cost/Share $66.60 Unrealized @ Report Date —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $533K (-12.8%) Shares 5,443 (-2.5%) Share Price $97.96 Est. Cost/Share $100.74 Unrealized @ Report Date —
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $79,230 (-49.6%) Shares 565 (-53.2%) Share Price $140.23 Est. Cost/Share $130.21 Unrealized @ Report Date —
RODM LATTICE STRATEGIES TR 0.0%
Value $463K (-14.3%) Shares 11,458 (-16.4%) Share Price $40.41 Est. Cost/Share $39.07 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $79.66M (+0.1%) Shares 673,851 (-2.7%) Share Price $118.21 Est. Cost/Share $95.44 Unrealized @ Report Date —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $45,216 (-62.9%) Shares 298 (-70.5%) Share Price $151.73 Est. Cost/Share $118.64 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.592M (-4.6%) Shares 59,860 (-9.1%) Share Price $26.59 Est. Cost/Share $31.69 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $4.972M (-1.5%) Shares 149,539 (-10.3%) Share Price $33.25 Est. Cost/Share $26.46 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $1.674M (+4.7%) Shares 17,897 (-2.0%) Share Price $93.54 Est. Cost/Share $65.38 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $939K (+8.7%) Shares 65,875 (-1.3%) Share Price $14.25 Est. Cost/Share $13.72 Unrealized @ Report Date —
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $42,585 (-63.7%) Shares 1,118 (-68.0%) Share Price $38.09 Est. Cost/Share $33.09 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $145K (-33.9%) Shares 1,935 (-42.5%) Share Price $74.85 Est. Cost/Share $65.00 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $85.1M (+0.1%) Shares 1,320,458 (-3.1%) Share Price $64.45 Est. Cost/Share $6648.00 Unrealized @ Report Date —
IQLT ISHARES TR 0.0%
Value $354K (-17.2%) Shares 7,146 (-22.8%) Share Price $49.55 Est. Cost/Share $46.08 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $594K (+14.1%) Shares 7,789 (-4.2%) Share Price $76.21 Est. Cost/Share $48.93 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $570K (-11.3%) Shares 3,942 (-38.6%) Share Price $144.48 Est. Cost/Share $105.00 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $10,027 (-87.9%) Shares 146 (-89.0%) Share Price $68.68 Est. Cost/Share $62.36 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1.054M (-6.4%) Shares 123,906 (-10.0%) Share Price $8.51 Est. Cost/Share $14.51 Unrealized @ Report Date —
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $535K (-11.7%) Shares 761 (-22.6%) Share Price $703.34 Est. Cost/Share $611.21 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $325K (-17.8%) Shares 33,647 (-52.8%) Share Price $9.67 Est. Cost/Share $8.12 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $143K (-32.3%) Shares 1,767 (-43.0%) Share Price $81.06 Est. Cost/Share $68.77 Unrealized @ Report Date —
IMTM ISHARES TR 0.0%
Value $29,758 (-69.6%) Shares 558 (-72.6%) Share Price $53.33 Est. Cost/Share $48.02 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $638K (-9.6%) Shares 75,810 (-27.2%) Share Price $8.42 Est. Cost/Share $11.43 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.145M (+1.6%) Shares 67,055 (-9.9%) Share Price $61.82 Est. Cost/Share $76.91 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $1.682M (+4.1%) Shares 240,290 (-4.8%) Share Price $7.00 Est. Cost/Share $26.20 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $2.062M (-3.1%) Shares 23,284 (-1.7%) Share Price $88.58 Est. Cost/Share $62.99 Unrealized @ Report Date —
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $47,835 (-58.1%) Shares 969 (-62.0%) Share Price $49.37 Est. Cost/Share $44.84 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $214K (-23.2%) Shares 3,965 (-25.0%) Share Price $54.02 Est. Cost/Share $52.20 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $3.028M (+2.2%) Shares 94,392 (-14.5%) Share Price $32.08 Est. Cost/Share $56.59 Unrealized @ Report Date —
LTPZ PIMCO ETF TR 0.0%
Value $760 (-98.8%) Shares 15 (-98.8%) Share Price $50.67 Est. Cost/Share $51.43 Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $298K (-17.5%) Shares 118,606 (-18.5%) Share Price $2.51 Est. Cost/Share $4.06 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.128M (+5.9%) Shares 5,145 (-1.6%) Share Price $219.21 Est. Cost/Share $203.83 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.331M (+2.7%) Shares 39,726 (-8.7%) Share Price $58.67 Est. Cost/Share $45.79 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $3.752M (+1.7%) Shares 30,309 (-2.2%) Share Price $123.80 Est. Cost/Share $118.20 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $4.691M (+1.3%) Shares 129,453 (-5.9%) Share Price $36.24 Est. Cost/Share $30.76 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $5.05M (+1.1%) Shares 213,608 (-9.5%) Share Price $23.64 Est. Cost/Share $15.79 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $1.676M (-3.2%) Shares 21,769 (-1.9%) Share Price $77.00 Est. Cost/Share $90.30 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $131K (-29.2%) Shares 592 (-39.3%) Share Price $221.20 Est. Cost/Share $187.70 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.246M (-4.1%) Shares 224,446 (-11.0%) Share Price $5.55 Est. Cost/Share $11.27 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $7.523M (-0.7%) Shares 214,390 (-10.9%) Share Price $35.09 Est. Cost/Share $28.85 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $11.81M (+0.5%) Shares 384,686 (-16.9%) Share Price $30.70 Est. Cost/Share $57.94 Unrealized @ Report Date —
HEWJ ISHARES TR 0.0%
Value $732K (+7.7%) Shares 11,338 (-6.0%) Share Price $64.52 Est. Cost/Share $55.46 Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $1.044M (-4.8%) Shares 149,800 (-3.9%) Share Price $6.97 Est. Cost/Share $7.03 Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $477K (+12.0%) Shares 11,732 (-1.0%) Share Price $40.68 Est. Cost/Share $35.58 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $283K (-15.3%) Shares 10,459 (-20.1%) Share Price $27.07 Est. Cost/Share $28.77 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $7.74M (+0.7%) Shares 244,080 (-2.6%) Share Price $31.71 Est. Cost/Share $30.04 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $571K (+9.7%) Shares 33,108 (-11.5%) Share Price $17.26 Est. Cost/Share $23.42 Unrealized @ Report Date —
NULG NUSHARES ETF TR 0.0%
Value $247K (+25.7%) Shares 2,111 (-2.4%) Share Price $117.06 Est. Cost/Share $93.35 Unrealized @ Report Date —
IHAK ISHARES TR 0.0%
Value $208K (+32.0%) Shares 3,425 (-5.1%) Share Price $60.71 Est. Cost/Share $45.79 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.704M (-1.8%) Shares 14,067 (-16.3%) Share Price $192.23 Est. Cost/Share $107.06 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $1.619M (-2.9%) Shares 41,551 (-5.0%) Share Price $38.96 Est. Cost/Share $25.40 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $663K (-6.8%) Shares 31,046 (-2.5%) Share Price $21.36 Est. Cost/Share $23.67 Unrealized @ Report Date —
FXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $24,175 (-66.4%) Shares 1,195 (-62.7%) Share Price $20.23 Est. Cost/Share $19.27 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $1.408M (-3.3%) Shares 14,736 (-2.6%) Share Price $95.56 Est. Cost/Share $55.86 Unrealized @ Report Date —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $212K (-18.4%) Shares 2,788 (-35.0%) Share Price $75.88 Est. Cost/Share $60.44 Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $523K (+9.8%) Shares 43,868 (-3.0%) Share Price $11.92 Est. Cost/Share $9.55 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $3.653M (+1.2%) Shares 85,421 (-14.6%) Share Price $42.77 Est. Cost/Share $23.33 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $1.008M (-4.1%) Shares 43,585 (-3.7%) Share Price $23.13 Est. Cost/Share $23.22 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $925K (+4.8%) Shares 10,205 (-7.4%) Share Price $90.60 Est. Cost/Share $85.44 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $201K (+26.5%) Shares 550 (-2.3%) Share Price $364.80 Est. Cost/Share $301.02 Unrealized @ Report Date —
SMB VANECK ETF TRUST 0.0%
Value $86,750 (-32.3%) Shares 5,000 (-32.5%) Share Price $17.35 Est. Cost/Share $17.41 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $436K (-8.5%) Shares 1,065 (-20.3%) Share Price $409.50 Est. Cost/Share $365.37 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $635K (+6.7%) Shares 4,870 (-6.4%) Share Price $130.40 Est. Cost/Share $114.32 Unrealized @ Report Date —
DYNF BLACKROCK ETF TRUST 0.0%
Value $11,562 (-76.9%) Shares 170 (-80.3%) Share Price $68.01 Est. Cost/Share $58.19 Unrealized @ Report Date —
RPC RIDGEPOST CAP INC 0.0%
Value $590K (+7.0%) Shares 74,998 (-1.3%) Share Price $7.87 Est. Cost/Share $9.10 Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $500K (+8.2%) Shares 49,518 (-20.2%) Share Price $10.09 Est. Cost/Share $9.93 Unrealized @ Report Date —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $227K (-14.2%) Shares 1,349 (-35.9%) Share Price $168.46 Est. Cost/Share $125.93 Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $11,402 (-76.5%) Shares 57 (-81.3%) Share Price $200.04 Est. Cost/Share $159.61 Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $277K (-11.8%) Shares 3,158 (-8.1%) Share Price $87.71 Est. Cost/Share $90.96 Unrealized @ Report Date —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $972K (+3.9%) Shares 5,715 (-11.4%) Share Price $170.14 Est. Cost/Share $144.94 Unrealized @ Report Date —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $645K (+5.9%) Shares 4,407 (-7.1%) Share Price $146.26 Est. Cost/Share $128.26 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $2.172M (-1.6%) Shares 58,773 (-18.8%) Share Price $36.95 Est. Cost/Share $22.70 Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $120K (-22.4%) Shares 3,076 (-30.7%) Share Price $38.99 Est. Cost/Share $35.81 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.365M (+2.6%) Shares 13,743 (-5.1%) Share Price $99.33 Est. Cost/Share $74.92 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.511M (+2.3%) Shares 56,147 (-1.8%) Share Price $26.92 Est. Cost/Share $24.63 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $758K (+4.7%) Shares 40,168 (-4.7%) Share Price $18.86 Est. Cost/Share $14.31 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $47,302 (-41.3%) Shares 983 (-43.0%) Share Price $48.12 Est. Cost/Share $46.56 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $221K (+17.7%) Shares 1,640 (-4.3%) Share Price $134.56 Est. Cost/Share $113.74 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $842K (+4.1%) Shares 18,949 (-2.7%) Share Price $44.42 Est. Cost/Share $30.51 Unrealized @ Report Date —
LAUR LAUREATE ED INC 0.0%
Value $9.408M (+0.3%) Shares 259,026 (-3.7%) Share Price $36.32 Est. Cost/Share $17.39 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $1.939M (+1.7%) Shares 296,079 (-11.5%) Share Price $6.55 Est. Cost/Share $15.25 Unrealized @ Report Date —
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $35,592 (-46.6%) Shares 1,946 (-47.6%) Share Price $18.29 Est. Cost/Share $18.60 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $13.1M (+0.2%) Shares 109,207 (-4.0%) Share Price $119.91 Est. Cost/Share $89.31 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $7.259M (-0.4%) Shares 158,945 (-1.8%) Share Price $45.67 Est. Cost/Share $23.47 Unrealized @ Report Date —
IWX ISHARES TR 0.0%
Value $545K (-5.4%) Shares 5,182 (-16.6%) Share Price $105.16 Est. Cost/Share $92.52 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $137K (-17.7%) Shares 373 (-3.9%) Share Price $368.38 Est. Cost/Share $427.31 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $47,026 (-38.6%) Shares 831 (-29.7%) Share Price $56.59 Est. Cost/Share $64.77 Unrealized @ Report Date —
IPAC ISHARES TR 0.0%
Value $2,786 (-91.1%) Shares 34 (-91.7%) Share Price $81.94 Est. Cost/Share $76.51 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $1.872M (+1.5%) Shares 25,002 (-1.5%) Share Price $74.86 Est. Cost/Share $78.70 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $327K (-7.6%) Shares 4,834 (-15.5%) Share Price $67.63 Est. Cost/Share $61.89 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $496K (-5.1%) Shares 19,007 (-4.5%) Share Price $26.08 Est. Cost/Share $26.80 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $18.65M (-0.1%) Shares 661,445 (-7.0%) Share Price $28.20 Est. Cost/Share $17.64 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $279K (+10.0%) Shares 8,735 (-8.1%) Share Price $31.99 Est. Cost/Share $21.52 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $309K (-7.3%) Shares 4,610 (-14.7%) Share Price $67.01 Est. Cost/Share $61.85 Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $14,421 (-61.9%) Shares 94 (-69.1%) Share Price $153.41 Est. Cost/Share $121.47 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $4.297M (-0.5%) Shares 54,420 (-28.5%) Share Price $78.96 Est. Cost/Share $47.71 Unrealized @ Report Date —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $780K (-2.8%) Shares 24,196 (-29.5%) Share Price $32.25 Est. Cost/Share $28.40 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $1.373M (-1.6%) Shares 18,037 (-11.5%) Share Price $76.11 Est. Cost/Share $68.45 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.0%
Value $81,440 (-21.4%) Shares 913 (-25.2%) Share Price $89.20 Est. Cost/Share $84.72 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $386K (-5.3%) Shares 8,865 (-4.9%) Share Price $43.50 Est. Cost/Share $43.66 Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $2.727M (+0.8%) Shares 230,914 (-9.4%) Share Price $11.81 Est. Cost/Share $15.30 Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $403K (+5.5%) Shares 11,497 (-2.2%) Share Price $35.06 Est. Cost/Share $44.46 Unrealized @ Report Date —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $542K (-3.7%) Shares 11,252 (-6.0%) Share Price $48.18 Est. Cost/Share $46.89 Unrealized @ Report Date —
GEM GOLDMAN SACHS ETF TR 0.0%
Value $109K (-15.7%) Shares 2,095 (-30.0%) Share Price $52.00 Est. Cost/Share $42.67 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.264M (-1.6%) Shares 21,160 (-1.5%) Share Price $59.73 Est. Cost/Share $59.78 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $1.282M (+1.5%) Shares 209,217 (-6.1%) Share Price $6.13 Est. Cost/Share $10.08 Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $811K (-2.3%) Shares 38,359 (-2.5%) Share Price $21.13 Est. Cost/Share $17.58 Unrealized @ Report Date —
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $3,897 (-82.5%) Shares 50 (-84.4%) Share Price $77.94 Est. Cost/Share $69.40 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $5.412M (+0.3%) Shares 141,040 (-17.9%) Share Price $38.37 Est. Cost/Share $27.65 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $294K (+6.6%) Shares 4,787 (-3.7%) Share Price $61.46 Est. Cost/Share $57.26 Unrealized @ Report Date —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $309K (+5.9%) Shares 3,264 (-2.7%) Share Price $94.68 Est. Cost/Share $86.72 Unrealized @ Report Date —
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $689K (-2.4%) Shares 1,319 (-13.5%) Share Price $522.39 Est. Cost/Share $472.70 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $575K (+3.0%) Shares 18,476 (-7.8%) Share Price $31.10 Est. Cost/Share $27.80 Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $820K (-1.9%) Shares 54,226 (-13.3%) Share Price $15.13 Est. Cost/Share $43.63 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $747K (-2.1%) Shares 131,599 (-1.7%) Share Price $5.68 Est. Cost/Share $16.11 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $77,657 (-16.5%) Shares 790 (-33.1%) Share Price $98.30 Est. Cost/Share $79.61 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $710K (-2.1%) Shares 21,002 (-3.5%) Share Price $33.83 Est. Cost/Share $41.31 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2.529M (-0.6%) Shares 56,083 (-12.1%) Share Price $45.10 Est. Cost/Share $63.18 Unrealized @ Report Date —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $32,844 (-31.4%) Shares 552 (-41.8%) Share Price $59.50 Est. Cost/Share $50.48 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $150K (+10.9%) Shares 3,950 (-5.5%) Share Price $38.06 Est. Cost/Share $32.26 Unrealized @ Report Date —
EEMA ISHARES INC 0.0%
Value $1,053 (-93.2%) Shares 9 (-94.4%) Share Price $117.00 Est. Cost/Share $94.12 Unrealized @ Report Date —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $46,505 (-23.4%) Shares 364 (-31.1%) Share Price $127.76 Est. Cost/Share $114.91 Unrealized @ Report Date —
DBEU DBX ETF TR 0.0%
Value $336K (+4.4%) Shares 6,229 (-5.7%) Share Price $53.96 Est. Cost/Share $48.63 Unrealized @ Report Date —
XHS SPDR SERIES TRUST 0.0%
Value $6,869 (-67.0%) Shares 52 (-75.0%) Share Price $132.10 Est. Cost/Share $100.46 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $95,751 (-12.5%) Shares 1,943 (-2.0%) Share Price $49.28 Est. Cost/Share $50.70 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $647K (+2.1%) Shares 10,982 (-11.9%) Share Price $58.92 Est. Cost/Share $50.56 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $4.003M (-0.3%) Shares 53,744 (-10.3%) Share Price $74.49 Est. Cost/Share $51.85 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $23,985 (-35.3%) Shares 201 (-47.8%) Share Price $119.33 Est. Cost/Share $96.29 Unrealized @ Report Date —
BBH VANECK ETF TRUST 0.0%
Value $335K (+3.9%) Shares 1,650 (-3.8%) Share Price $203.24 Est. Cost/Share $188.06 Unrealized @ Report Date —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $270K (-4.5%) Shares 14,011 (-5.9%) Share Price $19.29 Est. Cost/Share $19.11 Unrealized @ Report Date —
BFOR ALPS ETF TR 0.0%
Value $4,972 (-71.5%) Shares 52 (-75.2%) Share Price $95.62 Est. Cost/Share $83.00 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $622K (-1.9%) Shares 176,196 (-5.8%) Share Price $3.53 Est. Cost/Share $8.75 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $1.355M (+0.9%) Shares 182,326 (-14.6%) Share Price $7.43 Est. Cost/Share $6.20 Unrealized @ Report Date —
CORP PIMCO ETF TR 0.0%
Value $25,097 (-32.5%) Shares 259 (-32.6%) Share Price $96.90 Est. Cost/Share $96.80 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.662M (-0.7%) Shares 65,520 (-11.5%) Share Price $25.37 Est. Cost/Share $30.21 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $1.731M (-0.7%) Shares 285,186 (-15.2%) Share Price $6.07 Est. Cost/Share $10.52 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $238K (-4.6%) Shares 2,372 (-4.2%) Share Price $100.35 Est. Cost/Share $100.72 Unrealized @ Report Date —
IFRA ISHARES TR 0.0%
Value $26,162 (-30.2%) Shares 415 (-36.6%) Share Price $63.04 Est. Cost/Share $57.03 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $379K (-2.9%) Shares 3,542 (-1.9%) Share Price $106.93 Est. Cost/Share $106.85 Unrealized @ Report Date —
BAR GRANITESHARES GOLD TR 0.0%
Value $10,989 (-50.5%) Shares 278 (-42.2%) Share Price $39.53 Est. Cost/Share $42.85 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.338M (-0.8%) Shares 36,385 (-12.6%) Share Price $36.77 Est. Cost/Share $50.09 Unrealized @ Report Date —
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $33,434 (-24.6%) Shares 775 (-31.1%) Share Price $43.14 Est. Cost/Share $39.08 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $680K (+1.6%) Shares 16,483 (-4.1%) Share Price $41.25 Est. Cost/Share $38.77 Unrealized @ Report Date —
IHDG WISDOMTREE TR 0.0%
Value $133K (-7.2%) Shares 2,540 (-14.7%) Share Price $52.38 Est. Cost/Share $48.46 Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $110K (-8.5%) Shares 1,078 (-29.6%) Share Price $102.30 Est. Cost/Share $76.24 Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $93,517 (+12.1%) Shares 1,078 (-3.6%) Share Price $86.75 Est. Cost/Share $74.56 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $107K (+10.4%) Shares 1,422 (-5.1%) Share Price $75.28 Est. Cost/Share $64.64 Unrealized @ Report Date —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $239K (+3.9%) Shares 4,624 (-9.3%) Share Price $51.69 Est. Cost/Share $45.12 Unrealized @ Report Date —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $210K (+4.4%) Shares 19,642 (-23.2%) Share Price $10.71 Est. Cost/Share $7.37 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $63,970 (+15.6%) Shares 224 (-15.8%) Share Price $285.58 Est. Cost/Share $208.05 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $493 (-93.9%) Shares 11 (-93.9%) Share Price $44.82 Est. Cost/Share $45.58 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $12.1M (-0.1%) Shares 195,916 (-5.4%) Share Price $61.76 Est. Cost/Share $57.46 Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $5,745 (-56.5%) Shares 32 (-57.3%) Share Price $179.53 Est. Cost/Share $175.92 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $189K (-3.8%) Shares 2,300 (-16.9%) Share Price $82.34 Est. Cost/Share $70.88 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $8,684 (-44.6%) Shares 297 (-45.6%) Share Price $29.24 Est. Cost/Share $29.17 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $22,918 (-23.1%) Shares 442 (-21.9%) Share Price $51.85 Est. Cost/Share $51.65 Unrealized @ Report Date —
SPFF GLOBAL X FDS 0.0%
Value $9,378 (-41.0%) Shares 1,000 (-44.1%) Share Price $9.38 Est. Cost/Share $8.89 Unrealized @ Report Date —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $110K (+5.7%) Shares 1,730 (-22.6%) Share Price $63.85 Est. Cost/Share $46.74 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $140K (-4.0%) Shares 68,377 (-5.0%) Share Price $2.05 Est. Cost/Share $2.95 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,062 (-21.0%) Shares 89 (-36.0%) Share Price $247.89 Est. Cost/Share $202.87 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $739K (-0.7%) Shares 7,670 (-7.9%) Share Price $96.32 Est. Cost/Share $89.15 Unrealized @ Report Date —
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $705K (-0.8%) Shares 486,363 (-11.0%) Share Price $1.45 Est. Cost/Share $8.77 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $18,485 (-21.9%) Shares 423 (-13.5%) Share Price $43.70 Est. Cost/Share $48.43 Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $102K (+5.3%) Shares 1,190 (-7.0%) Share Price $85.67 Est. Cost/Share $76.24 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $28,283 (-12.6%) Shares 1,711 (-3.4%) Share Price $16.53 Est. Cost/Share $14.00 Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $32,162 (-10.9%) Shares 484 (-20.7%) Share Price $66.45 Est. Cost/Share $59.08 Unrealized @ Report Date —
EYPT EYEPOINT INC 0.0%
Value $1.935M (+0.2%) Shares 135,340 (-9.7%) Share Price $14.30 Est. Cost/Share $15.21 Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $42,004 (-7.8%) Shares 719 (-6.7%) Share Price $58.42 Est. Cost/Share $59.07 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.275M (-0.1%) Shares 50,668 (-14.0%) Share Price $44.90 Est. Cost/Share $34.07 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $467K (-0.7%) Shares 26,044 (-6.2%) Share Price $17.92 Est. Cost/Share $19.09 Unrealized @ Report Date —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $755K (-0.4%) Shares 6,636 (-6.1%) Share Price $113.82 Est. Cost/Share $107.15 Unrealized @ Report Date —
PVAL PUTNAM ETF TRUST 0.0%
Value $57,013 (-5.1%) Shares 1,119 (-13.6%) Share Price $50.95 Est. Cost/Share $46.40 Unrealized @ Report Date —
SLYG SPDR SERIES TRUST 0.0%
Value $37,288 (+8.7%) Shares 313 (-11.8%) Share Price $119.13 Est. Cost/Share $95.52 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $100K (-2.7%) Shares 1,196 (-5.4%) Share Price $83.79 Est. Cost/Share $81.48 Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $101K (+2.7%) Shares 873 (-12.3%) Share Price $115.56 Est. Cost/Share $99.21 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $443K (-0.6%) Shares 4,921 (-17.0%) Share Price $90.10 Est. Cost/Share $75.15 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.215M (-0.2%) Shares 65,253 (-3.7%) Share Price $18.62 Est. Cost/Share $22.01 Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $994K (+0.3%) Shares 35,589 (-9.7%) Share Price $27.92 Est. Cost/Share $19.88 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $744K (-0.3%) Shares 17,257 (-3.1%) Share Price $43.09 Est. Cost/Share $30.03 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $952K (+0.2%) Shares 11,566 (-4.5%) Share Price $82.27 Est. Cost/Share $78.33 Unrealized @ Report Date —
IHE ISHARES TR 0.0%
Value $28,515 (-6.3%) Shares 288 (-17.9%) Share Price $99.01 Est. Cost/Share $85.16 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $184K (+1.0%) Shares 2,663 (-2.2%) Share Price $69.08 Est. Cost/Share $68.87 Unrealized @ Report Date —
XCEM COLUMBIA ETF TR II 0.0%
Value $7,720 (-15.9%) Shares 146 (-35.1%) Share Price $52.88 Est. Cost/Share $40.81 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $52,724 (-1.6%) Shares 523 (-1.9%) Share Price $100.81 Est. Cost/Share $100.57 Unrealized @ Report Date —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $51,271 (-1.6%) Shares 1,839 (-5.0%) Share Price $27.88 Est. Cost/Share $26.90 Unrealized @ Report Date —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $44,964 (+1.8%) Shares 658 (-3.8%) Share Price $68.33 Est. Cost/Share $65.08 Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $15,190 (+4.1%) Shares 122 (-4.7%) Share Price $124.51 Est. Cost/Share $114.00 Unrealized @ Report Date —
KIE SPDR SERIES TRUST 0.0%
Value $3,171 (-13.9%) Shares 52 (-22.4%) Share Price $60.98 Est. Cost/Share $60.15 Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $4,635 (-5.9%) Shares 60 (-14.3%) Share Price $77.25 Est. Cost/Share $70.36 Unrealized @ Report Date —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $27 (-90.6%) Shares 1 (-90.0%) Share Price $27.00 Est. Cost/Share $23.77 Unrealized @ Report Date —
HAUZ DBX ETF TR 0.0%
Value $3,498 (-5.0%) Shares 156 (-4.3%) Share Price $22.42 Est. Cost/Share $22.87 Unrealized @ Report Date —
EWD ISHARES INC 0.0%
Value $15,544 (-0.9%) Shares 311 (-3.4%) Share Price $49.98 Est. Cost/Share $48.72 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $73,763 (-0.1%) Shares 1,519 (-4.6%) Share Price $48.56 Est. Cost/Share $45.87 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $85,471 (+0.0%) Shares 2,154 (-3.5%) Share Price $39.68 Est. Cost/Share $37.46 Unrealized @ Report Date —

Unchanged Positions (1276)

JPM JPMORGAN CHASE & CO 1.1%
Value $6.165B Shares 18,833,413 Share Price $327.33 Est. Cost/Share $157.68 Unrealized @ Report Date —
ABBV ABBVIE INC 0.7%
Value $3.59B Shares 14,267,697 Share Price $251.64 Est. Cost/Share $123.00 Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.4%
Value $24.01B Shares 64,375,360 Share Price $373.02 Est. Cost/Share $460.56 Unrealized @ Report Date —
TER TERADYNE INC 0.2%
Value $957M Shares 1,978,124 Share Price $483.84 Est. Cost/Share $127.37 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $2.143B Shares 7,621,512 Share Price $281.21 Est. Cost/Share $161.17 Unrealized @ Report Date —
WMT WALMART INC 0.6%
Value $3.06B Shares 27,015,680 Share Price $113.26 Est. Cost/Share $61.79 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $4.459B Shares 8,910,509 Share Price $500.39 Est. Cost/Share $337.92 Unrealized @ Report Date —
KO COCA COLA CO 0.5%
Value $2.955B Shares 36,354,414 Share Price $81.27 Est. Cost/Share $55.93 Unrealized @ Report Date —
ADBE ADOBE INC 0.2%
Value $1.034B Shares 5,045,547 Share Price $205.02 Est. Cost/Share $335.61 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.1%
Value $756M Shares 2,256,647 Share Price $334.82 Est. Cost/Share $85.73 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $1.533B Shares 3,086,683 Share Price $496.73 Est. Cost/Share $266.19 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $701M Shares 2,002,878 Share Price $350.07 Est. Cost/Share $134.43 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $768M Shares 31,274,820 Share Price $24.55 Est. Cost/Share $34.86 Unrealized @ Report Date —
NTES NETEASE COM INC 0.2%
Value $1.03B Shares 8,040,080 Share Price $128.14 Est. Cost/Share $153.34 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.1%
Value $395M Shares 3,938,383 Share Price $100.28 Est. Cost/Share $33.71 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $339M Shares 665,263 Share Price $509.31 Est. Cost/Share $405.53 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $353M Shares 2,218,358 Share Price $158.96 Est. Cost/Share $127.16 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $447M Shares 716,560 Share Price $623.54 Est. Cost/Share $668.71 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.1%
Value $354M Shares 631,247 Share Price $560.61 Est. Cost/Share $341.76 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $517M Shares 1,623,950 Share Price $318.31 Est. Cost/Share $258.45 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.3%
Value $1.778B Shares 21,516,479 Share Price $82.64 Est. Cost/Share $45.47 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.316B Shares 22,839,010 Share Price $57.62 Est. Cost/Share $46.06 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $497M Shares 5,488,643 Share Price $90.46 Est. Cost/Share $79.74 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $394M Shares 4,711,060 Share Price $83.58 Est. Cost/Share $61.73 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $669M Shares 3,091,370 Share Price $216.47 Est. Cost/Share $172.44 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $203M Shares 8,155,355 Share Price $24.89 Est. Cost/Share $22.98 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $159M Shares 1,692,395 Share Price $93.66 Est. Cost/Share $46.53 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $196M Shares 550,942 Share Price $356.19 Est. Cost/Share $209.53 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $397M Shares 594,607 Share Price $666.90 Est. Cost/Share $443.47 Unrealized @ Report Date —
KVUE KENVUE INC 0.1%
Value $338M Shares 17,663,555 Share Price $19.11 Est. Cost/Share $20.95 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.24B Shares 2,472,524 Share Price $501.36 Est. Cost/Share $403.25 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $624M Shares 13,394,412 Share Price $46.62 Est. Cost/Share $34.39 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $364M Shares 1,157,595 Share Price $314.59 Est. Cost/Share $258.79 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $335M Shares 3,106,298 Share Price $107.93 Est. Cost/Share $80.10 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $244M Shares 8,079,871 Share Price $30.20 Est. Cost/Share $15.90 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $93.81M Shares 821,585 Share Price $114.18 Est. Cost/Share $279.43 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $71.88M Shares 188,986 Share Price $380.37 Est. Cost/Share $117.35 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $249M Shares 2,049,929 Share Price $121.29 Est. Cost/Share $111.57 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $114M Shares 1,398,962 Share Price $81.37 Est. Cost/Share $42.82 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $226M Shares 13,014,970 Share Price $17.35 Est. Cost/Share $23.25 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $188M Shares 1,013,600 Share Price $185.14 Est. Cost/Share $91.99 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.093B Shares 11,843,766 Share Price $92.27 Est. Cost/Share $63.53 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $140M Shares 329,383 Share Price $425.44 Est. Cost/Share $222.50 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $281M Shares 951,656 Share Price $295.01 Est. Cost/Share $212.75 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $334M Shares 1,453,774 Share Price $229.57 Est. Cost/Share $193.55 Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $463M Shares 4,993,157 Share Price $92.71 Est. Cost/Share $64.32 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $177M Shares 1,859,365 Share Price $95.14 Est. Cost/Share $80.21 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $98.79M Shares 383,056 Share Price $257.91 Est. Cost/Share $143.77 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $163M Shares 2,541,393 Share Price $64.01 Est. Cost/Share $77.28 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $53.56M Shares 482,743 Share Price $110.94 Est. Cost/Share $67.00 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $506M Shares 4,001,270 Share Price $126.58 Est. Cost/Share $82.08 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $49.68M Shares 248,893 Share Price $199.61 Est. Cost/Share $140.44 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $41.81M Shares 1,063,752 Share Price $39.30 Est. Cost/Share $34.31 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $49.52M Shares 870,271 Share Price $56.90 Est. Cost/Share $33.23 Unrealized @ Report Date —
CIFR CIPHER DIGITAL INC 0.0%
Value $29.67M Shares 1,210,891 Share Price $24.50 Est. Cost/Share $12.07 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.1%
Value $488M Shares 2,055,351 Share Price $237.33 Est. Cost/Share $191.55 Unrealized @ Report Date —
BLK BLACKROCK INC 0.2%
Value $1.332B Shares 1,384,840 Share Price $961.56 Est. Cost/Share $1004.68 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $16.85M Shares 4,293,000 Share Price $3.92 Est. Cost/Share $1.43 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $49.14M Shares 275,000 Share Price $178.68 Est. Cost/Share $89.88 Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $2.151B Shares 14,680,278 Share Price $146.55 Est. Cost/Share $107.86 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $37.78M Shares 741,360 Share Price $50.96 Est. Cost/Share $58.24 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $45.66M Shares 170,055 Share Price $268.53 Est. Cost/Share $138.14 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $124M Shares 888,821 Share Price $139.09 Est. Cost/Share $185.32 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $101M Shares 2,114,655 Share Price $47.68 Est. Cost/Share $44.34 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $343M Shares 2,146,294 Share Price $159.86 Est. Cost/Share $125.41 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $46.57M Shares 202,615 Share Price $229.84 Est. Cost/Share $182.53 Unrealized @ Report Date —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $57.28M Shares 425,161 Share Price $134.72 Est. Cost/Share $117.18 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $125M Shares 1,457,553 Share Price $86.09 Est. Cost/Share $116.32 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $21.28M Shares 677,686 Share Price $31.40 Est. Cost/Share $40.49 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $16.02M Shares 113,061 Share Price $141.73 Est. Cost/Share $135.58 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $78.75M Shares 388,843 Share Price $202.53 Est. Cost/Share $10492.99 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $31.5M Shares 255,963 Share Price $123.05 Est. Cost/Share $142.35 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $146M Shares 195 Share Price $748850.00 Est. Cost/Share $342813.80 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $20.51M Shares 25,681 Share Price $798.55 Est. Cost/Share $104.72 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $32.24M Shares 3,133,352 Share Price $10.29 Est. Cost/Share $12.65 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $48.81M Shares 1,100,207 Share Price $44.36 Est. Cost/Share $38.86 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $11.97M Shares 203,857 Share Price $58.73 Est. Cost/Share $30.01 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $29.03M Shares 186,108 Share Price $155.98 Est. Cost/Share $126.66 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $9.355M Shares 253,666 Share Price $36.88 Est. Cost/Share $36.19 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $37.36M Shares 1,316,438 Share Price $28.38 Est. Cost/Share $25.38 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $14.14M Shares 470,982 Share Price $30.03 Est. Cost/Share $40.29 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $61.03M Shares 1,534,579 Share Price $39.77 Est. Cost/Share $38.81 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $28.86M Shares 417,138 Share Price $69.19 Est. Cost/Share $45.08 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $22.97M Shares 248,494 Share Price $92.42 Est. Cost/Share $72.10 Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $6.079M Shares 97,227 Share Price $62.52 Est. Cost/Share $27.69 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $10.6M Shares 586,696 Share Price $18.07 Est. Cost/Share $19.30 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $1.684M Shares 396,166 Share Price $4.25 Est. Cost/Share $24.46 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $85.45M Shares 450,644 Share Price $189.62 Est. Cost/Share $190.39 Unrealized @ Report Date —
MBB ISHARES TR 0.1%
Value $404M Shares 4,278,858 Share Price $94.52 Est. Cost/Share $94.82 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $16.37M Shares 1,344,350 Share Price $12.18 Est. Cost/Share $8.98 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $21.85M Shares 47,175 Share Price $463.26 Est. Cost/Share $344.24 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $24.21M Shares 1,217,315 Share Price $19.89 Est. Cost/Share $16.91 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $24.16M Shares 293,958 Share Price $82.20 Est. Cost/Share $59.36 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $152M Shares 77,952 Share Price $1953.01 Est. Cost/Share $1262.37 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $81.94M Shares 1,135,871 Share Price $72.14 Est. Cost/Share $77.84 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $15.3M Shares 102,695 Share Price $149.01 Est. Cost/Share $154.50 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $17.48M Shares 152,817 Share Price $114.41 Est. Cost/Share $135.68 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $10.03M Shares 1,078,410 Share Price $9.30 Est. Cost/Share $6.64 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $12.37M Shares 63,326 Share Price $195.34 Est. Cost/Share $87.47 Unrealized @ Report Date —
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $18.49M Shares 2,465,279 Share Price $7.50 Est. Cost/Share $7.30 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $7.593M Shares 74,528 Share Price $101.88 Est. Cost/Share $94.91 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $22.15M Shares 363,239 Share Price $60.97 Est. Cost/Share $46.26 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $23.77M Shares 470,501 Share Price $50.53 Est. Cost/Share $35.65 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $5.219M Shares 357,728 Share Price $14.59 Est. Cost/Share $13.41 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $12.41M Shares 160,073 Share Price $77.54 Est. Cost/Share $89.67 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $4.852M Shares 7,572 Share Price $640.76 Est. Cost/Share $328.66 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $10.32M Shares 61,258 Share Price $168.42 Est. Cost/Share $206.59 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $53.91M Shares 253,530 Share Price $212.65 Est. Cost/Share $180.40 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $10.47M Shares 73,143 Share Price $143.11 Est. Cost/Share $124.68 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $12.59M Shares 177,589 Share Price $70.88 Est. Cost/Share $114.18 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $15.43M Shares 183,167 Share Price $84.24 Est. Cost/Share $69.92 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $6.602M Shares 200,411 Share Price $32.94 Est. Cost/Share $28.02 Unrealized @ Report Date —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $23.68M Shares 287,036 Share Price $82.49 Est. Cost/Share $75.74 Unrealized @ Report Date —
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $10.24M Shares 160,225 Share Price $63.88 Est. Cost/Share $52.03 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $4.105M Shares 282,694 Share Price $14.52 Est. Cost/Share $14.83 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $183M Shares 2,549,015 Share Price $71.71 Est. Cost/Share $90.04 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $12.04M Shares 682,776 Share Price $17.63 Est. Cost/Share $14.87 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $14.25M Shares 65,878 Share Price $216.32 Est. Cost/Share $113.94 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $4.894M Shares 498,398 Share Price $9.82 Est. Cost/Share $9.72 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $13.13M Shares 107,094 Share Price $122.58 Est. Cost/Share $25.36 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $5.673M Shares 54,288 Share Price $104.50 Est. Cost/Share $86.90 Unrealized @ Report Date —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $12.23M Shares 124,022 Share Price $98.59 Est. Cost/Share $84.52 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $32.25M Shares 165,670 Share Price $194.65 Est. Cost/Share $71.20 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $4.768M Shares 222,280 Share Price $21.45 Est. Cost/Share $10.42 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $15.03M Shares 97,555 Share Price $154.11 Est. Cost/Share $176.77 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $4.369M Shares 93,734 Share Price $46.61 Est. Cost/Share $34.47 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $10.28M Shares 126,011 Share Price $81.57 Est. Cost/Share $40.96 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $51.73M Shares 322,458 Share Price $160.42 Est. Cost/Share $127.02 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $11.88M Shares 107,639 Share Price $110.41 Est. Cost/Share $105.32 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $3.045M Shares 67,482 Share Price $45.12 Est. Cost/Share $21.36 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $10.89M Shares 101,556 Share Price $107.19 Est. Cost/Share $84.09 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $4.617M Shares 50,332 Share Price $91.74 Est. Cost/Share $38.45 Unrealized @ Report Date —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $12.01M Shares 287,882 Share Price $41.73 Est. Cost/Share $36.76 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $17.1M Shares 817,702 Share Price $20.91 Est. Cost/Share $20.45 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $9.076M Shares 118,291 Share Price $76.73 Est. Cost/Share $47.83 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $5.162M Shares 249,725 Share Price $20.67 Est. Cost/Share $25.72 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $9.553M Shares 171,414 Share Price $55.73 Est. Cost/Share $29.46 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $5.477M Shares 138,646 Share Price $39.50 Est. Cost/Share $36.47 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $5.332M Shares 208,440 Share Price $25.58 Est. Cost/Share $21.77 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $17.48M Shares 193,492 Share Price $90.32 Est. Cost/Share $80.52 Unrealized @ Report Date —
SIL GLOBAL X FDS 0.0%
Value $7.157M Shares 92,390 Share Price $77.46 Est. Cost/Share $89.08 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $6.799M Shares 64,213 Share Price $105.88 Est. Cost/Share $95.97 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $5.174M Shares 24,997 Share Price $206.97 Est. Cost/Share $165.89 Unrealized @ Report Date —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $11.61M Shares 299,230 Share Price $38.79 Est. Cost/Share $35.04 Unrealized @ Report Date —
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $11.33M Shares 142,735 Share Price $79.41 Est. Cost/Share $71.75 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $5.33M Shares 104,186 Share Price $51.16 Est. Cost/Share $48.15 Unrealized @ Report Date —
UL UNILEVER PLC 0.0%
Value $20.54M Shares 341,611 Share Price $60.12 Est. Cost/Share $57.73 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.022M Shares 18,518 Share Price $217.22 Est. Cost/Share $159.99 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $4.228M Shares 48,299 Share Price $87.54 Est. Cost/Share $77.57 Unrealized @ Report Date —
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $11.73M Shares 164,645 Share Price $71.22 Est. Cost/Share $65.27 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $3.644M Shares 55,896 Share Price $65.19 Est. Cost/Share $41.28 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $3.609M Shares 72,930 Share Price $49.49 Est. Cost/Share $81.41 Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $6.814M Shares 138,270 Share Price $49.28 Est. Cost/Share $42.55 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $25.07M Shares 289,766 Share Price $86.53 Est. Cost/Share $99.71 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $3.307M Shares 61,853 Share Price $53.47 Est. Cost/Share $67.12 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $1.884M Shares 3,528 Share Price $534.03 Est. Cost/Share $259.75 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $3.54M Shares 144,156 Share Price $24.56 Est. Cost/Share $17.26 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $6.525M Shares 415,613 Share Price $15.70 Est. Cost/Share $13.53 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $2.676M Shares 90,359 Share Price $29.62 Est. Cost/Share $70.05 Unrealized @ Report Date —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $7.475M Shares 500,326 Share Price $14.94 Est. Cost/Share $10.91 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $9.912M Shares 138,393 Share Price $71.62 Est. Cost/Share $54.32 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $8.215M Shares 115,936 Share Price $70.86 Est. Cost/Share $45.21 Unrealized @ Report Date —
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $6.123M Shares 173,741 Share Price $35.24 Est. Cost/Share $30.50 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.867M Shares 94,231 Share Price $51.65 Est. Cost/Share $38.50 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $1.962M Shares 222,748 Share Price $8.81 Est. Cost/Share $20.73 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $11.27M Shares 149,905 Share Price $75.16 Est. Cost/Share $86.21 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $22.62M Shares 374,748 Share Price $60.36 Est. Cost/Share $41.98 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $8.171M Shares 67,515 Share Price $121.03 Est. Cost/Share $107.72 Unrealized @ Report Date —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $5.231M Shares 128,722 Share Price $40.64 Est. Cost/Share $34.55 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $3.693M Shares 97,086 Share Price $38.04 Est. Cost/Share $29.87 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $1.433M Shares 19,132 Share Price $74.89 Est. Cost/Share $33.17 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $10.46M Shares 302,559 Share Price $34.58 Est. Cost/Share $26.36 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $1.737M Shares 169,800 Share Price $10.23 Est. Cost/Share $7.55 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $20.87M Shares 1,423,275 Share Price $14.66 Est. Cost/Share $17.29 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $4.628M Shares 111,890 Share Price $41.36 Est. Cost/Share $63.23 Unrealized @ Report Date —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $5.412M Shares 121,677 Share Price $44.48 Est. Cost/Share $38.42 Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $10.56M Shares 139,331 Share Price $75.79 Est. Cost/Share $70.15 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.354M Shares 36,491 Share Price $64.50 Est. Cost/Share $45.27 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $2.896M Shares 509,871 Share Price $5.68 Est. Cost/Share $3.57 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $9.454M Shares 124,982 Share Price $75.64 Est. Cost/Share $69.06 Unrealized @ Report Date —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.885M Shares 5,631 Share Price $334.69 Est. Cost/Share $215.98 Unrealized @ Report Date —
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.4M Shares 50,474 Share Price $87.18 Est. Cost/Share $74.24 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $6.961M Shares 293,979 Share Price $23.68 Est. Cost/Share $20.92 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $3M Shares 39,310 Share Price $76.31 Est. Cost/Share $65.71 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $4.795M Shares 50,430 Share Price $95.09 Est. Cost/Share $81.79 Unrealized @ Report Date —
LSGR NATIXIS ETF TRUST II 0.0%
Value $9.521M Shares 225,991 Share Price $42.13 Est. Cost/Share $39.39 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $3.349M Shares 242,709 Share Price $13.80 Est. Cost/Share $11.35 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.794M Shares 4,370 Share Price $410.56 Est. Cost/Share $176.47 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $4.969M Shares 106,840 Share Price $46.51 Est. Cost/Share $32.91 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $8.605M Shares 115,661 Share Price $74.40 Est. Cost/Share $52.33 Unrealized @ Report Date —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $2.859M Shares 67,529 Share Price $42.33 Est. Cost/Share $33.42 Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $2.265M Shares 180,171 Share Price $12.57 Est. Cost/Share $11.87 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $4.657M Shares 531,957 Share Price $8.75 Est. Cost/Share $4.23 Unrealized @ Report Date —
DCOM DIME COML BANCSHARES INC 0.0%
Value $3.557M Shares 87,507 Share Price $40.65 Est. Cost/Share $26.17 Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $4.36M Shares 203,818 Share Price $21.39 Est. Cost/Share $11.75 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $2.379M Shares 49,624 Share Price $47.94 Est. Cost/Share $39.01 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $3.338M Shares 104,318 Share Price $32.00 Est. Cost/Share $20.65 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $18.16M Shares 55,066 Share Price $329.81 Est. Cost/Share $339.63 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $8.974M Shares 75,557 Share Price $118.77 Est. Cost/Share $67.31 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $3.173M Shares 134,555 Share Price $23.58 Est. Cost/Share $19.68 Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.0%
Value $2.993M Shares 38,495 Share Price $77.76 Est. Cost/Share $69.96 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $15.82M Shares 267,773 Share Price $59.07 Est. Cost/Share $66.78 Unrealized @ Report Date —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $10.89M Shares 292,259 Share Price $37.26 Est. Cost/Share $35.53 Unrealized @ Report Date —
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $2.404M Shares 56,218 Share Price $42.77 Est. Cost/Share $33.79 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $6.918M Shares 69,726 Share Price $99.21 Est. Cost/Share $97.19 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $19.88M Shares 126,866 Share Price $156.72 Est. Cost/Share $150.15 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $30.47M Shares 1,561,933 Share Price $19.51 Est. Cost/Share $18.95 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $1.801M Shares 48,731 Share Price $36.95 Est. Cost/Share $44.77 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $9.715M Shares 134,292 Share Price $72.34 Est. Cost/Share $76.55 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2.778M Shares 290,027 Share Price $9.58 Est. Cost/Share $7.84 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $1.834M Shares 167,658 Share Price $10.94 Est. Cost/Share $14.75 Unrealized @ Report Date —
MLPA GLOBAL X FDS 0.0%
Value $28.98M Shares 546,034 Share Price $53.08 Est. Cost/Share $52.90 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $4.009M Shares 62,717 Share Price $63.93 Est. Cost/Share $36.48 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $2.142M Shares 79,737 Share Price $26.86 Est. Cost/Share $21.91 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $6.532M Shares 5,723 Share Price $1141.42 Est. Cost/Share $840.06 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $6.188M Shares 663,207 Share Price $9.33 Est. Cost/Share $10.03 Unrealized @ Report Date —
BHP BHP BILLITON LIMITED 0.0%
Value $3.54M Shares 42,491 Share Price $83.31 Est. Cost/Share $70.52 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $15.73M Shares 88,755 Share Price $177.19 Est. Cost/Share $122.57 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $7.123M Shares 22,669 Share Price $314.23 Est. Cost/Share $263.08 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $892K Shares 8,726 Share Price $102.25 Est. Cost/Share $53.42 Unrealized @ Report Date —
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.254M Shares 119,168 Share Price $44.09 Est. Cost/Share $40.57 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $4.992M Shares 106,840 Share Price $46.72 Est. Cost/Share $57.30 Unrealized @ Report Date —
NUSC NUSHARES ETF TR 0.0%
Value $3.066M Shares 58,824 Share Price $52.12 Est. Cost/Share $45.06 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $811K Shares 33,723 Share Price $24.06 Est. Cost/Share $24.69 Unrealized @ Report Date —
VEON VEON LTD 0.0%
Value $3.551M Shares 68,008 Share Price $52.21 Est. Cost/Share $52.57 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $3.257M Shares 18,585 Share Price $175.25 Est. Cost/Share $112.46 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $943K Shares 70,985 Share Price $13.28 Est. Cost/Share $7.69 Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $862K Shares 8,372 Share Price $102.93 Est. Cost/Share $52.61 Unrealized @ Report Date —
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $2.258M Shares 52,921 Share Price $42.67 Est. Cost/Share $35.78 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $3.121M Shares 65,764 Share Price $47.46 Est. Cost/Share $34.63 Unrealized @ Report Date —
QCRH QCR HLDGS INC 0.0%
Value $3.045M Shares 31,284 Share Price $97.35 Est. Cost/Share $63.81 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $4.759M Shares 366,962 Share Price $12.97 Est. Cost/Share $14.55 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $5.204M Shares 78,828 Share Price $66.02 Est. Cost/Share $59.33 Unrealized @ Report Date —
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.103M Shares 55,493 Share Price $91.95 Est. Cost/Share $85.64 Unrealized @ Report Date —
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $1.597M Shares 60,208 Share Price $26.52 Est. Cost/Share $22.48 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $3.376M Shares 163,112 Share Price $20.70 Est. Cost/Share $41.14 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $16.4M Shares 91,845 Share Price $178.59 Est. Cost/Share $130.16 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $2.261M Shares 47,910 Share Price $47.20 Est. Cost/Share $40.43 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $1.926M Shares 61,378 Share Price $31.38 Est. Cost/Share $26.33 Unrealized @ Report Date —
BALI BLACKROCK ETF TRUST 0.0%
Value $3.567M Shares 105,446 Share Price $33.83 Est. Cost/Share $30.81 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $768K Shares 3,433 Share Price $223.83 Est. Cost/Share $141.14 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $1.471M Shares 102,160 Share Price $14.40 Est. Cost/Share $20.34 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $535K Shares 13,744 Share Price $38.89 Est. Cost/Share $76.71 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.176M Shares 24,847 Share Price $47.33 Est. Cost/Share $26.06 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $14.82M Shares 798,775 Share Price $18.55 Est. Cost/Share $15.62 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $8.858M Shares 213,805 Share Price $41.43 Est. Cost/Share $41.90 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.636M Shares 46,056 Share Price $35.52 Est. Cost/Share $35.33 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.758M Shares 206,634 Share Price $8.51 Est. Cost/Share $6.12 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.348M Shares 24,555 Share Price $54.91 Est. Cost/Share $30.66 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.818M Shares 18,408 Share Price $98.76 Est. Cost/Share $52.28 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $914K Shares 109,966 Share Price $8.31 Est. Cost/Share $25.74 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $3.253M Shares 31,092 Share Price $104.62 Est. Cost/Share $94.94 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.828M Shares 313,567 Share Price $5.83 Est. Cost/Share $5.07 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $3.742M Shares 70,924 Share Price $52.76 Est. Cost/Share $48.75 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $3.102M Shares 40,489 Share Price $76.62 Est. Cost/Share $92.29 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $3.309M Shares 395,356 Share Price $8.37 Est. Cost/Share $11.98 Unrealized @ Report Date —
HTH HILLTOP HLDGS INC 0.0%
Value $3.098M Shares 79,890 Share Price $38.78 Est. Cost/Share $27.48 Unrealized @ Report Date —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $1.522M Shares 11,481 Share Price $132.53 Est. Cost/Share $91.94 Unrealized @ Report Date —
DEC DIVERSIFIED ENERGY CO 0.0%
Value $880K Shares 63,474 Share Price $13.86 Est. Cost/Share $13.26 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $754K Shares 57,049 Share Price $13.21 Est. Cost/Share $17.83 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $1.369M Shares 16,610 Share Price $82.40 Est. Cost/Share $68.57 Unrealized @ Report Date —
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.049M Shares 6,573 Share Price $159.60 Est. Cost/Share $128.67 Unrealized @ Report Date —
DB DEUTSCHE BK AG 0.0%
Value $1.817M Shares 53,811 Share Price $33.76 Est. Cost/Share $37.64 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $9.332M Shares 58,195 Share Price $160.35 Est. Cost/Share $197.20 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $1.067M Shares 1,775 Share Price $601.19 Est. Cost/Share $399.33 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1.946M Shares 22,225 Share Price $87.54 Est. Cost/Share $76.08 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $5.825M Shares 101,896 Share Price $57.17 Est. Cost/Share $141.37 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.466M Shares 29,329 Share Price $50.00 Est. Cost/Share $33.61 Unrealized @ Report Date —
EPS WISDOMTREE TR 0.0%
Value $1.637M Shares 21,044 Share Price $77.79 Est. Cost/Share $68.11 Unrealized @ Report Date —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $3.626M Shares 106,255 Share Price $34.13 Est. Cost/Share $32.22 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.358M Shares 72,034 Share Price $32.73 Est. Cost/Share $80.61 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $851K Shares 4,916 Share Price $173.12 Est. Cost/Share $134.42 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $878K Shares 6,166 Share Price $142.41 Est. Cost/Share $127.55 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $1.594M Shares 20,359 Share Price $78.31 Est. Cost/Share $64.15 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $8.111M Shares 66,220 Share Price $122.48 Est. Cost/Share $109.12 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $2.131M Shares 86,588 Share Price $24.61 Est. Cost/Share $26.94 Unrealized @ Report Date —
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $1.685M Shares 51,114 Share Price $32.97 Est. Cost/Share $29.36 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $2.932M Shares 47,503 Share Price $61.72 Est. Cost/Share $55.18 Unrealized @ Report Date —
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $8.732M Shares 337,790 Share Price $25.85 Est. Cost/Share $25.32 Unrealized @ Report Date —
DTD WISDOMTREE TR 0.0%
Value $2.42M Shares 25,952 Share Price $93.25 Est. Cost/Share $86.36 Unrealized @ Report Date —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $4.162M Shares 110,951 Share Price $37.51 Est. Cost/Share $35.90 Unrealized @ Report Date —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.976M Shares 81,719 Share Price $48.66 Est. Cost/Share $50.73 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $918K Shares 181,351 Share Price $5.06 Est. Cost/Share $84.38 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $11.54M Shares 350,464 Share Price $32.93 Est. Cost/Share $33.40 Unrealized @ Report Date —
SPMD SPDR SERIES TRUST 0.0%
Value $1.395M Shares 20,647 Share Price $67.56 Est. Cost/Share $59.21 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $293K Shares 21,847 Share Price $13.39 Est. Cost/Share $28.50 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $8.849M Shares 44,005 Share Price $201.08 Est. Cost/Share $223.77 Unrealized @ Report Date —
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $17.28M Shares 316,126 Share Price $54.67 Est. Cost/Share $54.13 Unrealized @ Report Date —
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $1.071M Shares 28,594 Share Price $37.46 Est. Cost/Share $31.57 Unrealized @ Report Date —
SNY SANOFI SA 0.0%
Value $1.301M Shares 30,508 Share Price $42.66 Est. Cost/Share $48.24 Unrealized @ Report Date —
EZM WISDOMTREE TR 0.0%
Value $1.464M Shares 19,317 Share Price $75.78 Est. Cost/Share $67.20 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.496M Shares 23,105 Share Price $64.75 Est. Cost/Share $60.08 Unrealized @ Report Date —
E ENI SPA 0.0%
Value $769K Shares 16,401 Share Price $46.86 Est. Cost/Share $52.36 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC 0.0%
Value $1.174M Shares 88,741 Share Price $13.23 Est. Cost/Share $14.77 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $1.616M Shares 48,118 Share Price $33.58 Est. Cost/Share $29.73 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $1.386M Shares 24,134 Share Price $57.42 Est. Cost/Share $39.51 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $7.249M Shares 206,814 Share Price $35.05 Est. Cost/Share $25.07 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $1.397M Shares 38,114 Share Price $36.66 Est. Cost/Share $32.69 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $11.23M Shares 267,844 Share Price $41.94 Est. Cost/Share $41.49 Unrealized @ Report Date —
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $1.808M Shares 62,418 Share Price $28.97 Est. Cost/Share $26.58 Unrealized @ Report Date —
EES WISDOMTREE TR 0.0%
Value $1.029M Shares 15,186 Share Price $67.79 Est. Cost/Share $57.98 Unrealized @ Report Date —
CRBN ISHARES TR 0.0%
Value $1.238M Shares 4,894 Share Price $252.97 Est. Cost/Share $224.86 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $13.09M Shares 158,428 Share Price $82.65 Est. Cost/Share $82.99 Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $687K Shares 12,278 Share Price $55.92 Est. Cost/Share $95.10 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $11.65M Shares 224,758 Share Price $51.83 Est. Cost/Share $39.89 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $899K Shares 56,108 Share Price $16.03 Est. Cost/Share $17.96 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $598K Shares 4,926 Share Price $121.43 Est. Cost/Share $87.37 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $585K Shares 30,284 Share Price $19.32 Est. Cost/Share $22.70 Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $831K Shares 14,759 Share Price $56.31 Est. Cost/Share $44.84 Unrealized @ Report Date —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $395K Shares 11,357 Share Price $34.74 Est. Cost/Share $20.80 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $1.226M Shares 6,448 Share Price $190.19 Est. Cost/Share $168.85 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $8.261M Shares 91,784 Share Price $90.01 Est. Cost/Share $88.34 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $946K Shares 22,905 Share Price $41.32 Est. Cost/Share $31.30 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $619K Shares 85,319 Share Price $7.26 Est. Cost/Share $8.75 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.712M Shares 90,140 Share Price $18.99 Est. Cost/Share $24.08 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.37M Shares 175,788 Share Price $13.48 Est. Cost/Share $11.31 Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $708K Shares 53,546 Share Price $13.23 Est. Cost/Share $14.35 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $881K Shares 3,196 Share Price $275.56 Est. Cost/Share $227.87 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $175K Shares 525 Share Price $333.33 Est. Cost/Share $112.29 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $6.623M Shares 236,021 Share Price $28.06 Est. Cost/Share $23.53 Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $1.497M Shares 26,264 Share Price $57.00 Est. Cost/Share $52.44 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $29.54M Shares 402,374 Share Price $73.41 Est. Cost/Share $73.64 Unrealized @ Report Date —
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $22.39M Shares 22,500,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $2.119M Shares 40,423 Share Price $52.42 Est. Cost/Share $54.29 Unrealized @ Report Date —
IBTA IBOTTA INC 0.0%
Value $902K Shares 26,419 Share Price $34.16 Est. Cost/Share $40.42 Unrealized @ Report Date —
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $1.2M Shares 36,577 Share Price $32.82 Est. Cost/Share $29.81 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $532K Shares 1,849 Share Price $287.68 Est. Cost/Share $231.07 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $457K Shares 8,513 Share Price $53.68 Est. Cost/Share $50.14 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $881K Shares 1,161 Share Price $758.72 Est. Cost/Share $660.06 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $897K Shares 21,980 Share Price $40.83 Est. Cost/Share $33.46 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $1.514M Shares 180,941 Share Price $8.37 Est. Cost/Share $7.82 Unrealized @ Report Date —
SPYD SPDR SERIES TRUST 0.0%
Value $2.486M Shares 52,103 Share Price $47.71 Est. Cost/Share $45.45 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $677K Shares 4,386 Share Price $154.30 Est. Cost/Share $134.91 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $1.07M Shares 2,874 Share Price $372.29 Est. Cost/Share $373.58 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $1.317M Shares 24,488 Share Price $53.79 Est. Cost/Share $49.69 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.029M Shares 21,008 Share Price $48.99 Est. Cost/Share $37.42 Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $231K Shares 174,705 Share Price $1.32 Est. Cost/Share $2.18 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $151K Shares 6,239 Share Price $24.18 Est. Cost/Share $11.11 Unrealized @ Report Date —
DGRS WISDOMTREE TR 0.0%
Value $885K Shares 14,907 Share Price $59.35 Est. Cost/Share $52.96 Unrealized @ Report Date —
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $18.89M Shares 352,993 Share Price $53.50 Est. Cost/Share $53.77 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $12.38M Shares 255,624 Share Price $48.43 Est. Cost/Share $48.05 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $697K Shares 55,283 Share Price $12.61 Est. Cost/Share $10.82 Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $3.997M Shares 188,636 Share Price $21.19 Est. Cost/Share $15.27 Unrealized @ Report Date —
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $7.856M Shares 285,973 Share Price $27.47 Est. Cost/Share $27.15 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.33M Shares 15,464 Share Price $85.99 Est. Cost/Share $73.66 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $835K Shares 3,155 Share Price $264.72 Est. Cost/Share $234.35 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $464K Shares 2,933 Share Price $158.25 Est. Cost/Share $127.30 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $6.789M Shares 141,136 Share Price $48.10 Est. Cost/Share $76.46 Unrealized @ Report Date —
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $10.06M Shares 184,792 Share Price $54.46 Est. Cost/Share $53.99 Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $311K Shares 64,510 Share Price $4.82 Est. Cost/Share $27.79 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $1.371M Shares 295,411 Share Price $4.64 Est. Cost/Share $6.36 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $515K Shares 16,594 Share Price $31.02 Est. Cost/Share $42.54 Unrealized @ Report Date —
ILCB ISHARES TR 0.0%
Value $643K Shares 6,200 Share Price $103.65 Est. Cost/Share $89.86 Unrealized @ Report Date —
SKIL SKILLSOFT CORP 0.0%
Value $496K Shares 95,717 Share Price $5.18 Est. Cost/Share $8.38 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $622K Shares 10,332 Share Price $60.22 Est. Cost/Share $51.38 Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $342K Shares 6,186 Share Price $55.33 Est. Cost/Share $41.85 Unrealized @ Report Date —
SMLF ISHARES TR 0.0%
Value $532K Shares 5,970 Share Price $89.14 Est. Cost/Share $75.49 Unrealized @ Report Date —
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $3.759M Shares 70,141 Share Price $53.60 Est. Cost/Share $52.45 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $263K Shares 8,027 Share Price $32.78 Est. Cost/Share $31.51 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $8.913M Shares 198,723 Share Price $44.85 Est. Cost/Share $53.44 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $589K Shares 5,634 Share Price $104.48 Est. Cost/Share $90.94 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $237K Shares 53,681 Share Price $4.41 Est. Cost/Share $5.99 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $526K Shares 3,694 Share Price $142.39 Est. Cost/Share $121.40 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $268K Shares 4,083 Share Price $65.61 Est. Cost/Share $47.60 Unrealized @ Report Date —
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $25.52M Shares 543,683 Share Price $46.94 Est. Cost/Share $47.08 Unrealized @ Report Date —
BMO BANK MONTREAL MEDIUM 0.0%
Value $323K Shares 1,828 Share Price $176.70 Est. Cost/Share $130.71 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $450K Shares 4,017 Share Price $112.02 Est. Cost/Share $104.50 Unrealized @ Report Date —
CCBG CAPITAL CITY BANK 0.0%
Value $620K Shares 12,547 Share Price $49.42 Est. Cost/Share $33.59 Unrealized @ Report Date —
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.611M Shares 16,645 Share Price $96.80 Est. Cost/Share $92.08 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $256K Shares 9,210 Share Price $27.80 Est. Cost/Share $21.39 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $454K Shares 11,218 Share Price $40.51 Est. Cost/Share $34.91 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $1.311M Shares 14,773 Share Price $88.71 Est. Cost/Share $82.68 Unrealized @ Report Date —
ENIC ENEL CHILE SA 0.0%
Value $535K Shares 118,858 Share Price $4.50 Est. Cost/Share $930.12 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.275M Shares 38,109 Share Price $33.46 Est. Cost/Share $27.64 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $1.271M Shares 46,348 Share Price $27.43 Est. Cost/Share $37.50 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $602K Shares 18,251 Share Price $32.96 Est. Cost/Share $28.14 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $1.191M Shares 35,292 Share Price $33.75 Est. Cost/Share $35.51 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $303K Shares 4,820 Share Price $62.95 Est. Cost/Share $64.24 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.535M Shares 64,346 Share Price $23.85 Est. Cost/Share $26.63 Unrealized @ Report Date —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $409K Shares 2,094 Share Price $195.44 Est. Cost/Share $164.97 Unrealized @ Report Date —
OUSM ALPS ETF TR 0.0%
Value $735K Shares 15,476 Share Price $47.52 Est. Cost/Share $43.74 Unrealized @ Report Date —
SKM SK TELECOM CO LTD 0.0%
Value $655K Shares 20,358 Share Price $32.16 Est. Cost/Share $28.66 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $326K Shares 2,832 Share Price $115.00 Est. Cost/Share $79.18 Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $380K Shares 86,628 Share Price $4.39 Est. Cost/Share $5.06 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $20.09M Shares 267,014 Share Price $75.25 Est. Cost/Share $74.95 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $558K Shares 4,685 Share Price $119.11 Est. Cost/Share $88.03 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $873K Shares 32,568 Share Price $26.81 Est. Cost/Share $28.90 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $319K Shares 2,841 Share Price $112.32 Est. Cost/Share $133.64 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $805K Shares 14,238 Share Price $56.52 Est. Cost/Share $52.46 Unrealized @ Report Date —
HMC HONDA MOTOR CO LTD 0.0%
Value $504K Shares 18,600 Share Price $27.11 Est. Cost/Share $25.66 Unrealized @ Report Date —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $382K Shares 4,662 Share Price $81.94 Est. Cost/Share $74.17 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $190K Shares 187,643 Share Price $1.01 Est. Cost/Share $9.37 Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $441K Shares 3,228 Share Price $136.60 Est. Cost/Share $123.95 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $651K Shares 6,393 Share Price $101.86 Est. Cost/Share $112.24 Unrealized @ Report Date —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $349K Shares 20,060 Share Price $17.41 Est. Cost/Share $16.43 Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $306K Shares 5,323 Share Price $57.40 Est. Cost/Share $64.80 Unrealized @ Report Date —
IQDG WISDOMTREE TR 0.0%
Value $707K Shares 16,415 Share Price $43.08 Est. Cost/Share $40.14 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $3.281M Shares 34,691 Share Price $94.57 Est. Cost/Share $95.47 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $456K Shares 51,959 Share Price $8.78 Est. Cost/Share $7.98 Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $254K Shares 21,029 Share Price $12.10 Est. Cost/Share $14.54 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $816K Shares 16,794 Share Price $48.61 Est. Cost/Share $35.04 Unrealized @ Report Date —
ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $155K Shares 552,154 Share Price $0.28 Est. Cost/Share $0.43 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $254K Shares 16,001 Share Price $15.89 Est. Cost/Share $13.21 Unrealized @ Report Date —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $91,763 Shares 612 Share Price $149.94 Est. Cost/Share $63.84 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $298K Shares 1,554 Share Price $191.75 Est. Cost/Share $156.06 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $115K Shares 394 Share Price $291.23 Est. Cost/Share $178.38 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $331K Shares 777 Share Price $426.40 Est. Cost/Share $371.07 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $59,882 Shares 946 Share Price $63.30 Est. Cost/Share $14.35 Unrealized @ Report Date —
IYY ISHARES TR 0.0%
Value $326K Shares 1,787 Share Price $182.28 Est. Cost/Share $158.45 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.447M Shares 36,705 Share Price $93.92 Est. Cost/Share $92.76 Unrealized @ Report Date —
INGM INGRAM MICRO HLDG CORP 0.0%
Value $283K Shares 10,328 Share Price $27.43 Est. Cost/Share $21.22 Unrealized @ Report Date —
USMF WISDOMTREE TR 0.0%
Value $471K Shares 8,686 Share Price $54.24 Est. Cost/Share $49.38 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $420K Shares 28,738 Share Price $14.60 Est. Cost/Share $11.76 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $287K Shares 6,198 Share Price $46.26 Est. Cost/Share $43.23 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $826K Shares 26,066 Share Price $31.67 Est. Cost/Share $33.94 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $2.282M Shares 24,039 Share Price $94.93 Est. Cost/Share $90.64 Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $196K Shares 2,288 Share Price $85.66 Est. Cost/Share $68.46 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $197K Shares 362 Share Price $542.94 Est. Cost/Share $415.35 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $382K Shares 39,893 Share Price $9.57 Est. Cost/Share $8.62 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $2.095M Shares 84,968 Share Price $24.66 Est. Cost/Share $24.94 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $1.736M Shares 20,946 Share Price $82.87 Est. Cost/Share $83.42 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $178K Shares 2,273 Share Price $78.42 Est. Cost/Share $63.75 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $46,092 Shares 3,573 Share Price $12.90 Est. Cost/Share $4.78 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $3.696M Shares 461,384 Share Price $8.01 Est. Cost/Share $11.44 Unrealized @ Report Date —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $272K Shares 2,727 Share Price $99.61 Est. Cost/Share $86.52 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $124K Shares 8,498 Share Price $14.64 Est. Cost/Share $17.00 Unrealized @ Report Date —
DISV DIMENSIONAL ETF TRUST 0.0%
Value $3.489M Shares 86,934 Share Price $40.13 Est. Cost/Share $39.44 Unrealized @ Report Date —
ISCV ISHARES TR 0.0%
Value $305K Shares 3,896 Share Price $78.32 Est. Cost/Share $69.51 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $291K Shares 72,765 Share Price $4.00 Est. Cost/Share $2.79 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.0%
Value $169K Shares 1,949 Share Price $86.84 Est. Cost/Share $64.32 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $201K Shares 1,512 Share Price $133.25 Est. Cost/Share $109.58 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $73,604 Shares 9,189 Share Price $8.01 Est. Cost/Share $8.46 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $236K Shares 27,905 Share Price $8.44 Est. Cost/Share $7.33 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $235K Shares 1,975 Share Price $119.24 Est. Cost/Share $103.51 Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $65,384 Shares 3,665 Share Price $17.84 Est. Cost/Share $14.25 Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $317K Shares 11,088 Share Price $28.61 Est. Cost/Share $31.24 Unrealized @ Report Date —
FNDB SCHWAB STRATEGIC TR 0.0%
Value $291K Shares 9,555 Share Price $30.46 Est. Cost/Share $26.57 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $178K Shares 118,480 Share Price $1.50 Est. Cost/Share $10.17 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $42,574 Shares 284 Share Price $149.91 Est. Cost/Share $44.73 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $139K Shares 458 Share Price $302.97 Est. Cost/Share $252.92 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $109K Shares 3,046 Share Price $35.90 Est. Cost/Share $33.48 Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $175K Shares 3,477 Share Price $50.23 Est. Cost/Share $41.87 Unrealized @ Report Date —
FER FERROVIAL NV 0.0%
Value $563K Shares 8,201 Share Price $68.61 Est. Cost/Share $68.31 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $207K Shares 4,032 Share Price $51.38 Est. Cost/Share $57.89 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $274K Shares 9,508 Share Price $28.81 Est. Cost/Share $31.92 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $560K Shares 13,150 Share Price $42.59 Est. Cost/Share $46.53 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $98,453 Shares 2,580 Share Price $38.16 Est. Cost/Share $22.35 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $150K Shares 1,310 Share Price $114.88 Est. Cost/Share $93.66 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $211K Shares 3,547 Share Price $59.46 Est. Cost/Share $53.53 Unrealized @ Report Date —
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $163K Shares 1,094 Share Price $149.06 Est. Cost/Share $123.89 Unrealized @ Report Date —
TFII TFI INTERNATIONAL INC 0.0%
Value $110K Shares 767 Share Price $143.57 Est. Cost/Share $112.52 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $178K Shares 2,716 Share Price $65.66 Est. Cost/Share $55.65 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $338K Shares 6,555 Share Price $51.60 Est. Cost/Share $65.83 Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 0.0%
Value $200K Shares 2,207 Share Price $90.79 Est. Cost/Share $79.83 Unrealized @ Report Date —
ONC BEONE MEDICINES LTD 0.0%
Value $609K Shares 2,137 Share Price $284.97 Est. Cost/Share $301.37 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $794K Shares 17,924 Share Price $44.29 Est. Cost/Share $47.00 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $76,976 Shares 4,520 Share Price $17.03 Est. Cost/Share $24.59 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $135K Shares 647 Share Price $208.44 Est. Cost/Share $239.67 Unrealized @ Report Date —
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $202K Shares 1,400 Share Price $144.53 Est. Cost/Share $197.90 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $64,893 Shares 1,701 Share Price $38.15 Est. Cost/Share $24.27 Unrealized @ Report Date —
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $141K Shares 975 Share Price $144.30 Est. Cost/Share $119.35 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $117K Shares 4,546 Share Price $25.82 Est. Cost/Share $22.06 Unrealized @ Report Date —
EUHY ISHARES INC 0.0%
Value $926K Shares 17,199 Share Price $53.86 Est. Cost/Share $52.46 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $63,014 Shares 1,603 Share Price $39.31 Est. Cost/Share $23.27 Unrealized @ Report Date —
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $184K Shares 1,313 Share Price $139.87 Est. Cost/Share $121.93 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $86,966 Shares 3,707 Share Price $23.46 Est. Cost/Share $15.97 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $418K Shares 6,301 Share Price $66.29 Est. Cost/Share $54.29 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $91,583 Shares 4,765 Share Price $19.22 Est. Cost/Share $11.67 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $168K Shares 1,313 Share Price $127.90 Est. Cost/Share $110.85 Unrealized @ Report Date —
EUSA ISHARES INC 0.0%
Value $202K Shares 1,768 Share Price $114.19 Est. Cost/Share $102.46 Unrealized @ Report Date —
TLK TELEKOMUNIKASI IND 0.0%
Value $55,600 Shares 4,140 Share Price $13.43 Est. Cost/Share $19.07 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $338K Shares 19,444 Share Price $17.39 Est. Cost/Share $20.25 Unrealized @ Report Date —
OUSA ALPS ETF TR 0.0%
Value $472K Shares 8,100 Share Price $58.33 Est. Cost/Share $55.67 Unrealized @ Report Date —
WTMF WISDOMTREE TR 0.0%
Value $742K Shares 18,155 Share Price $40.85 Est. Cost/Share $39.69 Unrealized @ Report Date —
BINC BLACKROCK ETF TRUST II 0.0%
Value $2.647M Shares 50,580 Share Price $52.34 Est. Cost/Share $51.93 Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $403K Shares 8,080 Share Price $49.89 Est. Cost/Share $47.37 Unrealized @ Report Date —
NULV NUSHARES ETF TR 0.0%
Value $226K Shares 4,525 Share Price $49.99 Est. Cost/Share $45.50 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $165K Shares 5,533 Share Price $29.78 Est. Cost/Share $27.51 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $896K Shares 32,612 Share Price $27.47 Est. Cost/Share $27.57 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $34,411 Shares 8,646 Share Price $3.98 Est. Cost/Share $4.99 Unrealized @ Report Date —
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $47,234 Shares 4,533 Share Price $10.42 Est. Cost/Share $7.25 Unrealized @ Report Date —
HIMU BLACKROCK ETF TRUST II 0.0%
Value $520K Shares 10,444 Share Price $49.80 Est. Cost/Share $47.98 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $243K Shares 1,908 Share Price $127.51 Est. Cost/Share $117.66 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $69,167 Shares 4,820 Share Price $14.35 Est. Cost/Share $14.47 Unrealized @ Report Date —
DNL WISDOMTREE TR 0.0%
Value $146K Shares 3,153 Share Price $46.18 Est. Cost/Share $40.37 Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $315K Shares 85,300 Share Price $3.69 Est. Cost/Share $4.45 Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $2.137M Shares 79,199 Share Price $26.98 Est. Cost/Share $23.51 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $742K Shares 9,904 Share Price $74.90 Est. Cost/Share $73.13 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $233K Shares 2,903 Share Price $80.38 Est. Cost/Share $78.81 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $52,128 Shares 200 Share Price $260.64 Est. Cost/Share $128.86 Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 0.0%
Value $4.32M Shares 169,277 Share Price $25.52 Est. Cost/Share $25.63 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $568K Shares 15,458 Share Price $36.76 Est. Cost/Share $36.89 Unrealized @ Report Date —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $72,163 Shares 350 Share Price $206.18 Est. Cost/Share $158.81 Unrealized @ Report Date —
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $133K Shares 912 Share Price $146.35 Est. Cost/Share $128.24 Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $375K Shares 13,714 Share Price $27.35 Est. Cost/Share $29.50 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $35,302 Shares 1,857 Share Price $19.01 Est. Cost/Share $11.46 Unrealized @ Report Date —
QDEF FLEXSHARES TR 0.0%
Value $178K Shares 2,044 Share Price $87.02 Est. Cost/Share $80.81 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $184K Shares 3,716 Share Price $49.41 Est. Cost/Share $56.73 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $605K Shares 55,788 Share Price $10.85 Est. Cost/Share $14.02 Unrealized @ Report Date —
IGRO ISHARES TR 0.0%
Value $302K Shares 3,436 Share Price $87.93 Est. Cost/Share $83.77 Unrealized @ Report Date —
AMBQ AMBIQ MICRO INC 0.0%
Value $20,044 Shares 227 Share Price $88.30 Est. Cost/Share $31.50 Unrealized @ Report Date —
USXF ISHARES TR 0.0%
Value $69,311 Shares 998 Share Price $69.45 Est. Cost/Share $57.53 Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $39,779 Shares 2,365 Share Price $16.82 Est. Cost/Share $12.35 Unrealized @ Report Date —
GXC SPDR INDEX SHS FDS 0.0%
Value $180K Shares 2,079 Share Price $86.52 Est. Cost/Share $94.66 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $226K Shares 3,708 Share Price $60.95 Est. Cost/Share $61.75 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $49,883 Shares 444 Share Price $112.35 Est. Cost/Share $124.11 Unrealized @ Report Date —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $4.858M Shares 101,731 Share Price $47.75 Est. Cost/Share $47.88 Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $86,788 Shares 2,936 Share Price $29.56 Est. Cost/Share $34.02 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $50,649 Shares 5,354 Share Price $9.46 Est. Cost/Share $6.81 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $33,697 Shares 746 Share Price $45.17 Est. Cost/Share $29.92 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $189K Shares 2,588 Share Price $72.85 Est. Cost/Share $67.95 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $398K Shares 4,231 Share Price $94.04 Est. Cost/Share $91.64 Unrealized @ Report Date —
HACK AMPLIFY ETF TR 0.0%
Value $43,231 Shares 412 Share Price $104.93 Est. Cost/Share $77.17 Unrealized @ Report Date —
MCHB MECHANICS BANCORP 0.0%
Value $168K Shares 10,574 Share Price $15.90 Est. Cost/Share $14.98 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $396K Shares 6,263 Share Price $63.25 Est. Cost/Share $59.87 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $55,967 Shares 6,639 Share Price $8.43 Est. Cost/Share $6.27 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $25,934 Shares 407 Share Price $63.72 Est. Cost/Share $50.55 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $260K Shares 5,867 Share Price $44.26 Est. Cost/Share $42.11 Unrealized @ Report Date —
SMMD ISHARES TR 0.0%
Value $71,013 Shares 775 Share Price $91.63 Est. Cost/Share $76.35 Unrealized @ Report Date —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.605M Shares 138,173 Share Price $18.86 Est. Cost/Share $18.94 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $58,026 Shares 3,312 Share Price $17.52 Est. Cost/Share $21.29 Unrealized @ Report Date —
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $36,377 Shares 3,645 Share Price $9.98 Est. Cost/Share $8.10 Unrealized @ Report Date —
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.022M Shares 43,860 Share Price $46.10 Est. Cost/Share $45.83 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $44,781 Shares 1,348 Share Price $33.22 Est. Cost/Share $24.63 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $65,235 Shares 632 Share Price $103.22 Est. Cost/Share $84.91 Unrealized @ Report Date —
REGL PROSHARES TR 0.0%
Value $200K Shares 2,186 Share Price $91.57 Est. Cost/Share $86.26 Unrealized @ Report Date —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $138K Shares 10,313 Share Price $13.39 Est. Cost/Share $15.85 Unrealized @ Report Date —
ASPSW ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $221K Shares 552,154 Share Price $0.40 Est. Cost/Share $0.46 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $41,731 Shares 2,878 Share Price $14.50 Est. Cost/Share $20.12 Unrealized @ Report Date —
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $117K Shares 902 Share Price $130.17 Est. Cost/Share $118.23 Unrealized @ Report Date —
NEXN NEXXEN INTL LTD 0.0%
Value $38,450 Shares 4,258 Share Price $9.03 Est. Cost/Share $6.25 Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $69,050 Shares 6,763 Share Price $10.21 Est. Cost/Share $10.17 Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $30,372 Shares 2,118 Share Price $14.34 Est. Cost/Share $8.94 Unrealized @ Report Date —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $46,597 Shares 366 Share Price $127.31 Est. Cost/Share $98.47 Unrealized @ Report Date —
NUMV NUSHARES ETF TR 0.0%
Value $96,548 Shares 2,220 Share Price $43.49 Est. Cost/Share $38.77 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $96,672 Shares 1,383 Share Price $69.90 Est. Cost/Share $62.45 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $43,326 Shares 7,548 Share Price $5.74 Est. Cost/Share $7.99 Unrealized @ Report Date —
NUMG NUSHARES ETF TR 0.0%
Value $80,865 Shares 1,722 Share Price $46.96 Est. Cost/Share $41.08 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $24,505 Shares 694 Share Price $35.31 Est. Cost/Share $20.57 Unrealized @ Report Date —
RECS COLUMBIA ETF TR I 0.0%
Value $98,678 Shares 2,280 Share Price $43.28 Est. Cost/Share $38.98 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $4.29M Shares 88,750 Share Price $48.34 Est. Cost/Share $42.75 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $44,220 Shares 1,613 Share Price $27.41 Est. Cost/Share $21.47 Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $101K Shares 2,167 Share Price $46.59 Est. Cost/Share $42.10 Unrealized @ Report Date —
TK TEEKAY CORPORATION LTD 0.0%
Value $43,300 Shares 4,330 Share Price $10.00 Est. Cost/Share $10.27 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $48,713 Shares 1,399 Share Price $34.82 Est. Cost/Share $26.53 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $30,031 Shares 883 Share Price $34.01 Est. Cost/Share $20.87 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $49,077 Shares 4,305 Share Price $11.40 Est. Cost/Share $7.73 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $44,520 Shares 3,383 Share Price $13.16 Est. Cost/Share $14.11 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $55,073 Shares 1,007 Share Price $54.69 Est. Cost/Share $44.17 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $24,360 Shares 233 Share Price $104.55 Est. Cost/Share $67.11 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $65,806 Shares 31,336 Share Price $2.10 Est. Cost/Share $2.32 Unrealized @ Report Date —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $75,694 Shares 1,376 Share Price $55.01 Est. Cost/Share $46.59 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $30,986 Shares 3,993 Share Price $7.76 Est. Cost/Share $9.86 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $60,957 Shares 4,469 Share Price $13.64 Est. Cost/Share $12.63 Unrealized @ Report Date —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $96,473 Shares 2,427 Share Price $39.75 Est. Cost/Share $35.92 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $124K Shares 5,005 Share Price $24.81 Est. Cost/Share $19.15 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $26,748 Shares 3,250 Share Price $8.23 Est. Cost/Share $5.97 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $109K Shares 2,485 Share Price $43.86 Est. Cost/Share $40.25 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $41,358 Shares 2,334 Share Price $17.72 Est. Cost/Share $15.65 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $33,264 Shares 1,350 Share Price $24.64 Est. Cost/Share $18.31 Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $15,477 Shares 775 Share Price $19.97 Est. Cost/Share $7.00 Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $39,295 Shares 1,039 Share Price $37.82 Est. Cost/Share $35.95 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $31,291 Shares 541 Share Price $57.84 Est. Cost/Share $44.04 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $15,478 Shares 1,009 Share Price $15.34 Est. Cost/Share $7.87 Unrealized @ Report Date —
— BLACKROCK ENERGY & RES TR 0.0%
Value $44,845 Shares 3,026 Share Price $14.82 Est. Cost/Share $17.31 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $40,139 Shares 1,030 Share Price $38.97 Est. Cost/Share $32.32 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $22,123 Shares 556 Share Price $39.79 Est. Cost/Share $31.62 Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $17,501 Shares 606 Share Price $28.88 Est. Cost/Share $12.94 Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $36,409 Shares 2,687 Share Price $13.55 Est. Cost/Share $10.52 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $184K Shares 36,902 Share Price $4.98 Est. Cost/Share $5.53 Unrealized @ Report Date —
SMOT VANECK ETF TRUST 0.0%
Value $77,837 Shares 2,003 Share Price $38.86 Est. Cost/Share $36.20 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $96,729 Shares 946 Share Price $102.25 Est. Cost/Share $94.53 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $39,618 Shares 1,219 Share Price $32.50 Est. Cost/Share $37.35 Unrealized @ Report Date —
QHY WISDOMTREE TR 0.0%
Value $1.223M Shares 26,706 Share Price $45.81 Est. Cost/Share $45.54 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $1.201M Shares 18,026 Share Price $66.60 Est. Cost/Share $67.00 Unrealized @ Report Date —
AVLV AMERICAN CENTY ETF TR 0.0%
Value $61,932 Shares 679 Share Price $91.21 Est. Cost/Share $80.61 Unrealized @ Report Date —
KOMP SPDR SERIES TRUST 0.0%
Value $39,325 Shares 550 Share Price $71.50 Est. Cost/Share $58.48 Unrealized @ Report Date —
EXI ISHARES TR 0.0%
Value $73,584 Shares 367 Share Price $200.50 Est. Cost/Share $178.90 Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $19,779 Shares 1,464 Share Price $13.51 Est. Cost/Share $7.90 Unrealized @ Report Date —
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $68,067 Shares 747 Share Price $91.12 Est. Cost/Share $79.96 Unrealized @ Report Date —
MITT TPG MTG INVTS TR INC 0.0%
Value $90,082 Shares 11,374 Share Price $7.92 Est. Cost/Share $7.54 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $644K Shares 57,731 Share Price $11.15 Est. Cost/Share $10.97 Unrealized @ Report Date —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $254K Shares 3,865 Share Price $65.73 Est. Cost/Share $63.86 Unrealized @ Report Date —
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $46,279 Shares 1,150 Share Price $40.24 Est. Cost/Share $34.26 Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $23,777 Shares 119 Share Price $199.81 Est. Cost/Share $142.19 Unrealized @ Report Date —
IMCB ISHARES TR 0.0%
Value $50,211 Shares 520 Share Price $96.56 Est. Cost/Share $82.73 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $14,256 Shares 908 Share Price $15.70 Est. Cost/Share $9.56 Unrealized @ Report Date —
ILCV ISHARES TR 0.0%
Value $83,928 Shares 829 Share Price $101.24 Est. Cost/Share $93.14 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $22,937 Shares 497 Share Price $46.15 Est. Cost/Share $44.11 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $85,121 Shares 1,229 Share Price $69.26 Est. Cost/Share $69.44 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $34,391 Shares 897 Share Price $38.34 Est. Cost/Share $43.32 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $84,032 Shares 2,281 Share Price $36.84 Est. Cost/Share $33.97 Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $20,968 Shares 536 Share Price $39.12 Est. Cost/Share $37.27 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $79,763 Shares 5,415 Share Price $14.73 Est. Cost/Share $12.18 Unrealized @ Report Date —
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $53,550 Shares 900 Share Price $59.50 Est. Cost/Share $49.58 Unrealized @ Report Date —
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $105K Shares 3,359 Share Price $31.20 Est. Cost/Share $33.08 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $44,632 Shares 1,324 Share Price $33.71 Est. Cost/Share $27.49 Unrealized @ Report Date —
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.55M Shares 58,750 Share Price $26.39 Est. Cost/Share $26.28 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $20,366 Shares 1,700 Share Price $11.98 Est. Cost/Share $11.93 Unrealized @ Report Date —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $32,471 Shares 3,029 Share Price $10.72 Est. Cost/Share $14.56 Unrealized @ Report Date —
DMXF ISHARES TR 0.0%
Value $56,174 Shares 664 Share Price $84.60 Est. Cost/Share $75.74 Unrealized @ Report Date —
QGEN QIAGEN NV 0.0%
Value $248K Shares 6,343 Share Price $39.10 Est. Cost/Share $50.32 Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $21,309 Shares 2,133 Share Price $9.99 Est. Cost/Share $5.90 Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP 0.0%
Value $32,508 Shares 1,702 Share Price $19.10 Est. Cost/Share $29.46 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $41,925 Shares 1,752 Share Price $23.93 Est. Cost/Share $21.06 Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $46,419 Shares 1,076 Share Price $43.14 Est. Cost/Share $35.09 Unrealized @ Report Date —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $21,086 Shares 3,412 Share Price $6.18 Est. Cost/Share $5.16 Unrealized @ Report Date —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $47,018 Shares 686 Share Price $68.54 Est. Cost/Share $60.74 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $18,020 Shares 1,835 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
— ROYCE SMALL CAP TRUST INC 0.0%
Value $56,721 Shares 3,071 Share Price $18.47 Est. Cost/Share $16.60 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $17,090 Shares 849 Share Price $20.13 Est. Cost/Share $10.94 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $39,988 Shares 1,059 Share Price $37.76 Est. Cost/Share $31.17 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $19,680 Shares 632 Share Price $31.14 Est. Cost/Share $20.12 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.0%
Value $33,772 Shares 350 Share Price $96.49 Est. Cost/Share $80.58 Unrealized @ Report Date —
IEO ISHARES TR 0.0%
Value $40,417 Shares 368 Share Price $109.83 Est. Cost/Share $124.90 Unrealized @ Report Date —
IEUS ISHARES TR 0.0%
Value $133K Shares 1,924 Share Price $69.21 Est. Cost/Share $66.33 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $29,720 Shares 1,295 Share Price $22.95 Est. Cost/Share $18.30 Unrealized @ Report Date —
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $23,242 Shares 828 Share Price $28.07 Est. Cost/Share $21.54 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $34,031 Shares 2,484 Share Price $13.70 Est. Cost/Share $12.54 Unrealized @ Report Date —
MRX MAREX GROUP PLC 0.0%
Value $20,479 Shares 336 Share Price $60.95 Est. Cost/Share $37.76 Unrealized @ Report Date —
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $88,736 Shares 700 Share Price $126.77 Est. Cost/Share $118.98 Unrealized @ Report Date —
XOP SPDR SERIES TRUST 0.0%
Value $29,926 Shares 194 Share Price $154.26 Est. Cost/Share $181.83 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $28,071 Shares 2,049 Share Price $13.70 Est. Cost/Share $15.13 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $7,474 Shares 394 Share Price $18.97 Est. Cost/Share $7.83 Unrealized @ Report Date —
LRGF ISHARES TR 0.0%
Value $41,597 Shares 550 Share Price $75.63 Est. Cost/Share $69.43 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $30,077 Shares 364 Share Price $82.63 Est. Cost/Share $68.15 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $54,593 Shares 178 Share Price $306.70 Est. Cost/Share $328.40 Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $73,446 Shares 1,135 Share Price $64.71 Est. Cost/Share $60.06 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $21,146 Shares 1,030 Share Price $20.53 Est. Cost/Share $15.47 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $10,869 Shares 1,160 Share Price $9.37 Est. Cost/Share $9.50 Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $37,443 Shares 3,722 Share Price $10.06 Est. Cost/Share $11.26 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $26,008 Shares 438 Share Price $59.38 Est. Cost/Share $49.72 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $19,092 Shares 1,791 Share Price $10.66 Est. Cost/Share $17.85 Unrealized @ Report Date —
XAR SPDR SERIES TRUST 0.0%
Value $45,974 Shares 162 Share Price $283.79 Est. Cost/Share $253.98 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $16,671 Shares 557 Share Price $29.93 Est. Cost/Share $17.45 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $22,072 Shares 778 Share Price $28.37 Est. Cost/Share $21.80 Unrealized @ Report Date —
CLOA BLACKROCK ETF TRUST II 0.0%
Value $3.16M Shares 60,882 Share Price $51.91 Est. Cost/Share $51.83 Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $47,229 Shares 8,129 Share Price $5.81 Est. Cost/Share $8.68 Unrealized @ Report Date —
CLOU GLOBAL X FDS 0.0%
Value $31,836 Shares 1,400 Share Price $22.74 Est. Cost/Share $22.62 Unrealized @ Report Date —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $41,982 Shares 516 Share Price $81.36 Est. Cost/Share $75.14 Unrealized @ Report Date —
FIHL PELAGOS INS CAP LTD 0.0%
Value $20,868 Shares 857 Share Price $24.35 Est. Cost/Share $19.09 Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $8,578 Shares 229 Share Price $37.46 Est. Cost/Share $19.06 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $473K Shares 24,740 Share Price $19.12 Est. Cost/Share $19.22 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $11.06M Shares 123,377 Share Price $89.64 Est. Cost/Share $101.85 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $31,513 Shares 336 Share Price $93.79 Est. Cost/Share $134.30 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $7,813 Shares 897 Share Price $8.71 Est. Cost/Share $3.24 Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $16,539 Shares 1,143 Share Price $14.47 Est. Cost/Share $9.27 Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $40,044 Shares 654 Share Price $61.23 Est. Cost/Share $55.74 Unrealized @ Report Date —
RTH VANECK ETF TRUST 0.0%
Value $229K Shares 897 Share Price $255.74 Est. Cost/Share $250.89 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $23,979 Shares 585 Share Price $40.99 Est. Cost/Share $33.46 Unrealized @ Report Date —
SBIO ALPS ETF TR 0.0%
Value $22,628 Shares 350 Share Price $64.65 Est. Cost/Share $52.34 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $61,239 Shares 19,503 Share Price $3.14 Est. Cost/Share $2.78 Unrealized @ Report Date —
ALMU AELUMA INC 0.0%
Value $10,510 Shares 476 Share Price $22.08 Est. Cost/Share $17.68 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $161K Shares 4,176 Share Price $38.50 Est. Cost/Share $46.58 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $19,570 Shares 475 Share Price $41.20 Est. Cost/Share $36.30 Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $13,322 Shares 368 Share Price $36.20 Est. Cost/Share $15.99 Unrealized @ Report Date —
CMBT CMB.TECH NV 0.0%
Value $44,264 Shares 3,164 Share Price $13.99 Est. Cost/Share $11.62 Unrealized @ Report Date —
INSG INSEEGO CORP 0.0%
Value $55,111 Shares 5,335 Share Price $10.33 Est. Cost/Share $11.42 Unrealized @ Report Date —
TGEN TECOGEN INC NEW 0.0%
Value $8,263 Shares 1,583 Share Price $5.22 Est. Cost/Share $4.21 Unrealized @ Report Date —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,820 Shares 820 Share Price $26.61 Est. Cost/Share $31.69 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $23,941 Shares 1,113 Share Price $21.51 Est. Cost/Share $24.35 Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $52,130 Shares 426 Share Price $122.37 Est. Cost/Share $103.12 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $15,246 Shares 98 Share Price $155.57 Est. Cost/Share $138.88 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $32,970 Shares 869 Share Price $37.94 Est. Cost/Share $34.93 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $24,905 Shares 1,793 Share Price $13.89 Est. Cost/Share $13.20 Unrealized @ Report Date —
DDWM WISDOMTREE TR 0.0%
Value $88,850 Shares 1,924 Share Price $46.18 Est. Cost/Share $44.11 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $13,363 Shares 1,536 Share Price $8.70 Est. Cost/Share $6.35 Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $21,474 Shares 1,258 Share Price $17.07 Est. Cost/Share $13.76 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $15,436 Shares 224 Share Price $68.91 Est. Cost/Share $90.13 Unrealized @ Report Date —
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $79,624 Shares 1,547 Share Price $51.47 Est. Cost/Share $48.82 Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $12,600 Shares 78 Share Price $161.54 Est. Cost/Share $112.12 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $140K Shares 7,547 Share Price $18.53 Est. Cost/Share $20.00 Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $29,218 Shares 1,885 Share Price $15.50 Est. Cost/Share $13.60 Unrealized @ Report Date —
HBCP HOMEBANCORP INC 0.0%
Value $32,753 Shares 478 Share Price $68.52 Est. Cost/Share $60.17 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $22,114 Shares 1,156 Share Price $19.13 Est. Cost/Share $18.54 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $9,932 Shares 757 Share Price $13.12 Est. Cost/Share $13.13 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $49,860 Shares 1,800 Share Price $27.70 Est. Cost/Share $26.51 Unrealized @ Report Date —
VFLO VICTORY PORTFOLIOS II 0.0%
Value $27,130 Shares 593 Share Price $45.75 Est. Cost/Share $39.48 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.0%
Value $32,188 Shares 258 Share Price $124.76 Est. Cost/Share $108.82 Unrealized @ Report Date —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $222K Shares 7,612 Share Price $29.22 Est. Cost/Share $28.74 Unrealized @ Report Date —
RMAX RE/MAX HLDGS INC 0.0%
Value $8,716 Shares 884 Share Price $9.86 Est. Cost/Share $7.47 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $27,113 Shares 1,306 Share Price $20.76 Est. Cost/Share $17.78 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $423K Shares 3,865 Share Price $109.43 Est. Cost/Share $110.32 Unrealized @ Report Date —
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $9.013M Shares 117,355 Share Price $76.80 Est. Cost/Share $76.88 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $26,086 Shares 404 Share Price $64.57 Est. Cost/Share $85.24 Unrealized @ Report Date —
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $49,479 Shares 807 Share Price $61.31 Est. Cost/Share $57.08 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $1.458M Shares 63,690 Share Price $22.89 Est. Cost/Share $28.99 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $52,830 Shares 1,500 Share Price $35.22 Est. Cost/Share $37.44 Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 0.0%
Value $25,364 Shares 391 Share Price $64.87 Est. Cost/Share $63.80 Unrealized @ Report Date —
NGNE NEUROGENE INC 0.0%
Value $9,183 Shares 292 Share Price $31.45 Est. Cost/Share $18.15 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $14,511 Shares 1,106 Share Price $13.12 Est. Cost/Share $9.95 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $16,587 Shares 2,450 Share Price $6.77 Est. Cost/Share $6.52 Unrealized @ Report Date —
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value $3,733 Shares 26,666 Share Price $0.14 Est. Cost/Share $0.03 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $27,115 Shares 462 Share Price $58.69 Est. Cost/Share $51.75 Unrealized @ Report Date —
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $12,028 Shares 283 Share Price $42.50 Est. Cost/Share $26.12 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 0.0%
Value $101K Shares 981 Share Price $103.05 Est. Cost/Share $99.86 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $28,839 Shares 472 Share Price $61.10 Est. Cost/Share $55.26 Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $26,915 Shares 2,126 Share Price $12.66 Est. Cost/Share $10.70 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $2,829 Shares 773 Share Price $3.66 Est. Cost/Share $10.19 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $16,658 Shares 1,338 Share Price $12.45 Est. Cost/Share $12.62 Unrealized @ Report Date —
JPXN ISHARES TR 0.0%
Value $39,658 Shares 400 Share Price $99.14 Est. Cost/Share $86.47 Unrealized @ Report Date —
LOVE LOVESAC CO 0.0%
Value $26,838 Shares 1,608 Share Price $16.69 Est. Cost/Share $14.06 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $17,559 Shares 633 Share Price $27.74 Est. Cost/Share $25.58 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $23,526 Shares 1,287 Share Price $18.28 Est. Cost/Share $15.98 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $35,795 Shares 1,906 Share Price $18.78 Est. Cost/Share $13.75 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $18,584 Shares 318 Share Price $58.44 Est. Cost/Share $47.48 Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $12,647 Shares 275 Share Price $45.99 Est. Cost/Share $51.10 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $48,755 Shares 276 Share Price $176.65 Est. Cost/Share $165.70 Unrealized @ Report Date —
SPYX SPDR SERIES TRUST 0.0%
Value $23,646 Shares 387 Share Price $61.10 Est. Cost/Share $55.47 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $24,835 Shares 1,017 Share Price $24.42 Est. Cost/Share $20.98 Unrealized @ Report Date —
AXIA AXIA ENERGIA SA 0.0%
Value $44,130 Shares 4,179 Share Price $10.56 Est. Cost/Share $11.18 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $12,702 Shares 593 Share Price $21.42 Est. Cost/Share $24.46 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $10,740 Shares 144 Share Price $74.58 Est. Cost/Share $57.37 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $13,868 Shares 1,710 Share Price $8.11 Est. Cost/Share $6.63 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $325K Shares 32,570 Share Price $9.99 Est. Cost/Share $11.94 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $116K Shares 2,032 Share Price $57.23 Est. Cost/Share $52.60 Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $145K Shares 7,862 Share Price $18.46 Est. Cost/Share $19.44 Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,316 Shares 304 Share Price $112.88 Est. Cost/Share $103.37 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,712 Shares 191 Share Price $61.32 Est. Cost/Share $44.59 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $19,330 Shares 306 Share Price $63.17 Est. Cost/Share $55.25 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $6,189 Shares 729 Share Price $8.49 Est. Cost/Share $12.32 Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $14,458 Shares 2,532 Share Price $5.71 Est. Cost/Share $5.30 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $10,877 Shares 1,190 Share Price $9.14 Est. Cost/Share $14.50 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $9,190 Shares 691 Share Price $13.30 Est. Cost/Share $8.57 Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $15,967 Shares 325 Share Price $49.13 Est. Cost/Share $57.61 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $27,109 Shares 393 Share Price $68.98 Est. Cost/Share $61.09 Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $7,075 Shares 1,852 Share Price $3.82 Est. Cost/Share $7.30 Unrealized @ Report Date —
WYFI WHITEFIBER INC 0.0%
Value $3,924 Shares 101 Share Price $38.85 Est. Cost/Share $18.69 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $68,213 Shares 2,722 Share Price $25.06 Est. Cost/Share $30.70 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $12.39M Shares 305,465 Share Price $40.55 Est. Cost/Share $50.95 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $11,969 Shares 391 Share Price $30.61 Est. Cost/Share $58.55 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $27,128 Shares 5,404 Share Price $5.02 Est. Cost/Share $5.34 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $13,630 Shares 483 Share Price $28.22 Est. Cost/Share $22.46 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $31,450 Shares 296 Share Price $106.25 Est. Cost/Share $97.50 Unrealized @ Report Date —
OR OR ROYALTIES INC. 0.0%
Value $12,652 Shares 400 Share Price $31.63 Est. Cost/Share $41.88 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $721K Shares 12,758 Share Price $56.48 Est. Cost/Share $56.90 Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $15,129 Shares 110 Share Price $137.54 Est. Cost/Share $114.83 Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $15,218 Shares 125 Share Price $121.74 Est. Cost/Share $101.79 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $15,053 Shares 551 Share Price $27.32 Est. Cost/Share $24.79 Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $8,106 Shares 364 Share Price $22.27 Est. Cost/Share $16.94 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $27,455 Shares 2,848 Share Price $9.64 Est. Cost/Share $8.78 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $75,943 Shares 1,642 Share Price $46.25 Est. Cost/Share $39.56 Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $7,306 Shares 405 Share Price $18.04 Est. Cost/Share $14.54 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $16,756 Shares 779 Share Price $21.51 Est. Cost/Share $18.46 Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $3,202 Shares 435 Share Price $7.36 Est. Cost/Share $12.28 Unrealized @ Report Date —
XTN SPDR SERIES TRUST 0.0%
Value $11,564 Shares 100 Share Price $115.64 Est. Cost/Share $93.00 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $114K Shares 4,398 Share Price $25.99 Est. Cost/Share $24.53 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $15,030 Shares 1,215 Share Price $12.37 Est. Cost/Share $14.92 Unrealized @ Report Date —
SUSC ISHARES TR 0.0%
Value $13.23M Shares 571,391 Share Price $23.15 Est. Cost/Share $23.16 Unrealized @ Report Date —
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $31,357 Shares 1,938 Share Price $16.18 Est. Cost/Share $13.77 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $47,023 Shares 4,358 Share Price $10.79 Est. Cost/Share $10.30 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $36,141 Shares 1,288 Share Price $28.06 Est. Cost/Share $26.13 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $10,277 Shares 4,825 Share Price $2.13 Est. Cost/Share $4.99 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $7,242 Shares 547 Share Price $13.24 Est. Cost/Share $18.21 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $17,566 Shares 392 Share Price $44.81 Est. Cost/Share $37.36 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $16,107 Shares 777 Share Price $20.73 Est. Cost/Share $17.52 Unrealized @ Report Date —
XRN CHIRON REAL ESTATE INC 0.0%
Value $17,597 Shares 469 Share Price $37.52 Est. Cost/Share $33.18 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $9,081 Shares 1,516 Share Price $5.99 Est. Cost/Share $10.03 Unrealized @ Report Date —
EMBD GLOBAL X FDS 0.0%
Value $95,561 Shares 3,990 Share Price $23.95 Est. Cost/Share $23.47 Unrealized @ Report Date —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.691M Shares 101,877 Share Price $46.05 Est. Cost/Share $46.07 Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $17,432 Shares 574 Share Price $30.37 Est. Cost/Share $35.20 Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $11,653 Shares 1,560 Share Price $7.47 Est. Cost/Share $6.55 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $23,695 Shares 737 Share Price $32.15 Est. Cost/Share $29.12 Unrealized @ Report Date —
ELD WISDOMTREE TR 0.0%
Value $65,580 Shares 2,285 Share Price $28.70 Est. Cost/Share $27.82 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $21,546 Shares 291 Share Price $74.04 Est. Cost/Share $80.94 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $10,253 Shares 1,202 Share Price $8.53 Est. Cost/Share $9.94 Unrealized @ Report Date —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $13,899 Shares 544 Share Price $25.55 Est. Cost/Share $21.89 Unrealized @ Report Date —
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $175K Shares 4,252 Share Price $41.25 Est. Cost/Share $41.72 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.271M Shares 65,706 Share Price $49.78 Est. Cost/Share $49.81 Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $194K Shares 5,317 Share Price $36.49 Est. Cost/Share $35.12 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $997K Shares 24,515 Share Price $40.65 Est. Cost/Share $40.57 Unrealized @ Report Date —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $9,542 Shares 210 Share Price $45.44 Est. Cost/Share $36.29 Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $11,514 Shares 560 Share Price $20.56 Est. Cost/Share $17.12 Unrealized @ Report Date —
TKC TURKCELL ILETISIM 0.0%
Value $74,682 Shares 12,701 Share Price $5.88 Est. Cost/Share $5.94 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $11,080 Shares 434 Share Price $25.53 Est. Cost/Share $24.07 Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $32,071 Shares 4,517 Share Price $7.10 Est. Cost/Share $5.62 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $9,053 Shares 736 Share Price $12.30 Est. Cost/Share $11.39 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $14,337 Shares 1,102 Share Price $13.01 Est. Cost/Share $12.03 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $11,277 Shares 1,165 Share Price $9.68 Est. Cost/Share $838.69 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $12,009 Shares 1,787 Share Price $6.72 Est. Cost/Share $9.48 Unrealized @ Report Date —
SHLD GLOBAL X FDS 0.0%
Value $9,554 Shares 160 Share Price $59.71 Est. Cost/Share $70.84 Unrealized @ Report Date —
AGGY WISDOMTREE TR 0.0%
Value $2.575M Shares 59,220 Share Price $43.48 Est. Cost/Share $43.45 Unrealized @ Report Date —
SLYV SPDR SERIES TRUST 0.0%
Value $13,311 Shares 122 Share Price $109.11 Est. Cost/Share $94.58 Unrealized @ Report Date —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $16,609 Shares 1,611 Share Price $10.31 Est. Cost/Share $9.75 Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $3,439 Shares 1,921 Share Price $1.79 Est. Cost/Share $1.38 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4,641 Shares 879 Share Price $5.28 Est. Cost/Share $10.20 Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $6,300 Shares 397 Share Price $15.87 Est. Cost/Share $16.05 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $13,160 Shares 752 Share Price $17.50 Est. Cost/Share $15.02 Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $4,339 Shares 26 Share Price $166.88 Est. Cost/Share $178.72 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $4,993 Shares 414 Share Price $12.06 Est. Cost/Share $16.68 Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $11,873 Shares 510 Share Price $23.28 Est. Cost/Share $18.60 Unrealized @ Report Date —
EMA EMERA INC 0.0%
Value $78,417 Shares 1,479 Share Price $53.02 Est. Cost/Share $49.14 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $10,783 Shares 2,319 Share Price $4.65 Est. Cost/Share $3.98 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $7,983 Shares 378 Share Price $21.12 Est. Cost/Share $17.39 Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $10,038 Shares 300 Share Price $33.46 Est. Cost/Share $24.20 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $18,184 Shares 422 Share Price $43.09 Est. Cost/Share $35.64 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $9,759 Shares 208 Share Price $46.92 Est. Cost/Share $36.26 Unrealized @ Report Date —
QLTA ISHARES TR 0.0%
Value $1.104M Shares 23,232 Share Price $47.52 Est. Cost/Share $47.59 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $9,592 Shares 710 Share Price $13.51 Est. Cost/Share $12.25 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $25,311 Shares 1,605 Share Price $15.77 Est. Cost/Share $17.99 Unrealized @ Report Date —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,999 Shares 250 Share Price $64.00 Est. Cost/Share $57.58 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $21,652 Shares 2,066 Share Price $10.48 Est. Cost/Share $16.54 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $3,543 Shares 313 Share Price $11.32 Est. Cost/Share $10.21 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $3,953 Shares 250 Share Price $15.81 Est. Cost/Share $20.75 Unrealized @ Report Date —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $17,683 Shares 994 Share Price $17.79 Est. Cost/Share $19.97 Unrealized @ Report Date —
BNED BARNES & NOBLE ED INC 0.0%
Value $5,024 Shares 400 Share Price $12.56 Est. Cost/Share $8.58 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $5,442 Shares 404 Share Price $13.47 Est. Cost/Share $20.38 Unrealized @ Report Date —
BULL WEBULL CORP 0.0%
Value $5,633 Shares 864 Share Price $6.52 Est. Cost/Share $7.15 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $5,616 Shares 187 Share Price $30.03 Est. Cost/Share $22.15 Unrealized @ Report Date —
SEPN SEPTERNA INC 0.0%
Value $5,191 Shares 155 Share Price $33.49 Est. Cost/Share $26.51 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $1,779 Shares 1,186 Share Price $1.50 Est. Cost/Share $1.95 Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $7,843 Shares 1,841 Share Price $4.26 Est. Cost/Share $6.17 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $20,211 Shares 917 Share Price $22.04 Est. Cost/Share $20.46 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $2,899 Shares 647 Share Price $4.48 Est. Cost/Share $2.59 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $5,363 Shares 885 Share Price $6.06 Est. Cost/Share $10.71 Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $7,825 Shares 125 Share Price $62.60 Est. Cost/Share $50.14 Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $15,426 Shares 150 Share Price $102.84 Est. Cost/Share $93.26 Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $3,257 Shares 303 Share Price $10.75 Est. Cost/Share $8.21 Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $9,278 Shares 80 Share Price $115.97 Est. Cost/Share $133.19 Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $7,977 Shares 502 Share Price $15.89 Est. Cost/Share $15.76 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $16,648 Shares 5,285 Share Price $3.15 Est. Cost/Share $1.92 Unrealized @ Report Date —
QDF FLEXSHARES TR 0.0%
Value $11,330 Shares 126 Share Price $89.92 Est. Cost/Share $79.09 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $3,879 Shares 130 Share Price $29.84 Est. Cost/Share $23.18 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $10,313 Shares 671 Share Price $15.37 Est. Cost/Share $13.56 Unrealized @ Report Date —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $10,180 Shares 379 Share Price $26.86 Est. Cost/Share $22.98 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $3,716 Shares 2,511 Share Price $1.48 Est. Cost/Share $13.14 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $4,295 Shares 388 Share Price $11.07 Est. Cost/Share $8.81 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $10,646 Shares 426 Share Price $24.99 Est. Cost/Share $23.88 Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $5,567 Shares 179 Share Price $31.10 Est. Cost/Share $23.90 Unrealized @ Report Date —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $13,131 Shares 382 Share Price $34.37 Est. Cost/Share $19.96 Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $13,417 Shares 354 Share Price $37.90 Est. Cost/Share $35.24 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $6,433 Shares 680 Share Price $9.46 Est. Cost/Share $7.29 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $8,037 Shares 382 Share Price $21.04 Est. Cost/Share $18.74 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $17,050 Shares 666 Share Price $25.60 Est. Cost/Share $28.28 Unrealized @ Report Date —
ACNT ASCENT INDUSTRIES CO 0.0%
Value $11,092 Shares 738 Share Price $15.03 Est. Cost/Share $13.75 Unrealized @ Report Date —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,597 Shares 716 Share Price $23.18 Est. Cost/Share $21.42 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $15,194 Shares 969 Share Price $15.68 Est. Cost/Share $17.97 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $16,305 Shares 468 Share Price $34.84 Est. Cost/Share $31.10 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $20,838 Shares 600 Share Price $34.73 Est. Cost/Share $26.97 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $9,317 Shares 524 Share Price $17.78 Est. Cost/Share $16.94 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $3,648 Shares 1,317 Share Price $2.77 Est. Cost/Share $3.57 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3,034 Shares 386 Share Price $7.86 Est. Cost/Share $8.01 Unrealized @ Report Date —
ECBK ECB BANCORP INC 0.0%
Value $7,410 Shares 369 Share Price $20.08 Est. Cost/Share $17.66 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $24,308 Shares 1,030 Share Price $23.60 Est. Cost/Share $19.36 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $5,987 Shares 427 Share Price $14.02 Est. Cost/Share $16.23 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $2,201 Shares 815 Share Price $2.70 Est. Cost/Share $1.20 Unrealized @ Report Date —
UPB UPSTREAM BIO INC 0.0%
Value $4,069 Shares 588 Share Price $6.92 Est. Cost/Share $24.18 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $7,435 Shares 92 Share Price $80.82 Est. Cost/Share $72.25 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $17,170 Shares 1,000 Share Price $17.17 Est. Cost/Share $20.83 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $35,520 Shares 513 Share Price $69.24 Est. Cost/Share $82.80 Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $15,204 Shares 538 Share Price $28.26 Est. Cost/Share $29.74 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $4,788 Shares 269 Share Price $17.80 Est. Cost/Share $25.34 Unrealized @ Report Date —
NANR SPDR INDEX SHS FDS 0.0%
Value $10,419 Shares 138 Share Price $75.50 Est. Cost/Share $84.00 Unrealized @ Report Date —
DCTH DELCATH SYS INC 0.0%
Value $4,457 Shares 354 Share Price $12.59 Est. Cost/Share $9.99 Unrealized @ Report Date —
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $9,674 Shares 118 Share Price $81.98 Est. Cost/Share $72.08 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $11,598 Shares 532 Share Price $21.80 Est. Cost/Share $24.36 Unrealized @ Report Date —
MRDN MERIDIAN HOLDINGS INC 0.0%
Value $2,380 Shares 171 Share Price $13.92 Est. Cost/Share $7.22 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $10,383 Shares 203 Share Price $51.15 Est. Cost/Share $41.60 Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $6,119 Shares 125 Share Price $48.95 Est. Cost/Share $42.94 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $4,602 Shares 1,416 Share Price $3.25 Est. Cost/Share $2.24 Unrealized @ Report Date —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $1,876 Shares 65 Share Price $28.86 Est. Cost/Share $11.07 Unrealized @ Report Date —
EFSI EAGLE FINL SVCS INC 0.0%
Value $7,131 Shares 172 Share Price $41.46 Est. Cost/Share $37.69 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $4,695 Shares 500 Share Price $9.39 Est. Cost/Share $11.89 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $3,051 Shares 226 Share Price $13.50 Est. Cost/Share $10.05 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $8,818 Shares 394 Share Price $22.38 Est. Cost/Share $23.04 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $10,163 Shares 496 Share Price $20.49 Est. Cost/Share $18.29 Unrealized @ Report Date —
FTK FLOTEK INDUSTRIES INC 0.0%
Value $3,904 Shares 166 Share Price $23.52 Est. Cost/Share $17.10 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2,275 Shares 625 Share Price $3.64 Est. Cost/Share $6.09 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $9,374 Shares 216 Share Price $43.40 Est. Cost/Share $41.21 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $45,583 Shares 5,770 Share Price $7.90 Est. Cost/Share $8.09 Unrealized @ Report Date —
TTAM TITAN AMER SA 0.0%
Value $5,262 Shares 282 Share Price $18.66 Est. Cost/Share $17.58 Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $18,748 Shares 532 Share Price $35.24 Est. Cost/Share $28.15 Unrealized @ Report Date —
OESX ORION ENERGY SYS INC 0.0%
Value $4,021 Shares 344 Share Price $11.69 Est. Cost/Share $15.06 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $6,567 Shares 187 Share Price $35.12 Est. Cost/Share $30.04 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $44,765 Shares 315 Share Price $142.11 Est. Cost/Share $158.29 Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $5,111 Shares 435 Share Price $11.75 Est. Cost/Share $15.26 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $2,264 Shares 153 Share Price $14.80 Est. Cost/Share $29.21 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $6,788 Shares 201 Share Price $33.77 Est. Cost/Share $30.12 Unrealized @ Report Date —
BLSH BULLISH 0.0%
Value $1,804 Shares 77 Share Price $23.43 Est. Cost/Share $34.24 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $1,849 Shares 253 Share Price $7.31 Est. Cost/Share $5.56 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2,871 Shares 284 Share Price $10.11 Est. Cost/Share $15.19 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $45,187 Shares 871 Share Price $51.88 Est. Cost/Share $60.54 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $9,738 Shares 296 Share Price $32.90 Est. Cost/Share $29.25 Unrealized @ Report Date —
FRMI FERMI INC 0.0%
Value $2,574 Shares 281 Share Price $9.16 Est. Cost/Share $9.35 Unrealized @ Report Date —
DSTL ETF SER SOLUTIONS 0.0%
Value $27,554 Shares 460 Share Price $59.90 Est. Cost/Share $57.88 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $15,666 Shares 358 Share Price $43.76 Est. Cost/Share $40.92 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $5,462 Shares 134 Share Price $40.76 Est. Cost/Share $34.27 Unrealized @ Report Date —
UMI USCF ETF TR 0.0%
Value $214K Shares 3,642 Share Price $58.84 Est. Cost/Share $58.59 Unrealized @ Report Date —
BAI BLACKROCK ETF TRUST 0.0%
Value $2,425 Shares 46 Share Price $52.72 Est. Cost/Share $32.96 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $6,655 Shares 940 Share Price $7.08 Est. Cost/Share $8.43 Unrealized @ Report Date —
USVM VICTORY PORTFOLIOS II 0.0%
Value $6,370 Shares 58 Share Price $109.83 Est. Cost/Share $94.67 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $3,471 Shares 551 Share Price $6.30 Est. Cost/Share $10.45 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $9,891 Shares 706 Share Price $14.01 Est. Cost/Share $12.25 Unrealized @ Report Date —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $3.674M Shares 87,040 Share Price $42.21 Est. Cost/Share $42.22 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $18,032 Shares 609 Share Price $29.61 Est. Cost/Share $23.76 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $1,338 Shares 13 Share Price $102.92 Est. Cost/Share $20.77 Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $10,106 Shares 132 Share Price $76.56 Est. Cost/Share $70.20 Unrealized @ Report Date —
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $3,841 Shares 151 Share Price $25.44 Est. Cost/Share $25.30 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $8,680 Shares 607 Share Price $14.30 Est. Cost/Share $12.74 Unrealized @ Report Date —
IPAY AMPLIFY ETF TR 0.0%
Value $11,571 Shares 251 Share Price $46.10 Est. Cost/Share $42.80 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $7,811 Shares 239 Share Price $32.68 Est. Cost/Share $29.32 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $11,672 Shares 38 Share Price $307.16 Est. Cost/Share $288.41 Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $2,645 Shares 488 Share Price $5.42 Est. Cost/Share $6.20 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $3,231 Shares 636 Share Price $5.08 Est. Cost/Share $4.62 Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $6,276 Shares 92 Share Price $68.22 Est. Cost/Share $59.55 Unrealized @ Report Date —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $4,323 Shares 39 Share Price $110.85 Est. Cost/Share $90.49 Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $4,905 Shares 246 Share Price $19.94 Est. Cost/Share $15.75 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $6,847 Shares 290 Share Price $23.61 Est. Cost/Share $24.45 Unrealized @ Report Date —
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $31,595 Shares 2,712 Share Price $11.65 Est. Cost/Share $11.88 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $16,770 Shares 392 Share Price $42.78 Est. Cost/Share $40.80 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $887 Shares 2,078 Share Price $0.43 Est. Cost/Share $1.31 Unrealized @ Report Date —
ECNS ISHARES TR 0.0%
Value $4,956 Shares 176 Share Price $28.16 Est. Cost/Share $32.76 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $4,982 Shares 213 Share Price $23.39 Est. Cost/Share $18.13 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $4,685 Shares 437 Share Price $10.72 Est. Cost/Share $8.03 Unrealized @ Report Date —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $660K Shares 19,126 Share Price $34.49 Est. Cost/Share $34.29 Unrealized @ Report Date —
CADL CANDEL THERAPEUTICS INC 0.0%
Value $1,421 Shares 138 Share Price $10.30 Est. Cost/Share $5.74 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $7,155 Shares 928 Share Price $7.71 Est. Cost/Share $9.77 Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $2,657 Shares 149 Share Price $17.83 Est. Cost/Share $13.42 Unrealized @ Report Date —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,922 Shares 50 Share Price $118.44 Est. Cost/Share $104.54 Unrealized @ Report Date —
WBTN WEBTOON ENTMT INC 0.0%
Value $3,757 Shares 329 Share Price $11.42 Est. Cost/Share $12.85 Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $2,799 Shares 189 Share Price $14.81 Est. Cost/Share $12.66 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $17,109 Shares 1,247 Share Price $13.72 Est. Cost/Share $14.92 Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $3,959 Shares 252 Share Price $15.71 Est. Cost/Share $13.45 Unrealized @ Report Date —
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $10,150 Shares 100 Share Price $101.50 Est. Cost/Share $94.55 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $14,324 Shares 306 Share Price $46.81 Est. Cost/Share $51.38 Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $4,748 Shares 299 Share Price $15.88 Est. Cost/Share $14.10 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $16,580 Shares 164 Share Price $101.10 Est. Cost/Share $96.92 Unrealized @ Report Date —
— GABELLI DIVID & INCOME TR 0.0%
Value $8,114 Shares 276 Share Price $29.40 Est. Cost/Share $26.93 Unrealized @ Report Date —
SAIL SAILPOINT INC 0.0%
Value $7,071 Shares 483 Share Price $14.64 Est. Cost/Share $16.66 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $3,536 Shares 216 Share Price $16.37 Est. Cost/Share $12.93 Unrealized @ Report Date —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $104K Shares 1,957 Share Price $53.19 Est. Cost/Share $52.85 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $5,670 Shares 578 Share Price $9.81 Est. Cost/Share $8.66 Unrealized @ Report Date —
CMRC COMMERCE.COM INC 0.0%
Value $6,775 Shares 2,289 Share Price $2.96 Est. Cost/Share $3.34 Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $3,208 Shares 61 Share Price $52.59 Est. Cost/Share $63.15 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $289K Shares 12,784 Share Price $22.61 Est. Cost/Share $22.80 Unrealized @ Report Date —
AXIA/PC AXIA ENERGIA SA 0.0%
Value $18,093 Shares 1,715 Share Price $10.55 Est. Cost/Share $10.37 Unrealized @ Report Date —
SDG ISHARES TR 0.0%
Value $10,374 Shares 116 Share Price $89.43 Est. Cost/Share $83.96 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $8,982 Shares 561 Share Price $16.01 Est. Cost/Share $15.22 Unrealized @ Report Date —
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $60,771 Shares 968 Share Price $62.78 Est. Cost/Share $62.13 Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $1,723 Shares 451 Share Price $3.82 Est. Cost/Share $6.18 Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $10,418 Shares 349 Share Price $29.85 Est. Cost/Share $31.64 Unrealized @ Report Date —
CZFS CITIZENS FINL SVCS INC 0.0%
Value $3,984 Shares 55 Share Price $72.44 Est. Cost/Share $62.67 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $4,362 Shares 85 Share Price $51.32 Est. Cost/Share $41.69 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $3,331 Shares 771 Share Price $4.32 Est. Cost/Share $6.33 Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $6,501 Shares 716 Share Price $9.08 Est. Cost/Share $8.25 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $3,324 Shares 196 Share Price $16.96 Est. Cost/Share $10.74 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $14,569 Shares 625 Share Price $23.31 Est. Cost/Share $21.43 Unrealized @ Report Date —
COFS CHOICEONE FINANCIA 0.0%
Value $3,502 Shares 103 Share Price $34.00 Est. Cost/Share $29.33 Unrealized @ Report Date —
— WELLS FARGO & CO 0.0%
Value $347K Shares 300 Share Price $1157.00 Est. Cost/Share $1155.00 Unrealized @ Report Date —
ZALT INNOVATOR ETFS TRUST 0.0%
Value $14,293 Shares 422 Share Price $33.87 Est. Cost/Share $32.46 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $7,457 Shares 150 Share Price $49.71 Est. Cost/Share $45.77 Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $1,576 Shares 41 Share Price $38.44 Est. Cost/Share $23.33 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $2,653 Shares 101 Share Price $26.27 Est. Cost/Share $21.33 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $5,066 Shares 288 Share Price $17.59 Est. Cost/Share $17.07 Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $2,734 Shares 67 Share Price $40.81 Est. Cost/Share $32.91 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $588 Shares 1,798 Share Price $0.33 Est. Cost/Share $0.84 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $3,777 Shares 499 Share Price $7.57 Est. Cost/Share $12.00 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $503K Shares 11,242 Share Price $44.75 Est. Cost/Share $44.80 Unrealized @ Report Date —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $3,012 Shares 33 Share Price $91.27 Est. Cost/Share $74.55 Unrealized @ Report Date —
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $3,952 Shares 212 Share Price $18.64 Est. Cost/Share $16.07 Unrealized @ Report Date —
ISTR INVESTAR HOLDING CORP 0.0%
Value $6,052 Shares 202 Share Price $29.96 Est. Cost/Share $27.61 Unrealized @ Report Date —
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $1,236 Shares 281 Share Price $4.40 Est. Cost/Share $6.30 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $5,377 Shares 940 Share Price $5.72 Est. Cost/Share $14.57 Unrealized @ Report Date —
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $17,123 Shares 633 Share Price $27.05 Est. Cost/Share $33.49 Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $20,763 Shares 2,463 Share Price $8.43 Est. Cost/Share $8.45 Unrealized @ Report Date —
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $34,372 Shares 974 Share Price $35.29 Est. Cost/Share $34.68 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $5,764 Shares 1,253 Share Price $4.60 Est. Cost/Share $5.24 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2,797 Shares 131 Share Price $21.35 Est. Cost/Share $21.03 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $20,836 Shares 3,630 Share Price $5.74 Est. Cost/Share $7.57 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $2,588 Shares 39 Share Price $66.36 Est. Cost/Share $52.62 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $3,927 Shares 97 Share Price $40.48 Est. Cost/Share $37.32 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $656K Shares 6,016 Share Price $109.07 Est. Cost/Share $108.99 Unrealized @ Report Date —
IGEB ISHARES TR 0.0%
Value $451K Shares 9,994 Share Price $45.11 Est. Cost/Share $45.06 Unrealized @ Report Date —
BBNX BETA BIONICS INC 0.0%
Value $1,379 Shares 88 Share Price $15.67 Est. Cost/Share $26.70 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $536 Shares 5 Share Price $107.20 Est. Cost/Share $8.00 Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $2,474 Shares 190 Share Price $13.02 Est. Cost/Share $10.30 Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $3,177 Shares 353 Share Price $9.00 Est. Cost/Share $12.09 Unrealized @ Report Date —
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $7,974 Shares 280 Share Price $28.48 Est. Cost/Share $27.22 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $1,761 Shares 215 Share Price $8.19 Est. Cost/Share $4.09 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $2,413 Shares 832 Share Price $2.90 Est. Cost/Share $2.92 Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $5,018 Shares 283 Share Price $17.73 Est. Cost/Share $16.38 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $3,382 Shares 102 Share Price $33.16 Est. Cost/Share $25.97 Unrealized @ Report Date —
SPIP SPDR SERIES TRUST 0.0%
Value $37,698 Shares 1,468 Share Price $25.68 Est. Cost/Share $25.95 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $8,303 Shares 814 Share Price $10.20 Est. Cost/Share $8.49 Unrealized @ Report Date —
TBRG TRUBRIDGE INC 0.0%
Value $1,075 Shares 41 Share Price $26.22 Est. Cost/Share $20.94 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $1,247 Shares 427 Share Price $2.92 Est. Cost/Share $2.34 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $4,537 Shares 171 Share Price $26.53 Est. Cost/Share $23.99 Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $488 Shares 421 Share Price $1.16 Est. Cost/Share $2.72 Unrealized @ Report Date —
IAI ISHARES TR 0.0%
Value $7,364 Shares 42 Share Price $175.33 Est. Cost/Share $164.19 Unrealized @ Report Date —
TBBB BBB FOODS INC 0.0%
Value $3,084 Shares 74 Share Price $41.68 Est. Cost/Share $31.60 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $14,616 Shares 1,366 Share Price $10.70 Est. Cost/Share $17.73 Unrealized @ Report Date —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,417 Shares 186 Share Price $56.01 Est. Cost/Share $57.70 Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $3,191 Shares 110 Share Price $29.01 Est. Cost/Share $27.62 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $1,771 Shares 125 Share Price $14.17 Est. Cost/Share $17.83 Unrealized @ Report Date —
SHYM BLACKROCK ETF TRUST II 0.0%
Value $23,573 Shares 1,050 Share Price $22.45 Est. Cost/Share $22.02 Unrealized @ Report Date —
FYLD CAMBRIA ETF TR 0.0%
Value $19,376 Shares 531 Share Price $36.49 Est. Cost/Share $37.34 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $1,442 Shares 366 Share Price $3.94 Est. Cost/Share $5.86 Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $2,909 Shares 22 Share Price $132.23 Est. Cost/Share $112.45 Unrealized @ Report Date —
THRO BLACKROCK ETF TRUST 0.0%
Value $2,630 Shares 61 Share Price $43.11 Est. Cost/Share $36.21 Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share $3.38 Unrealized @ Report Date —
KRRO KORRO BIO INC 0.0%
Value $2,966 Shares 225 Share Price $13.18 Est. Cost/Share $15.88 Unrealized @ Report Date —
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $12,007 Shares 267 Share Price $44.97 Est. Cost/Share $43.66 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $7,039 Shares 119 Share Price $59.15 Est. Cost/Share $49.12 Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $2,075 Shares 546 Share Price $3.80 Est. Cost/Share $3.73 Unrealized @ Report Date —
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $2,099 Shares 65 Share Price $32.29 Est. Cost/Share $25.74 Unrealized @ Report Date —
SFBC SOUND FINL BANCORP INC 0.0%
Value $29,142 Shares 676 Share Price $43.11 Est. Cost/Share $43.74 Unrealized @ Report Date —
MH MCGRAW HILL INC 0.0%
Value $890 Shares 94 Share Price $9.47 Est. Cost/Share $14.38 Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $1,361 Shares 204 Share Price $6.67 Est. Cost/Share $5.68 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1,204 Shares 270 Share Price $4.46 Est. Cost/Share $2.73 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $2,702 Shares 570 Share Price $4.74 Est. Cost/Share $4.36 Unrealized @ Report Date —
MLPX GLOBAL X FDS 0.0%
Value $102K Shares 1,380 Share Price $73.66 Est. Cost/Share $63.42 Unrealized @ Report Date —
HAP VANECK ETF TRUST 0.0%
Value $6,861 Shares 100 Share Price $68.61 Est. Cost/Share $72.47 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1,948 Shares 203 Share Price $9.60 Est. Cost/Share $8.66 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $1,041 Shares 523 Share Price $1.99 Est. Cost/Share $2.14 Unrealized @ Report Date —
LNSR LENSAR INC 0.0%
Value $8,576 Shares 1,502 Share Price $5.71 Est. Cost/Share $12.03 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1,555 Shares 480 Share Price $3.24 Est. Cost/Share $1.99 Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $1,201 Shares 2,011 Share Price $0.60 Est. Cost/Share $0.83 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $2,115 Shares 36 Share Price $58.75 Est. Cost/Share $47.34 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3,009 Shares 901 Share Price $3.34 Est. Cost/Share $3.29 Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $37,560 Shares 3,000 Share Price $12.52 Est. Cost/Share $13.37 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $14,794 Shares 291 Share Price $50.84 Est. Cost/Share $49.61 Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $2,497 Shares 90 Share Price $27.74 Est. Cost/Share $23.63 Unrealized @ Report Date —
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $16,590 Shares 1,686 Share Price $9.84 Est. Cost/Share $9.16 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $2,186 Shares 194 Share Price $11.27 Est. Cost/Share $12.97 Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $2,054 Shares 225 Share Price $9.13 Est. Cost/Share $7.83 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $1,804 Shares 439 Share Price $4.11 Est. Cost/Share $4.56 Unrealized @ Report Date —
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $7,243 Shares 1,236 Share Price $5.86 Est. Cost/Share $6.51 Unrealized @ Report Date —
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $23,356 Shares 323 Share Price $72.31 Est. Cost/Share $71.24 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $3,620 Shares 1,547 Share Price $2.34 Est. Cost/Share $3.53 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $4,039 Shares 67 Share Price $60.28 Est. Cost/Share $55.24 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $1,564 Shares 148 Share Price $10.57 Est. Cost/Share $13.67 Unrealized @ Report Date —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $842 Shares 264 Share Price $3.19 Est. Cost/Share $8.63 Unrealized @ Report Date —
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,702 Shares 490 Share Price $21.84 Est. Cost/Share $22.49 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $2,335 Shares 283 Share Price $8.25 Est. Cost/Share $8.72 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $642 Shares 55 Share Price $11.67 Est. Cost/Share $5.93 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $5,316 Shares 99 Share Price $53.70 Est. Cost/Share $40.48 Unrealized @ Report Date —
METCB RAMACO RES INC 0.0%
Value $1,616 Shares 189 Share Price $8.55 Est. Cost/Share $14.19 Unrealized @ Report Date —
LVHD LEGG MASON ETF INVT 0.0%
Value $9,373 Shares 213 Share Price $44.00 Est. Cost/Share $39.88 Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $2,007 Shares 211 Share Price $9.51 Est. Cost/Share $12.59 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2,095 Shares 42 Share Price $49.88 Est. Cost/Share $43.59 Unrealized @ Report Date —
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $7,905 Shares 340 Share Price $23.25 Est. Cost/Share $22.36 Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $4,231 Shares 100 Share Price $42.31 Est. Cost/Share $39.32 Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $5,874 Shares 185 Share Price $31.75 Est. Cost/Share $30.15 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $4,646 Shares 115 Share Price $40.40 Est. Cost/Share $39.65 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $581 Shares 20 Share Price $29.05 Est. Cost/Share $66.33 Unrealized @ Report Date —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $12,223 Shares 521 Share Price $23.46 Est. Cost/Share $20.37 Unrealized @ Report Date —
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $1,635 Shares 68 Share Price $24.04 Est. Cost/Share $18.71 Unrealized @ Report Date —
BBBY BED BATH & BEYOND INC 0.0%
Value $1,459 Shares 252 Share Price $5.79 Est. Cost/Share $6.05 Unrealized @ Report Date —
REMG RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $1,676 Shares 45 Share Price $37.24 Est. Cost/Share $30.80 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $1,664 Shares 398 Share Price $4.18 Est. Cost/Share $5.37 Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $14,035 Shares 2,876 Share Price $4.88 Est. Cost/Share $5.54 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $5,951 Shares 822 Share Price $7.24 Est. Cost/Share $9.22 Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.0%
Value $2,410 Shares 161 Share Price $14.97 Est. Cost/Share $23.77 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $800 Shares 874 Share Price $0.92 Est. Cost/Share $1.60 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $8,069 Shares 725 Share Price $11.13 Est. Cost/Share $13.11 Unrealized @ Report Date —
GLAD GLADSTONE CAP CORP 0.0%
Value $2,641 Shares 136 Share Price $19.42 Est. Cost/Share $19.70 Unrealized @ Report Date —
HGER HARBOR ETF TRUST 0.0%
Value $4,841 Shares 165 Share Price $29.34 Est. Cost/Share $24.82 Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $3,115 Shares 417 Share Price $7.47 Est. Cost/Share $7.78 Unrealized @ Report Date —
BBCB J P MORGAN EXCHANGE TRADED F 0.0%
Value $497K Shares 10,955 Share Price $45.32 Est. Cost/Share $45.35 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $36,615 Shares 1,958 Share Price $18.70 Est. Cost/Share $16.30 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $7,223 Shares 107 Share Price $67.50 Est. Cost/Share $64.97 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $9,748 Shares 368 Share Price $26.49 Est. Cost/Share $23.24 Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $1,991 Shares 32 Share Price $62.22 Est. Cost/Share $53.84 Unrealized @ Report Date —
SDOG ALPS ETF TR 0.0%
Value $5,730 Shares 84 Share Price $68.21 Est. Cost/Share $65.04 Unrealized @ Report Date —
EWP ISHARES INC 0.0%
Value $3,088 Shares 52 Share Price $59.38 Est. Cost/Share $54.31 Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $2,391 Shares 63 Share Price $37.95 Est. Cost/Share $35.59 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $1,123 Shares 59 Share Price $19.03 Est. Cost/Share $15.99 Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $4,316 Shares 403 Share Price $10.71 Est. Cost/Share $11.21 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $4,194 Shares 152 Share Price $27.59 Est. Cost/Share $25.88 Unrealized @ Report Date —
MTGP WISDOMTREE TR 0.0%
Value $299K Shares 6,771 Share Price $44.16 Est. Cost/Share $44.20 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $4,038 Shares 236 Share Price $17.11 Est. Cost/Share $20.84 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $6,377 Shares 601 Share Price $10.61 Est. Cost/Share $11.18 Unrealized @ Report Date —
LCTU BLACKROCK ETF TRUST 0.0%
Value $2,004 Shares 25 Share Price $80.16 Est. Cost/Share $70.12 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2,711 Shares 1,255 Share Price $2.16 Est. Cost/Share $2.87 Unrealized @ Report Date —
AVBH AVIDBANK HLDGS INC 0.0%
Value $1,817 Shares 55 Share Price $33.04 Est. Cost/Share $28.40 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $547 Shares 17 Share Price $32.18 Est. Cost/Share $19.55 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $687 Shares 28 Share Price $24.54 Est. Cost/Share $17.96 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $16,511 Shares 146 Share Price $113.09 Est. Cost/Share $114.61 Unrealized @ Report Date —
VLLU HARBOR ETF TRUST 0.0%
Value $2,322 Shares 88 Share Price $26.39 Est. Cost/Share $23.68 Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $6,040 Shares 179 Share Price $33.74 Est. Cost/Share $31.73 Unrealized @ Report Date —
RPT RITHM PPTY TR INC 0.0%
Value $3,269 Shares 227 Share Price $14.40 Est. Cost/Share $13.39 Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $6,948 Shares 736 Share Price $9.44 Est. Cost/Share $8.10 Unrealized @ Report Date —
USAU U S GOLD CORP 0.0%
Value $24,635 Shares 1,607 Share Price $15.33 Est. Cost/Share $18.22 Unrealized @ Report Date —
GBFH GBANK FINL HLDGS INC 0.0%
Value $1,910 Shares 63 Share Price $30.32 Est. Cost/Share $32.77 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $1,323 Shares 30 Share Price $44.10 Est. Cost/Share $37.70 Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $2,173 Shares 88 Share Price $24.69 Est. Cost/Share $21.32 Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,975 Shares 21 Share Price $141.67 Est. Cost/Share $131.24 Unrealized @ Report Date —
BBDO BANCO BRADESCO S A 0.0%
Value $2,250 Shares 750 Share Price $3.00 Est. Cost/Share $3.29 Unrealized @ Report Date —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $21,647 Shares 889 Share Price $24.35 Est. Cost/Share $24.10 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $9,625 Shares 3,075 Share Price $3.13 Est. Cost/Share $6.72 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $2,083 Shares 595 Share Price $3.50 Est. Cost/Share $3.86 Unrealized @ Report Date —
SGDM SPROTT ETF TRUST 0.0%
Value $1,069 Shares 17 Share Price $62.88 Est. Cost/Share $75.47 Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $953 Shares 96 Share Price $9.93 Est. Cost/Share $9.59 Unrealized @ Report Date —
RINT RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $2,423 Shares 76 Share Price $31.88 Est. Cost/Share $29.12 Unrealized @ Report Date —
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value $1,509 Shares 34 Share Price $44.38 Est. Cost/Share $40.50 Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $46,172 Shares 3,456 Share Price $13.36 Est. Cost/Share $9.76 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $34,650 Shares 422 Share Price $82.11 Est. Cost/Share $82.60 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $3,025 Shares 89 Share Price $33.99 Est. Cost/Share $31.75 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $266 Shares 5 Share Price $53.20 Est. Cost/Share $676.53 Unrealized @ Report Date —
CRML CRITICAL METALS CORP 0.0%
Value $820 Shares 80 Share Price $10.25 Est. Cost/Share $13.15 Unrealized @ Report Date —
FENI FIDELITY COVINGTON TRUST 0.0%
Value $2,528 Shares 63 Share Price $40.13 Est. Cost/Share $37.21 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $9,968 Shares 449 Share Price $22.20 Est. Cost/Share $23.06 Unrealized @ Report Date —
— CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value $3,357 Shares 67 Share Price $50.10 Est. Cost/Share $52.82 Unrealized @ Report Date —
GLIBA LIBERTY CAP CORP 0.0%
Value $263 Shares 12 Share Price $21.92 Est. Cost/Share $36.44 Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $635 Shares 32 Share Price $19.84 Est. Cost/Share $14.16 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $1,048 Shares 162 Share Price $6.47 Est. Cost/Share $6.49 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $1,533 Shares 136 Share Price $11.27 Est. Cost/Share $10.80 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $28,709 Shares 1,429 Share Price $20.09 Est. Cost/Share $19.04 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $66,920 Shares 17,203 Share Price $3.89 Est. Cost/Share $3.93 Unrealized @ Report Date —
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $16,688 Shares 398 Share Price $41.93 Est. Cost/Share $42.36 Unrealized @ Report Date —
RUSC RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $937 Shares 24 Share Price $39.04 Est. Cost/Share $32.00 Unrealized @ Report Date —
ELVR ELEVRA LITHIUM LTD 0.0%
Value $1,227 Shares 18 Share Price $68.17 Est. Cost/Share $58.89 Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $782 Shares 89 Share Price $8.79 Est. Cost/Share $10.66 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $12,628 Shares 4,154 Share Price $3.04 Est. Cost/Share $4.61 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $25,286 Shares 825 Share Price $30.65 Est. Cost/Share $32.29 Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $439 Shares 335 Share Price $1.31 Est. Cost/Share $2.91 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $7,370 Shares 510 Share Price $14.45 Est. Cost/Share $14.52 Unrealized @ Report Date —
FBLA FB BANCORP INC 0.0%
Value $1,807 Shares 120 Share Price $15.06 Est. Cost/Share $13.13 Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $4,192 Shares 225 Share Price $18.63 Est. Cost/Share $18.13 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $439 Shares 24 Share Price $18.29 Est. Cost/Share $16.41 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $2,169 Shares 1,261 Share Price $1.72 Est. Cost/Share $2.34 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $797 Shares 205 Share Price $3.89 Est. Cost/Share $2.72 Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $14,499 Shares 1,466 Share Price $9.89 Est. Cost/Share $7.52 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $3,038 Shares 202 Share Price $15.04 Est. Cost/Share $10.80 Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $13,582 Shares 3,593 Share Price $3.78 Est. Cost/Share $5.67 Unrealized @ Report Date —
MDWD MEDIWOUND LTD 0.0%
Value $1,485 Shares 101 Share Price $14.70 Est. Cost/Share $17.73 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $25,307 Shares 830 Share Price $30.49 Est. Cost/Share $30.96 Unrealized @ Report Date —
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $1,799 Shares 141 Share Price $12.76 Est. Cost/Share $16.19 Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $10,190 Shares 918 Share Price $11.10 Est. Cost/Share $11.14 Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $1,078 Shares 261 Share Price $4.13 Est. Cost/Share $3.34 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $169 Shares 25 Share Price $6.76 Est. Cost/Share $15.59 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $1,613 Shares 306 Share Price $5.27 Est. Cost/Share $5.51 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $3,329 Shares 220 Share Price $15.13 Est. Cost/Share $18.96 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1,931 Shares 429 Share Price $4.50 Est. Cost/Share $4.80 Unrealized @ Report Date —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $6,648 Shares 203 Share Price $32.75 Est. Cost/Share $40.69 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $426 Shares 8 Share Price $53.25 Est. Cost/Share $65.57 Unrealized @ Report Date —
SPUS TIDAL TRUST I 0.0%
Value $748 Shares 13 Share Price $57.54 Est. Cost/Share $48.15 Unrealized @ Report Date —
CFBK CF BANKSHARES INC 0.0%
Value $819 Shares 25 Share Price $32.76 Est. Cost/Share $29.40 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $11,932 Shares 628 Share Price $19.00 Est. Cost/Share $18.52 Unrealized @ Report Date —
ONIT ONITY GROUP INC 0.0%
Value $9,858 Shares 248 Share Price $39.75 Est. Cost/Share $45.71 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $367 Shares 13 Share Price $28.23 Est. Cost/Share $19.58 Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $4,621 Shares 315 Share Price $14.67 Est. Cost/Share $14.31 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $414 Shares 27 Share Price $15.33 Est. Cost/Share $12.09 Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $312 Shares 127 Share Price $2.46 Est. Cost/Share $1.82 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $195 Shares 36 Share Price $5.42 Est. Cost/Share $19.58 Unrealized @ Report Date —
IDVO AMPLIFY ETF TR 0.0%
Value $3,066 Shares 73 Share Price $42.00 Est. Cost/Share $40.47 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $1,689 Shares 411 Share Price $4.11 Est. Cost/Share $5.37 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $4,937 Shares 376 Share Price $13.13 Est. Cost/Share $14.02 Unrealized @ Report Date —
FNWD FINWARD BANCORP 0.0%
Value $8,349 Shares 227 Share Price $36.78 Est. Cost/Share $35.86 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $575 Shares 222 Share Price $2.59 Est. Cost/Share $8.93 Unrealized @ Report Date —
ITRG INTEGRA RES CORP 0.0%
Value $529 Shares 233 Share Price $2.27 Est. Cost/Share $3.96 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $3,666 Shares 2,144 Share Price $1.71 Est. Cost/Share $2.06 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.0%
Value $5,047 Shares 410 Share Price $12.31 Est. Cost/Share $12.05 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $826 Shares 28 Share Price $29.50 Est. Cost/Share $36.96 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $1,001 Shares 524 Share Price $1.91 Est. Cost/Share $3.01 Unrealized @ Report Date —
FXNC FIRST NATL CORP VA 0.0%
Value $931 Shares 31 Share Price $30.03 Est. Cost/Share $26.52 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $254 Shares 55 Share Price $4.62 Est. Cost/Share $1.76 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $1,219 Shares 51 Share Price $23.90 Est. Cost/Share $21.47 Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC 0.0%
Value $607 Shares 25 Share Price $24.28 Est. Cost/Share $23.77 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $12,516 Shares 700 Share Price $17.88 Est. Cost/Share $17.75 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $11,098 Shares 1,264 Share Price $8.78 Est. Cost/Share $9.37 Unrealized @ Report Date —
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $745 Shares 8 Share Price $93.13 Est. Cost/Share $82.13 Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $231 Shares 127 Share Price $1.82 Est. Cost/Share $3.87 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $10,774 Shares 507 Share Price $21.25 Est. Cost/Share $18.47 Unrealized @ Report Date —
RBKB RHINEBECK BANCORP INC 0.0%
Value $779 Shares 45 Share Price $17.31 Est. Cost/Share $11.95 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $15,425 Shares 639 Share Price $24.14 Est. Cost/Share $24.35 Unrealized @ Report Date —
NRC NRC HEALTH 0.0%
Value $388 Shares 18 Share Price $21.56 Est. Cost/Share $17.51 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $8,078 Shares 186 Share Price $43.43 Est. Cost/Share $41.64 Unrealized @ Report Date —
AGEN AGENUS INC 0.0%
Value $872 Shares 285 Share Price $3.06 Est. Cost/Share $3.28 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $509 Shares 275 Share Price $1.85 Est. Cost/Share $2.49 Unrealized @ Report Date —
CDLR CADELER A S 0.0%
Value $1,052 Shares 48 Share Price $21.92 Est. Cost/Share $23.52 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $1,237 Shares 30 Share Price $41.23 Est. Cost/Share $33.10 Unrealized @ Report Date —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,071 Shares 41 Share Price $50.51 Est. Cost/Share $48.71 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $186 Shares 45 Share Price $4.13 Est. Cost/Share $4.91 Unrealized @ Report Date —
FLOC FLOWCO HLDGS INC 0.0%
Value $2,155 Shares 101 Share Price $21.34 Est. Cost/Share $21.04 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $472 Shares 27 Share Price $17.48 Est. Cost/Share $14.28 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $787 Shares 121 Share Price $6.50 Est. Cost/Share $8.03 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $1,753 Shares 277 Share Price $6.33 Est. Cost/Share $5.67 Unrealized @ Report Date —
XBP XBP GLOBAL HOLDINGS INC 0.0%
Value $74 Shares 32 Share Price $2.31 Est. Cost/Share $6.10 Unrealized @ Report Date —
STEM STEM INC 0.0%
Value $484 Shares 62 Share Price $7.81 Est. Cost/Share $15.32 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $993 Shares 97 Share Price $10.24 Est. Cost/Share $14.16 Unrealized @ Report Date —
SOPH SOPHIA GENETICS SA 0.0%
Value $444 Shares 77 Share Price $5.77 Est. Cost/Share $4.99 Unrealized @ Report Date —
IXP ISHARES TR 0.0%
Value $3,385 Shares 30 Share Price $112.83 Est. Cost/Share $121.23 Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $261 Shares 56 Share Price $4.66 Est. Cost/Share $7.53 Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $615 Shares 155 Share Price $3.97 Est. Cost/Share $4.57 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1,625 Shares 24 Share Price $67.71 Est. Cost/Share $69.34 Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $1,429 Shares 203 Share Price $7.04 Est. Cost/Share $7.67 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $394 Shares 125 Share Price $3.15 Est. Cost/Share $3.54 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $13,268 Shares 599 Share Price $22.15 Est. Cost/Share $30.75 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $5,842 Shares 64 Share Price $91.28 Est. Cost/Share $74.99 Unrealized @ Report Date —
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $2,241 Shares 119 Share Price $18.83 Est. Cost/Share $18.79 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $18,742 Shares 412 Share Price $45.49 Est. Cost/Share $45.62 Unrealized @ Report Date —
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,016 Shares 50 Share Price $40.32 Est. Cost/Share $39.26 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $886 Shares 160 Share Price $5.54 Est. Cost/Share $4.24 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $3,887 Shares 69 Share Price $56.33 Est. Cost/Share $57.07 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $184 Shares 15 Share Price $12.27 Est. Cost/Share $9.92 Unrealized @ Report Date —
BIOA BIOAGE LABS INC 0.0%
Value $172 Shares 7 Share Price $24.57 Est. Cost/Share $19.20 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $63,870 Shares 1,263 Share Price $50.57 Est. Cost/Share $50.61 Unrealized @ Report Date —
HURC HURCO CO 0.0%
Value $137 Shares 6 Share Price $22.83 Est. Cost/Share $17.04 Unrealized @ Report Date —
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $8,231 Shares 612 Share Price $13.45 Est. Cost/Share $13.37 Unrealized @ Report Date —
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $260 Shares 13 Share Price $20.00 Est. Cost/Share $16.31 Unrealized @ Report Date —
BGS B & G FOODS INC 0.0%
Value $219 Shares 55 Share Price $3.98 Est. Cost/Share $4.64 Unrealized @ Report Date —
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $1,692 Shares 114 Share Price $14.84 Est. Cost/Share $12.71 Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $471 Shares 23 Share Price $20.48 Est. Cost/Share $19.40 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $1,784 Shares 306 Share Price $5.83 Est. Cost/Share $7.21 Unrealized @ Report Date —
SRBK SR BANCORP INC 0.0%
Value $295 Shares 15 Share Price $19.67 Est. Cost/Share $16.87 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $893 Shares 261 Share Price $3.42 Est. Cost/Share $7.18 Unrealized @ Report Date —
REMX VANECK ETF TRUST 0.0%
Value $6,992 Shares 79 Share Price $88.51 Est. Cost/Share $88.00 Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $414 Shares 15 Share Price $27.60 Est. Cost/Share $24.93 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $285 Shares 195 Share Price $1.46 Est. Cost/Share $1.65 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $2,578 Shares 582 Share Price $4.43 Est. Cost/Share $4.64 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $9,031 Shares 583 Share Price $15.49 Est. Cost/Share $17.70 Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $1,684 Shares 254 Share Price $6.63 Est. Cost/Share $6.29 Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $4,228 Shares 92 Share Price $45.96 Est. Cost/Share $45.60 Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $372 Shares 1 Share Price $372.00 Est. Cost/Share $404.00 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $10,039 Shares 451 Share Price $22.26 Est. Cost/Share $19.94 Unrealized @ Report Date —
RZLV REZOLVE AI PLC 0.0%
Value $164 Shares 52 Share Price $3.15 Est. Cost/Share $2.94 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $716 Shares 111 Share Price $6.45 Est. Cost/Share $6.12 Unrealized @ Report Date —
VOXR VOX ROYALTY CORP 0.0%
Value $284 Shares 60 Share Price $4.73 Est. Cost/Share $5.21 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1,819 Shares 40 Share Price $45.48 Est. Cost/Share $46.23 Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $414 Shares 19 Share Price $21.79 Est. Cost/Share $20.17 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $477 Shares 10 Share Price $47.70 Est. Cost/Share $43.12 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $320 Shares 4 Share Price $80.00 Est. Cost/Share $74.09 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $12,716 Shares 350 Share Price $36.33 Est. Cost/Share $36.26 Unrealized @ Report Date —
JCAP JEFFERSON CAPITAL INC 0.0%
Value $2,142 Shares 110 Share Price $19.47 Est. Cost/Share $21.14 Unrealized @ Report Date —
LZM LIFEZONE METALS LIMITED 0.0%
Value $194 Shares 50 Share Price $3.88 Est. Cost/Share $5.05 Unrealized @ Report Date —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $133 Shares 5 Share Price $26.60 Est. Cost/Share $20.38 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $21,891 Shares 519 Share Price $42.18 Est. Cost/Share $35.80 Unrealized @ Report Date —
EWQ ISHARES INC 0.0%
Value $500 Shares 11 Share Price $45.45 Est. Cost/Share $43.36 Unrealized @ Report Date —
BVFL BV FINL INC 0.0%
Value $233 Shares 11 Share Price $21.18 Est. Cost/Share $17.21 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $175 Shares 37 Share Price $4.73 Est. Cost/Share $13.38 Unrealized @ Report Date —
NFRA FLEXSHARES TR 0.0%
Value $7,246 Shares 113 Share Price $64.12 Est. Cost/Share $63.95 Unrealized @ Report Date —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $398 Shares 6 Share Price $66.33 Est. Cost/Share $63.00 Unrealized @ Report Date —
GII SPDR INDEX SHS FDS 0.0%
Value $4,921 Shares 65 Share Price $75.71 Est. Cost/Share $71.70 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $501 Shares 10 Share Price $50.10 Est. Cost/Share $51.13 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC 0.0%
Value $2,235 Shares 22 Share Price $101.59 Est. Cost/Share $98.16 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $90 Shares 53 Share Price $1.70 Est. Cost/Share $1.36 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1,333 Shares 119 Share Price $11.20 Est. Cost/Share $11.35 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $275 Shares 36 Share Price $7.64 Est. Cost/Share $6.82 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1,347 Shares 248 Share Price $5.43 Est. Cost/Share $5.23 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $157 Shares 23 Share Price $6.83 Est. Cost/Share $372.07 Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $948 Shares 150 Share Price $6.32 Est. Cost/Share $7.47 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $4,580 Shares 746 Share Price $6.14 Est. Cost/Share $6.41 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $845 Shares 81 Share Price $10.43 Est. Cost/Share $13.61 Unrealized @ Report Date —
LCTD BLACKROCK ETF TRUST 0.0%
Value $346 Shares 6 Share Price $57.67 Est. Cost/Share $55.33 Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $11,481 Shares 1,224 Share Price $9.38 Est. Cost/Share $11.35 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1,223 Shares 146 Share Price $8.38 Est. Cost/Share $10.72 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1,282 Shares 131 Share Price $9.79 Est. Cost/Share $9.12 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $388 Shares 40 Share Price $9.70 Est. Cost/Share $8.89 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.0%
Value $46,020 Shares 914 Share Price $50.35 Est. Cost/Share $50.34 Unrealized @ Report Date —
VNLA JANUS DETROIT STR TR 0.0%
Value $66,261 Shares 1,356 Share Price $48.87 Est. Cost/Share $49.14 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $17,766 Shares 161 Share Price $110.35 Est. Cost/Share $110.39 Unrealized @ Report Date —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $239 Shares 57 Share Price $4.19 Est. Cost/Share $5.26 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $2,255 Shares 542 Share Price $4.16 Est. Cost/Share $6.23 Unrealized @ Report Date —
— CENTRAL SECS CORP 0.0%
Value $105 Shares 2 Share Price $52.50 Est. Cost/Share $49.50 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $81 Shares 46 Share Price $1.76 Est. Cost/Share $2.18 Unrealized @ Report Date —
RIFR RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $370 Shares 13 Share Price $28.46 Est. Cost/Share $28.00 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $552 Shares 12 Share Price $46.00 Est. Cost/Share $46.87 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $1,565 Shares 248 Share Price $6.31 Est. Cost/Share $5.58 Unrealized @ Report Date —
NL NLI HOLDINGS INC 0.0%
Value $262 Shares 44 Share Price $5.95 Est. Cost/Share $6.12 Unrealized @ Report Date —
IYK ISHARES TR 0.0%
Value $145 Shares 2 Share Price $72.50 Est. Cost/Share $70.00 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $2,027 Shares 49 Share Price $41.37 Est. Cost/Share $39.80 Unrealized @ Report Date —
KFS KINGSWAY CORP 0.0%
Value $4,439 Shares 426 Share Price $10.42 Est. Cost/Share $13.59 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $3,160 Shares 397 Share Price $7.96 Est. Cost/Share $8.36 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $70 Shares 4 Share Price $17.50 Est. Cost/Share $61.88 Unrealized @ Report Date —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $61 Shares 10 Share Price $6.10 Est. Cost/Share $5.70 Unrealized @ Report Date —
PDYN PALLADYNE AI CORP 0.0%
Value $1,812 Shares 298 Share Price $6.08 Est. Cost/Share $6.66 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $12 Shares 3 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $1,127 Shares 20 Share Price $56.35 Est. Cost/Share $56.25 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $41 Shares 7 Share Price $5.86 Est. Cost/Share $5.57 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $117 Shares 150 Share Price $0.78 Est. Cost/Share $1.15 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $90 Shares 28 Share Price $3.21 Est. Cost/Share $18.94 Unrealized @ Report Date —
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $32 Shares 4 Share Price $8.00 Est. Cost/Share $8.12 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $209 Shares 14 Share Price $14.93 Est. Cost/Share $14.29 Unrealized @ Report Date —
BIL SPDR SERIES TRUST 0.0%
Value $4.598M Shares 50,171 Share Price $91.64 Est. Cost/Share $91.60 Unrealized @ Report Date —
— INVESCO QUALITY MUN INCOME T 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —