AQR CAPITAL MANAGEMENT LLC Diversified Active

Location: Greenwich, CT

CIK: 0001167557 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $286.8B (100.0% shares, 0.0% debt)

Holdings (3,900)

New Positions (254)

CCL CARNIVAL CORP LTD 0.1%
Value $330M Shares 11,546,531 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
FDXF FEDEX FGHT HLDG CO INC 0.1%
Value $155M Shares 1,024,555 Share Price $151.00 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $133M Shares 595,197 Share Price $223.90 Est. Cost/Share — Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.0%
Value $132M Shares 595,203 Share Price $221.08 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $110M Shares 811,320 Share Price $135.33 Est. Cost/Share — Unrealized @ Report Date —
OCANF OCEANAGOLD CORP 0.0%
Value $76.77M Shares 3,100,774 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $58.11M Shares 712,176 Share Price $81.60 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $19.66M Shares 210,761 Share Price $93.27 Est. Cost/Share — Unrealized @ Report Date —
VGNT VERSIGENT PLC 0.0%
Value $9.615M Shares 238,995 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
WSE WISE GROUP PLC 0.0%
Value $8.494M Shares 708,379 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
BETA BETA TECHNOLOGIES INC 0.0%
Value $6.972M Shares 416,227 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $4.969M Shares 233,304 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $4.026M Shares 69,744 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $3.801M Shares 48,218 Share Price $78.83 Est. Cost/Share — Unrealized @ Report Date —
HEGD LISTED FDS TR 0.0%
Value $3.594M Shares 134,801 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $3.475M Shares 50,596 Share Price $68.68 Est. Cost/Share — Unrealized @ Report Date —
CBC CENTRAL BANCOMPANY 0.0%
Value $3.419M Shares 112,545 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $3.079M Shares 84,000 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
VPU VANGUARD WORLD FD 0.0%
Value $2.572M Shares 13,138 Share Price $195.73 Est. Cost/Share — Unrealized @ Report Date —
GBFH GBANK FINL HLDGS INC 0.0%
Value $2.341M Shares 77,245 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $2.317M Shares 172,235 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
HNGE HINGE HEALTH INC 0.0%
Value $2.3M Shares 27,706 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
EWJV ISHARES TR 0.0%
Value $2.03M Shares 46,175 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $1.967M Shares 42,716 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.937M Shares 18,351 Share Price $105.54 Est. Cost/Share — Unrealized @ Report Date —
WYFI WHITEFIBER INC 0.0%
Value $1.886M Shares 48,538 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
WLTH WEALTHFRONT CORP 0.0%
Value $1.806M Shares 202,001 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $1.761M Shares 139,618 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
CMBT CMB.TECH NV 0.0%
Value $1.759M Shares 124,263 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.66M Shares 108,077 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $1.658M Shares 46,019 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
NKTR NEKTAR THERAPEUTICS 0.0%
Value $1.574M Shares 22,542 Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —
AKTS AKTIS ONCOLOGY INC 0.0%
Value $1.551M Shares 48,123 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
MAGS LISTED FDS TR 0.0%
Value $1.509M Shares 23,470 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $1.498M Shares 28,135 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.498M Shares 78,291 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.299M Shares 4,560 Share Price $284.95 Est. Cost/Share — Unrealized @ Report Date —
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $1.29M Shares 46,876 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $1.269M Shares 31,261 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $1.199M Shares 2,266 Share Price $529.07 Est. Cost/Share — Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $1.193M Shares 14,802 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
PFFA ETFIS SER TR I 0.0%
Value $1.161M Shares 56,430 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $1.154M Shares 26,405 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
BGGG BAILLIE GIFFORD ETF TR 0.0%
Value $1.132M Shares 32,104 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $1.12M Shares 28,725 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.103M Shares 73,134 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $1.039M Shares 53,704 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
IBDT ISHARES TR 0.0%
Value $997K Shares 39,500 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
CARL CARLSMED INC 0.0%
Value $957K Shares 92,159 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $924K Shares 92,614 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $896K Shares 17,556 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $882K Shares 78,217 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $849K Shares 8,160 Share Price $104.10 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $843K Shares 102,537 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
SMHX VANECK ETF TRUST 0.0%
Value $835K Shares 13,067 Share Price $63.89 Est. Cost/Share — Unrealized @ Report Date —
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $825K Shares 32,447 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $817K Shares 4,032 Share Price $202.62 Est. Cost/Share — Unrealized @ Report Date —
FXNC FIRST NATL CORP VA 0.0%
Value $797K Shares 26,534 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
CHYM CHIME FINL INC 0.0%
Value $777K Shares 37,931 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $759K Shares 9,888 Share Price $76.72 Est. Cost/Share — Unrealized @ Report Date —
SCHY SCHWAB STRATEGIC TR 0.0%
Value $758K Shares 23,900 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
DVYE ISHARES INC 0.0%
Value $745K Shares 23,116 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
MDWD MEDIWOUND LTD 0.0%
Value $740K Shares 50,357 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
HNVR HANOVER BANCORP INC 0.0%
Value $732K Shares 31,393 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $726K Shares 29,408 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $686K Shares 11,446 Share Price $59.95 Est. Cost/Share — Unrealized @ Report Date —
YSS YORK SPACE SYSTEMS INC 0.0%
Value $685K Shares 27,840 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $674K Shares 42,471 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $671K Shares 53,009 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
MRDN MERIDIAN HOLDINGS INC 0.0%
Value $667K Shares 47,926 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $657K Shares 46,592 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
SKM SK TELECOM CO LTD 0.0%
Value $647K Shares 20,110 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
WOLF WOLFSPEED INC 0.0%
Value $628K Shares 13,019 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $616K Shares 1,655 Share Price $372.03 Est. Cost/Share — Unrealized @ Report Date —
DIVB ISHARES TR 0.0%
Value $610K Shares 9,910 Share Price $61.60 Est. Cost/Share — Unrealized @ Report Date —
AMBQ AMBIQ MICRO INC 0.0%
Value $599K Shares 6,779 Share Price $88.30 Est. Cost/Share — Unrealized @ Report Date —
EZA ISHARES INC 0.0%
Value $596K Shares 9,439 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
UJUL INNOVATOR ETFS TRUST 0.0%
Value $593K Shares 14,535 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $588K Shares 12,801 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
USAU U S GOLD CORP 0.0%
Value $586K Shares 38,255 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
NVCT NUVECTIS PHARMA INC 0.0%
Value $586K Shares 31,886 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $582K Shares 15,524 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $580K Shares 28,812 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $576K Shares 12,071 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
FLXR TCW ETF TRUST 0.0%
Value $575K Shares 14,666 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
GEM GOLDMAN SACHS ETF TR 0.0%
Value $566K Shares 10,888 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $564K Shares 168,004 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $556K Shares 21,764 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
INFQ INFLEQTION INC 0.0%
Value $547K Shares 41,040 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
LGN LEGENCE CORP 0.0%
Value $544K Shares 6,387 Share Price $85.23 Est. Cost/Share — Unrealized @ Report Date —
AIPO TIDAL TRUST II 0.0%
Value $538K Shares 16,112 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
ROUS LATTICE STRATEGIES TR 0.0%
Value $538K Shares 7,976 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $537K Shares 137,957 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $537K Shares 117,977 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $524K Shares 22,576 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $506K Shares 7,023 Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
TILT FLEXSHARES TR 0.0%
Value $504K Shares 1,827 Share Price $276.11 Est. Cost/Share — Unrealized @ Report Date —
IMCB ISHARES TR 0.0%
Value $493K Shares 5,109 Share Price $96.55 Est. Cost/Share — Unrealized @ Report Date —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $491K Shares 4,311 Share Price $113.83 Est. Cost/Share — Unrealized @ Report Date —
INSG INSEEGO CORP 0.0%
Value $485K Shares 46,997 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
NULG NUSHARES ETF TR 0.0%
Value $470K Shares 4,019 Share Price $117.06 Est. Cost/Share — Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $462K Shares 7,421 Share Price $62.21 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $450K Shares 1,754 Share Price $256.79 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $450K Shares 4,204 Share Price $106.93 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $447K Shares 30,200 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $444K Shares 15,739 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $436K Shares 5,640 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
OALC UNIFIED SER TR 0.0%
Value $434K Shares 10,582 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $427K Shares 11,082 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $425K Shares 55,555 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $423K Shares 59,777 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
MDLN MEDLINE INC 0.0%
Value $423K Shares 10,726 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $413K Shares 7,373 Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $406K Shares 8,096 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
SPYI NEOS ETF TRUST 0.0%
Value $405K Shares 7,627 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
SI SHOULDER INNOVATIONS INC 0.0%
Value $401K Shares 19,775 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $399K Shares 8,151 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
STRV EA SERIES TRUST 0.0%
Value $393K Shares 8,131 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
SMMD ISHARES TR 0.0%
Value $386K Shares 4,211 Share Price $91.63 Est. Cost/Share — Unrealized @ Report Date —
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $384K Shares 39,072 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $382K Shares 21,553 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $374K Shares 13,047 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
XZO EXZEO GROUP INC 0.0%
Value $371K Shares 21,992 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
FELG FIDELITY COVINGTON TRUST 0.0%
Value $371K Shares 8,469 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
IHDG WISDOMTREE TR 0.0%
Value $365K Shares 6,968 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $359K Shares 13,724 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC 0.0%
Value $357K Shares 9,916 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $354K Shares 2,316 Share Price $152.82 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $348K Shares 12,511 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $348K Shares 3,501 Share Price $99.40 Est. Cost/Share — Unrealized @ Report Date —
EIS ISHARES INC 0.0%
Value $346K Shares 2,863 Share Price $120.71 Est. Cost/Share — Unrealized @ Report Date —
CALF PACER FDS TR 0.0%
Value $340K Shares 6,716 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $339K Shares 7,676 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $332K Shares 5,682 Share Price $58.42 Est. Cost/Share — Unrealized @ Report Date —
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $330K Shares 5,030 Share Price $65.59 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $326K Shares 14,867 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $325K Shares 13,390 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
FCAP FIRST CAP INC 0.0%
Value $318K Shares 4,923 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
BVFL BV FINL INC 0.0%
Value $318K Shares 14,999 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $316K Shares 11,193 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $316K Shares 2,817 Share Price $112.10 Est. Cost/Share — Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $315K Shares 5,766 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
ENFR ALPS ETF TR 0.0%
Value $312K Shares 8,197 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
BNTC BENITEC BIOPHARMA INC 0.0%
Value $301K Shares 22,481 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
JBIO JADE BIOSCIENCES INC 0.0%
Value $296K Shares 13,311 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $294K Shares 4,230 Share Price $69.50 Est. Cost/Share — Unrealized @ Report Date —
HAUZ DBX ETF TR 0.0%
Value $292K Shares 13,043 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
KSA ISHARES TR 0.0%
Value $292K Shares 7,837 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $291K Shares 19,393 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $290K Shares 12,576 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
SRBK SR BANCORP INC 0.0%
Value $287K Shares 14,593 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $286K Shares 6,369 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $285K Shares 49,904 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
AOR ISHARES TR 0.0%
Value $282K Shares 4,062 Share Price $69.50 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC ⚠ 0.0%
Value $281K Shares 3,688 Share Price $76.28 Est. Cost/Share — Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $281K Shares 2,126 Share Price $132.21 Est. Cost/Share — Unrealized @ Report Date —
CIB GRUPO CIBEST SA 0.0%
Value $280K Shares 3,520 Share Price $79.43 Est. Cost/Share — Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $279K Shares 4,086 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
ECBK ECB BANCORP INC 0.0%
Value $276K Shares 13,756 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
SPHY SPDR SERIES TRUST 0.0%
Value $273K Shares 11,656 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
VLU SPDR SERIES TRUST 0.0%
Value $272K Shares 1,141 Share Price $238.21 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $269K Shares 28,099 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
SLVP ISHARES INC 0.0%
Value $268K Shares 8,700 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $268K Shares 4,975 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
PAPR INNOVATOR ETFS TRUST 0.0%
Value $268K Shares 6,343 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
QGRW WISDOMTREE TR 0.0%
Value $266K Shares 4,031 Share Price $66.03 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $265K Shares 10,184 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $263K Shares 9,110 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $263K Shares 14,706 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $263K Shares 8,136 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
IPAC ISHARES TR 0.0%
Value $261K Shares 3,189 Share Price $81.93 Est. Cost/Share — Unrealized @ Report Date —
FALN ISHARES TR 0.0%
Value $261K Shares 9,589 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
QQQI NEOS ETF TRUST 0.0%
Value $257K Shares 4,518 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $257K Shares 17,548 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
TLTE FLEXSHARES TR 0.0%
Value $256K Shares 3,314 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $256K Shares 8,303 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
BATT AMPLIFY ETF TR 0.0%
Value $252K Shares 16,422 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $252K Shares 3,799 Share Price $66.35 Est. Cost/Share — Unrealized @ Report Date —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $252K Shares 14,484 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
VDIG VANGUARD WELLESLEY INCOME FD 0.0%
Value $251K Shares 4,025 Share Price $62.46 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $250K Shares 751 Share Price $333.49 Est. Cost/Share — Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $247K Shares 5,433 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $246K Shares 6,253 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $245K Shares 10,465 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
QMOM EA SERIES TRUST 0.0%
Value $244K Shares 3,102 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $243K Shares 5,221 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $238K Shares 6,702 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $238K Shares 8,566 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $237K Shares 4,239 Share Price $55.90 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $232K Shares 8,250 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
FELV FIDELITY COVINGTON TRUST 0.0%
Value $231K Shares 5,773 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $231K Shares 5,310 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
SNWV SANUWAVE HEALTH INC 0.0%
Value $229K Shares 22,908 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
MUX MCEWEN INC. 0.0%
Value $228K Shares 12,593 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $227K Shares 1,744 Share Price $130.40 Est. Cost/Share — Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $226K Shares 2,996 Share Price $75.27 Est. Cost/Share — Unrealized @ Report Date —
XSW SPDR SERIES TRUST 0.0%
Value $225K Shares 1,312 Share Price $171.81 Est. Cost/Share — Unrealized @ Report Date —
QGRO AMERICAN CENTY ETF TR 0.0%
Value $224K Shares 1,901 Share Price $118.05 Est. Cost/Share — Unrealized @ Report Date —
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $224K Shares 10,058 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $224K Shares 10,777 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $223K Shares 2,981 Share Price $74.95 Est. Cost/Share — Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $223K Shares 6,929 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $223K Shares 3,222 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $222K Shares 44,653 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $222K Shares 26,620 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
ASST STRIVE INC 0.0%
Value $221K Shares 20,298 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $221K Shares 7,192 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
ISMD NORTHERN LTS FD TR IV 0.0%
Value $220K Shares 4,406 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
SBET SHARPLINK INC 0.0%
Value $220K Shares 45,834 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
TLTD FLEXSHARES TR 0.0%
Value $220K Shares 2,241 Share Price $98.06 Est. Cost/Share — Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $219K Shares 1,540 Share Price $142.35 Est. Cost/Share — Unrealized @ Report Date —
FTK FLOTEK INDUSTRIES INC 0.0%
Value $219K Shares 9,297 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $218K Shares 10,670 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
LDUR PIMCO ETF TR 0.0%
Value $217K Shares 2,273 Share Price $95.61 Est. Cost/Share — Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $217K Shares 3,209 Share Price $67.63 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $216K Shares 2,701 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $216K Shares 3,451 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $213K Shares 5,629 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $213K Shares 6,340 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
EEMX SPDR INDEX SHS FDS 0.0%
Value $211K Shares 3,904 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
JSI JANUS DETROIT STR TR 0.0%
Value $208K Shares 4,062 Share Price $51.21 Est. Cost/Share — Unrealized @ Report Date —
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $207K Shares 10,587 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $207K Shares 3,561 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
XCEM COLUMBIA ETF TR II 0.0%
Value $207K Shares 3,913 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
FELC FIDELITY COVINGTON TRUST 0.0%
Value $202K Shares 4,814 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $198K Shares 19,148 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $195K Shares 13,385 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $179K Shares 10,367 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $179K Shares 17,522 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $177K Shares 12,351 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
DERM JOURNEY MED CORP 0.0%
Value $176K Shares 24,877 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
FINW FINWISE BANCORP 0.0%
Value $167K Shares 11,523 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $158K Shares 42,014 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $156K Shares 10,088 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
HQI HIREQUEST INC 0.0%
Value $150K Shares 11,964 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $149K Shares 14,137 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $145K Shares 12,316 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $143K Shares 15,132 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $143K Shares 13,549 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $128K Shares 25,309 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $123K Shares 13,357 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $116K Shares 24,676 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $116K Shares 11,044 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
NTSK NETSKOPE INC 0.0%
Value $112K Shares 10,243 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $97,561 Shares 17,237 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
NL NLI HOLDINGS INC 0.0%
Value $95,926 Shares 16,122 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
VZLA VIZSLA SILVER CORP 0.0%
Value $92,618 Shares 28,216 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $89,976 Shares 23,394 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $72,553 Shares 11,162 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
MLCI MOUNT LOGAN CAP INC 0.0%
Value $58,198 Shares 16,918 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— ABERDEEN MULTI-MARKET INCOME 0.0%
Value $52,092 Shares 11,839 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $41,701 Shares 25,273 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $33,932 Shares 24,589 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
SLSN SOLESENCE INC 0.0%
Value $18,156 Shares 24,702 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —

Increased Positions (2399)

NVDA NVIDIA CORPORATION 2.6%
Value $7.483B (+37.0%) Shares 37,823,393 (+17.8%) Share Price $197.84 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 1.7%
Value $5.01B (+38.0%) Shares 17,560,970 (+20.3%) Share Price $285.30 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.0%
Value $2.842B (+45.1%) Shares 11,924,360 (+25.9%) Share Price $238.34 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value $1.202B (+213.0%) Shares 1,245,371 (+24.4%) Share Price $965.00 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.8%
Value $2.243B (+50.0%) Shares 6,347,769 (+21.8%) Share Price $353.33 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $937M (+375.4%) Shares 1,681,437 (+71.4%) Share Price $557.12 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.5%
Value $1.332B (+112.1%) Shares 8,673,742 (+11.6%) Share Price $153.56 Est. Cost/Share — Unrealized @ Report Date —
RBRK RUBRIK INC. 0.3%
Value $780M (+643.9%) Shares 9,947,988 (+348.7%) Share Price $78.42 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.3%
Value $888M (+292.1%) Shares 10,749,836 (+274.0%) Share Price $82.64 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.9%
Value $2.517B (+34.8%) Shares 6,683,693 (+8.0%) Share Price $376.56 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $672M (+1111.9%) Shares 1,507,732 (+972.2%) Share Price $446.03 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.3%
Value $900M (+216.4%) Shares 1,459,426 (+101.5%) Share Price $616.84 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.3%
Value $912M (+195.3%) Shares 5,502,367 (+268.6%) Share Price $165.76 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.5%
Value $4.263B (+15.7%) Shares 11,473,057 (+14.3%) Share Price $371.54 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.5%
Value $1.52B (+52.4%) Shares 10,624,015 (+32.8%) Share Price $143.10 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.4%
Value $1.144B (+81.7%) Shares 2,416,624 (+10.7%) Share Price $473.44 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.2%
Value $684M (+283.4%) Shares 4,111,035 (+270.8%) Share Price $166.38 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.3%
Value $772M (+186.8%) Shares 10,684,244 (+170.9%) Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.7%
Value $2.107B (+30.5%) Shares 5,991,568 (+3.8%) Share Price $351.73 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $729M (+180.4%) Shares 1,757,550 (+79.8%) Share Price $414.83 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.3%
Value $930M (+96.6%) Shares 2,842,230 (+74.4%) Share Price $327.33 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 0.4%
Value $1.242B (+58.1%) Shares 1,035,605 (+21.1%) Share Price $1199.43 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.6%
Value $1.709B (+35.0%) Shares 1,521,865 (+2.8%) Share Price $1123.08 Est. Cost/Share — Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.3%
Value $967M (+81.2%) Shares 9,293,755 (+23.8%) Share Price $104.08 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.2%
Value $477M (+885.8%) Shares 489,888 (+786.2%) Share Price $974.43 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.2%
Value $524M (+450.9%) Shares 3,769,982 (+384.3%) Share Price $138.94 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $592M (+260.3%) Shares 818,832 (+66.9%) Share Price $723.00 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.3%
Value $807M (+111.4%) Shares 3,560,601 (+24.3%) Share Price $226.62 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $514M (+430.7%) Shares 1,473,050 (+396.2%) Share Price $349.16 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.4%
Value $1.239B (+50.6%) Shares 3,008,189 (+33.1%) Share Price $412.03 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.3%
Value $909M (-31.2%) Shares 5,100,504 (+1501.2%) Share Price $178.24 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.191B (+51.3%) Shares 2,379,700 (+44.9%) Share Price $500.39 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.2%
Value $686M (+142.7%) Shares 8,822,984 (+112.6%) Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.4%
Value $1.058B (+61.2%) Shares 5,271,438 (+45.9%) Share Price $200.62 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.3%
Value $885M (+73.1%) Shares 1,262,659 (+30.6%) Share Price $700.71 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $531M (+234.5%) Shares 1,606,832 (+204.9%) Share Price $330.46 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $624M (+142.1%) Shares 2,881,096 (+122.6%) Share Price $216.47 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.2%
Value $572M (+171.8%) Shares 1,946,981 (+1223.2%) Share Price $293.72 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $423M (+567.6%) Shares 5,151,917 (+467.8%) Share Price $82.10 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $412M (+665.1%) Shares 1,402,334 (+397.2%) Share Price $294.05 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $526M (+208.9%) Shares 2,020,410 (+193.1%) Share Price $260.44 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY INC 0.2%
Value $471M (+292.6%) Shares 1,274,516 (+192.4%) Share Price $369.56 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $533M (+189.1%) Shares 505,020 (+89.2%) Share Price $1055.86 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.4%
Value $1.185B (+39.9%) Shares 4,156,396 (+2.6%) Share Price $285.00 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.2%
Value $514M (+186.5%) Shares 1,056,139 (+142.3%) Share Price $487.15 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.3%
Value $726M (+84.6%) Shares 3,504,868 (+89.5%) Share Price $207.14 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.2%
Value $509M (+182.4%) Shares 2,076,835 (+128.9%) Share Price $245.28 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.3%
Value $901M (+56.5%) Shares 17,778,710 (+17.3%) Share Price $50.69 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.2%
Value $518M (+168.3%) Shares 3,379,539 (+147.7%) Share Price $153.26 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $386M (+477.7%) Shares 1,675,700 (+444.9%) Share Price $230.08 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $655M (+94.5%) Shares 5,046,979 (+116.8%) Share Price $129.73 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $507M (+162.3%) Shares 2,015,238 (+126.7%) Share Price $251.64 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.4%
Value $1.245B (+33.6%) Shares 4,949,848 (+31.9%) Share Price $251.56 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $397M (+354.7%) Shares 2,606,437 (+333.0%) Share Price $152.37 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.2%
Value $623M (+97.0%) Shares 1,905,800 (+94.5%) Share Price $326.90 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.2%
Value $578M (+112.9%) Shares 3,679,060 (+44.8%) Share Price $157.07 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.1%
Value $402M (+308.8%) Shares 2,460,401 (+328.6%) Share Price $163.57 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.1%
Value $365M (+428.9%) Shares 8,317,467 (+345.4%) Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $374M (+362.5%) Shares 6,847,072 (+134.7%) Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.2%
Value $455M (+181.6%) Shares 9,773,107 (+153.4%) Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $335M (+664.1%) Shares 8,884,607 (+619.0%) Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.2%
Value $446M (+184.2%) Shares 972,474 (+134.0%) Share Price $458.84 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $742M (+62.9%) Shares 2,688,952 (+42.4%) Share Price $276.01 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.1%
Value $378M (+313.6%) Shares 6,544,830 (+251.2%) Share Price $57.75 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.3%
Value $735M (+63.5%) Shares 13,522,824 (+63.3%) Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $404M (+235.9%) Shares 7,648,039 (+195.0%) Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.1%
Value $354M (+381.6%) Shares 930,900 (+227.9%) Share Price $380.54 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $335M (+475.0%) Shares 49,101 (+453.9%) Share Price $6813.44 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $427M (+183.4%) Shares 4,665,294 (+162.3%) Share Price $91.48 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.2%
Value $471M (+139.3%) Shares 1,045,155 (+131.7%) Share Price $450.65 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.3%
Value $749M (+55.5%) Shares 29,668,081 (+29.8%) Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.1%
Value $366M (+266.4%) Shares 9,616,406 (+202.1%) Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $647M (+67.9%) Shares 4,496,456 (+50.0%) Share Price $143.88 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.1%
Value $297M (+724.1%) Shares 1,400,460 (+687.1%) Share Price $211.84 Est. Cost/Share — Unrealized @ Report Date —
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $855M (+43.4%) Shares 1,144,745 (+24.9%) Share Price $746.77 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $409M (+171.1%) Shares 2,373,903 (+188.5%) Share Price $172.27 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.1%
Value $268M (+2373.3%) Shares 2,332,543 (+2019.6%) Share Price $115.02 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $853M (+41.2%) Shares 6,096,397 (+12.4%) Share Price $139.96 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $350M (+238.6%) Shares 4,193,051 (+180.2%) Share Price $83.36 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $300M (+424.6%) Shares 2,227,101 (+426.4%) Share Price $134.69 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.2%
Value $640M (+60.7%) Shares 1,870,589 (+41.0%) Share Price $342.29 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.3%
Value $747M (+47.7%) Shares 11,927,335 (+35.0%) Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $451M (+114.3%) Shares 3,657,820 (+244.6%) Share Price $123.32 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.2%
Value $649M (+58.1%) Shares 944,297 (+37.5%) Share Price $686.81 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $417M (+126.2%) Shares 3,227,066 (+85.2%) Share Price $129.09 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.1%
Value $243M (+2036.1%) Shares 1,295,450 (+1009.2%) Share Price $187.28 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $433M (+114.3%) Shares 11,108,304 (+136.6%) Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $323M (+249.0%) Shares 3,799,648 (+239.9%) Share Price $84.88 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $305M (+301.2%) Shares 616,170 (+260.3%) Share Price $495.00 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.2%
Value $463M (+92.7%) Shares 2,182,413 (+27.1%) Share Price $212.30 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.3%
Value $937M (+30.6%) Shares 2,837,834 (+15.4%) Share Price $330.12 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.1%
Value $380M (+136.4%) Shares 4,193,058 (+166.6%) Share Price $90.74 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $646M (+50.8%) Shares 2,592,293 (+18.8%) Share Price $249.34 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $331M (+185.9%) Shares 4,625,150 (+204.7%) Share Price $71.60 Est. Cost/Share — Unrealized @ Report Date —
BLK BLACKROCK INC 0.2%
Value $632M (+51.2%) Shares 657,295 (+49.3%) Share Price $961.56 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $346M (+160.5%) Shares 989,950 (+106.4%) Share Price $349.60 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.1%
Value $290M (+275.4%) Shares 7,279,554 (+239.5%) Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $452M (+87.6%) Shares 1,343,397 (+46.1%) Share Price $336.19 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.1%
Value $364M (+135.1%) Shares 566,628 (+94.9%) Share Price $642.18 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $225M (+1314.6%) Shares 2,582,561 (+535.8%) Share Price $86.95 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.1%
Value $384M (+118.3%) Shares 6,296,859 (+90.5%) Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.3%
Value $794M (+34.9%) Shares 3,104,499 (+21.8%) Share Price $255.88 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $421M (+95.2%) Shares 8,426,996 (+59.5%) Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.1%
Value $207M (+3223.0%) Shares 7,248,193 (+2420.7%) Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $404M (+97.4%) Shares 1,524,595 (+91.0%) Share Price $265.00 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.2%
Value $584M (+50.5%) Shares 1,710,982 (+29.9%) Share Price $341.44 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.3%
Value $785M (+32.4%) Shares 4,082,764 (+12.9%) Share Price $192.21 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.1%
Value $385M (+99.2%) Shares 925,632 (+35.6%) Share Price $415.96 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $232M (+431.3%) Shares 2,862,071 (+425.8%) Share Price $81.16 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $239M (+369.5%) Shares 8,445,474 (+568.8%) Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.2%
Value $505M (+58.6%) Shares 1,503,774 (+14.6%) Share Price $335.90 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.2%
Value $628M (+41.9%) Shares 2,344,570 (+3.1%) Share Price $267.89 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECH HLDGS 0.1%
Value $377M (+96.9%) Shares 6,074,515 (+114.0%) Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $371M (+97.2%) Shares 4,025,866 (+100.8%) Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $228M (+393.1%) Shares 2,616,277 (+456.4%) Share Price $87.22 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.1%
Value $260M (+229.4%) Shares 1,837,030 (+79.4%) Share Price $141.73 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELEC PLC 0.1%
Value $420M (+75.1%) Shares 2,523,257 (+22.0%) Share Price $166.57 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.3%
Value $744M (+31.7%) Shares 4,473,373 (+66.3%) Share Price $166.37 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $231M (+322.6%) Shares 4,577,771 (+321.1%) Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $240M (+246.3%) Shares 3,961,727 (+345.3%) Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $399M (+73.6%) Shares 8,972,591 (+85.2%) Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $280M (+151.3%) Shares 1,977,475 (+283.8%) Share Price $141.35 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $513M (+48.5%) Shares 492,494 (+38.4%) Share Price $1042.39 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.2%
Value $511M (+48.5%) Shares 2,939,835 (+18.2%) Share Price $173.84 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $383M (+77.0%) Shares 1,467,579 (+190.9%) Share Price $261.00 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $321M (+104.7%) Shares 1,434,586 (+85.7%) Share Price $223.95 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $246M (+194.1%) Shares 849,424 (+247.9%) Share Price $289.88 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 0.4%
Value $1.206B (+15.5%) Shares 2,168,492 (+15.8%) Share Price $556.00 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $276M (+142.2%) Shares 20,496,252 (+180.0%) Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.2%
Value $615M (+35.1%) Shares 3,498,371 (+34.7%) Share Price $175.93 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $350M (+80.0%) Shares 4,488,969 (+31.6%) Share Price $77.87 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BK AG 0.2%
Value $548M (+38.9%) Shares 16,205,893 (+19.3%) Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $404M (+61.0%) Shares 2,755,930 (+56.2%) Share Price $146.55 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.2%
Value $497M (+44.2%) Shares 2,630,468 (+44.2%) Share Price $188.79 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.1%
Value $285M (+110.4%) Shares 3,101,936 (+67.4%) Share Price $91.83 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $1.173B (+14.5%) Shares 1,253,747 (+22.0%) Share Price $935.47 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.2%
Value $486M (+42.7%) Shares 9,224,314 (+118.3%) Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.2%
Value $439M (+49.4%) Shares 2,122,575 (+15.6%) Share Price $206.81 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.1%
Value $168M (+603.4%) Shares 449,529 (+203.1%) Share Price $373.62 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.1%
Value $197M (+267.7%) Shares 10,342,210 (+219.0%) Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INC. 0.1%
Value $280M (+104.8%) Shares 638,333 (+3.5%) Share Price $439.02 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NY MELLON CORP 0.2%
Value $646M (+28.3%) Shares 4,467,291 (+4.0%) Share Price $144.61 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.3%
Value $759M (+23.1%) Shares 4,489,507 (+32.7%) Share Price $169.05 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.1%
Value $396M (+56.2%) Shares 23,327,991 (+18.0%) Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.1%
Value $214M (+184.3%) Shares 270,011 (+128.2%) Share Price $791.24 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $253M (+119.8%) Shares 2,147,775 (+109.9%) Share Price $117.71 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $448M (-23.5%) Shares 2,027,267 (+2.3%) Share Price $220.83 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $260M (+111.9%) Shares 3,680,160 (+99.1%) Share Price $70.53 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $195M (+237.3%) Shares 910,961 (+203.2%) Share Price $213.75 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $234M (+140.2%) Shares 2,528,386 (+150.3%) Share Price $92.71 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $285M (+92.4%) Shares 2,314,910 (+145.7%) Share Price $123.11 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $208M (+191.2%) Shares 1,849,756 (+145.7%) Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $192M (+244.8%) Shares 663,380 (+11.4%) Share Price $289.90 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $214M (+173.1%) Shares 20,222,730 (+153.8%) Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $340M (+65.0%) Shares 2,002,632 (+22.5%) Share Price $169.60 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.2%
Value $472M (+39.2%) Shares 3,600,560 (+20.4%) Share Price $131.19 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.2%
Value $507M (+35.4%) Shares 1,052,165 (+7.7%) Share Price $482.09 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.1%
Value $292M (+80.8%) Shares 1,315,151 (+34.3%) Share Price $221.89 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $316M (+70.0%) Shares 13,323,577 (+36.3%) Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $188M (+213.0%) Shares 2,329,073 (+131.8%) Share Price $80.57 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $403M (+46.2%) Shares 11,869,743 (+67.9%) Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.1%
Value $213M (+148.1%) Shares 4,927,106 (+135.0%) Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $266M (+91.0%) Shares 2,988,552 (+56.6%) Share Price $89.07 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.1%
Value $310M (+69.1%) Shares 10,338,016 (+19.3%) Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $211M (+148.3%) Shares 1,607,283 (+156.8%) Share Price $131.58 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.1%
Value $260M (+93.9%) Shares 7,766,128 (+61.5%) Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.2%
Value $466M (+36.4%) Shares 622,892 (+19.0%) Share Price $748.89 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $147M (+538.5%) Shares 1,009,231 (+532.9%) Share Price $146.06 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.1%
Value $246M (+100.5%) Shares 2,352,978 (+107.2%) Share Price $104.53 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.1%
Value $147M (+515.3%) Shares 498,011 (+169.7%) Share Price $294.89 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $359M (+51.8%) Shares 903,838 (+18.5%) Share Price $397.17 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.1%
Value $180M (+207.1%) Shares 797,959 (+153.7%) Share Price $225.00 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.2%
Value $565M (+26.7%) Shares 1,527,733 (+9.8%) Share Price $370.04 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $258M (+84.6%) Shares 3,299,627 (+102.9%) Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $214M (+123.3%) Shares 6,560,809 (+43.3%) Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $245M (+92.7%) Shares 5,035,976 (+89.5%) Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $199M (+141.8%) Shares 2,239,669 (+70.4%) Share Price $88.95 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $201M (+138.7%) Shares 2,040,389 (+123.6%) Share Price $98.33 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.1%
Value $279M (+71.5%) Shares 1,385,998 (+74.5%) Share Price $201.61 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $166M (+233.1%) Shares 1,418,018 (+235.4%) Share Price $116.93 Est. Cost/Share — Unrealized @ Report Date —
LINE LINEAGE INC 0.1%
Value $202M (+134.8%) Shares 4,673,227 (+73.6%) Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $346M (+49.5%) Shares 3,932,509 (+2.2%) Share Price $88.02 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.1%
Value $178M (+180.4%) Shares 478,794 (+134.7%) Share Price $371.47 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.5%
Value $1.364B (+9.1%) Shares 4,003,312 (+4.2%) Share Price $340.74 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $200M (+131.2%) Shares 1,441,927 (+112.0%) Share Price $138.89 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $492M (+29.8%) Shares 486,684 (+6.0%) Share Price $1011.37 Est. Cost/Share — Unrealized @ Report Date —
CLS CELESTICA INC 0.1%
Value $236M (+91.5%) Shares 677,143 (+49.3%) Share Price $348.77 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $165M (+218.2%) Shares 213,943 (+194.9%) Share Price $769.00 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.2%
Value $498M (+29.3%) Shares 974,099 (+25.5%) Share Price $511.69 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $396M (+39.4%) Shares 18,041,490 (+21.6%) Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.1%
Value $287M (+63.7%) Shares 1,341,075 (+32.3%) Share Price $214.12 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $445M (+33.4%) Shares 18,557,891 (+56.2%) Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO 0.1%
Value $388M (+40.2%) Shares 18,292,494 (+67.4%) Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.1%
Value $170M (+185.3%) Shares 2,847,444 (+109.0%) Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $224M (+96.7%) Shares 2,074,624 (+76.0%) Share Price $107.93 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $360M (+44.1%) Shares 1,522,568 (+13.8%) Share Price $236.40 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $330M (+49.2%) Shares 1,375,088 (+31.7%) Share Price $239.78 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.1%
Value $155M (+233.6%) Shares 954,605 (+34.7%) Share Price $162.07 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.1%
Value $282M (+62.2%) Shares 1,432,935 (+17.2%) Share Price $197.10 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $131M (+464.2%) Shares 3,453,534 (+674.4%) Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $394M (+37.3%) Shares 3,557,080 (+38.8%) Share Price $110.63 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.1%
Value $271M (+64.8%) Shares 1,515,987 (+26.6%) Share Price $178.68 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $212M (+100.5%) Shares 828,334 (+91.5%) Share Price $255.67 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.1%
Value $345M (+44.0%) Shares 468,508 (+12.9%) Share Price $736.40 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.1%
Value $216M (+95.3%) Shares 1,042,402 (+51.8%) Share Price $206.75 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.1%
Value $147M (+239.4%) Shares 6,892,718 (+132.8%) Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $149M (+225.3%) Shares 2,512,706 (+94.3%) Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $105M (+7749.0%) Shares 1,068,013 (+6110.8%) Share Price $97.90 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.1%
Value $162M (+172.9%) Shares 4,785,857 (+102.9%) Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $121M (+495.1%) Shares 8,295,592 (+471.3%) Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $416M (+32.1%) Shares 2,669,074 (+51.3%) Share Price $155.83 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.2%
Value $534M (+23.2%) Shares 7,626,834 (+3.9%) Share Price $70.07 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $191M (+109.9%) Shares 915,529 (+63.0%) Share Price $209.04 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $310M (+47.7%) Shares 4,153,973 (+48.3%) Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $159M (+168.7%) Shares 8,980,366 (+133.2%) Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.1%
Value $191M (+109.8%) Shares 1,394,771 (+34.3%) Share Price $136.65 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $107M (+1289.4%) Shares 1,275,718 (+1229.0%) Share Price $84.21 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $177M (+127.7%) Shares 910,623 (+160.3%) Share Price $194.53 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.1%
Value $204M (+93.4%) Shares 1,304,388 (+109.2%) Share Price $156.02 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATL FINL INC 0.1%
Value $349M (+38.8%) Shares 7,395,407 (+36.5%) Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMER CORP 0.2%
Value $568M (+20.5%) Shares 9,961,033 (+1.8%) Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $170M (+131.3%) Shares 3,274,181 (+103.4%) Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $349M (+37.4%) Shares 4,122,333 (+13.1%) Share Price $84.61 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.1%
Value $203M (+86.7%) Shares 616,824 (+64.9%) Share Price $329.45 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $138M (+216.8%) Shares 4,820,427 (+197.2%) Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $145M (+184.7%) Shares 3,684,606 (+85.9%) Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $104M (+850.7%) Shares 3,565,178 (+1033.5%) Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $124M (+296.8%) Shares 282,585 (+330.3%) Share Price $437.64 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.1%
Value $186M (+98.6%) Shares 1,991,783 (+92.4%) Share Price $93.45 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $143M (+182.3%) Shares 478,075 (+164.6%) Share Price $298.75 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.1%
Value $166M (+120.9%) Shares 3,650,630 (+131.0%) Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $312M (+40.9%) Shares 2,529,007 (+19.0%) Share Price $123.44 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.1%
Value $186M (+94.4%) Shares 10,734,313 (+59.7%) Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $297M (+41.8%) Shares 1,536,874 (+23.9%) Share Price $193.22 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $120M (+255.4%) Shares 3,469,229 (+275.2%) Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $413M (+26.3%) Shares 9,681,750 (+84.8%) Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $395M (+27.7%) Shares 14,020,624 (+48.4%) Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $115M (+277.3%) Shares 1,570,453 (+503.9%) Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $169M (+99.3%) Shares 1,806,656 (+47.9%) Share Price $93.58 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.1%
Value $267M (+45.6%) Shares 2,127,095 (+15.2%) Share Price $125.29 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $210M (+63.6%) Shares 2,793,531 (+6.3%) Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $129M (+173.7%) Shares 29,294,755 (+156.6%) Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $218M (+59.8%) Shares 3,237,720 (+49.0%) Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $225M (+56.4%) Shares 9,060,466 (+57.0%) Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $134M (+153.9%) Shares 1,539,974 (+117.7%) Share Price $86.77 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $142M (+131.7%) Shares 1,857,999 (+132.7%) Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $412M (+24.0%) Shares 1,732,808 (+9.0%) Share Price $237.56 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.1%
Value $344M (+30.2%) Shares 400,737 (+5.1%) Share Price $857.22 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $125M (+176.3%) Shares 1,603,690 (+146.0%) Share Price $77.94 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $105M (+304.1%) Shares 2,901,063 (+320.3%) Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $155M (+104.4%) Shares 123,972 (+105.6%) Share Price $1253.42 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $249M (+46.7%) Shares 2,411,937 (+1.0%) Share Price $103.21 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $171M (+84.3%) Shares 28,575,800 (+4.3%) Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $115M (+205.2%) Shares 11,627,566 (+138.9%) Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $117M (+193.2%) Shares 2,473,323 (+182.6%) Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $117M (+192.9%) Shares 416,734 (+103.4%) Share Price $280.22 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.1%
Value $145M (+110.8%) Shares 777,177 (+5.5%) Share Price $187.02 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $112M (+212.1%) Shares 7,102,050 (+189.6%) Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $81.4M (+1399.6%) Shares 1,229,773 (+1075.8%) Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $427M (+21.5%) Shares 5,940,353 (+11.5%) Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $213M (+54.7%) Shares 914,637 (+52.4%) Share Price $233.32 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $137M (+121.6%) Shares 2,695,882 (+77.3%) Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.1%
Value $214M (+54.1%) Shares 619,132 (+19.0%) Share Price $345.43 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $109M (+215.0%) Shares 5,510,335 (+372.5%) Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $298M (-19.9%) Shares 2,862,341 (+1.8%) Share Price $103.96 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $233M (+46.2%) Shares 1,981,499 (+30.8%) Share Price $117.44 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $76.59M (+2063.2%) Shares 13,471,352 (+2585.8%) Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $111M (+191.1%) Shares 10,981,842 (+131.0%) Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $218M (+50.2%) Shares 4,742,891 (+27.1%) Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $110M (+193.1%) Shares 264,432 (+144.3%) Share Price $416.76 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.1%
Value $234M (+44.8%) Shares 6,633,560 (+11.5%) Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $427M (+20.3%) Shares 3,272,679 (+10.4%) Share Price $130.47 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $164M (+77.6%) Shares 426,160 (+34.0%) Share Price $385.79 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $117M (+157.6%) Shares 4,111,603 (+171.5%) Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $161M (+78.0%) Shares 901,100 (+89.0%) Share Price $178.42 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $207M (+50.7%) Shares 2,820,892 (+14.5%) Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC 0.0%
Value $99.78M (+225.9%) Shares 4,112,981 (+268.4%) Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $253M (+37.3%) Shares 2,794,821 (+31.7%) Share Price $90.49 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $72.6M (+1647.1%) Shares 2,479,580 (+1190.0%) Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.2%
Value $491M (+16.1%) Shares 5,384,978 (+39.7%) Share Price $91.19 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.1%
Value $222M (+43.9%) Shares 1,434,345 (+15.2%) Share Price $154.78 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $129M (+110.1%) Shares 257,910 (+105.2%) Share Price $500.14 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $270M (+32.6%) Shares 1,005,629 (+52.5%) Share Price $268.16 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $128M (+104.2%) Shares 587,758 (+43.4%) Share Price $218.00 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.1%
Value $310M (+26.6%) Shares 729,483 (+5.5%) Share Price $425.44 Est. Cost/Share — Unrealized @ Report Date —
TTE TOTALENERGIES SE ⚠ 0.1%
Value $388M (+20.2%) Shares 4,992,015 (+44.6%) Share Price $77.70 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $110M (+144.2%) Shares 10,458,771 (+163.8%) Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $80.94M (+408.4%) Shares 1,856,800 (+501.6%) Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HLDG NV 0.0%
Value $114M (+131.0%) Shares 57,203 (+53.4%) Share Price $1989.46 Est. Cost/Share — Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $74.56M (+616.4%) Shares 732,695 (+611.4%) Share Price $101.76 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $166M (+61.9%) Shares 1,716,275 (+55.6%) Share Price $96.52 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $69.15M (+1037.5%) Shares 909,911 (+780.9%) Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $90.65M (+223.1%) Shares 4,070,543 (+220.8%) Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $262M (+31.1%) Shares 1,620,697 (+16.2%) Share Price $161.91 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.1%
Value $241M (+34.4%) Shares 4,305,412 (+13.8%) Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $109M (+131.2%) Shares 1,419,576 (+159.4%) Share Price $76.57 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.1%
Value $153M (+67.0%) Shares 5,236,745 (+40.1%) Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $131M (+87.9%) Shares 1,424,361 (+66.6%) Share Price $91.73 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.1%
Value $158M (+61.0%) Shares 11,354,752 (+32.2%) Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $94.59M (+167.6%) Shares 3,074,030 (+120.6%) Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $98.01M (+150.3%) Shares 325,112 (+116.4%) Share Price $301.46 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.1%
Value $239M (+32.6%) Shares 4,831,556 (+3.0%) Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $111M (+111.6%) Shares 9,217,342 (+94.5%) Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.1%
Value $209M (+38.1%) Shares 905,348 (+1.5%) Share Price $231.36 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.2%
Value $502M (+12.9%) Shares 1,404,638 (+2.8%) Share Price $357.23 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $166M (+52.5%) Shares 2,534,162 (+28.1%) Share Price $65.49 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.1%
Value $176M (+48.1%) Shares 2,566,179 (+18.0%) Share Price $68.44 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $133M (+74.2%) Shares 79,422 (+72.8%) Share Price $1680.41 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $61.13M (+1307.2%) Shares 963,777 (+1346.6%) Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.1%
Value $166M (+51.8%) Shares 2,232,003 (+39.9%) Share Price $74.40 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $126M (+80.2%) Shares 2,278,339 (+98.2%) Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.1%
Value $216M (+34.6%) Shares 1,161,962 (+41.0%) Share Price $185.79 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.1%
Value $172M (+47.7%) Shares 6,932,531 (+58.1%) Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $289M (-16.1%) Shares 5,235,022 (+9.9%) Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.1%
Value $217M (+34.3%) Shares 7,058,213 (+11.0%) Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.1%
Value $225M (+32.1%) Shares 8,832,027 (+17.0%) Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.1%
Value $162M (+50.7%) Shares 8,791,714 (+74.6%) Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $108M (+101.2%) Shares 300,007 (+97.1%) Share Price $359.23 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $86.81M (+165.6%) Shares 222,408 (+15.5%) Share Price $390.32 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $117M (+84.1%) Shares 3,397,018 (+56.9%) Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.1%
Value $161M (+49.6%) Shares 8,676,962 (+51.7%) Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $153M (+52.4%) Shares 48,361 (+61.2%) Share Price $3163.86 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $55.64M (+1662.2%) Shares 1,089,760 (+1721.2%) Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $600M (-8.0%) Shares 4,407,126 (+14.7%) Share Price $136.12 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $168M (+45.2%) Shares 1,406,399 (+24.3%) Share Price $119.22 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $63.05M (+460.3%) Shares 728,128 (+487.7%) Share Price $86.59 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.1%
Value $188M (+38.1%) Shares 4,430,913 (+44.1%) Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $138M (+60.0%) Shares 2,640,170 (+128.1%) Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $227M (+29.5%) Shares 958,621 (+54.0%) Share Price $236.32 Est. Cost/Share — Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $52.56M (+4304.0%) Shares 302,804 (+3157.7%) Share Price $173.58 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.1%
Value $286M (+21.8%) Shares 1,377,297 (+29.8%) Share Price $207.54 Est. Cost/Share — Unrealized @ Report Date —
BIL SPDR SERIES TRUST 0.2%
Value $509M (+11.1%) Shares 5,550,817 (+11.1%) Share Price $91.64 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.1%
Value $192M (+36.0%) Shares 1,363,319 (+34.2%) Share Price $141.15 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $89.45M (+130.9%) Shares 3,317,802 (+160.3%) Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $55.73M (+1003.4%) Shares 3,545,164 (+704.4%) Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION NATL AS 0.1%
Value $178M (+39.5%) Shares 2,579,678 (+14.9%) Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO MTN BE 0.2%
Value $634M (-7.3%) Shares 9,053,710 (+10.6%) Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $120M (+69.3%) Shares 883,760 (+65.4%) Share Price $135.97 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $77.71M (+171.4%) Shares 68,943 (+73.0%) Share Price $1127.20 Est. Cost/Share — Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $132M (+56.6%) Shares 2,984,095 (+37.1%) Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $114M (+71.7%) Shares 399,554 (+50.9%) Share Price $284.20 Est. Cost/Share — Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $48.2M (+3246.3%) Shares 436,816 (+3247.5%) Share Price $110.35 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $60.66M (+334.5%) Shares 291,005 (+415.9%) Share Price $208.45 Est. Cost/Share — Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.1%
Value $183M (+34.1%) Shares 1,831,837 (+23.8%) Share Price $99.90 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $72.35M (+177.1%) Shares 413,296 (+168.5%) Share Price $175.05 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $70.9M (+185.5%) Shares 36,330 (+177.5%) Share Price $1951.69 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $366M (+14.4%) Shares 1,717,195 (+17.6%) Share Price $213.08 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $56.9M (+404.3%) Shares 1,518,451 (+279.6%) Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $70.33M (+181.9%) Shares 2,340,591 (+162.7%) Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $61.76M (+269.5%) Shares 4,150,616 (+110.1%) Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $69.02M (+187.9%) Shares 833,185 (+142.4%) Share Price $82.84 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $120M (+59.8%) Shares 2,524,323 (+56.2%) Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $70.96M (+169.5%) Shares 2,132,804 (+87.2%) Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $159M (+38.9%) Shares 1,187,495 (+24.2%) Share Price $134.06 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $96.97M (+83.3%) Shares 2,190,916 (+126.5%) Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $57.41M (+326.8%) Shares 2,264,654 (+275.6%) Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.2%
Value $441M (+11.0%) Shares 2,418,126 (+48.5%) Share Price $182.51 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $275M (+18.9%) Shares 2,661,695 (+8.9%) Share Price $103.26 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.1%
Value $147M (-22.8%) Shares 4,919,642 (+8.4%) Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $54.78M (+375.4%) Shares 129,241 (+228.2%) Share Price $423.84 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $86.3M (+99.6%) Shares 1,119,752 (+121.3%) Share Price $77.07 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $341M (+14.3%) Shares 1,153,498 (+37.3%) Share Price $296.03 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.1%
Value $159M (+36.6%) Shares 1,372,888 (+21.9%) Share Price $116.17 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $66.13M (+177.1%) Shares 1,575,917 (+41.8%) Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $141M (+42.6%) Shares 4,684,578 (+17.3%) Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $74.22M (+132.0%) Shares 3,100,206 (+136.7%) Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $88.01M (+91.0%) Shares 234,075 (+10.3%) Share Price $376.00 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $47.45M (+755.5%) Shares 318,179 (+418.0%) Share Price $149.14 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $106M (+65.6%) Shares 1,887,829 (+62.1%) Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $85.92M (+95.1%) Shares 19,246 (+147.0%) Share Price $4464.25 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $112M (+59.9%) Shares 1,395,148 (+62.1%) Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $43.8M (+2039.3%) Shares 68,780 (+1322.8%) Share Price $636.74 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $64.58M (+179.8%) Shares 1,260,564 (+102.5%) Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $458M (+9.9%) Shares 3,328,418 (+5.3%) Share Price $137.61 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $370M (+12.5%) Shares 1,370,868 (+2.0%) Share Price $269.60 Est. Cost/Share — Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $77.82M (+112.1%) Shares 651,104 (+1137.9%) Share Price $119.52 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $142M (+40.6%) Shares 1,603,686 (+37.8%) Share Price $88.68 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $106M (+63.0%) Shares 4,023,691 (+53.7%) Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $75.99M (+112.2%) Shares 919,629 (+94.2%) Share Price $82.63 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $58.67M (+216.9%) Shares 1,956,841 (+133.9%) Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $568M (+7.6%) Shares 1,395,878 (+11.9%) Share Price $407.25 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $104M (+62.4%) Shares 145,864 (+23.7%) Share Price $713.70 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $66.26M (+147.6%) Shares 1,796,634 (+13.6%) Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $182M (+27.6%) Shares 2,163,477 (+8.0%) Share Price $84.20 Est. Cost/Share — Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $111M (+54.6%) Shares 1,292,359 (+683.7%) Share Price $86.14 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.2%
Value $522M (+8.1%) Shares 15,006,710 (+14.7%) Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.1%
Value $152M (+34.7%) Shares 1,969,955 (+63.9%) Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $74.09M (+112.0%) Shares 255,891 (+40.2%) Share Price $289.54 Est. Cost/Share — Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $86.72M (+82.3%) Shares 527,922 (+58.0%) Share Price $164.27 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $45.5M (+581.2%) Shares 1,381,341 (+377.1%) Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $76.19M (+103.5%) Shares 649,847 (+89.3%) Share Price $117.25 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.2%
Value $564M (+7.4%) Shares 3,872,908 (+3.4%) Share Price $145.60 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $296M (+14.9%) Shares 7,169,378 (+40.0%) Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.1%
Value $374M (+11.4%) Shares 2,455,135 (+53.6%) Share Price $152.25 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $48.28M (+361.5%) Shares 377,475 (+295.5%) Share Price $127.90 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $97.81M (+63.0%) Shares 238,849 (+41.9%) Share Price $409.50 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $79.84M (+89.9%) Shares 4,437,954 (+9.6%) Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
IAC PEOPLE INC 0.0%
Value $125M (+42.4%) Shares 2,723,710 (+23.6%) Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $39.13M (+1344.5%) Shares 511,474 (+1776.9%) Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $86.48M (+72.4%) Shares 4,287,335 (+44.6%) Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $83.48M (+76.8%) Shares 1,082,100 (+48.2%) Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $101M (+55.6%) Shares 2,767,845 (+12.1%) Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $59.42M (+146.1%) Shares 628,546 (+53.9%) Share Price $94.54 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $109M (+47.6%) Shares 5,199,935 (+28.3%) Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.1%
Value $268M (+15.1%) Shares 7,613,505 (+39.0%) Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $41.45M (+517.2%) Shares 568,904 (+453.1%) Share Price $72.86 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $124M (+38.4%) Shares 1,795,383 (+69.2%) Share Price $69.07 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $229M (-13.0%) Shares 1,686,647 (+4.1%) Share Price $135.75 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $44.33M (+337.8%) Shares 696,084 (+379.1%) Share Price $63.69 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $113M (+42.9%) Shares 7,544,987 (+51.2%) Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $153M (+28.3%) Shares 745,227 (+21.8%) Share Price $205.31 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $107M (+45.6%) Shares 1,507,164 (+30.9%) Share Price $71.25 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $95.05M (+54.3%) Shares 4,024,280 (+45.2%) Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $33.86M (+7778.2%) Shares 577,541 (+6726.7%) Share Price $58.62 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $171M (+24.0%) Shares 1,226,429 (+6.2%) Share Price $139.44 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $61.54M (+115.9%) Shares 126,388 (+57.6%) Share Price $486.95 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $80.35M (+69.8%) Shares 801,262 (+13.1%) Share Price $100.28 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $136M (+32.0%) Shares 12,989,906 (+69.8%) Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $54.33M (+153.5%) Shares 137,729 (+47.9%) Share Price $394.47 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $46.18M (+241.1%) Shares 179,042 (+179.2%) Share Price $257.91 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $41.28M (+372.7%) Shares 1,936,013 (+258.7%) Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $63.83M (+99.7%) Shares 2,615,019 (+64.1%) Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $34.02M (+1405.1%) Shares 2,239,928 (+485.6%) Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $141M (+29.1%) Shares 103,592 (+2.0%) Share Price $1360.40 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $35.28M (+888.6%) Shares 5,150,020 (+373.4%) Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $33.55M (+1655.0%) Shares 479,141 (+1150.5%) Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $67.84M (+85.7%) Shares 570,028 (+80.8%) Share Price $119.02 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $101M (+45.1%) Shares 550,868 (+20.5%) Share Price $182.55 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $61.62M (+101.2%) Shares 3,922,614 (+135.7%) Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $123M (+33.5%) Shares 1,112,823 (+9.1%) Share Price $110.53 Est. Cost/Share — Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $133M (+30.0%) Shares 4,515,858 (+13.2%) Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $54.46M (+128.8%) Shares 285,824 (+59.6%) Share Price $190.52 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $45.04M (+212.7%) Shares 136,579 (+220.5%) Share Price $329.81 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $54.9M (+125.6%) Shares 2,086,701 (+148.7%) Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
MZTI MARZETTI COMPANY 0.1%
Value $145M (+26.6%) Shares 1,272,897 (+53.4%) Share Price $114.16 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $32.19M (+1768.6%) Shares 464,201 (+1757.5%) Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $37.59M (+415.1%) Shares 496,307 (+442.6%) Share Price $75.73 Est. Cost/Share — Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $98.37M (+44.0%) Shares 3,396,308 (+13.6%) Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $58.5M (+105.8%) Shares 437,326 (+1.1%) Share Price $133.76 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $56.05M (+115.3%) Shares 192,711 (+103.8%) Share Price $290.83 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $81.13M (+58.5%) Shares 17,637,883 (+59.5%) Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $98.62M (+43.4%) Shares 397,063 (+61.2%) Share Price $248.37 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $54.79M (+117.9%) Shares 501,093 (+89.5%) Share Price $109.35 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $135M (-17.9%) Shares 1,184,466 (+2.1%) Share Price $114.30 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $38.1M (+339.5%) Shares 251,905 (+310.9%) Share Price $151.24 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $33.5M (+653.6%) Shares 5,130,701 (+13.1%) Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $41.23M (+227.5%) Shares 1,589,570 (+168.4%) Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $39.78M (+253.0%) Shares 818,720 (+19.4%) Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $54.11M (+110.9%) Shares 398,455 (+144.4%) Share Price $135.79 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.1%
Value $317M (+9.8%) Shares 11,267,784 (+2.5%) Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $35.26M (+414.3%) Shares 3,480,666 (+409.8%) Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $41.42M (+216.0%) Shares 1,553,625 (+221.9%) Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $49.32M (+134.0%) Shares 169,437 (+94.3%) Share Price $291.06 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $35.89M (+358.2%) Shares 1,310,980 (+106.8%) Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $377M (-6.9%) Shares 7,014,228 (+14.6%) Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $39.02M (+246.9%) Shares 609,692 (+238.4%) Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $37.88M (+258.1%) Shares 301,396 (+246.3%) Share Price $125.68 Est. Cost/Share — Unrealized @ Report Date —
INGM INGRAM MICRO HLDG CORP 0.0%
Value $40.94M (+200.0%) Shares 1,496,193 (+155.5%) Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $29.87M (+1039.2%) Shares 269,731 (+767.1%) Share Price $110.73 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $31.79M (+530.1%) Shares 1,956,347 (+340.5%) Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $28.41M (+1353.5%) Shares 2,566,241 (+904.4%) Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $41.77M (+171.2%) Shares 221,385 (+131.4%) Share Price $188.69 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $37.11M (+242.2%) Shares 1,322,587 (+73.4%) Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $53.59M (+95.3%) Shares 457,743 (+52.5%) Share Price $117.07 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $66.89M (+64.0%) Shares 692,556 (+53.7%) Share Price $96.58 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $40.28M (+183.8%) Shares 1,013,479 (+140.7%) Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $36.72M (+245.1%) Shares 671,312 (+180.0%) Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $34.93M (+286.3%) Shares 354,071 (+140.5%) Share Price $98.65 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $295M (+9.6%) Shares 7,653,649 (+33.6%) Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $76.58M (+50.2%) Shares 2,402,937 (+15.8%) Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
SGOV ISHARES TR 0.0%
Value $55.47M (+85.1%) Shares 550,965 (+85.1%) Share Price $100.67 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $33.17M (+331.0%) Shares 681,791 (+301.7%) Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $54.72M (+86.5%) Shares 117,809 (+31.0%) Share Price $464.50 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $43.38M (+140.5%) Shares 2,675,232 (+178.3%) Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $49.68M (+102.1%) Shares 692,486 (+87.0%) Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $26.14M (+2396.3%) Shares 1,112,257 (+2035.6%) Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $35M (+250.1%) Shares 1,042,345 (+167.5%) Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $94.27M (+35.8%) Shares 5,604,786 (+18.5%) Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $114M (+27.6%) Shares 2,408,776 (+8.2%) Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL MEDIUM 0.0%
Value $82.9M (+42.3%) Shares 469,429 (+8.1%) Share Price $176.59 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $32.37M (+301.7%) Shares 783,492 (+162.9%) Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC 0.1%
Value $286M (+9.3%) Shares 4,022,614 (+7.9%) Share Price $71.02 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $25.4M (+1961.8%) Shares 684,340 (+1779.5%) Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $45.05M (+115.3%) Shares 201,263 (+29.9%) Share Price $223.83 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $29.87M (+417.2%) Shares 105,493 (+451.7%) Share Price $283.13 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $58.84M (+68.4%) Shares 649,990 (+26.3%) Share Price $90.53 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.2%
Value $541M (-4.2%) Shares 4,175,036 (+17.0%) Share Price $129.62 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $39.11M (+148.5%) Shares 721,796 (+148.4%) Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $45.99M (+103.3%) Shares 289,921 (+91.2%) Share Price $158.63 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $41.13M (+131.4%) Shares 286,625 (+116.7%) Share Price $143.50 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $29.42M (+385.3%) Shares 40,305 (+129.6%) Share Price $729.98 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $33.42M (+223.3%) Shares 493,753 (+43.1%) Share Price $67.68 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $74.05M (+43.9%) Shares 204,125 (+31.7%) Share Price $362.75 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAPITAL LIMITED 0.0%
Value $25.7M (+718.0%) Shares 6,268,451 (+801.4%) Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $22.61M (+9623.3%) Shares 89,301 (+9290.2%) Share Price $253.16 Est. Cost/Share — Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $33.2M (+203.9%) Shares 120,224 (+14.2%) Share Price $276.17 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $125M (-15.1%) Shares 2,344,336 (+1.6%) Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $106M (+26.4%) Shares 467,445 (+8.6%) Share Price $226.45 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $172M (+14.7%) Shares 543,123 (+7.5%) Share Price $316.90 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $29.55M (+289.8%) Shares 71,378 (+237.3%) Share Price $414.06 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $76.01M (+40.6%) Shares 253,000 (+16.0%) Share Price $300.45 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $24.49M (+825.8%) Shares 300,293 (+777.6%) Share Price $81.54 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $27.77M (+366.7%) Shares 2,353,329 (+272.6%) Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $46.53M (+86.2%) Shares 1,192,255 (+64.5%) Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $68.04M (+46.0%) Shares 1,776,094 (+53.5%) Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $38.93M (+122.0%) Shares 1,978,272 (+79.6%) Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $30.35M (+235.4%) Shares 561,080 (+137.3%) Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $46.67M (+83.3%) Shares 124,349 (+34.8%) Share Price $375.32 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $56.6M (+59.9%) Shares 7,163,993 (+65.0%) Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $337M (+6.7%) Shares 1,733,808 (+30.4%) Share Price $194.25 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $80.74M (+34.7%) Shares 351,890 (+2.8%) Share Price $229.46 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $27.69M (+299.4%) Shares 5,094,005 (+213.0%) Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $64.41M (+47.1%) Shares 127,789 (+11.3%) Share Price $504.00 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.1%
Value $164M (+14.3%) Shares 1,116,404 (+10.3%) Share Price $147.26 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $63.48M (+47.7%) Shares 343,990 (+20.2%) Share Price $184.53 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $25.47M (+409.1%) Shares 293,592 (+327.4%) Share Price $86.75 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $23.6M (+622.1%) Shares 3,282,576 (+325.8%) Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $41.82M (+94.5%) Shares 295,887 (+53.6%) Share Price $141.33 Est. Cost/Share — Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $33.39M (+151.0%) Shares 390,580 (+126.4%) Share Price $85.49 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $30.82M (+187.1%) Shares 367,561 (+111.7%) Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $227M (+9.7%) Shares 3,688,946 (+4.9%) Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $28.58M (+234.3%) Shares 261,250 (+126.0%) Share Price $109.40 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $29.64M (+208.0%) Shares 102,541 (+166.1%) Share Price $289.08 Est. Cost/Share — Unrealized @ Report Date —
OR OR ROYALTIES INC. 0.0%
Value $23.81M (+527.1%) Shares 753,794 (+626.2%) Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.1%
Value $246M (+8.8%) Shares 4,756,376 (+9.9%) Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.2%
Value $450M (+4.6%) Shares 1,450,868 (+8.4%) Share Price $310.29 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $34.02M (+139.5%) Shares 768,980 (+108.6%) Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
UL UNILEVER PLC 0.0%
Value $34.24M (+135.5%) Shares 569,489 (+123.2%) Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $26.1M (+289.4%) Shares 523,433 (+422.5%) Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $31.43M (+159.9%) Shares 1,468,813 (+99.5%) Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $34.39M (+128.4%) Shares 451,679 (+87.7%) Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $29.98M (+180.7%) Shares 605,810 (+106.6%) Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
BULL WEBULL CORP 0.0%
Value $35.28M (+120.6%) Shares 5,411,714 (+62.4%) Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $19.81M (+2999.1%) Shares 2,037,069 (+2146.7%) Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $167M (+12.8%) Shares 3,589,650 (+17.8%) Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $971M (+2.0%) Shares 6,482,697 (+7.3%) Share Price $149.75 Est. Cost/Share — Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $55.35M (+52.0%) Shares 402,461 (+20.1%) Share Price $137.53 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $29.92M (+170.4%) Shares 3,093,768 (+55.2%) Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $29.97M (+169.6%) Shares 210,149 (+17.5%) Share Price $142.59 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $38.87M (+94.2%) Shares 2,816,360 (+58.7%) Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $42.92M (+77.9%) Shares 375,579 (+52.0%) Share Price $114.28 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $27.24M (+218.8%) Shares 157,808 (+198.1%) Share Price $172.64 Est. Cost/Share — Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $63.88M (+40.5%) Shares 149,816 (+22.1%) Share Price $426.40 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $24.02M (+327.6%) Shares 1,266,388 (+24.4%) Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $132M (+16.0%) Shares 1,628,007 (+8.4%) Share Price $81.27 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $19.84M (+1129.4%) Shares 637,339 (+822.1%) Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $94.7M (+23.7%) Shares 762,666 (+324.7%) Share Price $124.17 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $46.58M (+63.5%) Shares 295,570 (+59.7%) Share Price $157.60 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.1%
Value $212M (-7.8%) Shares 3,961,552 (+6.7%) Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $22.14M (+428.5%) Shares 2,214,302 (+403.1%) Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $35.21M (+103.5%) Shares 280,637 (+90.6%) Share Price $125.46 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $65.97M (+36.3%) Shares 210,820 (+23.6%) Share Price $312.90 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $23.23M (+305.8%) Shares 174,576 (+137.3%) Share Price $133.04 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $19.27M (+973.4%) Shares 361,583 (+462.7%) Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $49.82M (+53.8%) Shares 1,409,411 (+52.0%) Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $34.3M (+98.6%) Shares 3,126,727 (+47.2%) Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $25.18M (+205.9%) Shares 1,896,121 (+230.6%) Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $32.43M (+108.9%) Shares 3,151,453 (+70.1%) Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $63.54M (+35.8%) Shares 528,524 (+19.1%) Share Price $120.22 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $17.9M (+1333.3%) Shares 963,967 (+1212.1%) Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $31.13M (+114.2%) Shares 3,225,921 (+37.9%) Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $39.27M (+72.4%) Shares 482,545 (+54.6%) Share Price $81.39 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $26M (+172.9%) Shares 1,650,833 (+142.9%) Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
BOXX EA SERIES TRUST 0.0%
Value $28.67M (+135.0%) Shares 244,873 (+133.4%) Share Price $117.09 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $70.33M (+30.5%) Shares 618,600 (+3.5%) Share Price $113.69 Est. Cost/Share — Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $31.6M (+107.4%) Shares 3,298,642 (+71.9%) Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $20.25M (+411.8%) Shares 180,364 (+112.5%) Share Price $112.28 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $66.84M (+32.2%) Shares 1,406,017 (+39.7%) Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $42.57M (+61.8%) Shares 2,140,236 (+38.1%) Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $22.76M (+244.9%) Shares 709,617 (+188.7%) Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $35.81M (+82.1%) Shares 50,915 (+55.1%) Share Price $703.35 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $118M (+15.8%) Shares 1,542,625 (+10.2%) Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $42.3M (+61.3%) Shares 157,760 (+50.8%) Share Price $268.14 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $19.09M (+476.4%) Shares 579,319 (+537.4%) Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $51.78M (+43.8%) Shares 618,221 (+28.9%) Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $40.98M (+62.5%) Shares 531,468 (+38.2%) Share Price $77.11 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $71.82M (+28.1%) Shares 894,378 (+25.3%) Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $87.64M (+21.9%) Shares 1,016,302 (+14.7%) Share Price $86.23 Est. Cost/Share — Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.0%
Value $56.39M (+38.7%) Shares 641,627 (+20.8%) Share Price $87.88 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $25.08M (+162.6%) Shares 339,335 (+8.8%) Share Price $73.91 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $49.84M (+45.2%) Shares 434,053 (+39.6%) Share Price $114.82 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $134M (+13.1%) Shares 336,780 (+30.1%) Share Price $397.68 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $45.88M (+50.9%) Shares 219,132 (+22.4%) Share Price $209.35 Est. Cost/Share — Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $55.57M (+38.5%) Shares 183,409 (+8.6%) Share Price $302.97 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $22.44M (+215.8%) Shares 358,999 (+176.1%) Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $133M (-10.3%) Shares 2,630,027 (+15.0%) Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LIMITED 0.0%
Value $33.15M (+85.7%) Shares 397,906 (+62.1%) Share Price $83.31 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $30.18M (+101.5%) Shares 4,310,919 (+84.2%) Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $22.15M (+216.5%) Shares 395,325 (+399.8%) Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $16.23M (+1362.0%) Shares 3,808,824 (+740.8%) Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $19.67M (+331.5%) Shares 708,230 (+338.3%) Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $32.46M (+85.6%) Shares 218,839 (+51.3%) Share Price $148.31 Est. Cost/Share — Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $31.61M (+89.4%) Shares 1,340,654 (+58.6%) Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $79M (+23.2%) Shares 870,098 (+2.2%) Share Price $90.80 Est. Cost/Share — Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $41.86M (+55.2%) Shares 1,445,601 (+34.5%) Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $17.19M (+634.1%) Shares 446,507 (+653.6%) Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $114M (+14.9%) Shares 1,880,377 (+1.6%) Share Price $60.82 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $15.94M (+1310.4%) Shares 558,954 (+467.2%) Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $28.74M (+104.0%) Shares 702,491 (+100.2%) Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $34.6M (+72.5%) Shares 713,213 (+112.1%) Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $68.79M (+26.5%) Shares 188,022 (+9.9%) Share Price $365.87 Est. Cost/Share — Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $16.68M (+628.8%) Shares 1,051,847 (+58.5%) Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $21.73M (+196.1%) Shares 33,123 (+63.7%) Share Price $655.89 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $26.58M (+117.5%) Shares 4,582,150 (+53.3%) Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $64.73M (+28.5%) Shares 297,018 (+15.7%) Share Price $217.93 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $197M (+7.8%) Shares 1,457,062 (+4.0%) Share Price $135.47 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $20.77M (+219.8%) Shares 69,840 (+55.5%) Share Price $297.39 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $17.93M (+389.5%) Shares 390,820 (+310.7%) Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $60.87M (+30.5%) Shares 257,239 (+18.6%) Share Price $236.62 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $23.89M (+147.2%) Shares 1,937,662 (+46.5%) Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $57.28M (+32.6%) Shares 1,575,072 (+11.6%) Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $41.76M (+50.8%) Shares 1,271,593 (+33.8%) Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $34.02M (+69.6%) Shares 934,326 (+30.4%) Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $70.64M (+24.6%) Shares 486,377 (+10.5%) Share Price $145.24 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $44.91M (+44.9%) Shares 2,004,231 (+1.3%) Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $16.1M (+634.8%) Shares 3,869,584 (+520.0%) Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $16.65M (+475.8%) Shares 1,102,131 (+300.9%) Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $84.38M (+19.1%) Shares 159,685 (+27.2%) Share Price $528.42 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $29.42M (+84.0%) Shares 250,754 (+74.7%) Share Price $117.34 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $38.15M (+54.0%) Shares 1,420,489 (+21.3%) Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $45.72M (+40.7%) Shares 490,098 (+5.8%) Share Price $93.29 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $21.49M (+159.7%) Shares 535,727 (+108.1%) Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $55.47M (+31.0%) Shares 3,254,606 (+2.2%) Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $34.66M (+60.8%) Shares 438,902 (+15.7%) Share Price $78.96 Est. Cost/Share — Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $14.01M (+1421.0%) Shares 175,091 (+1890.6%) Share Price $80.02 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $15.96M (+455.9%) Shares 911,115 (+421.5%) Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $25.44M (+104.4%) Shares 2,157,706 (+57.4%) Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $27.94M (+85.4%) Shares 4,792,690 (+59.9%) Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $24.3M (+112.5%) Shares 442,287 (+28.5%) Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $38.23M (+50.1%) Shares 466,528 (+29.9%) Share Price $81.94 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $30.36M (+72.0%) Shares 3,322,042 (+1.6%) Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $41.83M (+43.5%) Shares 366,139 (+46.4%) Share Price $114.26 Est. Cost/Share — Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $44.6M (+39.7%) Shares 129,676 (+21.4%) Share Price $343.91 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $20.76M (+155.8%) Shares 272,099 (+137.7%) Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $27.97M (+79.2%) Shares 360,670 (+114.9%) Share Price $77.54 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $39.2M (+45.5%) Shares 954,073 (+32.8%) Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $39.33M (+45.1%) Shares 413,625 (+25.9%) Share Price $95.09 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $17.07M (+249.2%) Shares 601,413 (+200.7%) Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 0.0%
Value $62.59M (+23.9%) Shares 689,429 (+7.9%) Share Price $90.79 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $36.94M (+48.4%) Shares 2,521,654 (+21.6%) Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $53.56M (+28.4%) Shares 916,838 (+25.4%) Share Price $58.42 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $22.99M (+106.3%) Shares 797,534 (+21.5%) Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $39M (+43.4%) Shares 1,998,848 (+41.4%) Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $23.58M (+99.7%) Shares 510,227 (+93.4%) Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $15.2M (+330.8%) Shares 238,666 (+167.5%) Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $51.93M (+28.9%) Shares 1,874,736 (+15.2%) Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $52.48M (-18.0%) Shares 6,025,344 (+15.6%) Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $25.69M (+81.3%) Shares 1,227,051 (+29.5%) Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $172M (+7.1%) Shares 2,214,061 (+16.8%) Share Price $77.90 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $15.46M (+283.6%) Shares 1,908,131 (+160.9%) Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $54.18M (+26.5%) Shares 472,593 (+4.6%) Share Price $114.65 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $28.44M (+65.7%) Shares 424,162 (+84.2%) Share Price $67.06 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $57.38M (+24.5%) Shares 355,618 (+10.5%) Share Price $161.34 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $44.63M (+33.8%) Shares 587,610 (+18.5%) Share Price $75.95 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.1%
Value $267M (-4.0%) Shares 14,683,484 (+27.1%) Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $41.31M (+37.1%) Shares 266,824 (+18.7%) Share Price $154.84 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $16.11M (+223.4%) Shares 2,001,490 (+161.5%) Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $23.86M (+86.7%) Shares 1,189,648 (+92.7%) Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $12.61M (+704.8%) Shares 283,328 (+481.9%) Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $22.03M (+99.9%) Shares 87,039 (+2.4%) Share Price $253.08 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $12.15M (+878.3%) Shares 832,715 (+397.6%) Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $22.91M (+90.7%) Shares 130,716 (+68.3%) Share Price $175.25 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $17.06M (+173.8%) Shares 1,188,680 (+100.9%) Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $16.28M (+191.7%) Shares 502,898 (+65.3%) Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $17.83M (+149.1%) Shares 1,590,600 (+111.3%) Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.1%
Value $162M (+7.0%) Shares 1,314,495 (+9.7%) Share Price $123.62 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $16.72M (+171.6%) Shares 57,436 (+208.3%) Share Price $291.17 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $13.76M (+323.0%) Shares 2,160,167 (+278.5%) Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $59.5M (+21.2%) Shares 429,528 (+11.2%) Share Price $138.52 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $21.41M (+93.2%) Shares 3,497,695 (+118.1%) Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $27.91M (+58.7%) Shares 114,025 (+9.6%) Share Price $244.77 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $12.7M (+428.0%) Shares 192,015 (+282.5%) Share Price $66.14 Est. Cost/Share — Unrealized @ Report Date —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $11.32M (+994.4%) Shares 759,019 (+856.5%) Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC 0.0%
Value $13.41M (+324.0%) Shares 632,172 (+228.2%) Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $75.35M (+15.7%) Shares 476,821 (+8.4%) Share Price $158.03 Est. Cost/Share — Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $11.58M (+732.4%) Shares 947,121 (+478.6%) Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $34.96M (+41.0%) Shares 585,643 (+27.6%) Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $15.28M (+194.7%) Shares 720,150 (+150.6%) Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $14.35M (+237.1%) Shares 274,933 (+127.0%) Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $27.83M (+56.8%) Shares 193,212 (+7.0%) Share Price $144.04 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $16.06M (+166.2%) Shares 2,616,303 (+156.2%) Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.1%
Value $160M (+6.7%) Shares 14,636,830 (+24.1%) Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $13.41M (+292.2%) Shares 121,788 (+264.1%) Share Price $110.15 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $18.54M (+116.8%) Shares 271,002 (+79.9%) Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $12.53M (+392.9%) Shares 370,278 (+385.6%) Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $13.51M (+283.0%) Shares 972,576 (+125.0%) Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $15.22M (+186.3%) Shares 544,123 (+191.9%) Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $14.72M (+204.1%) Shares 472,278 (+159.4%) Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $51.36M (+23.7%) Shares 211,834 (+9.0%) Share Price $242.43 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $21.92M (+81.1%) Shares 874,849 (+56.6%) Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $37.01M (+35.9%) Shares 145,983 (+9.6%) Share Price $253.54 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $24.58M (+66.0%) Shares 240,509 (+45.0%) Share Price $102.19 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC 0.0%
Value $108M (+9.9%) Shares 3,564,109 (+58.1%) Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $19.68M (+97.8%) Shares 652,773 (+39.3%) Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $22.11M (+78.4%) Shares 172,992 (+53.1%) Share Price $127.81 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $25.67M (+60.7%) Shares 160,623 (+37.2%) Share Price $159.84 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $30.56M (+46.4%) Shares 612,982 (+20.0%) Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $15.92M (+155.1%) Shares 111,889 (+190.2%) Share Price $142.30 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $30.65M (+45.9%) Shares 813,855 (+22.3%) Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $37.92M (+34.0%) Shares 125,108 (+15.8%) Share Price $303.12 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $10.35M (+1300.5%) Shares 1,356,766 (+1153.7%) Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $14.72M (+188.2%) Shares 196,495 (+33.0%) Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $40.54M (+31.0%) Shares 390,245 (+22.5%) Share Price $103.88 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $97.37M (+10.9%) Shares 11,256,822 (+17.0%) Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $14.86M (+179.1%) Shares 1,751,878 (+71.2%) Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $13.79M (+223.8%) Shares 426,041 (+50.9%) Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER DIGITAL INC 0.0%
Value $10.85M (+713.4%) Shares 442,765 (+327.3%) Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $17.52M (+118.1%) Shares 71,178 (+82.3%) Share Price $246.21 Est. Cost/Share — Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $18.17M (+109.1%) Shares 254,068 (+59.1%) Share Price $71.52 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $37.22M (+34.2%) Shares 240,867 (+18.9%) Share Price $154.52 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.2%
Value $557M (-1.7%) Shares 11,473,188 (+31.6%) Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $30.87M (+44.2%) Shares 1,038,017 (+5.5%) Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $30.99M (+43.5%) Shares 563,266 (+26.4%) Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $23.23M (+67.7%) Shares 775,990 (+20.3%) Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $47.23M (-16.5%) Shares 16,341,468 (+72.7%) Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $11.39M (+459.3%) Shares 883,138 (+24.9%) Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $16.83M (+122.6%) Shares 461,273 (+104.2%) Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $13.65M (+211.1%) Shares 483,348 (+90.6%) Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $18.86M (+95.8%) Shares 329,594 (+90.9%) Share Price $57.23 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $32.31M (+40.0%) Shares 1,411,062 (+47.4%) Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $75.18M (+13.9%) Shares 1,011,298 (+11.4%) Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $12.57M (+270.0%) Shares 203,681 (+244.0%) Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $12.17M (+306.0%) Shares 730,059 (+262.4%) Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $28.35M (+47.7%) Shares 524,792 (+29.9%) Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.1%
Value $254M (+3.7%) Shares 1,329,808 (+3.2%) Share Price $190.92 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $32.12M (+39.4%) Shares 510,269 (+67.3%) Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $24.75M (+57.8%) Shares 566,471 (+39.9%) Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $14.31M (+172.6%) Shares 70,656 (+159.8%) Share Price $202.56 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $29.72M (+43.9%) Shares 208,508 (+29.0%) Share Price $142.53 Est. Cost/Share — Unrealized @ Report Date —
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $11.26M (+408.1%) Shares 882,595 (+447.5%) Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $46.54M (+24.1%) Shares 74,724 (+10.9%) Share Price $622.83 Est. Cost/Share — Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $24.18M (+59.6%) Shares 300,069 (+456.4%) Share Price $80.57 Est. Cost/Share — Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $14.72M (+158.2%) Shares 39,499 (+20.6%) Share Price $372.59 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $10.95M (+459.1%) Shares 760,722 (+341.4%) Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $10.89M (+462.8%) Shares 88,893 (+480.6%) Share Price $122.48 Est. Cost/Share — Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $25.25M (+54.8%) Shares 118,653 (+36.8%) Share Price $212.77 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $34.16M (+35.3%) Shares 92,185 (+19.2%) Share Price $370.59 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $14.19M (+167.6%) Shares 213,587 (+144.4%) Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $15.54M (+133.5%) Shares 324,149 (+79.0%) Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $23.07M (+62.6%) Shares 157,825 (+85.5%) Share Price $146.19 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $16.31M (+119.4%) Shares 758,176 (+157.3%) Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $208M (+4.5%) Shares 1,043,961 (+29.3%) Share Price $198.88 Est. Cost/Share — Unrealized @ Report Date —
NMAX NEWSMAX INC 0.0%
Value $11.11M (+392.8%) Shares 1,342,361 (+210.7%) Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $10.2M (+645.2%) Shares 1,053,653 (+428.9%) Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $10.19M (+629.6%) Shares 299,724 (+400.3%) Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $21.99M (+65.4%) Shares 299,434 (+78.5%) Share Price $73.45 Est. Cost/Share — Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $34.64M (+33.4%) Shares 104,527 (+15.8%) Share Price $331.43 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $15.01M (+136.2%) Shares 4,002,189 (+15.9%) Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
BSVO EA SERIES TRUST 0.0%
Value $28.94M (+42.6%) Shares 991,507 (+24.0%) Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $17.55M (+97.2%) Shares 737,666 (+27.8%) Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $13.64M (+172.9%) Shares 604,834 (+134.7%) Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $18.9M (+82.0%) Shares 4,498,993 (+12.7%) Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $10.53M (+411.9%) Shares 52,346 (+397.4%) Share Price $201.08 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $9.662M (+690.5%) Shares 127,844 (+303.9%) Share Price $75.58 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $71.46M (+13.4%) Shares 1,155,730 (+18.2%) Share Price $61.83 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $10.9M (+334.7%) Shares 1,444,104 (+228.2%) Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $28.36M (+41.9%) Shares 21,370 (+21.4%) Share Price $1326.95 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $219M (-3.7%) Shares 430,006 (+27.1%) Share Price $509.31 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $44.07M (+23.4%) Shares 281,210 (+20.2%) Share Price $156.72 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $39.54M (+26.5%) Shares 547,477 (+19.2%) Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $29.05M (+39.6%) Shares 495,223 (+24.1%) Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $20.4M (+66.7%) Shares 246,847 (+66.9%) Share Price $82.65 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $19.9M (+69.4%) Shares 4,843,056 (+36.4%) Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $56.58M (+16.8%) Shares 561,888 (+12.2%) Share Price $100.69 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $12.77M (+175.3%) Shares 1,525,581 (+196.4%) Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $167M (+5.1%) Shares 1,097,928 (+38.4%) Share Price $151.80 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $45.61M (+21.5%) Shares 332,684 (+2.8%) Share Price $137.10 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $9.898M (+435.8%) Shares 10,668 (+321.7%) Share Price $927.78 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $9.991M (+407.3%) Shares 388,469 (+278.7%) Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $10.43M (+318.7%) Shares 9,151,524 (+410.5%) Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $21.64M (+57.4%) Shares 261,936 (+676.9%) Share Price $82.62 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $24.46M (+47.6%) Shares 1,525,686 (+70.6%) Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $65.22M (+13.8%) Shares 486,239 (+21.8%) Share Price $134.13 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $222M (-3.4%) Shares 5,613,183 (+19.2%) Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
TIC TIC SOLUTIONS INC 0.0%
Value $9.457M (+482.2%) Shares 1,169,031 (+373.5%) Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $10.99M (+246.3%) Shares 155,450 (+210.8%) Share Price $70.71 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $16.51M (+87.4%) Shares 1,378,358 (+31.1%) Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $17.11M (+81.2%) Shares 5,398,887 (+54.9%) Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $10.68M (+248.5%) Shares 1,924,885 (+223.4%) Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $12.74M (+147.8%) Shares 102,886 (+138.4%) Share Price $123.80 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $8.503M (+832.2%) Shares 902,650 (+705.5%) Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $16.2M (+88.2%) Shares 921,986 (+24.7%) Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
EMA EMERA INC 0.0%
Value $16.43M (+85.4%) Shares 310,420 (+80.8%) Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $371M (-2.0%) Shares 11,610,534 (+2.8%) Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $14.87M (+101.0%) Shares 6,917,007 (+131.0%) Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
SATL SATELLOGIC INC 0.0%
Value $14.41M (+107.7%) Shares 2,519,549 (+97.5%) Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $21.02M (+54.9%) Shares 95,782 (+35.4%) Share Price $219.43 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $7.839M (+1910.1%) Shares 200,958 (+1551.0%) Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $13.31M (+124.5%) Shares 129,391 (+3.7%) Share Price $102.88 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $31.24M (+30.9%) Shares 998,703 (+89.6%) Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $9.657M (+323.2%) Shares 957,124 (+212.1%) Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $19.24M (+62.2%) Shares 202,627 (+59.4%) Share Price $94.93 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $12.79M (+135.0%) Shares 1,167,759 (+30.9%) Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $9.058M (+427.9%) Shares 1,083,475 (+592.0%) Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $24.53M (+42.6%) Shares 42,839 (+13.5%) Share Price $572.51 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $16.89M (+76.4%) Shares 57,608 (+74.8%) Share Price $293.18 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $17.58M (+70.8%) Shares 23,930 (+10.8%) Share Price $734.66 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $43.74M (+20.0%) Shares 456,982 (+20.1%) Share Price $95.71 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $16.08M (+82.5%) Shares 646,124 (+36.7%) Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $15.8M (+83.6%) Shares 2,766,689 (+44.7%) Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $11.45M (+165.3%) Shares 463,701 (+55.0%) Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $37.57M (+23.3%) Shares 502,966 (+4.3%) Share Price $74.69 Est. Cost/Share — Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $16.09M (+78.4%) Shares 46,941 (+24.9%) Share Price $342.83 Est. Cost/Share — Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $9.567M (+282.9%) Shares 82,874 (+55.6%) Share Price $115.44 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $13.35M (+111.9%) Shares 1,246,540 (+26.0%) Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $44.11M (+19.0%) Shares 79,795 (+11.1%) Share Price $552.78 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $26.35M (+36.4%) Shares 343,994 (+47.8%) Share Price $76.59 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $19.03M (+58.3%) Shares 435,006 (+24.0%) Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $31.17M (+29.0%) Shares 212,407 (+18.4%) Share Price $146.74 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $14.26M (+96.2%) Shares 730,153 (+81.2%) Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $13.81M (+102.5%) Shares 324,994 (+91.6%) Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $15.12M (+85.8%) Shares 365,942 (+110.8%) Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $34.91M (+24.9%) Shares 576,387 (+12.8%) Share Price $60.57 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $38.71M (+21.9%) Shares 170,308 (+15.8%) Share Price $227.30 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $19.42M (+55.6%) Shares 365,726 (+12.6%) Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $14.02M (+98.0%) Shares 22,824 (+56.0%) Share Price $614.39 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $10.37M (+201.9%) Shares 72,571 (+131.2%) Share Price $142.93 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $8.528M (+424.0%) Shares 161,858 (+419.5%) Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $11.07M (+164.9%) Shares 731,295 (+152.4%) Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $31.29M (+28.1%) Shares 447,591 (+14.5%) Share Price $69.90 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $52.17M (+15.1%) Shares 702,126 (+3.9%) Share Price $74.31 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $9.438M (+262.8%) Shares 355,611 (+223.1%) Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $20.25M (+50.7%) Shares 54,478 (+37.0%) Share Price $371.79 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $17.35M (+64.7%) Shares 33,423 (+53.0%) Share Price $518.95 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $15.62M (+77.3%) Shares 497,758 (+47.2%) Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $22.69M (+42.7%) Shares 172,373 (+3.7%) Share Price $131.61 Est. Cost/Share — Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $12.97M (+109.8%) Shares 181,385 (+85.7%) Share Price $71.49 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $10.36M (+187.6%) Shares 3,837,229 (+27.8%) Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $7.532M (+842.3%) Shares 517,637 (+451.1%) Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $9.101M (+282.4%) Shares 301,372 (+325.5%) Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
FER FERROVIAL NV 0.0%
Value $11.47M (+141.1%) Shares 167,185 (+128.4%) Share Price $68.61 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI SA 0.0%
Value $10.5M (+176.2%) Shares 246,181 (+211.9%) Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $30.25M (+28.3%) Shares 333,276 (+5.9%) Share Price $90.76 Est. Cost/Share — Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $8.768M (+317.9%) Shares 756,541 (+8.2%) Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $7.685M (+624.8%) Shares 3,509,137 (+1650.8%) Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $23.3M (+39.4%) Shares 1,321,509 (+17.8%) Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $8.243M (+395.1%) Shares 1,939,625 (+156.3%) Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $12.03M (+120.7%) Shares 1,300,038 (+116.0%) Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $9.768M (+205.9%) Shares 204,563 (+113.2%) Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $16.82M (+64.0%) Shares 465,595 (+32.0%) Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $19.62M (+50.2%) Shares 65,270 (+1.2%) Share Price $300.67 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $14.48M (+82.5%) Shares 40,755 (+37.7%) Share Price $355.27 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $8.052M (+425.5%) Shares 289,641 (+285.3%) Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $25.7M (+33.9%) Shares 793,267 (+8.9%) Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $70.56M (+10.0%) Shares 1,018,759 (+18.6%) Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $31.88M (+25.1%) Shares 571,959 (+8.7%) Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $9.194M (+224.1%) Shares 280,916 (+250.1%) Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $14.88M (+74.2%) Shares 1,124,357 (+3.6%) Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $10.83M (+141.0%) Shares 186,236 (+103.5%) Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $19.49M (+48.0%) Shares 37,309 (+31.2%) Share Price $522.39 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $9.156M (+222.2%) Shares 2,501,607 (+82.2%) Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $13.32M (+89.8%) Shares 89,789 (+94.9%) Share Price $148.38 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $9.575M (+192.7%) Shares 1,648,045 (+265.3%) Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $8.092M (+349.7%) Shares 1,276,346 (+142.6%) Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $10.5M (+146.6%) Shares 575,192 (+57.4%) Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $11.78M (+112.2%) Shares 129,798 (+39.3%) Share Price $90.74 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $11.31M (+122.6%) Shares 114,491 (+87.7%) Share Price $98.76 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $14.18M (+78.2%) Shares 360,725 (+10.7%) Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $26.93M (+30.0%) Shares 121,763 (+11.4%) Share Price $221.20 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $10.45M (+146.9%) Shares 312,395 (+97.7%) Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
TBIL RBB FD INC 0.0%
Value $21.24M (+41.3%) Shares 425,965 (+41.3%) Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $12.31M (+101.0%) Shares 421,900 (+75.8%) Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
ARDT ARDENT HEALTH INC 0.0%
Value $14.25M (+76.6%) Shares 1,447,810 (+53.6%) Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $6.987M (+711.7%) Shares 358,884 (+677.1%) Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $22.16M (+38.1%) Shares 77,372 (+161.0%) Share Price $286.36 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $20.47M (+42.5%) Shares 339,907 (+23.0%) Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $13.96M (+77.0%) Shares 125,487 (+38.1%) Share Price $111.26 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $76.96M (+8.5%) Shares 1,070,929 (+76.2%) Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $8.568M (+240.0%) Shares 2,720,068 (+268.0%) Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $9.316M (+180.2%) Shares 2,192,050 (+842.0%) Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $6.959M (+609.5%) Shares 68,874 (+501.9%) Share Price $101.04 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $69.83M (-7.8%) Shares 2,092,706 (+23.7%) Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $8.11M (+273.9%) Shares 887,282 (+369.2%) Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $7.89M (+303.6%) Shares 105,902 (+182.8%) Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $12.09M (+95.8%) Shares 146,738 (+64.9%) Share Price $82.40 Est. Cost/Share — Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $8.923M (+196.8%) Shares 24,399 (+145.3%) Share Price $365.71 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $9.498M (+163.4%) Shares 2,467,005 (+170.3%) Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $15.36M (+62.1%) Shares 2,644,484 (+72.9%) Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $8.789M (+202.1%) Shares 149,648 (+65.7%) Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $21.76M (+37.0%) Shares 566,488 (+17.2%) Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $10.36M (+130.7%) Shares 967,859 (+138.1%) Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $8.786M (+198.8%) Shares 192,089 (+119.1%) Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $7.79M (+297.7%) Shares 483,834 (+197.9%) Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $8.176M (+246.3%) Shares 97,745 (+229.1%) Share Price $83.65 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $13.02M (+80.6%) Shares 314,811 (+49.2%) Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $12.7M (+84.3%) Shares 153,204 (+88.2%) Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $19.1M (+43.5%) Shares 605,894 (+30.6%) Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $13.33M (+76.7%) Shares 307,622 (+20.0%) Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $32.56M (+21.6%) Shares 374,539 (+26.4%) Share Price $86.94 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $12.23M (+89.3%) Shares 590,647 (+108.0%) Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $12.18M (+89.3%) Shares 263,322 (+17.4%) Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $9.727M (+143.5%) Shares 98,126 (+187.1%) Share Price $99.13 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $8.845M (+183.3%) Shares 1,476,618 (+118.5%) Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $7.069M (+418.6%) Shares 210,084 (+194.2%) Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $19.78M (+40.4%) Shares 1,461,738 (+39.1%) Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $117M (-4.6%) Shares 3,587,095 (+24.3%) Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $39.51M (+16.7%) Shares 278,485 (+3.0%) Share Price $141.89 Est. Cost/Share — Unrealized @ Report Date —
COFS CHOICEONE FINANCIA 0.0%
Value $6.995M (+417.4%) Shares 205,739 (+328.0%) Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $8.826M (+176.0%) Shares 83,058 (+135.5%) Share Price $106.26 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $14.39M (+63.9%) Shares 2,347,120 (+51.6%) Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $6.638M (+540.6%) Shares 1,226,987 (+515.7%) Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $20.64M (+36.9%) Shares 2,386,326 (+72.2%) Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $14.59M (+61.6%) Shares 399,607 (+60.0%) Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $10.68M (+107.0%) Shares 280,804 (+63.2%) Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $13.47M (+69.5%) Shares 771,768 (+62.0%) Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $18.42M (+42.8%) Shares 343,502 (+31.5%) Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $6.157M (+853.9%) Shares 816,570 (+869.1%) Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $5.802M (+1859.1%) Shares 1,343,005 (+1496.3%) Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $15.82M (+53.2%) Shares 198,842 (+18.9%) Share Price $79.58 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $11.88M (+85.6%) Shares 207,870 (+80.7%) Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $5.881M (+1326.3%) Shares 859,781 (+1176.1%) Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $7.64M (+251.8%) Shares 273,626 (+215.0%) Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
HMC HONDA MOTOR CO LTD 0.0%
Value $8.735M (+167.2%) Shares 322,214 (+139.6%) Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $10.59M (+106.4%) Shares 581,338 (+61.1%) Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $10.73M (+103.2%) Shares 97,282 (+79.1%) Share Price $110.32 Est. Cost/Share — Unrealized @ Report Date —
SPMD SPDR SERIES TRUST 0.0%
Value $26.95M (+25.2%) Shares 398,855 (+9.8%) Share Price $67.56 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $7.785M (+228.4%) Shares 883,604 (+93.5%) Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $6.776M (+393.8%) Shares 33,659 (+389.9%) Share Price $201.31 Est. Cost/Share — Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $6.408M (+522.9%) Shares 497,128 (+406.4%) Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
CTEV CLARITEV CORPORATION 0.0%
Value $5.936M (+941.1%) Shares 174,011 (+398.7%) Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $6.546M (+437.2%) Shares 240,232 (+308.3%) Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $13.48M (+65.1%) Shares 85,891 (+45.5%) Share Price $156.97 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $12.61M (+72.6%) Shares 449,556 (+75.4%) Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $13.71M (+63.0%) Shares 279,469 (+34.4%) Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $13.82M (+62.2%) Shares 562,786 (+56.2%) Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $11.22M (+89.4%) Shares 4,140,647 (+103.4%) Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $12.83M (+70.1%) Shares 63,363 (+53.8%) Share Price $202.53 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $12.41M (+74.1%) Shares 265,580 (+60.9%) Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $11.4M (+86.0%) Shares 110,420 (+53.0%) Share Price $103.22 Est. Cost/Share — Unrealized @ Report Date —
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $6.311M (+484.8%) Shares 134,152 (+135.0%) Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $7.319M (+250.2%) Shares 3,011,753 (+241.6%) Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $12.53M (+71.1%) Shares 224,734 (+40.7%) Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $20.28M (+34.5%) Shares 203,739 (+19.5%) Share Price $99.55 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $12.38M (+71.9%) Shares 75,350 (+53.2%) Share Price $164.27 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $12.66M (+69.2%) Shares 124,893 (+80.2%) Share Price $101.37 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $9.001M (+134.7%) Shares 677,809 (+42.1%) Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $9.565M (+117.0%) Shares 420,453 (+117.5%) Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $8.508M (+153.8%) Shares 2,159,331 (+76.5%) Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $28.73M (+21.8%) Shares 258,120 (+19.4%) Share Price $111.31 Est. Cost/Share — Unrealized @ Report Date —
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $7.262M (+240.1%) Shares 5,008,479 (+204.9%) Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $6.687M (+328.6%) Shares 868,387 (+340.8%) Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $9.132M (+127.7%) Shares 1,306,408 (+124.8%) Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $9.332M (+120.7%) Shares 950,338 (+90.3%) Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $11.7M (+77.0%) Shares 771,963 (+48.2%) Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $20.11M (+33.8%) Shares 2,126,241 (+6.8%) Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $8.625M (+140.1%) Shares 4,087,736 (+216.3%) Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $10.44M (+92.6%) Shares 120,619 (+99.5%) Share Price $86.53 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $8.436M (+145.5%) Shares 201,088 (+175.8%) Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $12.91M (-27.8%) Shares 152,332 (+4.4%) Share Price $84.72 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $12.47M (+66.1%) Shares 613,142 (+43.7%) Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $6.81M (+268.4%) Shares 85,415 (+74.4%) Share Price $79.73 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $19.07M (+34.9%) Shares 286,420 (+27.5%) Share Price $66.58 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $8.496M (+137.1%) Shares 277,196 (+135.5%) Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $28.63M (+20.7%) Shares 1,029,079 (+14.1%) Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $15.64M (+45.7%) Shares 305,742 (+18.1%) Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $13.59M (+56.4%) Shares 310,989 (+53.0%) Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $8.26M (+145.8%) Shares 42,224 (+51.4%) Share Price $195.63 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $13.38M (+56.3%) Shares 2,356,429 (+18.1%) Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $9.524M (+102.2%) Shares 50,635 (+66.8%) Share Price $188.09 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $11.74M (+69.4%) Shares 1,185,780 (+12.6%) Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $7.665M (+168.0%) Shares 589,157 (+134.2%) Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.0%
Value $23.78M (+25.3%) Shares 190,592 (+10.9%) Share Price $124.76 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $9.801M (+95.6%) Shares 251,498 (+59.2%) Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $10.06M (+90.3%) Shares 2,186,604 (+73.4%) Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $5.757M (+474.1%) Shares 3,838,258 (+374.6%) Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $7.338M (+181.9%) Shares 49,525 (+60.9%) Share Price $148.16 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $6.601M (+252.7%) Shares 941,659 (+122.4%) Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $6.321M (+297.1%) Shares 47,657 (+257.8%) Share Price $132.64 Est. Cost/Share — Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $17.07M (+38.3%) Shares 463,297 (+27.5%) Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $8.19M (+135.6%) Shares 159,183 (+114.3%) Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $11.01M (+74.5%) Shares 2,202,703 (+8.2%) Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $30.88M (+17.8%) Shares 396,353 (+18.5%) Share Price $77.91 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $8.905M (+108.3%) Shares 753,989 (+15.9%) Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $5.806M (+378.0%) Shares 120,101 (+378.6%) Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $8.544M (+116.0%) Shares 615,561 (+193.3%) Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $10.89M (+71.9%) Shares 133,526 (+45.9%) Share Price $81.58 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $24.11M (+23.3%) Shares 337,163 (+16.6%) Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $5.961M (+318.9%) Shares 1,497,673 (+41.0%) Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $16.25M (+38.5%) Shares 291,597 (+24.3%) Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $6.478M (+228.6%) Shares 44,188 (+189.5%) Share Price $146.60 Est. Cost/Share — Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $10.45M (+75.8%) Shares 419,013 (+51.1%) Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $9.246M (+94.0%) Shares 298,071 (+61.7%) Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $10.51M (+74.1%) Shares 99,502 (+51.1%) Share Price $105.64 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $76.64M (+6.2%) Shares 433,717 (+8.6%) Share Price $176.70 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $11.53M (+63.0%) Shares 159,341 (+36.8%) Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $7.447M (+147.4%) Shares 4,406,571 (+98.3%) Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $13.82M (+47.1%) Shares 239,003 (+10.2%) Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COMPANIES INC 0.0%
Value $97.43M (-4.3%) Shares 7,320,324 (+22.5%) Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOMEBANCORP INC 0.0%
Value $11.56M (+61.3%) Shares 168,749 (+42.6%) Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $11.1M (+65.1%) Shares 571,788 (+7.4%) Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $6.16M (+240.9%) Shares 621,625 (+110.9%) Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $5.85M (+286.0%) Shares 28,977 (+122.6%) Share Price $201.90 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $5.185M (+491.9%) Shares 137,307 (+408.7%) Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $18.2M (+30.8%) Shares 449,040 (+14.5%) Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $7.756M (+123.2%) Shares 348,732 (+96.3%) Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $9.991M (+74.5%) Shares 1,183,752 (+50.1%) Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $26.88M (+18.8%) Shares 2,928,255 (+40.1%) Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $5.635M (+307.0%) Shares 479,549 (+229.4%) Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $8.191M (+107.5%) Shares 559,846 (+105.6%) Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
BBNX BETA BIONICS INC 0.0%
Value $4.834M (+700.2%) Shares 308,468 (+411.7%) Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $7.026M (+151.2%) Shares 110,265 (+36.4%) Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $25.64M (-14.1%) Shares 240,213 (+2.3%) Share Price $106.73 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $9.577M (+78.2%) Shares 959,648 (+21.2%) Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $7.16M (+141.8%) Shares 835,446 (+81.7%) Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $6.527M (+179.2%) Shares 364,204 (+163.6%) Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $20.05M (+26.4%) Shares 228,065 (+428.3%) Share Price $87.91 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $4.883M (+599.0%) Shares 282,895 (+463.8%) Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $11.5M (+56.7%) Shares 228,292 (+41.9%) Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $5.149M (+413.2%) Shares 699,537 (+780.0%) Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $18.54M (+28.7%) Shares 76,079 (+7.8%) Share Price $243.64 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $12.03M (+52.3%) Shares 266,522 (+53.7%) Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $6.279M (+192.1%) Shares 60,085 (+98.9%) Share Price $104.50 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $12.2M (+50.9%) Shares 1,540,985 (+10.5%) Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $11.41M (+56.2%) Shares 294,913 (+55.4%) Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $20.61M (+24.9%) Shares 253,603 (+2.5%) Share Price $81.26 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $4.354M (+1612.1%) Shares 179,464 (+993.9%) Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $9.77M (+71.8%) Shares 1,112,770 (+54.3%) Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $19.42M (+26.5%) Shares 52,650 (+2.2%) Share Price $368.77 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $10.89M (+59.7%) Shares 119,253 (+58.2%) Share Price $91.28 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $21.52M (+23.3%) Shares 613,973 (+27.1%) Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $7.274M (+126.5%) Shares 325,614 (+125.7%) Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC CO 0.0%
Value $4.553M (+808.2%) Shares 272,794 (+703.7%) Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $6.393M (+173.0%) Shares 123,488 (+94.8%) Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $12.44M (+48.1%) Shares 421,572 (+26.9%) Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $6.598M (+157.3%) Shares 420,773 (+136.0%) Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $10.75M (+59.7%) Shares 296,529 (+48.4%) Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $23.2M (+20.9%) Shares 302,901 (+15.1%) Share Price $76.59 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $7.418M (+117.9%) Shares 83,114 (+58.0%) Share Price $89.25 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $8.061M (+99.0%) Shares 91,047 (+85.3%) Share Price $88.54 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $46.31M (+9.4%) Shares 432,833 (+2.3%) Share Price $106.99 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $75.64M (+5.6%) Shares 843,847 (+2.9%) Share Price $89.64 Est. Cost/Share — Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $7.588M (+110.6%) Shares 46,975 (+46.1%) Share Price $161.54 Est. Cost/Share — Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $6.045M (+192.6%) Shares 552,099 (+213.5%) Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE STA GROUP INC 0.0%
Value $6.549M (+154.1%) Shares 441,607 (+167.2%) Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $6.242M (+175.0%) Shares 175,728 (+125.9%) Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $6.559M (+152.0%) Shares 770,767 (+141.0%) Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $7.225M (+120.7%) Shares 28,645 (+58.8%) Share Price $252.23 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $6.401M (+158.8%) Shares 108,960 (+113.8%) Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $4.297M (+983.0%) Shares 792,768 (+355.6%) Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $21.17M (+22.4%) Shares 519,992 (+4.6%) Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $11.61M (+49.9%) Shares 330,969 (+34.5%) Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
HTFL HEARTFLOW INC 0.0%
Value $8.896M (+75.1%) Shares 303,220 (+45.2%) Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $4.696M (+433.0%) Shares 83,621 (+394.0%) Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.1%
Value $205M (+1.9%) Shares 8,777,685 (+30.2%) Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $7.651M (+98.6%) Shares 2,290,827 (+74.8%) Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.0%
Value $12.37M (+44.2%) Shares 128,235 (+20.4%) Share Price $96.49 Est. Cost/Share — Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $8.18M (+86.3%) Shares 26,706 (+56.5%) Share Price $306.29 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $32.05M (+13.4%) Shares 182,317 (+27.6%) Share Price $175.78 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $9.542M (+65.7%) Shares 416,876 (+63.6%) Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $7.002M (+117.4%) Shares 724,933 (+212.9%) Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $26.88M (+16.3%) Shares 351,113 (+12.9%) Share Price $76.55 Est. Cost/Share — Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $28.49M (+15.1%) Shares 635,125 (+14.1%) Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $14.33M (+35.3%) Shares 82,959 (+29.8%) Share Price $172.72 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $9.096M (+69.5%) Shares 57,539 (+28.6%) Share Price $158.08 Est. Cost/Share — Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.0%
Value $16.8M (+28.5%) Shares 276,375 (+19.6%) Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $6.026M (+161.7%) Shares 625,777 (+185.7%) Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
QLTY GMO ETF TRUST 0.0%
Value $4.162M (+827.6%) Shares 100,012 (+706.4%) Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $7.261M (+104.3%) Shares 77,695 (+92.4%) Share Price $93.45 Est. Cost/Share — Unrealized @ Report Date —
FRMI FERMI INC 0.0%
Value $5.363M (+221.7%) Shares 585,521 (+105.1%) Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $7.44M (+98.7%) Shares 178,294 (+75.0%) Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
AVNM AMERICAN CENTY ETF TR 0.0%
Value $5.285M (+230.6%) Shares 64,155 (+205.6%) Share Price $82.38 Est. Cost/Share — Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $9.529M (+63.0%) Shares 62,619 (+56.4%) Share Price $152.18 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $65.13M (-5.4%) Shares 176,806 (+10.6%) Share Price $368.38 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $16.38M (+29.0%) Shares 2,471,012 (+26.4%) Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $8.788M (+71.8%) Shares 714,482 (+59.6%) Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $8.126M (+82.2%) Shares 619,846 (+77.4%) Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $5.965M (+156.7%) Shares 69,162 (+162.5%) Share Price $86.24 Est. Cost/Share — Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $15.29M (+31.1%) Shares 185,715 (+13.2%) Share Price $82.34 Est. Cost/Share — Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $5.315M (+214.1%) Shares 30,970 (+15.8%) Share Price $171.63 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $5.581M (+184.0%) Shares 253,664 (+192.0%) Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $5.499M (+191.4%) Shares 300,334 (+88.1%) Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $16.89M (+27.1%) Shares 250,624 (+11.1%) Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $11.97M (+42.9%) Shares 188,208 (+64.3%) Share Price $63.60 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $6.891M (+107.7%) Shares 245,658 (+42.5%) Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $8.028M (+80.2%) Shares 92,167 (+80.8%) Share Price $87.10 Est. Cost/Share — Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 0.0%
Value $23.75M (+17.6%) Shares 230,444 (+14.0%) Share Price $103.05 Est. Cost/Share — Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $7.233M (+96.6%) Shares 2,371,414 (+190.1%) Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $17.42M (+25.6%) Shares 560,117 (+12.5%) Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $6.362M (+126.1%) Shares 43,450 (+97.9%) Share Price $146.41 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $7.523M (+89.0%) Shares 76,005 (+89.6%) Share Price $98.98 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $4.267M (+487.5%) Shares 87,985 (+416.7%) Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $8.713M (+68.2%) Shares 408,086 (+37.7%) Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $5.099M (+224.9%) Shares 86,536 (+180.2%) Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $5.12M (+221.4%) Shares 171,075 (+140.9%) Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $11.16M (-24.0%) Shares 482,579 (+8.4%) Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
MDYV SPDR SERIES TRUST 0.0%
Value $7.051M (+99.5%) Shares 74,338 (+79.1%) Share Price $94.85 Est. Cost/Share — Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $5.287M (+197.1%) Shares 2,106,401 (+193.5%) Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $6.286M (+126.0%) Shares 400,364 (+19.2%) Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $5.345M (+189.5%) Shares 173,662 (+223.0%) Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $9.053M (+62.9%) Shares 23,559 (+32.7%) Share Price $384.26 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $5.119M (+214.8%) Shares 1,079,932 (+251.3%) Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $4.116M (+559.1%) Shares 2,166,091 (+240.0%) Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
FIHL PELAGOS INS CAP LTD 0.0%
Value $13.27M (+35.7%) Shares 545,092 (+6.5%) Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $4.677M (+292.1%) Shares 50,414 (+210.4%) Share Price $92.77 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $24.46M (+16.6%) Shares 411,139 (+2.8%) Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $13.79M (+33.7%) Shares 161,903 (+3.4%) Share Price $85.19 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $7.393M (+88.7%) Shares 1,533,826 (+141.1%) Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $3.712M (+1310.2%) Shares 1,220,949 (+1328.8%) Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $14.36M (+31.6%) Shares 153,951 (+9.2%) Share Price $93.27 Est. Cost/Share — Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $30.27M (+12.8%) Shares 874,162 (+14.1%) Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $20.55M (+20.0%) Shares 590,751 (+18.0%) Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $24.67M (+16.1%) Shares 456,692 (+13.4%) Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $4.143M (+468.5%) Shares 253,848 (+339.9%) Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $6.046M (+129.0%) Shares 937,334 (+119.5%) Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value $4.545M (+292.5%) Shares 113,598 (+358.1%) Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $3.835M (+752.1%) Shares 472,859 (+346.5%) Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4.637M (+268.9%) Shares 258,159 (+90.4%) Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $5.799M (+138.7%) Shares 956,980 (+74.5%) Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $21.41M (+18.7%) Shares 135,756 (+51.2%) Share Price $157.70 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $7.197M (+88.0%) Shares 159,586 (+66.2%) Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
DEC DIVERSIFIED ENERGY CO 0.0%
Value $6.285M (+113.3%) Shares 453,500 (+168.6%) Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
B BARRICK MNG CORP 0.1%
Value $235M (-1.4%) Shares 6,405,026 (+9.7%) Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $5.215M (+177.1%) Shares 357,225 (+149.8%) Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $3.849M (+620.7%) Shares 2,138,260 (+424.5%) Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $7.722M (+75.1%) Shares 267,568 (+2.6%) Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $4.536M (+264.3%) Shares 675,014 (+318.5%) Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $9.242M (+55.1%) Shares 97,778 (+29.4%) Share Price $94.52 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $8.969M (+57.5%) Shares 217,480 (+7.6%) Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $32.23M (+11.3%) Shares 263,543 (+18.0%) Share Price $122.28 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $8.114M (+67.0%) Shares 443,896 (+45.1%) Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $5.059M (+179.7%) Shares 49,448 (+115.0%) Share Price $102.30 Est. Cost/Share — Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $4.598M (+240.4%) Shares 322,661 (+209.1%) Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $67.27M (+5.1%) Shares 1,144,847 (+16.7%) Share Price $58.76 Est. Cost/Share — Unrealized @ Report Date —
MDYG SPDR SERIES TRUST 0.0%
Value $5.707M (+131.2%) Shares 50,916 (+98.0%) Share Price $112.09 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $3.855M (+521.5%) Shares 220,267 (+439.5%) Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $3.57M (+919.6%) Shares 934,565 (+1314.6%) Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $8.913M (+56.5%) Shares 239,201 (+49.3%) Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $4.67M (+221.1%) Shares 76,428 (+186.4%) Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $5.311M (+153.0%) Shares 45,160 (+74.3%) Share Price $117.60 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $7.991M (+67.1%) Shares 3,751,558 (+32.6%) Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $3.714M (+618.8%) Shares 356,456 (+324.3%) Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $4.145M (+337.2%) Shares 109,779 (+287.3%) Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $4.377M (+270.7%) Shares 82,283 (+268.3%) Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $10.81M (+42.0%) Shares 530,750 (+3.4%) Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $13.61M (+30.6%) Shares 247,521 (+16.8%) Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3.934M (+430.8%) Shares 19,743 (+295.2%) Share Price $199.27 Est. Cost/Share — Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $10.93M (+41.1%) Shares 69,616 (+24.3%) Share Price $156.95 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $41.82M (+8.2%) Shares 214,842 (+13.7%) Share Price $194.65 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $4.731M (+203.9%) Shares 88,825 (+60.0%) Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $10.9M (+41.0%) Shares 58,848 (+23.2%) Share Price $185.23 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $6.699M (+89.6%) Shares 2,326,080 (+29.1%) Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
ONIT ONITY GROUP INC 0.0%
Value $7.323M (+76.1%) Shares 184,235 (+74.0%) Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $10.86M (+41.1%) Shares 68,459 (+30.4%) Share Price $158.66 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $4.617M (+212.2%) Shares 507,867 (+189.2%) Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $4.025M (+351.2%) Shares 16,604 (+292.3%) Share Price $242.42 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $75.05M (+4.4%) Shares 400,938 (+8.4%) Share Price $187.18 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $31.8M (-8.9%) Shares 283,586 (+6.3%) Share Price $112.13 Est. Cost/Share — Unrealized @ Report Date —
UPB UPSTREAM BIO INC 0.0%
Value $3.77M (+480.5%) Shares 544,869 (+655.0%) Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $11.54M (+37.0%) Shares 1,508,350 (+22.1%) Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HLDGS INC 0.0%
Value $21.96M (+16.4%) Shares 566,366 (+7.5%) Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $4.205M (+276.3%) Shares 1,352,045 (+56.1%) Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $33.32M (-8.5%) Shares 982,007 (+4.0%) Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $8.212M (+59.8%) Shares 34,537 (+66.6%) Share Price $237.77 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $12.92M (+31.2%) Shares 61,196 (+21.7%) Share Price $211.20 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $15.28M (+25.1%) Shares 67,358 (+8.0%) Share Price $226.81 Est. Cost/Share — Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $18.02M (-14.6%) Shares 2,798,001 (+24.9%) Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $9.601M (+46.7%) Shares 81,861 (+36.3%) Share Price $117.28 Est. Cost/Share — Unrealized @ Report Date —
HTO H2O AMERICA 0.0%
Value $13.12M (+30.3%) Shares 215,916 (+25.8%) Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $5.594M (+119.8%) Shares 108,997 (+88.6%) Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $8.144M (+59.6%) Shares 128,927 (+36.2%) Share Price $63.17 Est. Cost/Share — Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $3.974M (+325.6%) Shares 108,045 (+270.1%) Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $6.872M (+79.3%) Shares 3,027,184 (+10.6%) Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $10.45M (+40.9%) Shares 456,820 (+23.0%) Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3.268M (+1200.9%) Shares 44,755 (+1325.3%) Share Price $73.01 Est. Cost/Share — Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $3.734M (+419.5%) Shares 2,085,857 (+152.5%) Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $4.053M (+289.3%) Shares 28,049 (+169.4%) Share Price $144.48 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $5.136M (+139.3%) Shares 13,625 (+59.1%) Share Price $376.92 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $3.233M (+1210.7%) Shares 86,893 (+1017.3%) Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $7.54M (+65.4%) Shares 225,347 (+38.0%) Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $3.64M (+430.4%) Shares 460,178 (+136.7%) Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $7.634M (+63.0%) Shares 200,581 (+38.9%) Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $13.04M (+29.0%) Shares 187,576 (+15.2%) Share Price $69.54 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $5.758M (+103.1%) Shares 7,590 (+127.2%) Share Price $758.66 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $3.597M (+426.7%) Shares 451,880 (+426.0%) Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $5.371M (+117.7%) Shares 922,788 (+154.4%) Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $5.492M (+112.0%) Shares 149,228 (+3.6%) Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $5.625M (+106.2%) Shares 712,061 (+110.9%) Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $7.418M (+63.9%) Shares 179,826 (+54.8%) Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $4.383M (+191.5%) Shares 65,300 (+154.7%) Share Price $67.12 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $50.58M (+6.0%) Shares 448,582 (+4.4%) Share Price $112.75 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $8.613M (+50.2%) Shares 425,311 (+5.3%) Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $5.509M (+108.2%) Shares 3,147,977 (+92.8%) Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.0%
Value $7.085M (+67.3%) Shares 122,857 (+40.2%) Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $19.29M (+17.3%) Shares 506,887 (+10.9%) Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $9.227M (+44.6%) Shares 296,688 (+10.2%) Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
UNIT UNITI GROUP LLC 0.0%
Value $5.991M (+90.2%) Shares 522,294 (+55.5%) Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $5.225M (+118.1%) Shares 26,149 (+55.2%) Share Price $199.81 Est. Cost/Share — Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $3.281M (+622.2%) Shares 253,003 (+563.2%) Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $5.241M (+115.7%) Shares 1,007,962 (+26.5%) Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $21.66M (+14.9%) Shares 89,148 (+2.7%) Share Price $242.99 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $10.93M (+34.4%) Shares 476,221 (+9.4%) Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
PYLD PIMCO ETF TR 0.0%
Value $6.104M (+84.3%) Shares 230,160 (+82.1%) Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
VSNT VERSANT MEDIA GROUP INC 0.1%
Value $214M (+1.3%) Shares 6,003,282 (+3.5%) Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $8.608M (+47.0%) Shares 140,674 (+29.4%) Share Price $61.19 Est. Cost/Share — Unrealized @ Report Date —
NEXN NEXXEN INTL LTD 0.0%
Value $4.641M (+145.3%) Shares 513,961 (+77.1%) Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
AHRT AH RLTY TR INC 0.0%
Value $3.202M (+602.9%) Shares 452,288 (+446.0%) Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $6.768M (+68.3%) Shares 372,871 (+171.0%) Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $3.758M (+267.7%) Shares 286,438 (+129.2%) Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
RPC RIDGEPOST CAP INC 0.0%
Value $4.206M (+183.0%) Shares 534,491 (+161.1%) Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $9.872M (+38.0%) Shares 237,191 (+24.0%) Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $8.231M (+48.1%) Shares 411,959 (+22.8%) Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $3.364M (+384.5%) Shares 361,759 (+245.9%) Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4.211M (+172.8%) Shares 208,651 (+164.9%) Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $20.62M (+14.8%) Shares 367,221 (+116.7%) Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $4.059M (+190.4%) Shares 122,410 (+148.8%) Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $3.348M (+386.8%) Shares 103,805 (+253.1%) Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
CMRC COMMERCE.COM INC 0.0%
Value $6.981M (+61.5%) Shares 2,358,569 (+45.7%) Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $3.519M (+285.8%) Shares 198,482 (+248.1%) Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $5.357M (+94.5%) Shares 1,517,686 (+86.8%) Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $7.714M (-25.1%) Shares 362,157 (+3.2%) Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HLDGS INC 0.0%
Value $6.729M (+62.3%) Shares 69,122 (+42.5%) Share Price $97.35 Est. Cost/Share — Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $8.688M (+42.3%) Shares 890,177 (+30.3%) Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $4.301M (+150.1%) Shares 175,335 (+61.0%) Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $5.474M (+88.3%) Shares 513,464 (+38.8%) Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $16.93M (+17.8%) Shares 60,999 (+13.3%) Share Price $277.52 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $25.95M (+10.9%) Shares 1,045,445 (+1.2%) Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $2.932M (+675.3%) Shares 56,554 (+687.1%) Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $6.236M (+69.0%) Shares 52,624 (+15.0%) Share Price $118.50 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $3.325M (+318.2%) Shares 513,876 (+247.1%) Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $12.01M (+26.6%) Shares 545,832 (+26.8%) Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $18.15M (+16.1%) Shares 346,157 (+22.3%) Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $34.68M (+7.8%) Shares 559,722 (+5.9%) Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
AVLV AMERICAN CENTY ETF TR 0.0%
Value $11.38M (+28.3%) Shares 124,756 (+13.4%) Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $12.99M (+23.9%) Shares 57,215 (+15.3%) Share Price $227.06 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $9.093M (+38.1%) Shares 368,268 (+2.9%) Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $13.31M (+23.1%) Shares 91,280 (+15.8%) Share Price $145.78 Est. Cost/Share — Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $6.981M (+55.3%) Shares 220,441 (+62.6%) Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
SUNC SUNOCOCORP LLC 0.0%
Value $2.734M (+966.7%) Shares 40,408 (+871.8%) Share Price $67.67 Est. Cost/Share — Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $5.08M (+95.0%) Shares 33,841 (+124.7%) Share Price $150.13 Est. Cost/Share — Unrealized @ Report Date —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $7.117M (+52.9%) Shares 175,132 (+30.0%) Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $4.107M (+148.4%) Shares 511,505 (+72.0%) Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $6.175M (-28.3%) Shares 336,786 (+6.9%) Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $3.185M (+327.8%) Shares 340,609 (+420.2%) Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
E ENI SPA 0.0%
Value $6.368M (+61.5%) Shares 135,896 (+95.1%) Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
QGEN QIAGEN NV 0.0%
Value $16.62M (+17.1%) Shares 426,739 (+20.7%) Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $7.555M (+47.2%) Shares 218,782 (+55.1%) Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $4.882M (+98.4%) Shares 124,801 (+37.1%) Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $10.86M (+28.6%) Shares 205,857 (+19.2%) Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $8.141M (+42.1%) Shares 594,197 (+19.1%) Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $4.812M (+100.2%) Shares 37,664 (+80.0%) Share Price $127.76 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $8.805M (+37.5%) Shares 238,290 (+74.9%) Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $21.26M (+12.7%) Shares 395,510 (+34.3%) Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $52.85M (+4.7%) Shares 294,309 (+3.8%) Share Price $179.58 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $6.691M (+55.3%) Shares 332,413 (+4.2%) Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $3.123M (+322.1%) Shares 468,283 (+198.7%) Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $3.973M (+149.4%) Shares 166,567 (+156.7%) Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $13.91M (+20.6%) Shares 269,132 (+5.3%) Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $2.558M (+1281.7%) Shares 488,182 (+364.1%) Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $19.27M (+13.9%) Shares 262,550 (+14.3%) Share Price $73.41 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $2.953M (+393.8%) Shares 163,588 (+221.7%) Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $5.675M (+70.6%) Shares 138,955 (+38.1%) Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $3.385M (+221.7%) Shares 186,803 (+178.2%) Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
VISN VISTANCE NETWORKS INC 0.0%
Value $10.84M (+27.3%) Shares 848,220 (+80.1%) Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $2.977M (+353.2%) Shares 9,693 (+321.8%) Share Price $307.15 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $6.855M (+51.0%) Shares 395,125 (+14.3%) Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $3.254M (+242.9%) Shares 587,295 (+55.4%) Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $4.734M (+94.5%) Shares 30,599 (+7.8%) Share Price $154.72 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $7.975M (+40.4%) Shares 40,826 (+8.2%) Share Price $195.34 Est. Cost/Share — Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $4.923M (+87.3%) Shares 369,053 (+76.2%) Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $4.975M (+85.6%) Shares 75,514 (+52.4%) Share Price $65.88 Est. Cost/Share — Unrealized @ Report Date —
IDEV ISHARES TR 0.0%
Value $9.488M (+31.8%) Shares 106,593 (+23.8%) Share Price $89.01 Est. Cost/Share — Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $6.241M (+58.0%) Shares 82,340 (+46.3%) Share Price $75.79 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $5.423M (+72.5%) Shares 114,451 (+38.7%) Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $8.423M (+36.9%) Shares 53,019 (+7.1%) Share Price $158.87 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $31.29M (+7.8%) Shares 367,365 (+12.2%) Share Price $85.17 Est. Cost/Share — Unrealized @ Report Date —
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $2.766M (+445.6%) Shares 480,249 (+257.1%) Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $4.159M (+116.7%) Shares 81,309 (+92.9%) Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
SLB SLB LIMITED 0.0%
Value $45.13M (-4.7%) Shares 970,706 (+5.3%) Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $17.76M (+14.3%) Shares 301,191 (+15.4%) Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $2.473M (+837.9%) Shares 148,910 (+640.8%) Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $3.008M (+276.1%) Shares 266,644 (+288.8%) Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $5.241M (+72.7%) Shares 144,545 (+57.0%) Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.729M (+418.8%) Shares 60,476 (+149.3%) Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $5.992M (+58.0%) Shares 62,662 (+45.1%) Share Price $95.62 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $2.649M (+482.2%) Shares 152,076 (+345.5%) Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $7.133M (+44.4%) Shares 268,270 (+37.5%) Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $3.004M (+270.4%) Shares 39,957 (+246.2%) Share Price $75.17 Est. Cost/Share — Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $8.23M (+36.3%) Shares 524,190 (+17.5%) Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $3.058M (+252.0%) Shares 49,587 (+219.0%) Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $6.329M (+52.8%) Shares 472,991 (+47.5%) Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $8.825M (+32.9%) Shares 341,723 (+12.3%) Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $12.12M (+21.7%) Shares 233,974 (+10.3%) Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $21.78M (+11.0%) Shares 449,584 (+3.4%) Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $3.506M (+158.7%) Shares 40,776 (+124.5%) Share Price $85.98 Est. Cost/Share — Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $2.408M (+785.9%) Shares 152,723 (+920.1%) Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $3.76M (+131.2%) Shares 555,332 (+86.5%) Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $3.566M (+148.3%) Shares 217,841 (+101.4%) Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 0.0%
Value $20.96M (+11.3%) Shares 821,148 (+11.7%) Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.518M (+152.5%) Shares 60,204 (+114.0%) Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $4.006M (+112.7%) Shares 65,957 (+22.9%) Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $32.02M (-6.2%) Shares 364,398 (+4.1%) Share Price $87.88 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $7.528M (+38.9%) Shares 195,222 (+20.4%) Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $4.859M (+76.4%) Shares 1,106,836 (+50.2%) Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $19.12M (+12.3%) Shares 3,390,438 (+15.9%) Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $4.043M (+106.7%) Shares 9,490 (+59.9%) Share Price $426.03 Est. Cost/Share — Unrealized @ Report Date —
GLIBK LIBERTY CAP CORP 0.0%
Value $21.16M (+10.8%) Shares 1,001,886 (+93.4%) Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $5.771M (+55.4%) Shares 161,033 (+8.1%) Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $5.583M (+58.3%) Shares 19,550 (+15.3%) Share Price $285.58 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP CORPORATION 0.0%
Value $7.063M (+41.0%) Shares 270,932 (+15.5%) Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $4.671M (+77.4%) Shares 309,114 (+76.0%) Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $3.548M (+134.4%) Shares 22,421 (+89.2%) Share Price $158.25 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $10.76M (+23.3%) Shares 277,458 (+3.1%) Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $34.24M (-5.6%) Shares 1,188,723 (+50.8%) Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD COR 0.0%
Value $4.504M (+80.8%) Shares 12,705 (+75.3%) Share Price $354.53 Est. Cost/Share — Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $8.192M (+32.4%) Shares 96,350 (+17.5%) Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $2.92M (+219.6%) Shares 49,750 (+182.3%) Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $2.368M (+543.5%) Shares 16,523 (+346.9%) Share Price $143.34 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $5.051M (+65.5%) Shares 234,820 (+42.3%) Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $2.739M (+267.7%) Shares 190,972 (+139.0%) Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $3.34M (+147.4%) Shares 583,956 (+171.7%) Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $4.535M (-30.5%) Shares 1,245,992 (+2.2%) Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 0.0%
Value $21.89M (+10.0%) Shares 554,518 (+10.7%) Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
ACH ACCENDRA HEALTH INC 0.0%
Value $3.65M (+118.6%) Shares 1,067,324 (+45.8%) Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $5.002M (+65.5%) Shares 601,873 (+111.1%) Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $4.302M (+84.9%) Shares 552,220 (+109.3%) Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $8.365M (+30.7%) Shares 370,455 (+44.8%) Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.446M (+79.0%) Shares 154,281 (+123.8%) Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $2.647M (+285.8%) Shares 112,207 (+181.0%) Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $3.109M (+169.7%) Shares 83,207 (+66.9%) Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $3.008M (+185.8%) Shares 357,665 (+92.4%) Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $18.69M (+11.6%) Shares 617,120 (+52.6%) Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $2.339M (+491.6%) Shares 127,301 (+530.0%) Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $3.838M (+102.4%) Shares 106,088 (+174.1%) Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $4.559M (+74.2%) Shares 260,189 (+9.9%) Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $6.455M (+42.8%) Shares 178,957 (+31.8%) Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $4.648M (+71.1%) Shares 48,857 (+52.9%) Share Price $95.14 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $3.352M (+132.8%) Shares 176,599 (+45.7%) Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $6.546M (+41.1%) Shares 188,048 (+23.7%) Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $3.582M (+113.9%) Shares 104,979 (+101.9%) Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $8.009M (+31.2%) Shares 552,705 (+24.1%) Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $2.266M (+491.6%) Shares 74,087 (+396.6%) Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $7.287M (+34.8%) Shares 95,614 (+13.1%) Share Price $76.21 Est. Cost/Share — Unrealized @ Report Date —
DCTH DELCATH SYS INC 0.0%
Value $2.178M (+631.2%) Shares 172,993 (+439.0%) Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $6.638M (+39.4%) Shares 188,629 (+23.1%) Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $6.749M (+38.3%) Shares 57,976 (+13.6%) Share Price $116.41 Est. Cost/Share — Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $2.723M (+218.5%) Shares 300,920 (+133.0%) Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $2.665M (+232.4%) Shares 33,962 (+235.1%) Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $2.469M (+304.8%) Shares 16,471 (+17.2%) Share Price $149.91 Est. Cost/Share — Unrealized @ Report Date —
TDAY USA TODAY CO INC 0.0%
Value $8.814M (+26.6%) Shares 1,030,845 (+4.4%) Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
ARQ ARQ INC 0.0%
Value $4.626M (+66.4%) Shares 1,814,114 (+67.1%) Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $2.344M (+371.0%) Shares 115,110 (+114.7%) Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $4.761M (+63.2%) Shares 637,301 (+48.8%) Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $2.559M (+257.4%) Shares 619,506 (+212.4%) Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $2.896M (+174.1%) Shares 144,141 (+172.4%) Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $3.945M (+87.2%) Shares 142,213 (+54.4%) Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $2.072M (+755.0%) Shares 28,852 (+491.8%) Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $6.525M (+38.7%) Shares 135,673 (+18.8%) Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $8.073M (+29.1%) Shares 194,477 (+5.3%) Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.301M (+122.3%) Shares 10,444 (+40.4%) Share Price $316.09 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC 0.0%
Value $7.006M (+34.8%) Shares 529,788 (+53.1%) Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $2.253M (+406.9%) Shares 37,944 (+308.7%) Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $2.232M (+427.3%) Shares 29,961 (+218.2%) Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $3.828M (+88.7%) Shares 604,734 (+95.9%) Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.568M (+101.7%) Shares 170,159 (+158.9%) Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $5.175M (+52.9%) Shares 13,135 (+21.8%) Share Price $393.96 Est. Cost/Share — Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $19.25M (+10.2%) Shares 508,873 (+32.6%) Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $2.371M (+303.6%) Shares 262,844 (+350.6%) Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $6.577M (+37.2%) Shares 255,610 (+9.7%) Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $4.906M (+56.5%) Shares 33,328 (+8.6%) Share Price $147.19 Est. Cost/Share — Unrealized @ Report Date —
TSSI TSS INC DEL 0.0%
Value $2.188M (+423.5%) Shares 177,912 (+453.7%) Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $5.596M (+46.0%) Shares 454,954 (+16.3%) Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $3.157M (+126.1%) Shares 88,034 (+129.9%) Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $2.289M (+331.1%) Shares 581,028 (+237.0%) Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $3.763M (+85.7%) Shares 72,121 (+87.5%) Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $2.444M (+243.5%) Shares 311,674 (+278.6%) Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $3.885M (+80.3%) Shares 358,751 (+110.9%) Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $2.673M (+183.5%) Shares 411,235 (+208.8%) Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $37.86M (+4.8%) Shares 1,838,767 (+15.2%) Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $4.77M (+56.8%) Shares 161,688 (+76.0%) Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $4.253M (+68.4%) Shares 33,650 (+59.2%) Share Price $126.39 Est. Cost/Share — Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $9.904M (+21.1%) Shares 50,121 (+13.0%) Share Price $197.60 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $3.929M (+78.4%) Shares 96,219 (+57.7%) Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $2.984M (+137.4%) Shares 1,054,251 (+77.0%) Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $3.239M (+113.7%) Shares 172,371 (+56.7%) Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $3.605M (+91.5%) Shares 337,233 (+75.2%) Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $10.18M (+20.3%) Shares 183,476 (+26.2%) Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $8.412M (+25.7%) Shares 78,519 (+30.1%) Share Price $107.13 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $2.003M (+600.5%) Shares 46,323 (+242.5%) Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $5.25M (+48.5%) Shares 377,943 (+24.6%) Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $55.53M (+3.2%) Shares 810,568 (+28.8%) Share Price $68.51 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $1.849M (+1275.4%) Shares 225,807 (+890.9%) Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $5.094M (+50.5%) Shares 1,572,242 (+14.7%) Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $5.447M (+45.6%) Shares 115,087 (+8.4%) Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $12.81M (+15.4%) Shares 252,056 (+2.3%) Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
SAIL SAILPOINT INC 0.0%
Value $11.77M (+17.0%) Shares 846,466 (+11.4%) Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $6.463M (+35.7%) Shares 110,874 (+43.6%) Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $6.456M (+35.6%) Shares 1,860,623 (+42.7%) Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $3.527M (+92.5%) Shares 39,760 (+82.6%) Share Price $88.71 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $2.656M (+176.3%) Shares 196,583 (+77.1%) Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $8.056M (+26.6%) Shares 533,837 (+60.8%) Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $3.913M (+76.0%) Shares 110,446 (+27.4%) Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $6.847M (+32.7%) Shares 179,778 (+9.4%) Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $2.993M (+127.7%) Shares 142,273 (+91.5%) Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $14M (+13.6%) Shares 25,001,136 (+18.2%) Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $13.55M (-11.0%) Shares 179,467 (+3.9%) Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $7.121M (+30.7%) Shares 83,775 (+13.3%) Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
SGOL ETFS GOLD TR 0.0%
Value $11.92M (-12.3%) Shares 311,808 (+2.4%) Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.888M (+51.6%) Shares 38,043 (+27.6%) Share Price $128.49 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $13.92M (-10.7%) Shares 700,057 (+9.6%) Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $3.393M (+95.1%) Shares 120,927 (+106.6%) Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $4.989M (+49.5%) Shares 235,208 (+45.3%) Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $4.667M (+54.8%) Shares 168,484 (+43.2%) Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $3.674M (+81.1%) Shares 334,591 (+107.9%) Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $3.449M (+90.5%) Shares 8,401 (+25.6%) Share Price $410.56 Est. Cost/Share — Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $2.155M (+312.6%) Shares 397,558 (+187.0%) Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $10.99M (+17.2%) Shares 240,381 (+4.6%) Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $7.433M (+27.7%) Shares 116,491 (+483.4%) Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
VNOM VIPER ENERGY INC 0.0%
Value $2.433M (+195.2%) Shares 57,375 (+227.1%) Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $2.681M (+148.0%) Shares 60,569 (+136.7%) Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $4.117M (+63.1%) Shares 23,531 (+6.5%) Share Price $174.97 Est. Cost/Share — Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $12.07M (+15.1%) Shares 3,041,051 (+56.6%) Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $8.252M (+23.6%) Shares 124,591 (+16.8%) Share Price $66.23 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $7.52M (+26.6%) Shares 363,835 (+11.9%) Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYS CORP DEL 0.0%
Value $2.49M (+172.0%) Shares 824,638 (+69.3%) Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $1.779M (+762.3%) Shares 18,697 (+344.4%) Share Price $95.17 Est. Cost/Share — Unrealized @ Report Date —
FEGE RBB FUND TRUST 0.0%
Value $2.4M (+189.7%) Shares 49,052 (+178.3%) Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $6.363M (+32.8%) Shares 238,779 (+31.7%) Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.857M (+68.3%) Shares 413,796 (+50.0%) Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $10.73M (+17.1%) Shares 143,901 (+7.6%) Share Price $74.56 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $2.02M (+333.4%) Shares 26,414 (+275.7%) Share Price $76.47 Est. Cost/Share — Unrealized @ Report Date —
VIA VIA TRANSN INC 0.0%
Value $3.395M (+84.3%) Shares 187,139 (+52.4%) Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
SVCO SILVACO GROUP INC 0.0%
Value $2.469M (+168.7%) Shares 179,075 (+38.0%) Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $5.501M (+39.2%) Shares 20,601 (+13.0%) Share Price $267.02 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $2.191M (+240.7%) Shares 177,089 (+190.3%) Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $2.36M (+189.9%) Shares 54,857 (+141.4%) Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $10M (+18.2%) Shares 423,036 (+5.8%) Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $4.788M (+47.0%) Shares 116,804 (+20.4%) Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $6.055M (+33.5%) Shares 112,242 (+4.2%) Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
IBTA IBOTTA INC 0.0%
Value $2.946M (+104.7%) Shares 86,237 (+79.6%) Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $9.228M (+19.5%) Shares 293,871 (+60.6%) Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $2.517M (+148.3%) Shares 15,940 (+130.9%) Share Price $157.89 Est. Cost/Share — Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $3.374M (+79.3%) Shares 39,321 (+18.6%) Share Price $85.81 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4.422M (+50.6%) Shares 55,598 (+3.7%) Share Price $79.54 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $8.829M (+20.1%) Shares 178,835 (+3.6%) Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $6.288M (+30.7%) Shares 812,404 (+56.7%) Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $5.547M (+35.8%) Shares 73,838 (+5.4%) Share Price $75.13 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $2.451M (+147.2%) Shares 65,722 (+57.3%) Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $3.702M (+65.0%) Shares 34,826 (+45.5%) Share Price $106.31 Est. Cost/Share — Unrealized @ Report Date —
DYNF BLACKROCK ETF TRUST 0.0%
Value $5.997M (+32.1%) Shares 88,182 (+13.0%) Share Price $68.01 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $2.316M (+169.9%) Shares 1,882,776 (+54.2%) Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $4.604M (+46.3%) Shares 146,681 (+44.7%) Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $1.814M (+406.0%) Shares 31,464 (+381.0%) Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $2.393M (+154.5%) Shares 42,798 (+101.1%) Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.0%
Value $12.97M (+12.5%) Shares 145,448 (+7.0%) Share Price $89.20 Est. Cost/Share — Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $3.978M (+57.1%) Shares 205,879 (+94.1%) Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $1.951M (+282.3%) Shares 222,862 (+234.9%) Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $2.537M (+131.3%) Shares 64,792 (+98.9%) Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $9.304M (+18.2%) Shares 183,973 (+18.2%) Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
LXP LXP INDUSTRIAL TRUST 0.0%
Value $7.899M (+21.8%) Shares 146,598 (+4.6%) Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $1.919M (+280.9%) Shares 40,997 (+262.5%) Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
NAVN NAVAN INC 0.0%
Value $2.342M (+152.5%) Shares 102,420 (+46.2%) Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $5.352M (+35.7%) Shares 480,026 (+37.2%) Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.929M (+268.6%) Shares 217,526 (+136.0%) Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $5.415M (+35.0%) Shares 158,434 (+54.8%) Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.65M (+61.1%) Shares 107,729 (+43.2%) Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $4.732M (+41.1%) Shares 29,036 (+18.0%) Share Price $162.98 Est. Cost/Share — Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $4.869M (+39.3%) Shares 306,058 (+26.8%) Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
BNED BARNES & NOBLE ED INC 0.0%
Value $1.497M (+1099.0%) Shares 119,220 (+742.9%) Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $3.323M (+70.4%) Shares 51,072 (+39.7%) Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $24.02M (+6.1%) Shares 587,606 (+3.4%) Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $11.06M (-11.0%) Shares 139,218 (+3.9%) Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $4.687M (+41.0%) Shares 120,824 (+27.4%) Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $1.958M (+225.5%) Shares 433,132 (+177.2%) Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $2.628M (+106.1%) Shares 27,106 (+68.6%) Share Price $96.97 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $2.076M (+186.2%) Shares 2,468,729 (+114.2%) Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $1.943M (+226.8%) Shares 59,799 (+204.5%) Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $2.349M (+134.7%) Shares 78,958 (+69.2%) Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $3.401M (+65.2%) Shares 24,895 (+46.3%) Share Price $136.60 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $2.578M (+108.5%) Shares 57,244 (+66.4%) Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $6.179M (+27.7%) Shares 73,806 (+14.7%) Share Price $83.72 Est. Cost/Share — Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $6.296M (+26.9%) Shares 170,451 (+35.8%) Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $3.408M (+64.4%) Shares 122,870 (+41.1%) Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $1.626M (+458.2%) Shares 45,309 (+345.9%) Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $4.338M (+44.4%) Shares 109,324 (+39.2%) Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $3.127M (+73.7%) Shares 46,323 (+42.7%) Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $5.371M (+32.5%) Shares 259,089 (+15.3%) Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $1.516M (+652.4%) Shares 144,381 (+629.5%) Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $3.63M (+56.5%) Shares 41,191 (+32.1%) Share Price $88.12 Est. Cost/Share — Unrealized @ Report Date —
IYY ISHARES TR 0.0%
Value $3.428M (+61.8%) Shares 18,809 (+40.7%) Share Price $182.28 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $2.687M (+94.8%) Shares 70,731 (+71.3%) Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $3.245M (+67.4%) Shares 64,216 (+48.5%) Share Price $50.53 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $4.208M (+44.9%) Shares 225,862 (+50.4%) Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.623M (+404.9%) Shares 232,882 (+183.2%) Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $1.587M (+449.6%) Shares 40,098 (+541.6%) Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $2.342M (+123.6%) Shares 205,480 (+80.7%) Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $10.15M (+14.6%) Shares 422,975 (+2.8%) Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.038M (+173.1%) Shares 20,281 (+154.6%) Share Price $100.47 Est. Cost/Share — Unrealized @ Report Date —
SMLV SPDR SERIES TRUST 0.0%
Value $9.158M (+16.4%) Shares 58,197 (+1.4%) Share Price $157.36 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $1.683M (+329.8%) Shares 47,921 (+263.9%) Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
LGLV SPDR SERIES TRUST 0.0%
Value $20.41M (+6.7%) Shares 112,494 (+4.8%) Share Price $181.46 Est. Cost/Share — Unrealized @ Report Date —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $1.789M (+250.8%) Shares 28,808 (+183.1%) Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $3.467M (+58.0%) Shares 53,182 (+15.8%) Share Price $65.19 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $2.832M (+81.5%) Shares 103,520 (+77.7%) Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $2.276M (+125.9%) Shares 77,026 (+28.5%) Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $2.914M (+77.0%) Shares 106,302 (+38.0%) Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.884M (+201.7%) Shares 14,850 (+95.4%) Share Price $126.86 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $3.195M (+64.8%) Shares 222,828 (+65.6%) Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
PROP PRAIRIE OPER CO 0.0%
Value $1.701M (+276.3%) Shares 2,357,570 (+958.6%) Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
XRN CHIRON REAL ESTATE INC 0.0%
Value $1.655M (+306.0%) Shares 44,097 (+258.0%) Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $2.118M (+142.0%) Shares 470,723 (+52.2%) Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $3.933M (+46.2%) Shares 97,818 (+23.1%) Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $11.18M (+12.5%) Shares 433,573 (+6.9%) Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $5.485M (+29.1%) Shares 1,498,653 (+3.7%) Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $1.383M (+800.4%) Shares 375,692 (+1020.6%) Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
SPIR SPIRE GLOBAL INC 0.0%
Value $2.088M (+143.0%) Shares 112,259 (+64.4%) Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $1.571M (+357.5%) Shares 37,141 (+153.2%) Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2.327M (+110.8%) Shares 52,849 (+95.5%) Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $3.198M (+61.6%) Shares 342,734 (+73.4%) Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.001M (+43.8%) Shares 31,122 (+3.2%) Share Price $128.55 Est. Cost/Share — Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $4.836M (+33.6%) Shares 62,372 (+24.6%) Share Price $77.54 Est. Cost/Share — Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.346M (+23.7%) Shares 70,437 (+3.2%) Share Price $90.10 Est. Cost/Share — Unrealized @ Report Date —
OM OUTSET MED INC 0.0%
Value $4.316M (+39.0%) Shares 998,961 (+23.6%) Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $3.229M (+59.4%) Shares 2,211,807 (+39.7%) Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $1.435M (+519.1%) Shares 229,890 (+361.4%) Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $8.057M (-13.0%) Shares 106,785 (+5.8%) Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $4.277M (+39.0%) Shares 25,344 (+15.1%) Share Price $168.74 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $9.777M (-10.9%) Shares 305,544 (+3.6%) Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $4.218M (+39.8%) Shares 85,269 (+13.4%) Share Price $49.47 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $3.41M (+54.1%) Shares 2,288,414 (+33.4%) Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $4.757M (+33.5%) Shares 168,561 (+7.8%) Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $2.874M (+70.8%) Shares 37,767 (+53.7%) Share Price $76.11 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $4.44M (+36.4%) Shares 70,880 (+17.0%) Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $25.5M (+4.8%) Shares 303,531 (+7.4%) Share Price $84.01 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.357M (+657.8%) Shares 167,263 (+384.9%) Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.178M (+117.3%) Shares 1,296,684 (+70.7%) Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.761M (+74.1%) Shares 359,451 (+54.8%) Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $1.558M (+302.7%) Shares 2,610,548 (+426.3%) Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $5.765M (+25.4%) Shares 150,924 (+4.9%) Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.906M (+158.2%) Shares 24,971 (+101.9%) Share Price $76.31 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $4.869M (+31.5%) Shares 67,312 (+39.2%) Share Price $72.34 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $1.533M (+316.9%) Shares 211,758 (+337.0%) Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.017M (-36.6%) Shares 64,238 (+11.7%) Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $5.698M (+25.7%) Shares 87,971 (+19.2%) Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $4.171M (+38.7%) Shares 36,709 (+72.1%) Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $3.623M (+47.1%) Shares 29,836 (+21.3%) Share Price $121.42 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.935M (+143.4%) Shares 229,543 (+90.9%) Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.403M (+433.0%) Shares 14,934 (+426.4%) Share Price $93.92 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $3.477M (+48.6%) Shares 44,350 (+19.6%) Share Price $78.41 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $2.848M (+66.2%) Shares 279,225 (+75.8%) Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
SSPY EXCHANGE LISTED FDS TR 0.0%
Value $6.834M (+19.9%) Shares 70,332 (+8.9%) Share Price $97.17 Est. Cost/Share — Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $3.203M (+54.6%) Shares 34,733 (+54.7%) Share Price $92.21 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $1.541M (+274.6%) Shares 19,173 (+247.0%) Share Price $80.38 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.533M (+80.3%) Shares 67,976 (+61.2%) Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.274M (+98.2%) Shares 19,660 (+67.4%) Share Price $115.69 Est. Cost/Share — Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.591M (+242.1%) Shares 17,115 (+191.1%) Share Price $92.98 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $4.298M (+35.4%) Shares 752,758 (+9.3%) Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $34.4M (+3.4%) Shares 936,044 (+2.0%) Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $2.596M (+75.6%) Shares 32,097 (+27.9%) Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2.403M (+86.7%) Shares 169,595 (+55.4%) Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
FWRD FORWARD AIR CORP 0.0%
Value $2.023M (+121.6%) Shares 149,756 (+174.1%) Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $4.392M (+33.6%) Shares 87,007 (+8.9%) Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $2.726M (+68.1%) Shares 122,803 (+71.2%) Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $2.632M (+72.1%) Shares 1,309,577 (+84.1%) Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $4.233M (+35.1%) Shares 124,102 (+10.1%) Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
BALY BALLYS CORPORATION 0.0%
Value $1.235M (+808.9%) Shares 90,070 (+539.1%) Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $8.661M (-11.2%) Shares 188,232 (+13.2%) Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $2.694M (+67.7%) Shares 25,664 (+59.3%) Share Price $104.96 Est. Cost/Share — Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $11.65M (+10.3%) Shares 120,825 (+6.0%) Share Price $96.46 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $4.311M (+33.7%) Shares 157,797 (+11.6%) Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.856M (+140.0%) Shares 27,947 (+259.3%) Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
MRX MAREX GROUP PLC 0.0%
Value $2.458M (+78.7%) Shares 40,329 (+30.7%) Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $1.729M (+167.2%) Shares 90,128 (+140.4%) Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $5.049M (+27.2%) Shares 149,501 (+9.2%) Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $16.83M (+6.8%) Shares 401,223 (+8.2%) Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $3.663M (+41.6%) Shares 338,350 (+82.0%) Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $1.486M (+258.1%) Shares 5,429 (+184.4%) Share Price $273.68 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.392M (+80.6%) Shares 148,651 (+53.5%) Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $3.133M (+51.6%) Shares 128,203 (+16.8%) Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $3.558M (+42.7%) Shares 72,624 (+29.4%) Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $1.638M (+185.4%) Shares 28,030 (+138.4%) Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $2.469M (+75.6%) Shares 63,119 (+37.3%) Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $1.647M (+180.2%) Shares 283,469 (+207.2%) Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $2.549M (+70.9%) Shares 22,938 (+66.8%) Share Price $111.13 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $4.897M (+27.5%) Shares 56,943 (+17.6%) Share Price $85.99 Est. Cost/Share — Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.533M (+220.8%) Shares 46,898 (+186.9%) Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $3.823M (+38.0%) Shares 278,624 (+43.8%) Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $1.314M (+397.5%) Shares 742,471 (+360.9%) Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
SPTI SPDR SERIES TRUST 0.0%
Value $10.4M (+11.2%) Shares 366,227 (+12.3%) Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.864M (+21.7%) Shares 38,004 (+15.0%) Share Price $154.29 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $4.387M (+31.3%) Shares 925,571 (+12.1%) Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
BKV BKV CORP 0.0%
Value $1.797M (+138.2%) Shares 65,678 (+148.3%) Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.915M (+119.2%) Shares 84,703 (+118.7%) Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $1.308M (+380.7%) Shares 685,074 (+332.9%) Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $15.44M (+7.2%) Shares 246,533 (+7.5%) Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.754M (+142.6%) Shares 73,304 (+108.7%) Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $3.407M (+43.1%) Shares 901,256 (+44.6%) Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $2.509M (+69.1%) Shares 236,434 (+62.4%) Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $2.373M (+75.5%) Shares 98,910 (+5.6%) Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $2.968M (+52.3%) Shares 63,265 (+26.8%) Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $14.14M (-6.7%) Shares 840,418 (+18.9%) Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $7.367M (+16.0%) Shares 285,916 (+27.8%) Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $2.697M (+59.8%) Shares 18,179 (+45.5%) Share Price $148.35 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $4.588M (+27.9%) Shares 89,560 (+18.3%) Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $2.815M (+55.2%) Shares 14,522 (+14.3%) Share Price $193.84 Est. Cost/Share — Unrealized @ Report Date —
SEAT VIVID SEATS INC 0.0%
Value $1.229M (+431.2%) Shares 188,510 (+381.5%) Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $4.472M (+28.7%) Shares 191,527 (+20.4%) Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $38.64M (+2.6%) Shares 67,001 (+2.4%) Share Price $576.70 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.86M (+53.3%) Shares 95,805 (+55.9%) Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $4.571M (+27.8%) Shares 63,604 (+10.8%) Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $2.293M (+76.4%) Shares 6,885 (+4.9%) Share Price $333.03 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.442M (+68.5%) Shares 29,500 (+56.6%) Share Price $82.78 Est. Cost/Share — Unrealized @ Report Date —
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $1.598M (+164.1%) Shares 48,470 (+135.2%) Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
RUM RUM GROUP INC 0.0%
Value $1.397M (+244.9%) Shares 220,291 (+177.4%) Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.92M (+106.5%) Shares 63,209 (+28.5%) Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1.859M (+113.6%) Shares 1,239,399 (+62.3%) Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $3.395M (+41.1%) Shares 137,774 (+6.3%) Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $4.961M (-16.6%) Shares 1,351,895 (+6.2%) Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.83M (+53.4%) Shares 35,353 (+23.6%) Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $2.036M (+93.4%) Shares 22,937 (+9.9%) Share Price $88.78 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $3.524M (+38.5%) Shares 36,132 (+3.2%) Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $2.962M (+49.4%) Shares 302,572 (+48.3%) Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $1.738M (+128.6%) Shares 84,656 (+72.3%) Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $1.326M (+279.7%) Shares 321,013 (+240.2%) Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $2.604M (+59.8%) Shares 103,384 (+19.9%) Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $2.629M (+58.7%) Shares 61,810 (+34.8%) Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $3.872M (+33.5%) Shares 118,188 (+8.0%) Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $2.362M (+69.4%) Shares 12,417 (+50.4%) Share Price $190.20 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $2.752M (+54.1%) Shares 166,669 (+52.1%) Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $3.641M (+35.9%) Shares 222,282 (+42.9%) Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
LZM LIFEZONE METALS LIMITED 0.0%
Value $1.199M (+403.7%) Shares 308,983 (+336.2%) Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $2.515M (+61.8%) Shares 27,808 (+26.2%) Share Price $90.43 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $1.383M (+226.3%) Shares 13,437 (+21.1%) Share Price $102.94 Est. Cost/Share — Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $2.433M (+65.1%) Shares 14,874 (+19.6%) Share Price $163.58 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $4.531M (+26.8%) Shares 139,401 (+48.9%) Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.0%
Value $6.612M (+16.9%) Shares 51,624 (+1.5%) Share Price $128.08 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $1.425M (+204.4%) Shares 69,453 (+135.9%) Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $3.193M (+42.5%) Shares 11,099 (+13.5%) Share Price $287.67 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $5.423M (+21.3%) Shares 149,802 (+10.8%) Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $6.682M (+16.6%) Shares 114,806 (+17.2%) Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
AIRO AIRO GROUP HLDGS INC 0.0%
Value $1.49M (+175.6%) Shares 201,612 (+183.6%) Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $5.844M (+19.3%) Shares 1,132,513 (+38.8%) Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $3.06M (+44.4%) Shares 20,716 (+29.5%) Share Price $147.73 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1.687M (+125.9%) Shares 68,116 (+133.6%) Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $1.215M (+337.5%) Shares 135,041 (+269.5%) Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $3.687M (+33.9%) Shares 191,849 (+1.3%) Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
ADAM ADAMAS TRUST INC. 0.0%
Value $2.588M (+56.1%) Shares 275,924 (+22.5%) Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.169M (+74.9%) Shares 35,286 (+58.0%) Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $1.137M (+446.1%) Shares 23,023 (+418.0%) Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $2.387M (+63.7%) Shares 50,303 (+44.1%) Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $12.48M (+8.0%) Shares 549,553 (+10.8%) Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $5.209M (+21.5%) Shares 66,515 (+6.2%) Share Price $78.31 Est. Cost/Share — Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $3.241M (+39.8%) Shares 225,521 (+17.6%) Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $1.911M (+92.6%) Shares 845,431 (+38.9%) Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $7.117M (+14.8%) Shares 141,696 (+14.2%) Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $9.523M (-8.8%) Shares 4,368,394 (+51.5%) Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $1.714M (+114.4%) Shares 149,317 (+122.1%) Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $1.232M (+286.5%) Shares 635,065 (+398.0%) Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $6.177M (-12.9%) Shares 204,736 (+2.3%) Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
KRRO KORRO BIO INC 0.0%
Value $3.94M (+30.0%) Shares 298,974 (+11.7%) Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $1.143M (+380.3%) Shares 26,799 (+302.8%) Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $2.498M (+56.8%) Shares 51,305 (+21.4%) Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $1.152M (+364.3%) Shares 247,710 (+437.2%) Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $2.788M (+47.9%) Shares 139,545 (+13.3%) Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $3.474M (+35.1%) Shares 42,370 (+18.8%) Share Price $81.98 Est. Cost/Share — Unrealized @ Report Date —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.952M (+85.8%) Shares 19,802 (+59.3%) Share Price $98.59 Est. Cost/Share — Unrealized @ Report Date —
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.024M (+42.3%) Shares 82,793 (+31.5%) Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $1.639M (+121.1%) Shares 140,338 (+12.1%) Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $1.331M (+204.2%) Shares 5,774,380 (+262.7%) Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
CBLL CERIBELL INC 0.0%
Value $1.861M (+92.3%) Shares 95,657 (+81.2%) Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $2.941M (+43.4%) Shares 71,379 (+12.2%) Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $2.378M (+59.2%) Shares 220,778 (+92.3%) Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
SKIL SKILLSOFT CORP 0.0%
Value $1.469M (+151.2%) Shares 283,513 (+108.1%) Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $2M (+79.2%) Shares 26,440 (+65.6%) Share Price $75.64 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.431M (+160.6%) Shares 21,565 (+109.4%) Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $1.866M (+89.6%) Shares 74,657 (+66.0%) Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $1.5M (+141.9%) Shares 920,090 (+73.7%) Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $3.161M (+38.4%) Shares 233,259 (+10.3%) Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $4.243M (+26.0%) Shares 15,397 (+8.0%) Share Price $275.56 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $5.398M (+19.4%) Shares 117,610 (+1.1%) Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $7.193M (+13.8%) Shares 88,818 (+10.3%) Share Price $80.99 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $7.641M (-10.3%) Shares 474,005 (+1.7%) Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.811M (+93.2%) Shares 10,254 (+81.2%) Share Price $176.65 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.17M (+289.3%) Shares 44,179 (+300.0%) Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $1.168M (+286.6%) Shares 98,525 (+161.7%) Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $1.144M (+308.4%) Shares 36,210 (+352.5%) Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $1.36M (+172.6%) Shares 51,134 (+120.1%) Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $2.027M (+73.6%) Shares 2,597,134 (+34.9%) Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $1.719M (+98.9%) Shares 45,046 (+42.7%) Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $2.645M (+47.7%) Shares 310,066 (+76.6%) Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $5.925M (+16.8%) Shares 581,416 (+2.7%) Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.704M (+46.0%) Shares 154,353 (+53.3%) Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $999K (+572.4%) Shares 92,889 (+284.7%) Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $3.084M (+38.0%) Shares 11,400 (+25.0%) Share Price $270.52 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $4.12M (+25.9%) Shares 651,918 (+23.9%) Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1.464M (+137.5%) Shares 134,901 (+143.2%) Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $5.169M (+19.6%) Shares 155,468 (+8.9%) Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $2.919M (+40.8%) Shares 88,644 (+2.8%) Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $2.504M (+50.8%) Shares 17,235 (+10.2%) Share Price $145.29 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $1.085M (+350.4%) Shares 45,075 (+122.8%) Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $2.408M (+53.7%) Shares 151,566 (+27.0%) Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
DISV DIMENSIONAL ETF TRUST 0.0%
Value $6.532M (+14.8%) Shares 162,762 (+12.8%) Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $4.588M (+22.4%) Shares 28,068 (+8.5%) Share Price $163.45 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $1.7M (+96.8%) Shares 17,687 (+21.8%) Share Price $96.10 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.241M (+202.4%) Shares 169,732 (+47.7%) Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $7.013M (+13.4%) Shares 3,246,678 (+10.5%) Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
MRBK MERIDIAN CORP 0.0%
Value $1.635M (+102.1%) Shares 81,640 (+91.3%) Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $4.556M (+22.1%) Shares 215,605 (+8.8%) Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $1.963M (+72.2%) Shares 512,435 (+38.5%) Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $2.003M (+69.6%) Shares 29,172 (+58.6%) Share Price $68.65 Est. Cost/Share — Unrealized @ Report Date —
INV INNVENTURE INC 0.0%
Value $3.103M (+35.8%) Shares 612,073 (+4.7%) Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.752M (+42.0%) Shares 33,944 (+19.6%) Share Price $81.06 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $1.684M (+92.5%) Shares 48,337 (+77.7%) Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $1.542M (+109.9%) Shares 184,234 (+95.9%) Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $5.764M (-12.2%) Shares 411,121 (+5.8%) Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.549M (+106.5%) Shares 422,087 (+72.7%) Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.148M (+23.7%) Shares 60,518 (+8.5%) Share Price $68.54 Est. Cost/Share — Unrealized @ Report Date —
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.589M (+44.2%) Shares 30,299 (+14.6%) Share Price $85.46 Est. Cost/Share — Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $2.325M (+51.9%) Shares 28,596 (+24.1%) Share Price $81.29 Est. Cost/Share — Unrealized @ Report Date —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $2.602M (+43.4%) Shares 382,129 (+42.8%) Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $1.051M (+292.4%) Shares 32,082 (+284.9%) Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $2.547M (+44.2%) Shares 9,151 (+35.0%) Share Price $278.30 Est. Cost/Share — Unrealized @ Report Date —
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $1.884M (+70.4%) Shares 70,177 (+56.1%) Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME COML BANCSHARES INC 0.0%
Value $3.178M (+32.3%) Shares 78,175 (+10.1%) Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
INMB INMUNE BIO INC 0.0%
Value $1.079M (+253.4%) Shares 662,218 (+145.0%) Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $919K (+504.5%) Shares 140,983 (+448.0%) Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $250K (-75.4%) Shares 81,046 (+31.7%) Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $1.635M (+86.7%) Shares 898,420 (+156.4%) Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $1.664M (+83.3%) Shares 56,205 (+74.7%) Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $2.573M (-22.7%) Shares 15,629,993 (+54.3%) Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $6.731M (+12.6%) Shares 1,526,352 (+49.9%) Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1.029M (+272.6%) Shares 71,114 (+174.0%) Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
AVSC AMERICAN CENTY ETF TR 0.0%
Value $1.956M (+62.3%) Shares 26,668 (+37.9%) Share Price $73.34 Est. Cost/Share — Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $12.42M (-5.7%) Shares 601,900 (+18.5%) Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
MYO MYOMO INC 0.0%
Value $965K (+348.0%) Shares 928,268 (+191.0%) Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $2.292M (+48.6%) Shares 16,401 (+14.5%) Share Price $139.76 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $14.53M (+5.4%) Shares 790,778 (+14.7%) Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $2.257M (+49.6%) Shares 233,167 (+73.6%) Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1.645M (+83.3%) Shares 21,947 (+17.9%) Share Price $74.95 Est. Cost/Share — Unrealized @ Report Date —
BCAL CALIFORNIA BANCORP 0.0%
Value $2.381M (+45.4%) Shares 114,240 (+23.7%) Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $1.48M (+100.9%) Shares 84,289 (+59.2%) Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.659M (+38.5%) Shares 33,614 (+21.6%) Share Price $79.10 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $911K (+421.6%) Shares 69,829 (+18.8%) Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $1.202M (+155.3%) Shares 137,945 (+11.7%) Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HOLDING CORP 0.0%
Value $14.93M (-4.7%) Shares 115,495 (+5.4%) Share Price $129.26 Est. Cost/Share — Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $4.037M (+22.1%) Shares 39,932 (+17.0%) Share Price $101.10 Est. Cost/Share — Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $2.209M (+49.2%) Shares 13,499 (+28.9%) Share Price $163.67 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $6.712M (-9.8%) Shares 489,909 (+7.4%) Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
TTAM TITAN AMER SA 0.0%
Value $2.008M (+56.5%) Shares 107,591 (+25.6%) Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $1.908M (+61.1%) Shares 73,398 (+57.9%) Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
BBBY BED BATH & BEYOND INC 0.0%
Value $2.056M (+54.0%) Shares 355,100 (+23.4%) Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
INR INFINITY NAT RES INC 0.0%
Value $3.236M (+28.7%) Shares 254,784 (+78.4%) Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3.554M (+25.4%) Shares 130,712 (+26.4%) Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $7.222M (-9.0%) Shares 137,692 (+58.2%) Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1.545M (+86.6%) Shares 32,107 (+81.3%) Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $1.246M (+135.2%) Shares 43,255 (+159.4%) Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $1.605M (+80.3%) Shares 201,035 (+42.3%) Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.449M (+15.1%) Shares 224,311 (+13.4%) Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $4.23M (+20.2%) Shares 120,640 (+11.5%) Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $1.102M (+180.3%) Shares 236,392 (+189.3%) Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
DIVO AMPLIFY ETF TR 0.0%
Value $963K (+275.9%) Shares 21,082 (+268.9%) Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.0%
Value $6.761M (+11.6%) Shares 133,904 (+11.4%) Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $931K (+310.0%) Shares 35,447 (+218.9%) Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $1.19M (+143.3%) Shares 219,969 (+177.0%) Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $1.28M (+119.4%) Shares 408,829 (+114.5%) Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $2.626M (+35.8%) Shares 29,182 (+32.4%) Share Price $89.98 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1.108M (+165.0%) Shares 75,511 (+163.9%) Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $2.915M (+30.4%) Shares 106,104 (+27.4%) Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
FBLA FB BANCORP INC 0.0%
Value $889K (+321.2%) Shares 59,011 (+284.3%) Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $3.589M (+23.2%) Shares 844,437 (+8.1%) Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $1.839M (+57.6%) Shares 113,683 (+68.4%) Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $5.627M (+13.5%) Shares 36,003 (+10.0%) Share Price $156.30 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $2.305M (+40.9%) Shares 119,301 (+2.4%) Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $1.615M (+69.7%) Shares 514,411 (+57.8%) Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $4.699M (+16.4%) Shares 59,401 (+12.7%) Share Price $79.10 Est. Cost/Share — Unrealized @ Report Date —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.958M (+28.8%) Shares 17,387 (+9.8%) Share Price $170.14 Est. Cost/Share — Unrealized @ Report Date —
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $950K (+228.9%) Shares 468,197 (+172.2%) Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $937K (+238.1%) Shares 27,077 (+188.0%) Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $9.35M (+7.6%) Shares 70,127 (+4.1%) Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $14.41M (-4.4%) Shares 871,718 (+5.7%) Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
CORP PIMCO ETF TR 0.0%
Value $1.007M (+185.9%) Shares 10,389 (+185.6%) Share Price $96.90 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.574M (+34.0%) Shares 44,607 (+1.7%) Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $1.865M (+53.3%) Shares 173,937 (+28.4%) Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.602M (+67.9%) Shares 36,127 (+39.3%) Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $2.288M (+39.5%) Shares 16,740 (+20.9%) Share Price $136.68 Est. Cost/Share — Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $1.657M (+64.1%) Shares 54,498 (+39.2%) Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.091M (+145.2%) Shares 7,935 (+104.7%) Share Price $137.54 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $4.182M (+18.2%) Shares 50,346 (+16.6%) Share Price $83.07 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $912K (+238.3%) Shares 25,099 (+239.0%) Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $1.043M (+158.8%) Shares 87,385 (+145.0%) Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $2.909M (+28.1%) Shares 111,282 (+22.7%) Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.211M (+111.0%) Shares 4,575 (+86.5%) Share Price $264.72 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.699M (+30.9%) Shares 26,968 (+18.6%) Share Price $100.07 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $3.299M (+23.8%) Shares 1,409,795 (+12.1%) Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $775K (+444.2%) Shares 46,155 (+286.1%) Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $3.506M (+22.0%) Shares 100,555 (+34.7%) Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $858K (+275.6%) Shares 58,120 (+7.6%) Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $3.1M (+25.4%) Shares 24,917 (+12.2%) Share Price $124.42 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.044M (+150.3%) Shares 372,763 (+122.5%) Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $1.569M (+66.5%) Shares 83,941 (+45.5%) Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $888K (+238.7%) Shares 29,917 (+126.9%) Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $840K (+292.3%) Shares 201,941 (+291.4%) Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.703M (+57.9%) Shares 26,917 (+53.1%) Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $7.554M (+9.0%) Shares 502,253 (+3.9%) Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $1.61M (+63.2%) Shares 21,593 (+17.8%) Share Price $74.58 Est. Cost/Share — Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $2.993M (+26.3%) Shares 32,053 (+19.7%) Share Price $93.38 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BANK 0.0%
Value $2.033M (+44.1%) Shares 41,127 (+26.7%) Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
MITT TPG MTG INVTS TR INC 0.0%
Value $1.51M (+69.9%) Shares 190,642 (+56.8%) Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $963K (+180.2%) Shares 25,051 (+75.2%) Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.926M (+47.3%) Shares 168,223 (+15.9%) Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
VCRB VANGUARD MALVERN FDS 0.0%
Value $926K (+201.1%) Shares 11,986 (+201.7%) Share Price $77.23 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $2.137M (+40.7%) Shares 368,436 (+46.8%) Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $893K (+224.8%) Shares 31,323 (+249.5%) Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $2.11M (+41.2%) Shares 17,435 (+28.7%) Share Price $121.03 Est. Cost/Share — Unrealized @ Report Date —
IFRA ISHARES TR 0.0%
Value $948K (+182.9%) Shares 15,041 (+156.7%) Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $1.936M (+46.2%) Shares 20,100 (+35.6%) Share Price $96.32 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $1.243M (+96.8%) Shares 35,710 (+58.4%) Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.352M (+82.4%) Shares 22,723 (+54.8%) Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $844K (+254.4%) Shares 5,471 (+203.4%) Share Price $154.30 Est. Cost/Share — Unrealized @ Report Date —
POWW OUTDOOR HOLDING CO 0.0%
Value $855K (+240.9%) Shares 375,009 (+200.5%) Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $980K (+159.0%) Shares 21,217 (+85.8%) Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $2.89M (+26.3%) Shares 46,706 (+10.6%) Share Price $61.88 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.78M (+27.5%) Shares 164,034 (+23.8%) Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $8.155M (+7.9%) Shares 4,118,542 (+9.5%) Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
TLRY TILRAY BRANDS INC 0.0%
Value $2.302M (-20.5%) Shares 512,599 (+14.5%) Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $1.17M (+103.1%) Shares 11,192 (+27.2%) Share Price $104.55 Est. Cost/Share — Unrealized @ Report Date —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $2.191M (+37.0%) Shares 56,493 (+28.8%) Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
ETOR ETORO GROUP LTD 0.0%
Value $800K (+284.8%) Shares 20,265 (+192.8%) Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
RODM LATTICE STRATEGIES TR 0.0%
Value $1.015M (+139.6%) Shares 25,121 (+133.7%) Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $930K (+174.3%) Shares 9,685 (+5.9%) Share Price $96.06 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $11.58M (+5.4%) Shares 3,386,162 (+10.3%) Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $994K (+143.3%) Shares 48,563 (+120.5%) Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.124M (+108.4%) Shares 112,935 (+104.6%) Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $4.485M (-11.5%) Shares 347,423 (+8.0%) Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.597M (+19.2%) Shares 32,622 (+11.1%) Share Price $110.27 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1.577M (+57.7%) Shares 64,562 (+38.6%) Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $1.734M (+49.6%) Shares 139,280 (+54.5%) Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $3.243M (+21.5%) Shares 8,177 (+10.0%) Share Price $396.62 Est. Cost/Share — Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $2.061M (+38.6%) Shares 11,537 (+12.3%) Share Price $178.61 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $3.063M (+23.0%) Shares 539,184 (+23.4%) Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $1.34M (+74.5%) Shares 432,214 (+126.4%) Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $677K (+541.6%) Shares 97,563 (+280.0%) Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.523M (+29.2%) Shares 340,466 (+26.0%) Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $915K (+164.7%) Shares 28,494 (+102.6%) Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $956K (+143.3%) Shares 97,032 (+37.1%) Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.727M (+26.0%) Shares 4,867,461 (+49.5%) Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $3.059M (+22.5%) Shares 491,760 (+14.1%) Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.737M (+47.9%) Shares 49,058 (+27.3%) Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $833K (+205.5%) Shares 7,210 (+152.6%) Share Price $115.56 Est. Cost/Share — Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $1.153M (-32.6%) Shares 29,658 (+5.4%) Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
QTUM ETF SER SOLUTIONS 0.0%
Value $1.016M (+120.7%) Shares 6,142 (+43.2%) Share Price $165.37 Est. Cost/Share — Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $3.194M (+21.0%) Shares 65,780 (+15.5%) Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $797K (+224.9%) Shares 170,604 (+167.2%) Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.84M (+16.7%) Shares 67,996 (+17.1%) Share Price $56.48 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $1.207M (+83.1%) Shares 45,508 (+64.2%) Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
WBTN WEBTOON ENTMT INC 0.0%
Value $1.677M (+48.4%) Shares 146,837 (+19.4%) Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $4.982M (+12.3%) Shares 104,325 (+12.6%) Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $3.441M (+18.8%) Shares 99,505 (+10.6%) Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $12.43M (+4.6%) Shares 166,949 (+4.3%) Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
GLIBA LIBERTY CAP CORP 0.0%
Value $828K (+190.6%) Shares 37,825 (+389.0%) Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $1.252M (+76.3%) Shares 24,342 (+48.4%) Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $1.191M (+81.9%) Shares 1,073,052 (+27.2%) Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
CAI CARIS LIFE SCIENCES INC 0.0%
Value $1.053M (+103.2%) Shares 59,103 (+103.8%) Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $4.021M (+15.3%) Shares 158,511 (+2.7%) Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HOLDING CORP 0.0%
Value $1.264M (+72.9%) Shares 42,195 (+57.3%) Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
CFBK CF BANKSHARES INC 0.0%
Value $1.61M (+49.2%) Shares 49,122 (+27.1%) Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $2.009M (+35.8%) Shares 34,563 (+35.8%) Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.04M (+34.8%) Shares 376,371 (+91.7%) Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $929K (+130.2%) Shares 84,960 (+70.9%) Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $1.254M (+71.9%) Shares 92,678 (+88.5%) Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $3.119M (-14.4%) Shares 46,810 (+7.4%) Share Price $66.63 Est. Cost/Share — Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $651K (+395.4%) Shares 77,199 (+383.1%) Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $713K (+262.7%) Shares 187,180 (+125.6%) Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $1.277M (+67.9%) Shares 61,489 (+45.6%) Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 0.0%
Value $5.507M (+10.3%) Shares 209,959 (+10.6%) Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1.434M (+56.0%) Shares 68,570 (+42.7%) Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $1.794M (+40.2%) Shares 63,243 (+11.1%) Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $827K (+163.1%) Shares 31,167 (+105.8%) Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $1.633M (+45.7%) Shares 76,335 (+26.4%) Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $5.406M (+10.4%) Shares 69,642 (+7.9%) Share Price $77.63 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $8.725M (+6.2%) Shares 1,041,151 (+5.2%) Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $2.095M (+32.2%) Shares 77,984 (+14.7%) Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $885K (+134.6%) Shares 14,136 (+91.5%) Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $2.692M (+23.2%) Shares 27,920 (+13.3%) Share Price $96.43 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2.644M (+23.8%) Shares 42,003 (+37.9%) Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $936K (+118.2%) Shares 28,456 (+97.2%) Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $968K (+110.0%) Shares 744,963 (+108.3%) Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $15.21M (-3.2%) Shares 594,648 (+19.4%) Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $825K (+159.3%) Shares 29,584 (+150.2%) Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $765K (+195.8%) Shares 17,437 (+147.3%) Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $3.233M (+18.6%) Shares 105,211 (+4.3%) Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $1.107M (+83.8%) Shares 98,238 (+54.1%) Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $774K (+186.6%) Shares 723,200 (+208.0%) Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $884K (+131.9%) Shares 472,948 (+120.7%) Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $1.066M (+89.2%) Shares 11,247 (+34.2%) Share Price $94.75 Est. Cost/Share — Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $783K (+178.1%) Shares 116,670 (+280.4%) Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.56M (+47.2%) Shares 28,597 (+28.4%) Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $950K (+107.2%) Shares 28,996 (+170.3%) Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
DBMF LITMAN GREGORY FDS TR 0.0%
Value $1.196M (+69.8%) Shares 39,068 (+67.3%) Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $2.244M (+27.9%) Shares 56,844 (+10.1%) Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $723K (+207.5%) Shares 23,823 (+139.8%) Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.515M (+47.3%) Shares 16,862 (+2.8%) Share Price $89.85 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $712K (+213.8%) Shares 65,878 (+332.5%) Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $2.046M (+31.0%) Shares 54,729 (+14.2%) Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $2.103M (+29.8%) Shares 56,801 (+29.2%) Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $1.651M (+41.2%) Shares 31,554 (+27.5%) Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $750K (+178.8%) Shares 18,456 (+116.1%) Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.37M (+25.5%) Shares 79,579 (+10.1%) Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $920K (+108.6%) Shares 42,222 (+94.0%) Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $3.669M (-11.5%) Shares 68,626 (+12.7%) Share Price $53.47 Est. Cost/Share — Unrealized @ Report Date —
DBEF DBX ETF TR 0.0%
Value $1.121M (+74.2%) Shares 20,521 (+57.6%) Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
RPT RITHM PPTY TR INC 0.0%
Value $630K (+304.5%) Shares 43,778 (+276.2%) Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $1.177M (+67.4%) Shares 9,505 (+6.7%) Share Price $123.79 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $650K (-42.1%) Shares 560,599 (+13.3%) Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.545M (+44.0%) Shares 29,778 (+18.5%) Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $780K (+152.7%) Shares 109,889 (+138.1%) Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
AVIV AMERICAN CENTY ETF TR 0.0%
Value $5.261M (+9.8%) Shares 67,950 (+6.1%) Share Price $77.42 Est. Cost/Share — Unrealized @ Report Date —
TK TEEKAY CORPORATION LTD 0.0%
Value $3.132M (-13.0%) Shares 313,204 (+6.3%) Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $913K (+104.5%) Shares 21,565 (+61.2%) Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $790K (+143.3%) Shares 20,080 (+98.3%) Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO S A 0.0%
Value $2.158M (-17.7%) Shares 133,513 (+5.7%) Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $1.031M (+81.4%) Shares 32,069 (+66.0%) Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $1.098M (+72.6%) Shares 32,551 (+65.9%) Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $2.399M (+23.8%) Shares 24,427 (+18.8%) Share Price $98.20 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC DEL 0.0%
Value $701K (+192.5%) Shares 2,719,032 (+340.3%) Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.212M (+26.2%) Shares 29,527 (+23.3%) Share Price $74.90 Est. Cost/Share — Unrealized @ Report Date —
XAR SPDR SERIES TRUST 0.0%
Value $1.405M (+48.6%) Shares 4,949 (+26.8%) Share Price $283.80 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $1.06M (+75.8%) Shares 60,253 (+55.9%) Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $1.516M (+43.1%) Shares 886,345 (+42.2%) Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
EMGF ISHARES INC 0.0%
Value $873K (+109.3%) Shares 11,910 (+72.7%) Share Price $73.26 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.341M (+51.5%) Shares 29,921 (+33.3%) Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $1.518M (+42.8%) Shares 36,561 (+14.8%) Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $646K (+236.7%) Shares 113,774 (+71.3%) Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $3.167M (+16.7%) Shares 75,080 (+16.9%) Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
FLOC FLOWCO HLDGS INC 0.0%
Value $2.704M (+20.0%) Shares 126,689 (+15.8%) Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $798K (+129.4%) Shares 208,969 (+212.8%) Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $2.017M (+28.7%) Shares 6,941 (+10.2%) Share Price $290.62 Est. Cost/Share — Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.0%
Value $848K (+112.1%) Shares 45,362 (+108.8%) Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
CZFS CITIZENS FINL SVCS INC 0.0%
Value $681K (+192.1%) Shares 9,400 (+146.6%) Share Price $72.44 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $1.133M (+65.3%) Shares 6,747 (+70.9%) Share Price $167.87 Est. Cost/Share — Unrealized @ Report Date —
ATLN ATLANTIC INTL CORP 0.0%
Value $585K (+325.4%) Shares 635,791 (+1300.9%) Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.159M (+26.0%) Shares 42,468 (+23.9%) Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $1.715M (+35.1%) Shares 26,819 (+19.1%) Share Price $63.93 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $816K (+119.8%) Shares 24,288 (+46.6%) Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $581K (+323.5%) Shares 42,603 (+262.7%) Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $606K (+267.2%) Shares 38,211 (+100.1%) Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $805K (+121.2%) Shares 878,617 (+97.0%) Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
EFSI EAGLE FINL SVCS INC 0.0%
Value $829K (+113.4%) Shares 20,001 (+80.1%) Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $22.13M (-2.0%) Shares 130,431 (+22.2%) Share Price $169.70 Est. Cost/Share — Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $2.156M (+25.7%) Shares 53,364 (+17.7%) Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
NTSI WISDOMTREE TR 0.0%
Value $3.164M (+16.1%) Shares 67,887 (+9.7%) Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $717K (+157.1%) Shares 72,160 (+99.7%) Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $745K (+142.2%) Shares 56,714 (+147.6%) Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $769K (+131.4%) Shares 22,691 (+118.5%) Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $611K (+250.7%) Shares 69,536 (+253.5%) Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $940K (+86.5%) Shares 12,486 (+70.7%) Share Price $75.31 Est. Cost/Share — Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 0.0%
Value $3.418M (+14.6%) Shares 84,047 (+3.1%) Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $4.828M (+9.9%) Shares 343,363 (+7.7%) Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $1.599M (+37.1%) Shares 388,980 (+28.1%) Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
ARKW ARK ETF TR 0.0%
Value $952K (+83.3%) Shares 6,572 (+52.7%) Share Price $144.86 Est. Cost/Share — Unrealized @ Report Date —
WALD WALDENCAST PLC 0.0%
Value $479K (+925.8%) Shares 272,428 (+453.5%) Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
RING ISHARES INC 0.0%
Value $1.231M (+53.7%) Shares 19,059 (+88.0%) Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $1.157M (+58.7%) Shares 244,041 (+87.8%) Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $670K (+173.6%) Shares 212,840 (+136.2%) Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $897K (+88.1%) Shares 16,859 (+95.7%) Share Price $53.23 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $801K (-34.4%) Shares 287,205 (+199.4%) Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1M (+72.3%) Shares 11,732 (+57.5%) Share Price $85.23 Est. Cost/Share — Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $1.58M (+36.2%) Shares 64,399 (+16.1%) Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $3.214M (+15.0%) Shares 17,565 (+2.7%) Share Price $182.99 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $882K (+90.7%) Shares 1,708,962 (+132.4%) Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $599K (+231.8%) Shares 135,218 (+249.8%) Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $578K (+253.5%) Shares 177,824 (+166.5%) Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
TE T1 ENERGY INC 0.0%
Value $736K (+128.8%) Shares 77,593 (+6.0%) Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $658K (+168.9%) Shares 78,148 (+29.0%) Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
INTF ISHARES TR 0.0%
Value $2.631M (+18.6%) Shares 64,221 (+12.8%) Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $632K (+185.5%) Shares 13,998 (+76.4%) Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $3.021M (+15.5%) Shares 18,354 (+2.3%) Share Price $164.60 Est. Cost/Share — Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $643K (+168.7%) Shares 385,283 (+151.0%) Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $1.366M (+41.9%) Shares 42,704 (+18.5%) Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
BTMD BIOTE CORP 0.0%
Value $476K (+556.5%) Shares 251,619 (+368.9%) Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $1.42M (+39.3%) Shares 11,151 (+7.7%) Share Price $127.31 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $15.47M (-2.5%) Shares 416,054 (+18.4%) Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $1.034M (+62.4%) Shares 14,993 (+46.0%) Share Price $68.98 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $5.318M (+8.0%) Shares 702,520 (+24.2%) Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $787K (+100.0%) Shares 73,464 (+87.9%) Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.926M (+25.6%) Shares 38,602 (+2.4%) Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE COM INC 0.0%
Value $681K (+135.4%) Shares 5,314 (+105.7%) Share Price $128.14 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $2.605M (+17.7%) Shares 34,885 (+12.2%) Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1.799M (+27.7%) Shares 233,378 (+14.4%) Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.065M (+57.7%) Shares 13,916 (+32.6%) Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $921K (+73.3%) Shares 8,955 (+61.1%) Share Price $102.81 Est. Cost/Share — Unrealized @ Report Date —
ACNT ASCENT INDUSTRIES CO 0.0%
Value $764K (+101.7%) Shares 50,816 (+78.6%) Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $3.788M (+11.3%) Shares 347,508 (+2.4%) Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $615K (+166.1%) Shares 45,636 (+239.0%) Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.48M (+18.2%) Shares 217,512 (+12.3%) Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $748K (+103.5%) Shares 21,517 (+35.1%) Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $845K (+80.8%) Shares 22,264 (+60.9%) Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $9.542M (+4.1%) Shares 365,883 (+4.8%) Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.232M (+20.1%) Shares 44,746 (+2.7%) Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $2.798M (+15.4%) Shares 252,090 (+16.9%) Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $514K (+263.4%) Shares 33,420 (+215.4%) Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $1.131M (+49.0%) Shares 22,014 (+69.6%) Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $563K (+192.6%) Shares 49,990 (+158.9%) Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $2.014M (+22.5%) Shares 40,280 (+5.1%) Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $813K (+83.1%) Shares 47,820 (+74.8%) Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $9.582M (+4.0%) Shares 204,574 (+17.9%) Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.274M (-10.1%) Shares 88,474 (+2.2%) Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $3.761M (+10.8%) Shares 352,161 (+9.5%) Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.018M (+56.0%) Shares 36,039 (+26.8%) Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $966K (+60.6%) Shares 22,399 (+40.5%) Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
PXED PHOENIX ED PARTNERS INC 0.0%
Value $867K (+72.1%) Shares 26,379 (+64.8%) Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
SUNS SUNRISE RLTY TR INC 0.0%
Value $499K (+265.7%) Shares 63,165 (+255.1%) Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $1.508M (+31.6%) Shares 52,052 (+20.8%) Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $1.773M (-17.0%) Shares 15,752 (+5.3%) Share Price $112.55 Est. Cost/Share — Unrealized @ Report Date —
ISCF ISHARES TR 0.0%
Value $775K (+85.3%) Shares 17,891 (+78.9%) Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $1.504M (+30.9%) Shares 9,028 (+15.9%) Share Price $166.64 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.605M (+28.3%) Shares 13,096 (+10.3%) Share Price $122.58 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $552K (+172.4%) Shares 116,779 (+197.7%) Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $850K (+69.5%) Shares 10,966 (+66.4%) Share Price $77.51 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.246M (+38.8%) Shares 356,109 (+53.0%) Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $822K (+72.0%) Shares 18,951 (+52.9%) Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $450K (+320.1%) Shares 346,353 (+423.5%) Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $651K (+109.5%) Shares 37,245 (+77.3%) Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $2.615M (+14.8%) Shares 15,842 (+24.4%) Share Price $165.07 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $679K (+97.6%) Shares 22,618 (+45.8%) Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $634K (+111.1%) Shares 14,716 (+91.9%) Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $926K (+55.5%) Shares 6,785 (+18.9%) Share Price $136.45 Est. Cost/Share — Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 0.0%
Value $17.43M (-1.9%) Shares 268,646 (+10.9%) Share Price $64.87 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $4.7M (-6.6%) Shares 143,564 (+2.8%) Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.546M (-11.5%) Shares 11,079 (+2.1%) Share Price $229.85 Est. Cost/Share — Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $612K (+115.3%) Shares 122,601 (+123.4%) Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $372K (+742.3%) Shares 238,152 (+521.0%) Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $391K (+491.0%) Shares 167,826 (+450.4%) Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $600K (+117.9%) Shares 172,283 (+90.3%) Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $501K (+179.3%) Shares 57,045 (+238.7%) Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $1.468M (-17.9%) Shares 2,110,175 (+10.1%) Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
TEAD TEADS HLDG CO 0.0%
Value $799K (+65.6%) Shares 1,041,321 (+42.2%) Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
MKTW MARKETWISE INC 0.0%
Value $572K (+123.2%) Shares 32,085 (+134.2%) Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $767K (+69.7%) Shares 32,783 (+43.7%) Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1.135M (+38.2%) Shares 101,979 (+43.1%) Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $1.171M (+36.3%) Shares 15,023 (+21.4%) Share Price $77.94 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $520K (+149.0%) Shares 53,687 (+143.6%) Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $815K (+61.0%) Shares 21,244 (+91.7%) Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $543K (-36.2%) Shares 105,614 (+17.5%) Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
ARAI ARRIVE AI INC 0.0%
Value $370K (+483.7%) Shares 862,219 (+984.5%) Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $451K (+209.5%) Shares 904,332 (+191.0%) Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $1.102M (+38.1%) Shares 26,454 (+3.7%) Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $517K (+143.1%) Shares 48,189 (+156.7%) Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
USVM VICTORY PORTFOLIOS II 0.0%
Value $1.134M (+36.3%) Shares 10,326 (+17.5%) Share Price $109.83 Est. Cost/Share — Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $1.04M (+40.9%) Shares 25,566 (+24.5%) Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $676K (+80.6%) Shares 19,683 (+25.4%) Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
GRNY TIDAL TRUST I 0.0%
Value $1.953M (+18.2%) Shares 70,629 (+2.1%) Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.498M (+25.2%) Shares 16,957 (+15.3%) Share Price $88.33 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $1.106M (+36.6%) Shares 38,132 (+16.9%) Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $529K (+126.6%) Shares 84,821 (+2.8%) Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
AVRE AMERICAN CENTY ETF TR 0.0%
Value $1.924M (+18.1%) Shares 40,615 (+9.7%) Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $1.13M (+35.1%) Shares 25,414 (+16.7%) Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
PMI PICARD MEDICAL INC 0.0%
Value $351K (+510.2%) Shares 2,144,986 (+3781.5%) Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $432K (+210.9%) Shares 91,368 (+176.7%) Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $1.826M (+19.1%) Shares 54,381 (+7.6%) Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $477K (+158.0%) Shares 57,840 (+122.9%) Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $4.147M (+7.6%) Shares 123,938 (+1.3%) Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $800K (+56.8%) Shares 615,505 (+47.2%) Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $783K (+58.7%) Shares 8,366 (+28.8%) Share Price $93.63 Est. Cost/Share — Unrealized @ Report Date —
SILJ AMPLIFY ETF TR 0.0%
Value $2.182M (-11.7%) Shares 84,172 (+1.3%) Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.025M (+39.1%) Shares 31,431 (+38.8%) Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $369K (+334.9%) Shares 104,645 (+417.4%) Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $467K (+153.1%) Shares 79,431 (+35.6%) Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
AVIG AMERICAN CENTY ETF TR 0.0%
Value $3.166M (+9.8%) Shares 76,445 (+10.1%) Share Price $41.41 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $1.207M (+30.5%) Shares 24,210 (+41.6%) Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $865K (+48.3%) Shares 5,318 (+41.2%) Share Price $162.75 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $1.049M (+36.0%) Shares 88,954 (+58.7%) Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $523K (+111.9%) Shares 134,470 (+111.3%) Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $1.195M (+30.0%) Shares 23,028 (+32.7%) Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $1.012M (+37.4%) Shares 77,753 (+9.9%) Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
BIZD VANECK ETF TRUST 0.0%
Value $663K (+70.5%) Shares 52,394 (+68.5%) Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $849K (+47.4%) Shares 40,008 (+21.6%) Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $527K (+106.5%) Shares 4,727 (+47.3%) Share Price $111.55 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $676K (+67.2%) Shares 6,615 (+6.5%) Share Price $102.21 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $1.311M (+26.1%) Shares 35,474 (+4.0%) Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.35M (+25.0%) Shares 214,272 (+93.9%) Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.163M (+14.2%) Shares 50,621 (+6.4%) Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
AVES AMERICAN CENTY ETF TR 0.0%
Value $2.214M (+13.8%) Shares 33,754 (+4.1%) Share Price $65.60 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $484K (+124.9%) Shares 938,924 (+190.2%) Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $433K (+161.4%) Shares 43,148 (+182.5%) Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $689K (+63.1%) Shares 2,599 (+19.1%) Share Price $265.13 Est. Cost/Share — Unrealized @ Report Date —
VFMF VANGUARD WELLINGTON FD 0.0%
Value $1.708M (+18.5%) Shares 9,650 (+3.8%) Share Price $176.97 Est. Cost/Share — Unrealized @ Report Date —
NGNE NEUROGENE INC 0.0%
Value $474K (+127.9%) Shares 15,061 (+46.1%) Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $1.229M (+27.6%) Shares 26,040 (+8.6%) Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
OPAL OPAL FUELS INC 0.0%
Value $426K (+163.5%) Shares 193,801 (+201.8%) Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.369M (+23.9%) Shares 14,258 (+61.9%) Share Price $95.98 Est. Cost/Share — Unrealized @ Report Date —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $875K (+42.9%) Shares 7,458 (+23.9%) Share Price $117.33 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $1.441M (+22.1%) Shares 17,296 (+3.0%) Share Price $83.34 Est. Cost/Share — Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $1.118M (+30.3%) Shares 1,359,018 (+45.6%) Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
EXPI AGNT INC 0.0%
Value $721K (+55.3%) Shares 133,240 (+72.0%) Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
HACK AMPLIFY ETF TR 0.0%
Value $551K (+87.1%) Shares 5,253 (+33.9%) Share Price $104.94 Est. Cost/Share — Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $1.321M (+23.9%) Shares 71,546 (+21.5%) Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $2.103M (+13.8%) Shares 20,773 (+3.0%) Share Price $101.26 Est. Cost/Share — Unrealized @ Report Date —
ICSH ISHARES TR 0.0%
Value $746K (+51.8%) Shares 14,748 (+51.9%) Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $1.248M (+25.5%) Shares 9,436 (+6.5%) Share Price $132.24 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $9.652M (-2.6%) Shares 34,500 (+4.8%) Share Price $279.76 Est. Cost/Share — Unrealized @ Report Date —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $564K (+79.4%) Shares 21,743 (+109.0%) Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $852K (+41.3%) Shares 5,823 (+23.9%) Share Price $146.25 Est. Cost/Share — Unrealized @ Report Date —
EES WISDOMTREE TR 0.0%
Value $639K (+63.7%) Shares 9,421 (+40.2%) Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.979M (-11.1%) Shares 20,623 (+1.1%) Share Price $95.96 Est. Cost/Share — Unrealized @ Report Date —
DNL WISDOMTREE TR 0.0%
Value $655K (+60.9%) Shares 14,180 (+40.7%) Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $420K (+143.3%) Shares 110,532 (+95.3%) Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
IUSB ISHARES TR 0.0%
Value $4.514M (+5.8%) Shares 97,818 (+5.9%) Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2.167M (+12.8%) Shares 124,599 (+5.6%) Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $355K (+222.8%) Shares 36,643 (+127.9%) Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
IVLU ISHARES TR 0.0%
Value $1.98M (+14.1%) Shares 47,351 (+8.3%) Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $370K (+194.5%) Shares 40,797 (+166.6%) Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $543K (+81.5%) Shares 5,808 (+81.0%) Share Price $93.53 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $564K (+76.0%) Shares 103,808 (+78.3%) Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $669K (+56.9%) Shares 50,281 (+9.8%) Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $622K (+63.8%) Shares 1,857 (+5.7%) Share Price $334.69 Est. Cost/Share — Unrealized @ Report Date —
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $443K (+120.1%) Shares 25,235 (+93.9%) Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $352K (+215.0%) Shares 110,598 (+308.1%) Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $701K (+51.9%) Shares 6,601 (+38.9%) Share Price $106.24 Est. Cost/Share — Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $564K (+73.6%) Shares 7,487 (+49.2%) Share Price $75.28 Est. Cost/Share — Unrealized @ Report Date —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $807K (+42.0%) Shares 12,638 (+4.0%) Share Price $63.85 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $3.169M (+8.1%) Shares 976,587 (+194.5%) Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $598K (+65.8%) Shares 57,089 (+77.9%) Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $968K (+32.3%) Shares 12,650 (+21.3%) Share Price $76.56 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.897M (+14.2%) Shares 37,202 (+23.1%) Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $1.125M (+26.1%) Shares 41,010 (+19.2%) Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $292K (+394.6%) Shares 55,613 (+250.4%) Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $641K (+57.0%) Shares 2,801 (+16.8%) Share Price $228.80 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $916K (+34.0%) Shares 389,708 (+35.7%) Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $402K (+136.2%) Shares 89,605 (+69.4%) Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $2.708M (+9.4%) Shares 32,914 (+4.2%) Share Price $82.27 Est. Cost/Share — Unrealized @ Report Date —
JHX JAMES HARDIE INDS PLC 0.0%
Value $463K (+98.8%) Shares 17,688 (+40.8%) Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $712K (+47.7%) Shares 11,807 (+34.3%) Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $629K (+57.1%) Shares 22,133 (+70.6%) Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $776K (+40.6%) Shares 61,292 (+24.4%) Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $3.529M (-5.9%) Shares 303,455 (+14.2%) Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $1.89M (+13.4%) Shares 18,751 (+13.1%) Share Price $100.81 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $1.286M (+20.9%) Shares 55,160 (+15.8%) Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $492K (+81.3%) Shares 19,460 (+50.6%) Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $338K (+181.6%) Shares 196,622 (+201.2%) Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $725K (+42.6%) Shares 17,501 (+46.5%) Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $508K (+74.3%) Shares 38,379 (+103.6%) Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $628K (+52.5%) Shares 26,513 (+38.4%) Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $481K (+80.8%) Shares 82,874 (+62.1%) Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $12.05M (+1.8%) Shares 245,554 (+10.4%) Share Price $49.06 Est. Cost/Share — Unrealized @ Report Date —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $1.732M (+14.1%) Shares 43,810 (+3.1%) Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
THRO BLACKROCK ETF TRUST 0.0%
Value $575K (+59.0%) Shares 13,345 (+33.6%) Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $7.9M (-2.6%) Shares 542,178 (+22.2%) Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $4.677M (+4.8%) Shares 99,776 (+4.7%) Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $3.726M (+6.0%) Shares 64,913 (+23.0%) Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value $658K (+46.4%) Shares 14,833 (+26.0%) Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $587K (+54.8%) Shares 54,040 (+57.5%) Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $388K (+113.7%) Shares 157,716 (+36.4%) Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $1.733M (+13.5%) Shares 14,417 (+12.8%) Share Price $120.23 Est. Cost/Share — Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $434K (+90.2%) Shares 36,414 (+68.0%) Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $1.321M (+18.5%) Shares 13,972 (+18.7%) Share Price $94.52 Est. Cost/Share — Unrealized @ Report Date —
MFUS PIMCO EQUITY SER 0.0%
Value $764K (+36.8%) Shares 11,374 (+19.0%) Share Price $67.17 Est. Cost/Share — Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $687K (+42.6%) Shares 12,202 (+19.4%) Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.812M (+12.6%) Shares 883,990 (+36.2%) Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $571K (+55.0%) Shares 35,920 (+28.3%) Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $424K (+91.0%) Shares 17,744 (+76.2%) Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $725K (+38.0%) Shares 42,459 (+12.6%) Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $958K (+26.2%) Shares 113,726 (+1.6%) Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
AVGV AMERICAN CENTY ETF TR 0.0%
Value $1.983M (+11.0%) Shares 23,325 (+1.3%) Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $1.018M (+23.8%) Shares 20,658 (+6.9%) Share Price $49.28 Est. Cost/Share — Unrealized @ Report Date —
REGL PROSHARES TR 0.0%
Value $567K (+52.0%) Shares 6,188 (+43.4%) Share Price $91.57 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $452K (+73.9%) Shares 106,199 (+33.9%) Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $777K (+32.8%) Shares 72,435 (+57.8%) Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $903K (+26.9%) Shares 6,813 (+7.6%) Share Price $132.53 Est. Cost/Share — Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $932K (+25.8%) Shares 8,117 (+2.6%) Share Price $114.87 Est. Cost/Share — Unrealized @ Report Date —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $642K (+42.4%) Shares 59,920 (+4.8%) Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
USAR USA RARE EARTH INC 0.0%
Value $361K (+111.7%) Shares 16,730 (+48.4%) Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $4.196M (+4.7%) Shares 156,522 (+11.1%) Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW HLDGS INC 0.1%
Value $430M (-0.0%) Shares 15,698,239 (+52.2%) Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $886K (+26.9%) Shares 9,469 (+18.8%) Share Price $93.53 Est. Cost/Share — Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $704K (-21.0%) Shares 658,125 (+176.9%) Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $485K (+62.6%) Shares 6,530 (+44.7%) Share Price $74.31 Est. Cost/Share — Unrealized @ Report Date —
ENIC ENEL CHILE SA 0.0%
Value $968K (+23.9%) Shares 215,058 (+8.5%) Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $4.647M (-3.9%) Shares 838,865 (+1.7%) Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $673K (+38.3%) Shares 145,139 (+47.2%) Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
SCHK SCHWAB STRATEGIC TR 0.0%
Value $884K (+26.2%) Shares 24,509 (+9.7%) Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $736K (+33.2%) Shares 139,622 (+5.7%) Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $630K (+40.9%) Shares 66,585 (+5.0%) Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.301M (+16.3%) Shares 348,437 (+13.2%) Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $585K (+45.0%) Shares 219,809 (+61.3%) Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $885K (+25.7%) Shares 12,724 (+8.8%) Share Price $69.59 Est. Cost/Share — Unrealized @ Report Date —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $536K (+49.1%) Shares 4,386 (+31.2%) Share Price $122.29 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $343K (+105.9%) Shares 28,428 (+22.0%) Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $402K (+77.7%) Shares 3,297 (+43.5%) Share Price $122.01 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS ONCOLOGY INC 0.0%
Value $1.862M (-8.6%) Shares 1,330,201 (+10.3%) Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $1.258M (+16.0%) Shares 20,223 (+16.7%) Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.191M (+17.0%) Shares 10,443 (+4.6%) Share Price $114.07 Est. Cost/Share — Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $954K (-15.4%) Shares 29,853 (+1.5%) Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $620K (+38.6%) Shares 145,487 (+64.3%) Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $1.092M (+18.7%) Shares 24,005 (+19.0%) Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.418M (+13.7%) Shares 648,814 (+136.8%) Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $2.494M (+7.4%) Shares 963,014 (+27.2%) Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $757K (+28.8%) Shares 5,177 (+10.1%) Share Price $146.29 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.147M (+8.5%) Shares 32,518 (+1.2%) Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $945K (+21.7%) Shares 4,929 (+3.8%) Share Price $191.76 Est. Cost/Share — Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $388K (+76.1%) Shares 3,946 (+41.1%) Share Price $98.30 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $323K (+107.7%) Shares 66,239 (+103.4%) Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $480K (+53.3%) Shares 9,593 (+59.2%) Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $461K (+56.8%) Shares 23,099 (+31.4%) Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
MFEM PIMCO EQUITY SER 0.0%
Value $444K (+59.4%) Shares 15,737 (+41.3%) Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $372K (+80.1%) Shares 23,672 (+47.8%) Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $1.025M (+19.2%) Shares 15,425 (+6.2%) Share Price $66.45 Est. Cost/Share — Unrealized @ Report Date —
MPTI M-TRON INDS INC 0.0%
Value $369K (+77.3%) Shares 3,722 (+19.5%) Share Price $99.15 Est. Cost/Share — Unrealized @ Report Date —
IBTM ISHARES TR 0.0%
Value $595K (+37.0%) Shares 26,230 (+38.4%) Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $1.778M (+9.8%) Shares 2,066,953 (+1.3%) Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
ILCB ISHARES TR 0.0%
Value $717K (+28.4%) Shares 6,919 (+11.3%) Share Price $103.66 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $212K (+277.3%) Shares 40,704 (+27.5%) Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $335K (+85.8%) Shares 33,161 (+147.0%) Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $373K (+70.6%) Shares 103,197 (+71.1%) Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
FNWD FINWARD BANCORP 0.0%
Value $727K (+26.8%) Shares 19,760 (+25.1%) Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $717K (+27.0%) Shares 12,684 (+18.1%) Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
VAW VANGUARD WORLD FD 0.0%
Value $1.005M (+17.7%) Shares 4,394 (+15.9%) Share Price $228.77 Est. Cost/Share — Unrealized @ Report Date —
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $668K (+29.1%) Shares 11,269 (+7.7%) Share Price $59.31 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $663K (+29.2%) Shares 1,553,857 (+142.2%) Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $892K (+20.2%) Shares 680,543 (+65.1%) Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $430K (+53.1%) Shares 4,284 (+53.7%) Share Price $100.35 Est. Cost/Share — Unrealized @ Report Date —
SYLD CAMBRIA ETF TR 0.0%
Value $1.435M (+11.5%) Shares 18,148 (+6.4%) Share Price $79.09 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $244K (+152.7%) Shares 40,213 (+115.7%) Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $976K (+17.7%) Shares 34,963 (+6.1%) Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $700K (+26.6%) Shares 25,274 (+12.3%) Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $714K (+25.9%) Shares 7,166 (+9.4%) Share Price $99.60 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $293K (+100.0%) Shares 15,414 (+15.2%) Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $191K (+314.0%) Shares 173,092 (+319.6%) Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
ATAI ATAIBECKLEY INC 0.0%
Value $183K (+366.3%) Shares 34,673 (+213.2%) Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
FRDM EA SERIES TRUST 0.0%
Value $375K (+61.2%) Shares 5,145 (+20.8%) Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $647K (+27.9%) Shares 6,711 (+23.5%) Share Price $96.45 Est. Cost/Share — Unrealized @ Report Date —
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $697K (+25.3%) Shares 59,820 (+28.4%) Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $425K (+49.2%) Shares 7,683 (+10.0%) Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $518K (-21.2%) Shares 34,699 (+11.4%) Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $70.11M (+0.2%) Shares 800,754 (+5.2%) Share Price $87.56 Est. Cost/Share — Unrealized @ Report Date —
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $350K (+65.0%) Shares 14,569 (+35.7%) Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
MFDX PIMCO EQUITY SER 0.0%
Value $809K (+20.4%) Shares 19,436 (+15.1%) Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $500K (+37.3%) Shares 9,888 (+35.7%) Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $851K (+18.8%) Shares 134,922 (+19.2%) Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $961K (+16.2%) Shares 9,405 (+17.6%) Share Price $102.16 Est. Cost/Share — Unrealized @ Report Date —
BZAI BLAIZE HLDGS INC 0.0%
Value $2.071M (-6.0%) Shares 1,501,041 (+23.9%) Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $501K (+36.1%) Shares 3,529 (+33.2%) Share Price $142.06 Est. Cost/Share — Unrealized @ Report Date —
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $391K (+51.1%) Shares 4,197 (+33.2%) Share Price $93.11 Est. Cost/Share — Unrealized @ Report Date —
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $857K (+18.1%) Shares 15,736 (+7.8%) Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $145K (+864.3%) Shares 151,948 (+1199.1%) Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $751K (+21.0%) Shares 25,203 (+41.6%) Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $387K (+50.6%) Shares 3,373 (+52.6%) Share Price $114.61 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $982K (+15.2%) Shares 8,242 (+3.9%) Share Price $119.11 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $4.038M (-3.1%) Shares 1,103,261 (+103.1%) Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $1.845M (+7.5%) Shares 16,861 (+8.4%) Share Price $109.43 Est. Cost/Share — Unrealized @ Report Date —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $435K (+41.6%) Shares 2,228 (+21.2%) Share Price $195.44 Est. Cost/Share — Unrealized @ Report Date —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $264K (+93.1%) Shares 48,597 (+9.2%) Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $550K (+30.0%) Shares 5,594 (+58.8%) Share Price $98.25 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $273K (+83.6%) Shares 94,257 (+46.2%) Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW 0.0%
Value $235K (+109.3%) Shares 66,877 (+114.1%) Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
CADL CANDEL THERAPEUTICS INC 0.0%
Value $210K (+138.1%) Shares 20,417 (+13.3%) Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
PJAN INNOVATOR ETFS TRUST 0.0%
Value $1.419M (+9.3%) Shares 28,667 (+1.9%) Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $366K (+49.3%) Shares 3,721 (+41.9%) Share Price $98.38 Est. Cost/Share — Unrealized @ Report Date —
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $195K (+162.6%) Shares 127,493 (+370.3%) Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
IBTI ISHARES TR 0.0%
Value $551K (+27.6%) Shares 24,865 (+28.4%) Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $597K (+24.4%) Shares 8,905 (+14.4%) Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $755K (-13.4%) Shares 64,809 (+24.8%) Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $747K (-13.5%) Shares 899,132 (+28.1%) Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $693K (+20.2%) Shares 6,354 (+19.3%) Share Price $109.06 Est. Cost/Share — Unrealized @ Report Date —
IBTL ISHARES TR 0.0%
Value $598K (+24.1%) Shares 29,637 (+25.4%) Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $657K (+21.2%) Shares 27,025 (+19.5%) Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
IBTJ ISHARES TR 0.0%
Value $703K (+19.3%) Shares 32,450 (+20.4%) Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $343K (+49.6%) Shares 6,925 (+33.5%) Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
IBTK ISHARES TR 0.0%
Value $572K (+24.6%) Shares 29,283 (+25.8%) Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $380K (+41.6%) Shares 16,137 (+21.1%) Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
AVBH AVIDBANK HLDGS INC 0.0%
Value $335K (+49.9%) Shares 10,138 (+29.3%) Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
SDG ISHARES TR 0.0%
Value $475K (+30.6%) Shares 5,315 (+22.6%) Share Price $89.43 Est. Cost/Share — Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $391K (+39.7%) Shares 2,551 (+13.3%) Share Price $153.42 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.067M (+3.6%) Shares 42,300 (+5.6%) Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $358K (+42.1%) Shares 6,500 (+30.0%) Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $3.536M (+3.1%) Shares 39,921 (+4.6%) Share Price $88.58 Est. Cost/Share — Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $1.171M (+9.6%) Shares 41,429 (+1.0%) Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $3.847M (+2.7%) Shares 140,342 (+408.6%) Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $632K (+19.2%) Shares 27,747 (+19.8%) Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $461K (-17.8%) Shares 16,772 (+6.4%) Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $407K (+32.4%) Shares 49,955 (+38.1%) Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $335K (+41.6%) Shares 5,962 (+80.3%) Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP 0.0%
Value $768K (+14.6%) Shares 40,191 (+35.6%) Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK RES & COMMODITIES 0.0%
Value $276K (+53.7%) Shares 24,400 (+63.8%) Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $614K (+18.3%) Shares 12,453 (+32.4%) Share Price $49.28 Est. Cost/Share — Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $388K (+31.7%) Shares 13,302 (+28.3%) Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $127K (+264.3%) Shares 90,218 (+378.0%) Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.136M (+8.8%) Shares 252,477 (+16.1%) Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $1.625M (+6.0%) Shares 17,002 (+6.8%) Share Price $95.56 Est. Cost/Share — Unrealized @ Report Date —
WTV WISDOMTREE TR 0.0%
Value $303K (+43.0%) Shares 2,978 (+33.2%) Share Price $101.72 Est. Cost/Share — Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $165K (+110.3%) Shares 32,706 (+63.6%) Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $537K (+19.2%) Shares 103,440 (+7.2%) Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $463K (+22.8%) Shares 5,359 (+23.2%) Share Price $86.42 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $381K (+28.9%) Shares 75,939 (+41.4%) Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $2.68M (+3.3%) Shares 59,615 (+22.2%) Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $198K (+74.0%) Shares 72,879 (+93.2%) Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $416K (+25.1%) Shares 27,870 (+25.8%) Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
SMTH ALPS ETF TR 0.0%
Value $546K (+17.6%) Shares 21,198 (+17.7%) Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
GFLW VICTORY PORTFOLIOS II 0.0%
Value $285K (+39.6%) Shares 8,308 (+7.1%) Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $936K (-7.9%) Shares 492,677 (+88.1%) Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
WWJD NORTHERN LTS FD TR IV 0.0%
Value $437K (+21.8%) Shares 11,468 (+19.4%) Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $286K (+37.5%) Shares 35,676 (+37.9%) Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $2.4M (+3.4%) Shares 173,155 (+25.7%) Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.033M (+8.1%) Shares 426,901 (+5.8%) Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $488K (+18.7%) Shares 11,836 (+11.5%) Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $4.115M (+1.9%) Shares 152,504 (+2.3%) Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $296K (+34.2%) Shares 10,996 (+28.8%) Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $179K (+64.8%) Shares 13,670 (+27.6%) Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
AXIA AXIA ENERGIA SA 0.0%
Value $448K (+18.6%) Shares 42,429 (+26.7%) Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
DSTL ETF SER SOLUTIONS 0.0%
Value $817K (+9.4%) Shares 13,632 (+5.7%) Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $406K (+20.8%) Shares 82,424 (+32.7%) Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
ESML ISHARES TR 0.0%
Value $308K (+28.4%) Shares 5,510 (+7.9%) Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $463K (+17.2%) Shares 15,673 (+34.9%) Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $2.235M (+3.1%) Shares 508,019 (+47.7%) Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $551K (+13.6%) Shares 23,120 (+9.4%) Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $750K (+9.6%) Shares 270,835 (+47.2%) Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
HAFN HAFNIA LTD 0.0%
Value $629K (+11.4%) Shares 96,252 (+31.3%) Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $274K (+30.5%) Shares 1,934 (+20.9%) Share Price $141.66 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.071M (+6.3%) Shares 185,368 (+461.1%) Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $802K (+8.4%) Shares 685,096 (+39.0%) Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
GSST GOLDMAN SACHS ETF TR 0.0%
Value $1.786M (+3.6%) Shares 35,313 (+3.5%) Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
DBND DOUBLELINE ETF TRUST 0.0%
Value $1.5M (+4.3%) Shares 32,897 (+4.8%) Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
FLD FOLD HLDGS INC 0.0%
Value $92,459 (-39.7%) Shares 203,968 (+75.5%) Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $272K (+28.8%) Shares 1,824 (+7.5%) Share Price $149.04 Est. Cost/Share — Unrealized @ Report Date —
DRIV GLOBAL X FDS 0.0%
Value $268K (+29.3%) Shares 6,942 (+2.3%) Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $412K (+17.1%) Shares 30,845 (+16.5%) Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $443K (+15.6%) Shares 205,010 (+26.3%) Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $159K (+57.5%) Shares 14,869 (+20.7%) Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
USGO US GOLDMINING INC 0.0%
Value $244K (+31.1%) Shares 30,023 (+87.6%) Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
TTGT TECHTARGET INC 0.0%
Value $2.405M (+2.4%) Shares 668,160 (+10.4%) Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
XOP SPDR SERIES TRUST 0.0%
Value $540K (+11.1%) Shares 3,502 (+31.0%) Share Price $154.25 Est. Cost/Share — Unrealized @ Report Date —
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $401K (+15.3%) Shares 15,636 (+1.4%) Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $310K (+20.5%) Shares 59,690 (+19.9%) Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $479K (+12.0%) Shares 8,280 (+6.3%) Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $324K (+18.7%) Shares 24,587 (+43.5%) Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $694K (+7.8%) Shares 16,173 (+1.0%) Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $246K (+25.5%) Shares 16,247 (+15.8%) Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $386K (+14.6%) Shares 8,759 (+6.9%) Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $459K (+12.0%) Shares 8,529 (+3.4%) Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
MDV MODIV INDUSTRIAL INC 0.0%
Value $215K (+29.4%) Shares 12,374 (+6.5%) Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $754K (+6.9%) Shares 45,295 (+7.3%) Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $267K (+21.5%) Shares 5,688 (+21.9%) Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $569K (+8.8%) Shares 8,545 (+9.5%) Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $321K (+16.8%) Shares 40,384 (+26.5%) Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $152K (+42.1%) Shares 31,741 (+33.3%) Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
VUSB VANGUARD BD INDEX FDS 0.0%
Value $558K (+8.6%) Shares 11,209 (+8.6%) Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $307K (+16.5%) Shares 7,889 (+3.8%) Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
FLYX FLYEXCLUSIVE INC 0.0%
Value $135K (+47.2%) Shares 67,401 (+66.3%) Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $719K (+6.4%) Shares 19,572 (+9.5%) Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $287K (+17.4%) Shares 6,008 (+7.5%) Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.949M (+0.9%) Shares 45,446 (+2.6%) Share Price $108.90 Est. Cost/Share — Unrealized @ Report Date —
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value $250K (+20.5%) Shares 4,892 (+20.6%) Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $254K (+20.0%) Shares 2,471 (+8.8%) Share Price $102.86 Est. Cost/Share — Unrealized @ Report Date —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $314K (+15.4%) Shares 3,853 (+2.9%) Share Price $81.37 Est. Cost/Share — Unrealized @ Report Date —
PDEC INNOVATOR ETFS TRUST 0.0%
Value $375K (+12.3%) Shares 8,165 (+4.0%) Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $441K (+10.1%) Shares 13,069 (+10.2%) Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $129K (+45.3%) Shares 89,664 (+53.0%) Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $252K (+18.5%) Shares 13,411 (+8.3%) Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $2.22M (+1.7%) Shares 9,846 (+1.3%) Share Price $225.49 Est. Cost/Share — Unrealized @ Report Date —
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $661K (+5.8%) Shares 42,619 (+1.3%) Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $286K (+14.2%) Shares 15,283 (+15.1%) Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $705K (+5.2%) Shares 6,205 (+1.1%) Share Price $113.68 Est. Cost/Share — Unrealized @ Report Date —
TLK TELEKOMUNIKASI IND 0.0%
Value $206K (-13.8%) Shares 15,338 (+19.9%) Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $50,467 (+170.4%) Shares 26,365 (+97.7%) Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.598M (+1.9%) Shares 11,248 (+10.1%) Share Price $142.10 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $275K (+12.0%) Shares 38,870 (+26.9%) Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $349K (-7.4%) Shares 16,307 (+14.5%) Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
IXP ISHARES TR 0.0%
Value $467K (+6.3%) Shares 4,139 (+8.2%) Share Price $112.85 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG PWR INC 0.0%
Value $111K (+32.1%) Shares 42,205 (+9.8%) Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
QHY WISDOMTREE TR 0.0%
Value $377K (+7.7%) Shares 8,220 (+7.1%) Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $308K (-8.0%) Shares 940,382 (+80.5%) Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $336K (+8.2%) Shares 20,096 (+10.9%) Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
FENI FIDELITY COVINGTON TRUST 0.0%
Value $227K (+12.6%) Shares 5,661 (+4.4%) Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
SLND SOUTHLAND HLDGS INC 0.0%
Value $119K (+26.4%) Shares 179,451 (+147.5%) Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $468K (-5.0%) Shares 15,277 (+16.2%) Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
EAGG ISHARES TR 0.0%
Value $339K (+7.6%) Shares 7,158 (+7.9%) Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $412K (+6.1%) Shares 12,314 (+6.4%) Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $891K (+2.7%) Shares 25,840 (+2.6%) Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $57,006 (+70.7%) Shares 27,146 (+125.1%) Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $119K (+23.4%) Shares 105,896 (+102.8%) Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $787K (+2.8%) Shares 124,845 (+28.8%) Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
SBC SBC MED GROUP HLDGS INC 0.0%
Value $74,222 (+41.2%) Shares 24,098 (+91.6%) Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.188M (+1.8%) Shares 30,031 (+10.0%) Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.036M (+1.9%) Shares 11,902 (+4.4%) Share Price $87.06 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $2.725M (+0.7%) Shares 304,789 (+5.4%) Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.421M (+1.2%) Shares 3,912,973 (+64.4%) Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $2.416M (+0.7%) Shares 286,101 (+18.6%) Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $95,473 (-14.3%) Shares 27,998 (+4.8%) Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $263K (+6.2%) Shares 2,264 (+22.0%) Share Price $115.97 Est. Cost/Share — Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $1.381M (+1.1%) Shares 24,590 (+13.3%) Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $1.362M (+1.1%) Shares 19,835 (+10.3%) Share Price $68.68 Est. Cost/Share — Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $884K (+1.6%) Shares 20,835 (+1.4%) Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $245K (+6.0%) Shares 10,801 (+6.2%) Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $236K (+5.8%) Shares 4,891 (+4.6%) Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $343K (+3.8%) Shares 7,048 (+8.3%) Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $11.24M (+0.1%) Shares 295,923 (+3.8%) Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
VOXR VOX ROYALTY CORP 0.0%
Value $143K (-7.6%) Shares 30,264 (+2.4%) Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $220K (+5.6%) Shares 4,201 (+5.9%) Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC 0.0%
Value $89,012 (+14.6%) Shares 96,751 (+56.9%) Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $302K (+3.6%) Shares 22,061 (+4.0%) Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $1.294M (+0.8%) Shares 227,732 (+62.3%) Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $461K (-2.0%) Shares 44,987 (+4.3%) Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $2.543M (+0.3%) Shares 90,600 (+32.2%) Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
BCI ABRDN ETFS 0.0%
Value $257K (+3.0%) Shares 11,490 (+12.0%) Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
NEON NEONODE INC 0.0%
Value $23,735 (-22.7%) Shares 25,224 (+15.1%) Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $1.932M (-0.3%) Shares 28,699 (+10.6%) Share Price $67.31 Est. Cost/Share — Unrealized @ Report Date —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $245K (-2.4%) Shares 13,000 (+26.2%) Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $375K (+1.0%) Shares 6,633 (+15.6%) Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $272K (+1.3%) Shares 28,288 (+24.6%) Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
VGAS VERDE CLEAN FUELS INC 0.0%
Value $38,003 (+8.6%) Shares 37,259 (+80.0%) Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —

Exited Positions (93)

HON HONEYWELL INTL INC 0.1%
Value $320M Shares 1,421,386 Share Price $224.86 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $234M Shares 9,374,948 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $147M Shares 831,966 Share Price $177.17 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $128M Shares 1,966,418 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $111M Shares 2,443,196 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $110M Shares 3,119,108 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $56.26M Shares 623,356 Share Price $90.26 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $27.76M Shares 594,566 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $17.22M Shares 427,970 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $11.98M Shares 780,266 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $11.8M Shares 1,693,157 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTIC 0.0%
Value $10.6M Shares 733,198 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $9.529M Shares 444,467 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $9.319M Shares 176,773 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $9.096M Shares 728,807 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $8.705M Shares 115,167 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $8.662M Shares 459,015 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
OS ONESTREAM INC 0.0%
Value $7.836M Shares 326,514 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $7.425M Shares 43,143 Share Price $172.10 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $7.16M Shares 302,752 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $6.495M Shares 460,982 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $6.475M Shares 153,980 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $5.448M Shares 329,754 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $5.082M Shares 292,564 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $5.059M Shares 1,095,065 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $4.025M Shares 696,364 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $3.993M Shares 49,948 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $2.553M Shares 98,982 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.285M Shares 134,432 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $1.951M Shares 21,658 Share Price $90.07 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.843M Shares 47,053 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $1.45M Shares 54,326 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $1.389M Shares 70,789 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $1.23M Shares 151,790 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $1.204M Shares 185,817 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.059M Shares 97,860 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
LNKB LINKBANCORP INC 0.0%
Value $981K Shares 117,633 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $938K Shares 37,930 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $863K Shares 314,866 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
FIG FIGMA INC 0.0%
Value $815K Shares 38,533 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
TAX EA SERIES TRUST 0.0%
Value $775K Shares 28,572 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $756K Shares 37,572 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $753K Shares 63,094 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $724K Shares 14,374 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $708K Shares 21,152 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $638K Shares 968,457 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $613K Shares 21,812 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $503K Shares 85,304 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $494K Shares 45,725 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $486K Shares 4,408 Share Price $110.25 Est. Cost/Share — Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $434K Shares 25,490 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
GDE WISDOMTREE TR 0.0%
Value $414K Shares 6,575 Share Price $62.90 Est. Cost/Share — Unrealized @ Report Date —
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $405K Shares 8,775 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
KRMN KARMAN HLDGS INC 0.0%
Value $396K Shares 4,941 Share Price $80.05 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $362K Shares 713,889 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $357K Shares 72,671 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $357K Shares 13,592 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $352K Shares 1,537 Share Price $228.73 Est. Cost/Share — Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $350K Shares 16,746 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $336K Shares 28,149 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
MIAX MIAMI INTL HLDGS INC 0.0%
Value $330K Shares 8,476 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $311K Shares 173,253 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $310K Shares 7,779 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $305K Shares 28,345 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $292K Shares 33,485 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
XYLD GLOBAL X FDS 0.0%
Value $285K Shares 7,288 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $285K Shares 7,750 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
JCAP JEFFERSON CAPITAL INC 0.0%
Value $266K Shares 13,811 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
TMFG RBB FD INC 0.0%
Value $263K Shares 9,303 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $257K Shares 4,027 Share Price $63.91 Est. Cost/Share — Unrealized @ Report Date —
BRIE MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $253K Shares 9,350 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $241K Shares 66,631 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $231K Shares 6,548 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT INC 0.0%
Value $228K Shares 17,712 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
PJUL INNOVATOR ETFS TRUST 0.0%
Value $222K Shares 4,830 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $220K Shares 16,605 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
STRO SUTRO BIOPHARMA INC 0.0%
Value $214K Shares 8,605 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $201K Shares 5,645 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
BKDV BNY MELLON ETF TRUST II 0.0%
Value $200K Shares 6,750 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $181K Shares 13,824 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $165K Shares 10,783 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $149K Shares 10,406 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
NB NIOCORP DEVS LTD 0.0%
Value $139K Shares 31,251 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $76,304 Shares 15,798 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $64,691 Shares 42,842 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $53,059 Shares 22,675 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $50,729 Shares 17,989 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
ZSPC ZSPACE INC 0.0%
Value $46,300 Shares 407,930 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
GME/WS GAMESTOP CORP NEW 0.0%
Value $38,929 Shares 10,085 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $29,788 Shares 15,678 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $27,259 Shares 12,738 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $8,091 Shares 10,420 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
WGRX WELLGISTICS HEALTH INC 0.0%
Value $1,956 Shares 20,293 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —

Decreased Positions (1021)

MU MICRON TECHNOLOGY INC 1.5%
Value $4.425B (+200.4%) Shares 3,833,728 (-15.2%) Share Price $1154.29 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.5%
Value $1.474B (+202.5%) Shares 10,742,567 (-6.3%) Share Price $137.23 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.7%
Value $1.878B (+105.7%) Shares 2,940,948 (-15.0%) Share Price $638.72 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.6%
Value $1.841B (+68.8%) Shares 28,678,701 (-14.7%) Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.7%
Value $2.085B (+39.9%) Shares 1,059,017 (-5.1%) Share Price $1968.46 Est. Cost/Share — Unrealized @ Report Date —
SNDK SANDISK CORP 0.3%
Value $965M (+129.9%) Shares 445,251 (-35.8%) Share Price $2168.00 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $703M (-40.6%) Shares 6,210,515 (-34.9%) Share Price $113.26 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.4%
Value $1.113B (+50.2%) Shares 4,430,546 (-9.8%) Share Price $251.16 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $131M (-73.6%) Shares 836,362 (-68.6%) Share Price $156.27 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.5%
Value $1.398B (+26.6%) Shares 3,740,815 (-5.2%) Share Price $373.73 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $64.45M (-81.2%) Shares 192,123 (-80.2%) Share Price $335.46 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $396M (-41.1%) Shares 1,436,556 (-44.5%) Share Price $275.68 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $154M (-63.6%) Shares 2,128,620 (-64.2%) Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.1%
Value $315M (-45.5%) Shares 2,173,696 (-46.2%) Share Price $145.01 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.3%
Value $972M (-21.0%) Shares 14,685,742 (-17.5%) Share Price $66.22 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $702M (-25.8%) Shares 1,126,080 (-8.5%) Share Price $623.54 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $567M (+73.2%) Shares 12,869,322 (-8.9%) Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.3%
Value $839M (-20.9%) Shares 2,678,995 (-12.3%) Share Price $313.13 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $1.576B (-12.3%) Shares 27,357,486 (-7.7%) Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $223M (-49.7%) Shares 1,987,288 (-26.0%) Share Price $112.09 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.3%
Value $805M (-21.3%) Shares 3,928,010 (-7.2%) Share Price $204.94 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $117M (-64.8%) Shares 1,610,906 (-63.6%) Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.1%
Value $313M (-40.5%) Shares 15,117,016 (-17.6%) Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $701M (-23.0%) Shares 1,376,925 (-8.7%) Share Price $509.46 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $432M (-32.2%) Shares 2,607,451 (-29.0%) Share Price $165.72 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $184M (-52.7%) Shares 656,681 (-35.8%) Share Price $279.89 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $375M (+119.2%) Shares 879,477 (-17.0%) Share Price $425.87 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.1%
Value $419M (-32.7%) Shares 6,001,400 (-29.1%) Share Price $69.77 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.1%
Value $268M (-42.9%) Shares 1,400,050 (-44.4%) Share Price $191.55 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $96.93M (-67.5%) Shares 2,386,381 (-54.7%) Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $295M (-39.4%) Shares 546,002 (-33.9%) Share Price $539.63 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.1%
Value $250M (-42.8%) Shares 12,934,175 (-20.9%) Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.1%
Value $233M (-44.6%) Shares 8,601,538 (-23.7%) Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.3%
Value $732M (+33.2%) Shares 7,859,947 (-6.9%) Share Price $93.09 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $18.38M (-90.8%) Shares 134,942 (-89.7%) Share Price $136.17 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $729M (-19.9%) Shares 5,380,695 (-8.1%) Share Price $135.40 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $380M (-31.2%) Shares 3,284,152 (-16.3%) Share Price $115.84 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $179M (-49.0%) Shares 7,350,709 (-40.2%) Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.2%
Value $469M (-26.6%) Shares 8,197,389 (-18.0%) Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $150M (-52.8%) Shares 476,095 (-51.0%) Share Price $314.55 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $16.78M (-90.7%) Shares 233,964 (-92.5%) Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $316M (-33.8%) Shares 1,445,012 (-39.9%) Share Price $218.45 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.2%
Value $455M (+50.8%) Shares 1,798,627 (-29.8%) Share Price $252.89 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $140M (-52.0%) Shares 1,234,583 (-45.7%) Share Price $113.78 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $503M (-23.0%) Shares 2,641,746 (-24.1%) Share Price $190.48 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.2%
Value $670M (-17.8%) Shares 7,231,406 (-5.3%) Share Price $92.64 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $474M (-23.4%) Shares 4,823,040 (-18.5%) Share Price $98.31 Est. Cost/Share — Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $30.1M (-81.6%) Shares 372,693 (-78.0%) Share Price $80.77 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $154M (-46.4%) Shares 4,634,955 (-48.5%) Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.2%
Value $623M (+27.0%) Shares 3,544,465 (-11.0%) Share Price $175.83 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $268M (-32.9%) Shares 5,804,100 (-23.1%) Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.1%
Value $213M (-37.9%) Shares 4,086,691 (-21.0%) Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $131M (-49.6%) Shares 1,353,793 (-50.4%) Share Price $97.06 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HLDGS INC 0.1%
Value $171M (-43.0%) Shares 6,812,609 (-31.0%) Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.4%
Value $1.04B (+13.8%) Shares 4,224,201 (-4.9%) Share Price $246.22 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $738M (-14.6%) Shares 2,907,803 (-17.9%) Share Price $253.97 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $661M (-15.7%) Shares 878,727 (-3.2%) Share Price $752.17 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $101M (-54.5%) Shares 901,601 (-39.7%) Share Price $112.55 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $328M (+57.9%) Shares 1,283,545 (-17.6%) Share Price $255.43 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $270M (-29.7%) Shares 2,718,623 (-30.7%) Share Price $99.29 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.5%
Value $1.392B (-7.5%) Shares 18,694,105 (-10.3%) Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $323M (-24.9%) Shares 5,699,541 (-25.8%) Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $116M (-47.8%) Shares 418,367 (-50.7%) Share Price $277.64 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $289M (-26.8%) Shares 3,805,827 (-38.1%) Share Price $75.88 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $142M (-42.6%) Shares 1,500,165 (-32.0%) Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $563M (-14.9%) Shares 6,530,217 (-21.9%) Share Price $86.28 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.1%
Value $213M (-31.7%) Shares 2,428,332 (-29.6%) Share Price $87.62 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC. 0.1%
Value $181M (-35.3%) Shares 2,529,862 (-13.8%) Share Price $71.40 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $413M (+31.3%) Shares 3,512,188 (-13.3%) Share Price $117.46 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $12.41M (-88.7%) Shares 175,386 (-89.1%) Share Price $70.74 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $163M (-37.5%) Shares 362,413 (-28.2%) Share Price $450.84 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $39.43M (-70.9%) Shares 1,162,734 (-76.7%) Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.2%
Value $514M (-15.7%) Shares 4,527,793 (-12.3%) Share Price $113.57 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $284M (-25.2%) Shares 1,337,571 (-28.2%) Share Price $212.65 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $64.54M (-59.4%) Shares 1,343,275 (-53.1%) Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $5.335M (-94.4%) Shares 72,344 (-93.0%) Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $1.529M (-98.3%) Shares 21,834 (-98.5%) Share Price $70.02 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $45.69M (-65.9%) Shares 143,889 (-71.2%) Share Price $317.53 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $221M (-28.3%) Shares 2,674,437 (-20.4%) Share Price $82.59 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.1%
Value $314M (-21.0%) Shares 2,834,732 (-29.2%) Share Price $110.92 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $171M (-32.2%) Shares 550,723 (-33.9%) Share Price $309.95 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $44.26M (-64.5%) Shares 1,352,175 (-71.5%) Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $200M (-28.3%) Shares 1,083,163 (-50.2%) Share Price $184.79 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $219M (-26.5%) Shares 728,039 (-20.3%) Share Price $300.80 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $29.38M (-72.8%) Shares 307,850 (-71.2%) Share Price $95.44 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $210M (+58.9%) Shares 7,718,125 (-47.5%) Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.3%
Value $775M (+11.1%) Shares 4,495,090 (-20.4%) Share Price $172.30 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $46.73M (-62.1%) Shares 3,198,241 (-66.7%) Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $130M (-36.9%) Shares 1,210,869 (-38.8%) Share Price $107.00 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $86.94M (-46.4%) Shares 695,432 (-40.3%) Share Price $125.01 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.1%
Value $198M (-27.2%) Shares 1,067,556 (-26.0%) Share Price $185.72 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $74.05M (-49.5%) Shares 895,793 (-52.9%) Share Price $82.66 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $191M (-27.5%) Shares 1,988,816 (-28.2%) Share Price $96.25 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $107M (-40.2%) Shares 944,272 (-41.8%) Share Price $113.04 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $50.02M (-58.8%) Shares 109,224 (-51.1%) Share Price $457.99 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $360M (-16.6%) Shares 8,509,392 (-1.6%) Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $9.331M (-88.4%) Shares 122,900 (-89.5%) Share Price $75.92 Est. Cost/Share — Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $127M (-35.8%) Shares 2,802,631 (-44.4%) Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $9.366M (-88.2%) Shares 119,336 (-79.7%) Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $2.85M (-96.0%) Shares 36,534 (-95.7%) Share Price $78.01 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $84.71M (-44.9%) Shares 680,207 (-44.7%) Share Price $124.53 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.1%
Value $272M (-20.1%) Shares 2,787,932 (-3.7%) Share Price $97.70 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $87.62M (-43.7%) Shares 225,249 (-31.9%) Share Price $388.98 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $91.13M (-42.4%) Shares 8,021,709 (-13.4%) Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.2%
Value $603M (+12.5%) Shares 5,320,901 (-8.4%) Share Price $113.36 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $65.29M (-50.6%) Shares 3,272,084 (-32.3%) Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $74.23M (+862.6%) Shares 692,541 (-29.0%) Share Price $107.18 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $114M (-36.6%) Shares 711,599 (-36.4%) Share Price $160.33 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $423M (-13.4%) Shares 4,658,243 (-17.3%) Share Price $90.75 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.2%
Value $484M (+15.4%) Shares 4,082,931 (-5.0%) Share Price $118.46 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $349M (-15.4%) Shares 6,622,794 (-34.2%) Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $36.03M (-63.5%) Shares 67,472 (-47.8%) Share Price $534.03 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $155M (-28.7%) Shares 1,155,790 (-4.3%) Share Price $133.78 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $195M (+46.8%) Shares 1,262,497 (-2.6%) Share Price $154.28 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $76.87M (-44.6%) Shares 4,325,689 (-32.8%) Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
ASGN EVERFORTH INC 0.0%
Value $37.78M (-61.4%) Shares 2,114,423 (-16.4%) Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $76.39M (-44.1%) Shares 6,067,631 (-28.9%) Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $260M (+29.9%) Shares 2,707,536 (-3.5%) Share Price $96.12 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $309M (-16.1%) Shares 779,772 (-29.1%) Share Price $396.72 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $175M (+50.8%) Shares 230,467 (-22.8%) Share Price $758.37 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.1%
Value $179M (+48.1%) Shares 477,129 (-19.2%) Share Price $376.04 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $92.54M (-38.6%) Shares 8,713,741 (-24.8%) Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $136M (-29.9%) Shares 1,486,886 (-29.3%) Share Price $91.56 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $46.33M (-55.1%) Shares 1,225,480 (-27.2%) Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $85.92M (-39.7%) Shares 206,880 (-38.0%) Share Price $415.29 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.2%
Value $457M (+13.9%) Shares 8,147,337 (-17.7%) Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $76.38M (-42.3%) Shares 272,728 (-35.5%) Share Price $280.05 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $143M (-27.7%) Shares 699,573 (-28.6%) Share Price $205.04 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $97.89M (-35.9%) Shares 414,876 (-48.2%) Share Price $235.96 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $95.59M (-36.4%) Shares 539,988 (-17.2%) Share Price $177.03 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $218M (-19.4%) Shares 3,084,745 (-7.3%) Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.3%
Value $1.003B (+5.5%) Shares 5,932,011 (-25.4%) Share Price $169.06 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $11.25M (-82.3%) Shares 211,843 (-79.6%) Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $83.47M (-38.5%) Shares 826,507 (-5.2%) Share Price $100.99 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $8.901M (-85.4%) Shares 176,089 (-81.6%) Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $41.92M (-55.1%) Shares 618,287 (-64.7%) Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $114M (-30.4%) Shares 1,499,084 (-34.2%) Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $16.93M (-74.2%) Shares 322,656 (-71.0%) Share Price $52.46 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.1%
Value $152M (+46.7%) Shares 1,211,009 (-3.2%) Share Price $125.91 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $5.91M (-89.0%) Shares 197,664 (-90.4%) Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $9.373M (-83.6%) Shares 42,883 (-84.4%) Share Price $218.56 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $266M (+21.6%) Shares 780,792 (-43.6%) Share Price $340.25 Est. Cost/Share — Unrealized @ Report Date —
PSTG EVERPURE INC 0.1%
Value $144M (-24.5%) Shares 1,954,941 (-40.5%) Share Price $73.91 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $156M (-22.9%) Shares 650,718 (-8.5%) Share Price $239.01 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $20.33M (-69.4%) Shares 57,609 (-78.4%) Share Price $352.91 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $4.842M (-90.4%) Shares 117,958 (-87.8%) Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.2%
Value $607M (-7.0%) Shares 1,324,189 (-10.2%) Share Price $458.76 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.2%
Value $454M (-8.8%) Shares 4,229,033 (-14.3%) Share Price $107.44 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $67.62M (-39.3%) Shares 485,172 (-37.6%) Share Price $139.38 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.2%
Value $677M (+6.9%) Shares 1,278,935 (-5.5%) Share Price $529.59 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $65.33M (-39.9%) Shares 612,832 (-9.3%) Share Price $106.60 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.2%
Value $579M (+8.0%) Shares 4,707,473 (-3.5%) Share Price $122.93 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $108M (-28.1%) Shares 1,493,437 (-28.9%) Share Price $72.28 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $57.43M (-42.0%) Shares 341,054 (-42.2%) Share Price $168.38 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $50.25M (-44.9%) Shares 230,309 (-40.7%) Share Price $218.20 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $60.72M (-40.2%) Shares 2,159,987 (-19.6%) Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $145M (-21.8%) Shares 427,672 (-30.3%) Share Price $338.25 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $263M (-13.3%) Shares 1,171,868 (-20.1%) Share Price $224.28 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.1%
Value $181M (-17.8%) Shares 28,106,229 (-16.2%) Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $110M (-26.1%) Shares 2,097,841 (-16.7%) Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $44.37M (-46.7%) Shares 169,752 (-40.9%) Share Price $261.37 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $201M (-16.2%) Shares 12,219,293 (-14.8%) Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $45.3M (+530.8%) Shares 353,835 (-14.3%) Share Price $128.03 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $159M (+31.2%) Shares 416,533 (-1.4%) Share Price $382.50 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $3.884M (-90.7%) Shares 65,702 (-90.9%) Share Price $59.12 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.2%
Value $599M (+6.6%) Shares 11,023,943 (-15.8%) Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.1%
Value $191M (+23.7%) Shares 2,356,191 (-5.5%) Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $248M (-12.7%) Shares 2,703,366 (-11.9%) Share Price $91.60 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $28.92M (-55.4%) Shares 5,896,064 (-46.1%) Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $244M (-12.3%) Shares 922,170 (-18.8%) Share Price $265.01 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.1%
Value $174M (+24.6%) Shares 2,119,474 (-34.3%) Share Price $82.31 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $177M (-16.2%) Shares 2,121,405 (-16.4%) Share Price $83.54 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $76.02M (+79.9%) Shares 290,303 (-37.8%) Share Price $261.87 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.1%
Value $358M (+10.3%) Shares 2,631,391 (-28.5%) Share Price $135.99 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $64.02M (-34.2%) Shares 139,438 (-31.2%) Share Price $459.13 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.1%
Value $173M (-16.0%) Shares 7,641,815 (-30.8%) Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.1%
Value $383M (+9.2%) Shares 1,431,768 (-35.8%) Share Price $267.34 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $84.83M (-27.3%) Shares 12,862,106 (-28.5%) Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.1%
Value $346M (-8.3%) Shares 6,077,291 (-19.5%) Share Price $56.94 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $66.42M (-32.1%) Shares 1,058,475 (-34.2%) Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $271M (-10.4%) Shares 3,564,350 (-20.5%) Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.1%
Value $373M (+9.0%) Shares 2,268,854 (-11.4%) Share Price $164.18 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $266M (-10.2%) Shares 1,117,811 (-21.9%) Share Price $237.94 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.062M (-93.5%) Shares 50,574 (-92.1%) Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $102M (+40.3%) Shares 1,458,087 (-4.8%) Share Price $69.92 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $128M (-18.5%) Shares 2,563,396 (-25.8%) Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $250M (+13.1%) Shares 2,315,065 (-5.8%) Share Price $107.78 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $176M (-14.1%) Shares 1,291,088 (-17.5%) Share Price $136.59 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $87.89M (+48.8%) Shares 105,710 (-29.6%) Share Price $831.38 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $33.51M (-45.8%) Shares 802,768 (-31.1%) Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX INC 0.1%
Value $181M (+18.6%) Shares 3,633,238 (-14.4%) Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $15.4M (-64.5%) Shares 103,941 (-58.2%) Share Price $148.14 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.1%
Value $398M (-6.6%) Shares 3,713,091 (-15.7%) Share Price $107.25 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $244M (+12.9%) Shares 907,180 (-3.8%) Share Price $268.86 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $76.89M (-26.6%) Shares 523,210 (-10.6%) Share Price $146.96 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $266M (+11.7%) Shares 1,617,618 (-8.4%) Share Price $164.31 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.1%
Value $325M (+9.3%) Shares 3,345,130 (-15.0%) Share Price $97.01 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $83.37M (-24.9%) Shares 7,784,565 (-33.3%) Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.1%
Value $231M (+13.4%) Shares 2,655,580 (-10.5%) Share Price $86.83 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $163M (-14.3%) Shares 6,143,616 (-12.3%) Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $99.92M (-21.4%) Shares 1,307,339 (-29.4%) Share Price $76.43 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $39.87M (+213.3%) Shares 314,172 (-2.9%) Share Price $126.89 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $16.65M (-61.6%) Shares 232,486 (-64.7%) Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $15.21M (-63.5%) Shares 111,414 (-59.9%) Share Price $136.55 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $71.09M (-26.9%) Shares 1,428,172 (-7.3%) Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $456M (-5.3%) Shares 2,517,931 (-13.4%) Share Price $180.91 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $51.93M (-32.9%) Shares 319,917 (-29.6%) Share Price $162.33 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLD 0.0%
Value $78.32M (-24.5%) Shares 723,410 (-9.5%) Share Price $108.26 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $63.08M (-28.4%) Shares 446,680 (-14.0%) Share Price $141.21 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $12.92M (-66.0%) Shares 75,286 (-74.4%) Share Price $171.62 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $132M (-15.9%) Shares 1,465,185 (-25.6%) Share Price $90.21 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $206M (-10.7%) Shares 5,037,110 (-12.9%) Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $14.39M (-62.7%) Shares 828,274 (-59.5%) Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $74.81M (-24.2%) Shares 6,661,187 (-28.2%) Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $32.42M (+250.5%) Shares 67,117 (-24.0%) Share Price $483.02 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $196M (-10.3%) Shares 1,476,278 (-8.8%) Share Price $132.52 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $14.8M (-59.7%) Shares 337,278 (-66.6%) Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $32.87M (-40.0%) Shares 465,198 (-43.0%) Share Price $70.66 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $79.5M (-21.4%) Shares 434,802 (-28.6%) Share Price $182.85 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $143M (-13.1%) Shares 1,043,354 (-41.5%) Share Price $136.90 Est. Cost/Share — Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $51.86M (+70.0%) Shares 2,980,474 (-9.6%) Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $116M (-15.4%) Shares 432,057 (-24.6%) Share Price $269.50 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.3%
Value $742M (-2.8%) Shares 2,095,666 (-5.8%) Share Price $354.24 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $74.7M (+39.2%) Shares 2,026,464 (-20.2%) Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $15.25M (-57.9%) Shares 243,477 (-35.9%) Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $188M (-10.0%) Shares 1,151,603 (-25.6%) Share Price $162.88 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.1%
Value $165M (-11.1%) Shares 2,266,489 (-32.5%) Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $98.07M (-17.3%) Shares 650,190 (-14.2%) Share Price $150.84 Est. Cost/Share — Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $25.7M (-44.2%) Shares 705,822 (-37.6%) Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $102M (+24.8%) Shares 178,340 (-15.0%) Share Price $574.18 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.1%
Value $251M (-7.4%) Shares 487,819 (-11.0%) Share Price $515.54 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $6.199M (-76.3%) Shares 186,667 (-64.1%) Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.39M (-85.3%) Shares 11,773 (-82.6%) Share Price $287.91 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $17.01M (-53.6%) Shares 96,936 (-45.0%) Share Price $175.45 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $73.94M (-20.4%) Shares 979,015 (-11.7%) Share Price $75.52 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $2.824M (-87.0%) Shares 28,833 (-87.7%) Share Price $97.94 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.1%
Value $269M (-6.5%) Shares 4,451,623 (-20.4%) Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
AUGO AURA MINERALS INC 0.0%
Value $1.86M (-90.9%) Shares 29,549 (-88.2%) Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $3.907M (-82.6%) Shares 461,300 (-75.2%) Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $97.81M (-15.7%) Shares 2,045,872 (-35.7%) Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $48.52M (-27.1%) Shares 3,548,385 (-23.2%) Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $11.4M (-61.2%) Shares 555,502 (-54.5%) Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $57.29M (-23.8%) Shares 1,759,416 (-3.5%) Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $69.77M (-19.8%) Shares 1,251,012 (-22.2%) Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $76.75M (-17.8%) Shares 10,111,595 (-5.5%) Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $24.13M (+205.2%) Shares 381,122 (-14.1%) Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $59.14M (-21.1%) Shares 1,537,795 (-24.3%) Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $21.72M (-42.0%) Shares 18,484 (-48.0%) Share Price $1175.28 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $410M (+4.0%) Shares 545,314 (-9.3%) Share Price $752.57 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $19.97M (-43.6%) Shares 419,100 (-42.6%) Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $10.03M (-60.5%) Shares 31,776 (-58.9%) Share Price $315.75 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $127M (-10.5%) Shares 1,130,415 (-8.5%) Share Price $112.74 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $7.417M (-66.6%) Shares 232,377 (-71.4%) Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $89.98M (+19.4%) Shares 3,216,861 (-6.9%) Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $38.28M (-26.9%) Shares 757,602 (-15.5%) Share Price $50.53 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.968M (-82.4%) Shares 140,602 (-84.7%) Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $43.98M (+45.3%) Shares 217,885 (-11.1%) Share Price $201.87 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE P 0.0%
Value $87.19M (-13.5%) Shares 1,957,938 (-14.7%) Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $137M (+10.9%) Shares 9,390,111 (-8.8%) Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $40.35M (-24.9%) Shares 77,198 (-20.2%) Share Price $522.74 Est. Cost/Share — Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $33.47M (-28.4%) Shares 552,805 (-19.3%) Share Price $60.55 Est. Cost/Share — Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $4.799M (-73.0%) Shares 317,805 (-65.1%) Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $76.6M (-14.4%) Shares 5,069,547 (-14.7%) Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $87.56M (-12.8%) Shares 369,579 (-22.4%) Share Price $236.93 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $10.63M (-54.4%) Shares 115,808 (-48.6%) Share Price $91.82 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $120M (-9.5%) Shares 287,651 (-23.7%) Share Price $417.99 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $42.54M (-22.6%) Shares 564,156 (-15.4%) Share Price $75.41 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $70.39M (+21.2%) Shares 88,152 (-17.3%) Share Price $798.55 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $173M (-6.6%) Shares 4,017,155 (-3.1%) Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4.806M (-71.8%) Shares 75,929 (-73.3%) Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $27.42M (+79.2%) Shares 332,428 (-2.0%) Share Price $82.48 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $15.47M (-43.7%) Shares 921,097 (-44.9%) Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $19.43M (-38.0%) Shares 1,799,044 (-36.4%) Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $56.78M (-16.9%) Shares 513,577 (-2.9%) Share Price $110.55 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $2.022M (-84.9%) Shares 114,420 (-80.6%) Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING COMPANY 0.0%
Value $19.34M (-36.3%) Shares 1,271,486 (-23.5%) Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $87.68M (-11.0%) Shares 394,476 (-8.4%) Share Price $222.27 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $25.9M (+72.3%) Shares 107,594 (-2.8%) Share Price $240.73 Est. Cost/Share — Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.0%
Value $38.29M (+39.5%) Shares 235,386 (-4.3%) Share Price $162.67 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $30.63M (-25.8%) Shares 460,637 (-16.7%) Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $21.27M (-33.2%) Shares 175,386 (-18.5%) Share Price $121.27 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $47.02M (+28.9%) Shares 993,109 (-5.7%) Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $429M (+2.5%) Shares 4,421,337 (-2.5%) Share Price $97.12 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $136M (-7.0%) Shares 2,460,945 (-4.7%) Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $139M (-6.6%) Shares 525,852 (-28.2%) Share Price $263.77 Est. Cost/Share — Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $14.09M (+231.3%) Shares 225,290 (-2.6%) Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $74.56M (-11.5%) Shares 4,694,966 (-26.0%) Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $3.478M (-73.6%) Shares 66,405 (-78.8%) Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $120M (+8.5%) Shares 3,540,702 (-5.3%) Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $12.09M (-43.5%) Shares 1,485,727 (-52.3%) Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $12.44M (-42.7%) Shares 2,543,245 (-22.4%) Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $380M (-2.3%) Shares 5,749,595 (-20.4%) Share Price $66.10 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $10.57M (-45.9%) Shares 431,203 (-45.4%) Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $61M (+17.2%) Shares 610,579 (-7.8%) Share Price $99.91 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $17.76M (-32.6%) Shares 218,717 (-21.5%) Share Price $81.22 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $31.72M (+36.1%) Shares 311,924 (-2.3%) Share Price $101.70 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $157M (+5.7%) Shares 1,305,455 (-4.6%) Share Price $119.97 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $14.16M (-37.1%) Shares 119,368 (-37.6%) Share Price $118.59 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $10.65M (-43.8%) Shares 372,407 (-31.8%) Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.1%
Value $303M (+2.8%) Shares 7,969,452 (-17.5%) Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
BLSH BULLISH 0.0%
Value $671K (-92.5%) Shares 28,621 (-88.5%) Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC 0.0%
Value $21.82M (+59.7%) Shares 43,600 (-9.9%) Share Price $500.40 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $18.28M (-30.8%) Shares 57,642 (-41.9%) Share Price $317.18 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $7.932M (-50.5%) Shares 80,022 (-28.6%) Share Price $99.12 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $45.85M (+21.4%) Shares 1,059,810 (-11.7%) Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.973M (-80.3%) Shares 170,808 (-83.4%) Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.369M (-85.4%) Shares 36,439 (-89.8%) Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $17.09M (-31.9%) Shares 1,888,749 (-24.6%) Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
AMCR AMCOR PLC 0.0%
Value $4.805M (-62.4%) Shares 111,186 (-66.4%) Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $5.426M (-59.3%) Shares 185,240 (-46.7%) Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $6.742M (-53.7%) Shares 128,729 (-66.4%) Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $2.246M (-77.6%) Shares 23,133 (-77.2%) Share Price $97.09 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY COMPANY 0.0%
Value $26.1M (-22.4%) Shares 1,000,121 (-7.3%) Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $13.91M (-34.5%) Shares 1,736,910 (-4.8%) Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $38.84M (-15.7%) Shares 113,813 (-21.5%) Share Price $341.28 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $643M (-1.1%) Shares 3,818,037 (-22.7%) Share Price $168.53 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $32.08M (-18.1%) Shares 1,685,088 (-26.6%) Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $5.895M (-54.4%) Shares 28,213 (-54.9%) Share Price $208.94 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $2.14M (-76.6%) Shares 8,090 (-77.8%) Share Price $264.47 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $117M (+6.4%) Shares 1,823,353 (-9.4%) Share Price $64.04 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $21.53M (-24.4%) Shares 54,268 (-40.2%) Share Price $396.79 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $30.46M (-18.5%) Shares 390,017 (-5.5%) Share Price $78.09 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $2.776M (-71.1%) Shares 111,562 (-83.9%) Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $116M (-5.5%) Shares 2,208,183 (-18.6%) Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $21.09M (-24.4%) Shares 631,732 (-26.5%) Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $47.42M (+16.4%) Shares 1,729,397 (-4.1%) Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $19.94M (-25.1%) Shares 51,183 (-37.1%) Share Price $389.58 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $25.95M (-20.3%) Shares 548,073 (-37.0%) Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $10.03M (-39.7%) Shares 663,076 (-42.1%) Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $81.51M (-7.4%) Shares 376,814 (-21.3%) Share Price $216.32 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $655K (-90.9%) Shares 96,406 (-94.6%) Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.674M (-70.6%) Shares 130,910 (-74.7%) Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $33.83M (-15.9%) Shares 24,947 (-35.0%) Share Price $1356.27 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.1%
Value $203M (-3.1%) Shares 2,313,579 (-3.4%) Share Price $87.64 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $41.91M (-13.2%) Shares 179,778 (-33.0%) Share Price $233.10 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $68.82M (+10.2%) Shares 2,563,272 (-13.7%) Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $13.22M (+90.9%) Shares 145,460 (-1.4%) Share Price $90.88 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $96.06M (+7.0%) Shares 4,099,820 (-17.5%) Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $36.87M (+20.5%) Shares 529,520 (-1.3%) Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $15.34M (+69.1%) Shares 270,048 (-11.6%) Share Price $56.81 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $104M (+6.4%) Shares 2,289,566 (-3.6%) Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.682M (-78.8%) Shares 12,801 (-77.0%) Share Price $131.42 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $13.49M (-31.4%) Shares 414,691 (-14.7%) Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $21.95M (-21.9%) Shares 465,030 (-43.9%) Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $18.25M (+50.5%) Shares 121,668 (-7.3%) Share Price $150.03 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $15.41M (-28.4%) Shares 291,484 (-6.2%) Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $13.35M (-31.2%) Shares 596,896 (-34.9%) Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $49.61M (+13.9%) Shares 208,447 (-1.4%) Share Price $238.01 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $108M (+5.9%) Shares 484,632 (-20.9%) Share Price $222.75 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $18.85M (+46.6%) Shares 172,253 (-8.6%) Share Price $109.44 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $19.98M (+42.7%) Shares 184,439 (-1.7%) Share Price $108.35 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $41.99M (-12.4%) Shares 380,088 (-21.2%) Share Price $110.47 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $10.06M (-37.0%) Shares 238,486 (-24.8%) Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $85.35M (+7.4%) Shares 381,645 (-11.7%) Share Price $223.65 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $109M (+5.7%) Shares 2,290,479 (-2.9%) Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $36.67M (+18.8%) Shares 343,942 (-2.1%) Share Price $106.62 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $11.3M (-33.5%) Shares 5,450 (-29.6%) Share Price $2073.39 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $21.28M (+36.1%) Shares 405,797 (-3.9%) Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $8.548M (-39.6%) Shares 112,943 (-39.6%) Share Price $75.68 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $10.31M (-34.8%) Shares 4,963 (-40.8%) Share Price $2076.75 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $104M (-4.9%) Shares 892,180 (-7.4%) Share Price $116.65 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $103M (+5.5%) Shares 90,131 (-2.3%) Share Price $1141.42 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.1%
Value $161M (+3.4%) Shares 304,067 (-3.8%) Share Price $530.65 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $18.48M (+40.2%) Shares 36,555 (-7.8%) Share Price $505.59 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $77.54M (+7.3%) Shares 1,336,730 (-8.4%) Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $93.76M (+5.9%) Shares 205,920 (-22.9%) Share Price $455.33 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $2.585M (-66.6%) Shares 35,605 (-54.8%) Share Price $72.60 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $14.03M (+56.0%) Shares 514,660 (-18.9%) Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.397M (-78.3%) Shares 10,465 (-79.3%) Share Price $133.51 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.623M (-75.4%) Shares 102,854 (-75.9%) Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $9.22M (-34.9%) Shares 2,881,120 (-33.7%) Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $29.07M (+20.3%) Shares 592,639 (-10.9%) Share Price $49.06 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4.025M (-54.7%) Shares 789,131 (-36.2%) Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $25.97M (-15.5%) Shares 766,268 (-8.1%) Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $2.47M (-65.1%) Shares 208,450 (-47.0%) Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $10.5M (-30.4%) Shares 334,770 (-8.2%) Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $109M (-4.0%) Shares 719,592 (-9.4%) Share Price $152.03 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $100M (+4.7%) Shares 251,421 (-5.5%) Share Price $398.62 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $23.15M (+24.0%) Shares 638,955 (-37.8%) Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $12.05M (+57.9%) Shares 290,443 (-2.2%) Share Price $41.48 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $2.933M (-60.0%) Shares 70,926 (-53.9%) Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $3.038M (-58.9%) Shares 35,486 (-61.6%) Share Price $85.60 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2.732M (-61.2%) Shares 82,106 (-41.5%) Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $344M (+1.3%) Shares 3,423,222 (-14.3%) Share Price $100.44 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $18.65M (-18.5%) Shares 853,304 (-13.0%) Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $15.77M (-21.2%) Shares 1,204,560 (-15.8%) Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $32.34M (-11.5%) Shares 467,971 (-8.6%) Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.0%
Value $744K (-84.9%) Shares 9,704 (-84.8%) Share Price $76.70 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $12.14M (-25.5%) Shares 275,690 (-27.6%) Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
ULST SSGA ACTIVE ETF TR 0.0%
Value $14.47M (-22.3%) Shares 357,933 (-22.1%) Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $5.81M (-41.6%) Shares 326,429 (-27.3%) Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $31.12M (+15.2%) Shares 3,656,717 (-3.5%) Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $20.12M (-16.5%) Shares 324,197 (-31.1%) Share Price $62.06 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.074M (-78.7%) Shares 31,505 (-78.7%) Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $12.87M (+44.6%) Shares 364,463 (-13.3%) Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $3.746M (-51.1%) Shares 81,483 (-30.1%) Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $3.029M (-56.4%) Shares 296,043 (-37.0%) Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $44.28M (-8.1%) Shares 648,379 (-17.3%) Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
FDP DEL MONTE CORP 0.0%
Value $2.665M (-59.4%) Shares 95,475 (-41.5%) Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.779M (-68.5%) Shares 56,597 (-75.2%) Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $144M (-2.6%) Shares 1,197,211 (-7.1%) Share Price $120.05 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $27.1M (+16.3%) Shares 332,251 (-2.9%) Share Price $81.57 Est. Cost/Share — Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $10.7M (+54.8%) Shares 738,733 (-16.0%) Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $40.16M (-8.5%) Shares 442,597 (-7.5%) Share Price $90.74 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $9.893M (-27.3%) Shares 234,942 (-16.4%) Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $19.52M (-15.9%) Shares 745,431 (-7.6%) Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $35.12M (+11.7%) Shares 485,213 (-11.4%) Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $14.13M (-20.7%) Shares 591,896 (-8.5%) Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $29.31M (-11.1%) Shares 334,349 (-20.4%) Share Price $87.65 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $15.49M (+30.5%) Shares 126,227 (-28.5%) Share Price $122.73 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.782M (-56.2%) Shares 168,303 (-56.8%) Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $7.939M (-31.0%) Shares 761,857 (-21.2%) Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $30.84M (-10.3%) Shares 533,246 (-11.0%) Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $13.97M (-20.2%) Shares 90,633 (-11.4%) Share Price $154.11 Est. Cost/Share — Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $7.346M (+92.5%) Shares 11,465 (-1.3%) Share Price $640.75 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $23.7M (+17.5%) Shares 974,997 (-10.3%) Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $49.34M (+7.6%) Shares 627,223 (-1.7%) Share Price $78.66 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.1%
Value $176M (+2.0%) Shares 1,999,209 (-4.4%) Share Price $88.06 Est. Cost/Share — Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $17.48M (+24.7%) Shares 490,364 (-14.6%) Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $16.82M (-16.7%) Shares 1,245,588 (-63.9%) Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $23.21M (+17.0%) Shares 765,069 (-18.8%) Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $61.49M (-5.1%) Shares 785,556 (-22.7%) Share Price $78.27 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $4.399M (-43.0%) Shares 140,805 (-43.5%) Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $12.31M (-21.0%) Shares 73,084 (-3.3%) Share Price $168.42 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $756K (-81.1%) Shares 27,465 (-76.9%) Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $679K (-82.6%) Shares 83,068 (-82.2%) Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $17.83M (-15.0%) Shares 529,034 (-30.2%) Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $29.31M (-9.6%) Shares 374,133 (-28.6%) Share Price $78.35 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $97.43M (+3.3%) Shares 2,404,786 (-13.1%) Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $3.652M (-45.9%) Shares 43,596 (-68.3%) Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $153M (-2.0%) Shares 6,650,295 (-15.5%) Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $122M (-2.5%) Shares 657,137 (-17.1%) Share Price $185.14 Est. Cost/Share — Unrealized @ Report Date —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $1.506M (-66.9%) Shares 472,056 (-54.2%) Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $9.318M (+47.8%) Shares 786,365 (-7.4%) Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $13.76M (+28.0%) Shares 795,028 (-8.1%) Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $6.733M (+80.8%) Shares 35,538 (-11.2%) Share Price $189.45 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $1.079M (-73.5%) Shares 11,508 (-61.4%) Share Price $93.74 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $9.117M (+48.0%) Shares 74,851 (-18.6%) Share Price $121.80 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $28.14M (+11.7%) Shares 311,740 (-3.5%) Share Price $90.26 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $5.193M (-35.5%) Shares 552,987 (-34.9%) Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $3.018M (-48.5%) Shares 158,744 (-29.8%) Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.371M (+111.0%) Shares 99,865 (-29.4%) Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $11.81M (-19.2%) Shares 2,316,220 (-5.1%) Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $6.278M (-30.5%) Shares 465,694 (-26.6%) Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $8.585M (+46.8%) Shares 46,354 (-3.3%) Share Price $185.21 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $65.76M (-4.0%) Shares 580,875 (-9.7%) Share Price $113.21 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $11.65M (-18.8%) Shares 97,672 (-14.5%) Share Price $119.26 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.1%
Value $324M (+0.8%) Shares 4,644,694 (-9.7%) Share Price $69.65 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $19.21M (-12.1%) Shares 256,667 (-14.7%) Share Price $74.86 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $19.73M (+15.3%) Shares 193,688 (-26.7%) Share Price $101.88 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $14.22M (+22.3%) Shares 303,091 (-23.8%) Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $18.79M (-12.1%) Shares 866,318 (-4.3%) Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $6.315M (-29.0%) Shares 643,089 (-2.4%) Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $48.77M (+5.6%) Shares 182,192 (-14.4%) Share Price $267.66 Est. Cost/Share — Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $3.164M (-44.7%) Shares 55,722 (-43.1%) Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $8.371M (+44.0%) Shares 110,659 (-1.3%) Share Price $75.65 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $1.619M (-61.0%) Shares 175,027 (-56.3%) Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $22.77M (+12.5%) Shares 670,763 (-1.1%) Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $368K (-87.3%) Shares 248,356 (-82.7%) Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC 0.0%
Value $3.49M (-41.9%) Shares 876,786 (-29.8%) Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $8.887M (-22.0%) Shares 176,931 (-8.9%) Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $11.16M (-17.8%) Shares 212,968 (-44.5%) Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $20.9M (-10.3%) Shares 982,208 (-13.1%) Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $10M (+31.2%) Shares 262,823 (-18.2%) Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1.265M (-65.2%) Shares 52,375 (-63.4%) Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $2.381M (-49.9%) Shares 55,588 (-49.7%) Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $8.35M (+39.7%) Shares 462,847 (-5.7%) Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $8.661M (-21.5%) Shares 330,324 (-29.5%) Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.238M (-65.7%) Shares 33,811 (-74.6%) Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $14.18M (+20.0%) Shares 25,887 (-8.7%) Share Price $547.92 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $30.08M (-7.3%) Shares 293,763 (-4.2%) Share Price $102.39 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $22.01M (-9.6%) Shares 390,932 (-27.3%) Share Price $56.29 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $12.5M (-15.7%) Shares 303,585 (-26.7%) Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $5.724M (-28.4%) Shares 77,368 (-22.7%) Share Price $73.98 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $2.865M (-44.2%) Shares 27,060 (-35.2%) Share Price $105.88 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $547K (-80.5%) Shares 34,295 (-77.8%) Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $4.66M (-32.6%) Shares 316,355 (-38.1%) Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $201M (-1.1%) Shares 1,824,510 (-15.0%) Share Price $110.41 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $35.44M (-5.9%) Shares 1,237,812 (-23.6%) Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $24.24M (-8.4%) Shares 147,727 (-36.4%) Share Price $164.09 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $22.07M (+11.1%) Shares 337,349 (-3.2%) Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $8.933M (-19.6%) Shares 124,658 (-35.6%) Share Price $71.66 Est. Cost/Share — Unrealized @ Report Date —
TFLO ISHARES TR 0.0%
Value $233K (-90.2%) Shares 4,594 (-90.2%) Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $5.137M (-29.3%) Shares 49,075 (-11.8%) Share Price $104.67 Est. Cost/Share — Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $1.112M (-65.7%) Shares 70,201 (-61.5%) Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $15.36M (+16.1%) Shares 183,938 (-37.0%) Share Price $83.48 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $18.38M (+12.9%) Shares 211,116 (-13.0%) Share Price $87.04 Est. Cost/Share — Unrealized @ Report Date —
OMDA OMADA HEALTH INC 0.0%
Value $5.932M (+54.4%) Shares 270,233 (-11.6%) Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $1.71M (-55.0%) Shares 23,622 (-57.0%) Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.116M (-64.9%) Shares 20,762 (-65.9%) Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $6.015M (+51.1%) Shares 86,254 (-7.7%) Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1.923M (-51.4%) Shares 23,692 (-44.2%) Share Price $81.16 Est. Cost/Share — Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $5.072M (+66.9%) Shares 66,722 (-61.4%) Share Price $76.01 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $34.4M (-5.5%) Shares 350,540 (-13.4%) Share Price $98.13 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $10.91M (+22.6%) Shares 344,572 (-5.3%) Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $9.307M (-17.7%) Shares 630,153 (-3.0%) Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $81.16M (+2.5%) Shares 2,687,455 (-12.5%) Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $2.103M (-48.5%) Shares 17,681 (-48.9%) Share Price $118.95 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $47.07M (+4.4%) Shares 590,337 (-2.0%) Share Price $79.74 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $3.323M (-36.8%) Shares 194,222 (-40.7%) Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $7.647M (-20.1%) Shares 477,628 (-14.4%) Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $15.45M (+14.1%) Shares 622,144 (-15.0%) Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $11.93M (+19.1%) Shares 49,414 (-4.0%) Share Price $241.35 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $8.959M (+26.8%) Shares 450,633 (-12.2%) Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $216K (-89.7%) Shares 7,044 (-88.7%) Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $4.173M (-31.2%) Shares 2,006,288 (-19.3%) Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $27.79M (+7.3%) Shares 230,594 (-26.9%) Share Price $120.53 Est. Cost/Share — Unrealized @ Report Date —
BILS SPDR SERIES TRUST 0.0%
Value $23.6M (-7.3%) Shares 237,485 (-7.2%) Share Price $99.38 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $11.85M (+18.5%) Shares 73,716 (-9.8%) Share Price $160.79 Est. Cost/Share — Unrealized @ Report Date —
MEG ONTERRIS INC 0.0%
Value $599K (-75.4%) Shares 29,642 (-73.3%) Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $9.97M (-15.5%) Shares 44,344 (-38.0%) Share Price $224.83 Est. Cost/Share — Unrealized @ Report Date —
FFBC 1ST FINL BANCORP 0.0%
Value $11.24M (+19.4%) Shares 332,306 (-1.6%) Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $9.769M (+22.8%) Shares 232,049 (-1.0%) Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $3.529M (-33.9%) Shares 41,612 (-32.3%) Share Price $84.81 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $3.215M (+126.9%) Shares 1,033,905 (-8.8%) Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $1.751M (-50.6%) Shares 24,785 (-63.5%) Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $59.88M (-2.9%) Shares 673,621 (-8.4%) Share Price $88.89 Est. Cost/Share — Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $8.075M (-18.1%) Shares 467,279 (-9.4%) Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $10.61M (+20.1%) Shares 340,862 (-14.0%) Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $12.6M (+16.3%) Shares 520,648 (-20.9%) Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $4.888M (-26.5%) Shares 468,637 (-25.3%) Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.488M (-54.0%) Shares 68,255 (-49.4%) Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $6.973M (+33.3%) Shares 42,588 (-12.6%) Share Price $163.73 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $6.815M (-20.3%) Shares 30,019 (-35.5%) Share Price $227.02 Est. Cost/Share — Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $4.555M (-27.2%) Shares 89,324 (-18.9%) Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $31.41M (-5.1%) Shares 378,624 (-11.7%) Share Price $82.97 Est. Cost/Share — Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $795K (-67.5%) Shares 10,900 (-81.9%) Share Price $72.95 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $5.485M (+42.6%) Shares 1,878,275 (-11.1%) Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $3.227M (+103.1%) Shares 45,580 (-6.2%) Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $5.79M (+38.4%) Shares 380,401 (-5.4%) Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $165K (-90.6%) Shares 80,869 (-90.7%) Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $3.044M (+108.7%) Shares 64,546 (-17.3%) Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $1.33M (-54.3%) Shares 284,160 (-34.5%) Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $4.48M (-26.0%) Shares 95,047 (-11.4%) Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $15.23M (+11.5%) Shares 95,254 (-19.4%) Share Price $159.90 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $6.343M (+32.9%) Shares 55,158 (-18.0%) Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $2.067M (-42.6%) Shares 52,567 (-46.5%) Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $3.148M (+94.7%) Shares 209,336 (-7.2%) Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $458K (-77.0%) Shares 4,054 (-76.6%) Share Price $113.09 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $10.3M (-12.8%) Shares 119,490 (-14.4%) Share Price $86.20 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $4.103M (-26.9%) Shares 65,181 (-33.4%) Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $435K (-77.5%) Shares 117,998 (-78.7%) Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.847M (+43.9%) Shares 49,122 (-18.3%) Share Price $98.67 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $1.039B (+0.1%) Shares 8,134,262 (-5.7%) Share Price $127.78 Est. Cost/Share — Unrealized @ Report Date —
DCH DAUCH CORP 0.0%
Value $2.74M (-35.0%) Shares 505,546 (-28.8%) Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $1.138M (-56.3%) Shares 446,330 (-47.4%) Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $11.36M (+14.8%) Shares 268,472 (-3.1%) Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $4.14M (-25.9%) Shares 222,333 (-28.5%) Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $137M (-1.0%) Shares 2,826,611 (-7.0%) Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $5.669M (-20.2%) Shares 115,671 (-14.3%) Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $15.86M (+9.9%) Shares 628,226 (-5.2%) Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $13.22M (+11.7%) Shares 287,479 (-5.1%) Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $4.374M (-24.0%) Shares 332,636 (-15.0%) Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $3.08M (-30.8%) Shares 54,823 (-29.3%) Share Price $56.19 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $5.889M (+30.1%) Shares 2,817,747 (-10.7%) Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $316K (-81.1%) Shares 21,896 (-79.3%) Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $6.474M (-17.3%) Shares 3,786,088 (-19.7%) Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $2.938M (-31.4%) Shares 173,348 (-22.4%) Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $3.374M (-28.4%) Shares 232,659 (-9.8%) Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $64.53M (+2.1%) Shares 2,436,958 (-4.1%) Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE ED INC 0.0%
Value $17.68M (-7.0%) Shares 486,870 (-10.8%) Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $5.001M (-20.8%) Shares 1,259,636 (-13.4%) Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $12.48M (+11.6%) Shares 681,481 (-1.4%) Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $9.333M (-12.1%) Shares 671,403 (-20.4%) Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $3.722M (-25.6%) Shares 207,596 (-22.8%) Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
MH MCGRAW HILL INC 0.0%
Value $362K (-77.9%) Shares 38,220 (-68.0%) Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $4.681M (-21.2%) Shares 130,273 (-16.6%) Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $6.459M (+24.0%) Shares 44,997 (-15.0%) Share Price $143.54 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $11.97M (-9.4%) Shares 358,772 (-13.7%) Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $3.836M (-24.4%) Shares 17,540 (-8.2%) Share Price $218.70 Est. Cost/Share — Unrealized @ Report Date —
TBRG TRUBRIDGE INC 0.0%
Value $248K (-83.3%) Shares 9,457 (-90.7%) Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $4.346M (+38.3%) Shares 53,319 (-3.3%) Share Price $81.51 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $3.598M (-25.0%) Shares 101,583 (-28.0%) Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $9.53M (+14.4%) Shares 49,577 (-2.5%) Share Price $192.23 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $11.39M (+11.7%) Shares 302,398 (-1.9%) Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
NTSX WISDOMTREE TR 0.0%
Value $14.43M (+9.0%) Shares 244,408 (-3.7%) Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $5.675M (+26.5%) Shares 413,945 (-3.5%) Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $170M (-0.7%) Shares 3,281,442 (-1.8%) Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $18.26M (-6.0%) Shares 272,451 (-14.7%) Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $6.035M (-16.2%) Shares 60,255 (-16.2%) Share Price $100.16 Est. Cost/Share — Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2.332M (-33.3%) Shares 10,637 (-38.0%) Share Price $219.21 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $695K (-62.4%) Shares 118,234 (-68.3%) Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $8.24M (-12.2%) Shares 201,772 (-42.1%) Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $12.75M (-8.1%) Shares 3,428,644 (-31.3%) Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $4.726M (+31.3%) Shares 201,437 (-3.9%) Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $1.148M (-49.2%) Shares 7,244 (-49.5%) Share Price $158.53 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $9.007M (+14.0%) Shares 386,234 (-1.5%) Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $929K (-54.1%) Shares 161,903 (-53.0%) Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.068M (-34.3%) Shares 23,621 (-50.2%) Share Price $87.54 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $5.246M (-17.0%) Shares 255,669 (-10.8%) Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $3.933M (-21.2%) Shares 48,825 (-22.6%) Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $7.785M (+15.6%) Shares 362,916 (-25.2%) Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $8.273M (+14.5%) Shares 1,988,676 (-17.4%) Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $3.546M (+41.9%) Shares 210,816 (-8.0%) Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $2.136M (-32.7%) Shares 12,797 (-6.1%) Share Price $166.89 Est. Cost/Share — Unrealized @ Report Date —
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $1.978M (-34.4%) Shares 13,686 (-26.3%) Share Price $144.53 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $12.58M (-7.6%) Shares 74,430 (-7.3%) Share Price $168.95 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $3.363M (-23.5%) Shares 7,949 (-22.7%) Share Price $423.09 Est. Cost/Share — Unrealized @ Report Date —
GPGI GPGI INC 0.0%
Value $752K (-57.5%) Shares 47,463 (-54.2%) Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.567M (-39.1%) Shares 49,579 (-12.6%) Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $5.178M (-16.2%) Shares 31,480 (-15.9%) Share Price $164.49 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $4.775M (+26.4%) Shares 33,531 (-1.5%) Share Price $142.41 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $5.016M (-16.3%) Shares 203,819 (-23.5%) Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $4.347M (-18.3%) Shares 125,737 (-40.0%) Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $881K (-52.5%) Shares 32,793 (-62.3%) Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $13.73M (-6.6%) Shares 138,232 (-13.6%) Share Price $99.33 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $592K (-62.0%) Shares 116,513 (-52.6%) Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $11.07M (+9.5%) Shares 334,070 (-7.6%) Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $4.128M (-18.7%) Shares 88,756 (-9.7%) Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.111M (-46.1%) Shares 127,099 (-39.0%) Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $8.989M (+11.7%) Shares 371,916 (-7.6%) Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.0%
Value $1.047M (-47.1%) Shares 175,372 (-20.5%) Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $10.66M (-8.0%) Shares 423,029 (-6.3%) Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
CVSA COVISTA INC 0.0%
Value $33.38M (+2.9%) Shares 271,952 (-3.6%) Share Price $122.73 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $4.486M (-16.9%) Shares 500,355 (-15.2%) Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $6.57M (+16.1%) Shares 119,647 (-7.4%) Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $3.063M (-22.9%) Shares 758,076 (-31.1%) Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $6.965M (+14.9%) Shares 244,375 (-30.0%) Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $5.729M (+18.7%) Shares 27,107 (-10.3%) Share Price $211.36 Est. Cost/Share — Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.799M (-32.9%) Shares 22,767 (-32.7%) Share Price $79.03 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $945K (-48.2%) Shares 101,112 (-23.6%) Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $4.621M (+23.5%) Shares 108,384 (-7.0%) Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $5.164M (+20.1%) Shares 43,567 (-5.3%) Share Price $118.53 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $2.998M (-22.2%) Shares 46,085 (-25.0%) Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $23.95M (+3.7%) Shares 328,007 (-10.7%) Share Price $73.01 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $1.965M (+76.3%) Shares 20,354 (-25.4%) Share Price $96.52 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $653K (-56.3%) Shares 48,360 (-63.7%) Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE/MAX HLDGS INC 0.0%
Value $1.186M (-41.4%) Shares 120,259 (-65.8%) Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $651K (-56.0%) Shares 26,243 (-56.8%) Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
BAI BLACKROCK ETF TRUST 0.0%
Value $2.371M (+52.3%) Shares 44,977 (-4.8%) Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $2.414M (-25.1%) Shares 64,540 (-16.1%) Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $3.949M (+25.8%) Shares 83,433 (-41.1%) Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $27.22M (+2.9%) Shares 6,465,921 (-14.2%) Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $5.881M (+15.0%) Shares 725,192 (-9.4%) Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $1.195M (-38.7%) Shares 256,661 (-24.4%) Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $631K (-54.4%) Shares 70,702 (-57.7%) Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $18.92M (-3.8%) Shares 425,864 (-15.2%) Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $12.02M (+6.5%) Shares 1,268,923 (-8.9%) Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $2.116M (+53.1%) Shares 82,686 (-10.5%) Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.585M (+38.7%) Shares 83,861 (-2.8%) Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $1.312M (-35.1%) Shares 12,542 (-29.2%) Share Price $104.62 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.329M (-34.7%) Shares 19,425 (-31.5%) Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $13.61M (-4.9%) Shares 421,972 (-7.9%) Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $9.987M (+7.4%) Shares 557,011 (-6.6%) Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $5.934M (-10.4%) Shares 350,275 (-23.0%) Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $3.425M (-16.7%) Shares 132,602 (-11.4%) Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $374K (-64.6%) Shares 2,161 (-72.7%) Share Price $173.14 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $3.549M (+23.9%) Shares 387,878 (-11.1%) Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
RZLV REZOLVE AI PLC 0.0%
Value $1.592M (-29.9%) Shares 505,281 (-43.0%) Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $2.621M (-20.6%) Shares 150,285 (-42.1%) Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $2.195M (-23.5%) Shares 205,883 (-3.1%) Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
LC HAPPEN INC 0.0%
Value $2.417M (+38.2%) Shares 116,547 (-4.6%) Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $2.616M (-20.3%) Shares 187,510 (-5.1%) Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.205M (+18.7%) Shares 55,419 (-5.5%) Share Price $75.88 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $107M (+0.6%) Shares 1,752,307 (-6.0%) Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $221K (-74.9%) Shares 13,996 (-70.2%) Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $2.823M (-18.8%) Shares 103,763 (-1.4%) Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $2.365M (+38.2%) Shares 6,611 (-1.5%) Share Price $357.68 Est. Cost/Share — Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $2.092M (+45.3%) Shares 136,622 (-9.0%) Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $865K (-42.8%) Shares 26,449 (-43.1%) Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $5.088M (+14.4%) Shares 18,594 (-1.1%) Share Price $273.63 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $2.309M (+38.3%) Shares 30,462 (-38.2%) Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $2.64M (-19.3%) Shares 67,757 (-21.0%) Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.843M (-25.5%) Shares 42,786 (-27.6%) Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $520K (-54.7%) Shares 55,381 (-73.1%) Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
LB LANDBRIDGE COMPANY LLC 0.0%
Value $5.993M (+11.6%) Shares 75,633 (-2.8%) Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $3.763M (-14.0%) Shares 31,748 (-17.9%) Share Price $118.54 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $6.05M (-9.1%) Shares 393,370 (-2.8%) Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.257M (-15.7%) Shares 73,309 (-29.6%) Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $2.846M (+26.8%) Shares 91,029 (-15.2%) Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.944M (+24.9%) Shares 40,501 (-2.1%) Share Price $72.69 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $7.628M (+8.3%) Shares 165,786 (-1.2%) Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $656K (-46.8%) Shares 7,273 (-24.7%) Share Price $90.15 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $13.39M (-4.1%) Shares 172,905 (-21.7%) Share Price $77.44 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $5.387M (+11.7%) Shares 30,968 (-2.9%) Share Price $173.94 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $1.022M (-35.3%) Shares 244,513 (-24.0%) Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $76.21M (+0.7%) Shares 882,631 (-9.6%) Share Price $86.35 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $33.54M (+1.7%) Shares 491,667 (-10.1%) Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $958K (-36.7%) Shares 164,333 (-38.2%) Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.111M (+99.4%) Shares 61,977 (-2.4%) Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $810K (-40.5%) Shares 32,679 (-45.9%) Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $602K (-47.6%) Shares 5,885 (-73.1%) Share Price $102.25 Est. Cost/Share — Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $2.768M (+24.2%) Shares 42,298 (-11.1%) Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.346M (-28.5%) Shares 641,167 (-18.7%) Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1.511M (-25.8%) Shares 259,203 (-9.9%) Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $990K (-34.6%) Shares 11,029 (-19.1%) Share Price $89.78 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $11.91M (+4.5%) Shares 133,091 (-4.1%) Share Price $89.48 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $44.57M (+1.2%) Shares 265,281 (-14.0%) Share Price $168.00 Est. Cost/Share — Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $1.688M (-23.1%) Shares 63,518 (-36.5%) Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.358M (-13.1%) Shares 44,032 (-7.9%) Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $7.313M (+7.4%) Shares 292,876 (-10.1%) Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $5.105M (+10.9%) Shares 61,657 (-1.2%) Share Price $82.79 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $7.908M (+6.7%) Shares 137,726 (-6.1%) Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $8.774M (-5.4%) Shares 213,851 (-29.7%) Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $7.639M (+6.9%) Shares 25,549 (-2.6%) Share Price $299.01 Est. Cost/Share — Unrealized @ Report Date —
SLYV SPDR SERIES TRUST 0.0%
Value $4.092M (+13.8%) Shares 37,501 (-1.4%) Share Price $109.11 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $6.306M (+8.5%) Shares 207,649 (-4.2%) Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
CRML CRITICAL METALS CORP 0.0%
Value $3.828M (+14.7%) Shares 373,429 (-11.2%) Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
SLYG SPDR SERIES TRUST 0.0%
Value $2.791M (+21.2%) Shares 23,424 (-1.7%) Share Price $119.13 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $631K (-43.6%) Shares 45,740 (-49.2%) Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $9.256M (-5.0%) Shares 955,204 (-6.1%) Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $5.129M (-8.6%) Shares 164,387 (-1.5%) Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $3.044M (+18.9%) Shares 709,638 (-19.1%) Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $477K (-49.8%) Shares 13,558 (-52.5%) Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $7.41M (+6.8%) Shares 137,611 (-5.7%) Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $7.275M (-6.0%) Shares 102,397 (-10.4%) Share Price $71.05 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $11.53M (-3.9%) Shares 471,289 (-15.9%) Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $2.721M (-14.5%) Shares 139,126 (-14.5%) Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $6.464M (-6.6%) Shares 140,392 (-5.7%) Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.687M (-11.0%) Shares 118,542 (-3.5%) Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3.938M (-10.3%) Shares 132,958 (-21.3%) Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $2.135M (+27.0%) Shares 135,055 (-26.7%) Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $786K (-36.5%) Shares 100,016 (-10.6%) Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $584K (-43.3%) Shares 70,486 (-11.7%) Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $2.287M (+24.2%) Shares 51,756 (-23.7%) Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3.186M (+16.2%) Shares 88,749 (-15.0%) Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $4.923M (+9.8%) Shares 391,641 (-18.7%) Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $14.16M (-3.0%) Shares 211,341 (-27.6%) Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $4.513M (+10.8%) Shares 91,954 (-5.6%) Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.42M (+22.1%) Shares 19,624 (-14.4%) Share Price $123.30 Est. Cost/Share — Unrealized @ Report Date —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $941K (+86.2%) Shares 32,716 (-25.6%) Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.426M (+43.7%) Shares 319,843 (-3.3%) Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
AISP AIRSHIP AI HLDGS INC 0.0%
Value $128K (-77.2%) Shares 53,463 (-78.4%) Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
MBX MBX BIOSCIENCES INC 0.0%
Value $1.247M (+52.5%) Shares 22,591 (-17.5%) Share Price $55.20 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $3.354M (+14.2%) Shares 28,647 (-9.9%) Share Price $117.07 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $3.153M (+15.1%) Shares 93,524 (-1.1%) Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $1.056M (-28.1%) Shares 26,377 (-27.2%) Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.749M (-19.1%) Shares 22,059 (-23.4%) Share Price $79.29 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $736K (-35.7%) Shares 38,801 (-45.2%) Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $15.85M (-2.5%) Shares 141,699 (-20.8%) Share Price $111.86 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $1.189M (-25.4%) Shares 151,435 (-35.5%) Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $3.319M (+13.8%) Shares 28,247 (-2.5%) Share Price $117.50 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $975K (-29.0%) Shares 139,914 (-28.3%) Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $3.116M (-11.3%) Shares 222,404 (-3.4%) Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $2.583M (+18.0%) Shares 28,155 (-20.1%) Share Price $91.74 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $5.228M (+8.0%) Shares 320,124 (-40.6%) Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $5.856M (+7.0%) Shares 63,956 (-5.1%) Share Price $91.57 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $3.606M (-9.6%) Shares 813,971 (-10.8%) Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $475K (-43.8%) Shares 13,643 (-55.8%) Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $190K (-65.9%) Shares 25,172 (-72.0%) Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $5.138M (-6.6%) Shares 6,850,918 (-17.6%) Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A 0.0%
Value $1.656M (-17.9%) Shares 111,450 (-7.0%) Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $881K (-29.0%) Shares 5,344 (-11.6%) Share Price $164.94 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $319K (-52.8%) Shares 6,920 (-39.1%) Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $978K (-26.8%) Shares 78,161 (-12.7%) Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $3.95M (-8.3%) Shares 691,812 (-11.0%) Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $323K (-51.8%) Shares 14,383 (-21.4%) Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $606K (-36.1%) Shares 25,120 (-35.8%) Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $2.913M (-10.5%) Shares 137,102 (-9.8%) Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $3.626M (-8.6%) Shares 142,084 (-21.0%) Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $257K (-56.8%) Shares 3,339 (-57.1%) Share Price $76.97 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $1.088M (-23.6%) Shares 87,661 (-29.7%) Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $972K (-25.5%) Shares 37,635 (-40.9%) Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
GOLD GOLD COM INC 0.0%
Value $2.335M (-12.3%) Shares 56,117 (-15.5%) Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
BBT BEACON FINANCIAL CORP. 0.0%
Value $7.246M (-4.3%) Shares 237,950 (-5.7%) Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $683K (+86.6%) Shares 18,224 (-10.6%) Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $19.66M (-1.6%) Shares 201,867 (-14.0%) Share Price $97.39 Est. Cost/Share — Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.961M (-9.6%) Shares 53,662 (-9.3%) Share Price $55.18 Est. Cost/Share — Unrealized @ Report Date —
ARIS ARIS MINING CORPORATION 0.0%
Value $422K (-42.4%) Shares 28,299 (-28.2%) Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $695K (-30.6%) Shares 10,339 (-32.2%) Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $4.328M (-6.6%) Shares 1,603,116 (-6.3%) Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $3.719M (+9.0%) Shares 242,774 (-21.3%) Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $6.508M (+4.9%) Shares 89,167 (-5.0%) Share Price $72.98 Est. Cost/Share — Unrealized @ Report Date —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $227K (-56.5%) Shares 6,617 (-60.9%) Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $4.042M (-6.8%) Shares 152,530 (-6.4%) Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $10.48M (-2.7%) Shares 14 (-6.7%) Share Price $748850.00 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $5.036M (-5.4%) Shares 196,720 (-12.5%) Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.393M (-10.7%) Shares 67,020 (-19.7%) Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $2.538M (-10.2%) Shares 16,816 (-16.8%) Share Price $150.94 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $1.009M (-22.0%) Shares 81,021 (-36.5%) Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $576K (-33.0%) Shares 22,986 (-30.8%) Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
NRC NRC HEALTH 0.0%
Value $2.636M (-9.7%) Shares 122,206 (-28.9%) Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $1.369M (+25.5%) Shares 137,085 (-9.5%) Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $824K (-25.0%) Shares 2,287 (-35.0%) Share Price $360.37 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $416K (-39.8%) Shares 103,800 (-32.8%) Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $191K (-58.7%) Shares 64,229 (-43.3%) Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $200K (-57.4%) Shares 13,712 (-59.8%) Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $1.311M (+25.6%) Shares 27,470 (-14.0%) Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $4.539M (-5.6%) Shares 87,139 (-34.2%) Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $5.849M (+4.8%) Shares 33,805 (-28.9%) Share Price $173.03 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $704K (-27.4%) Shares 48,075 (-7.0%) Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $14.14M (-1.8%) Shares 593,717 (-27.4%) Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $10.53M (-2.4%) Shares 331,913 (-15.1%) Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $3.172M (-7.5%) Shares 33,231 (-16.1%) Share Price $95.44 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $8.341M (+3.2%) Shares 492,954 (-21.8%) Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
IMTM ISHARES TR 0.0%
Value $3.655M (+7.6%) Shares 68,529 (-3.1%) Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $3.214M (+8.7%) Shares 170,415 (-1.0%) Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $2.458M (-9.4%) Shares 116,349 (-9.7%) Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $126K (-66.8%) Shares 33,668 (-59.7%) Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $389K (-39.3%) Shares 11,203 (-46.1%) Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
JMBS JANUS DETROIT STR TR 0.0%
Value $622K (-28.7%) Shares 13,828 (-28.4%) Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $3.991M (+6.7%) Shares 30,330 (-2.1%) Share Price $131.60 Est. Cost/Share — Unrealized @ Report Date —
SDIV GLOBAL X FDS 0.0%
Value $320K (-43.7%) Shares 13,092 (-41.8%) Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $690K (+55.9%) Shares 24,039 (-28.6%) Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $464K (-34.4%) Shares 38,379 (-22.8%) Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $5.185M (-4.4%) Shares 183,477 (-21.1%) Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.094M (-17.7%) Shares 9,541 (-40.2%) Share Price $114.67 Est. Cost/Share — Unrealized @ Report Date —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $259K (-47.2%) Shares 6,189 (-52.5%) Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $2.079M (+12.3%) Shares 2,348,665 (-1.8%) Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $214K (-51.5%) Shares 3,166 (-53.1%) Share Price $67.62 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $2.335M (+10.6%) Shares 27,780 (-13.8%) Share Price $84.06 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $2.785M (+8.7%) Shares 33,342 (-4.4%) Share Price $83.52 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $1.973M (+12.8%) Shares 3,281 (-9.5%) Share Price $601.19 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $266K (-45.5%) Shares 4,629 (-34.0%) Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $5.109M (-4.2%) Shares 269,056 (-11.7%) Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3.745M (-5.3%) Shares 256,870 (-18.0%) Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $789K (-20.8%) Shares 31,100 (-39.0%) Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $354K (-36.7%) Shares 51,225 (-44.9%) Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $3.337M (-5.7%) Shares 821,894 (-5.2%) Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $836K (-19.2%) Shares 31,454 (-43.5%) Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $2.407M (-7.5%) Shares 49,693 (-8.2%) Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
OUNZ VANECK MERK GOLD ETF 0.0%
Value $851K (-18.3%) Shares 22,056 (-4.7%) Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $549K (-25.8%) Shares 55,932 (-2.0%) Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $2.402M (+8.5%) Shares 94,077 (-10.0%) Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $447K (-29.3%) Shares 4,726 (-28.7%) Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $722K (-20.3%) Shares 9,868 (-30.3%) Share Price $73.14 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.511M (-4.9%) Shares 78,205 (-18.1%) Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
NXXT NEXTNRG INC ⚠ 0.0%
Value $134K (-56.7%) Shares 384,043 (-50.5%) Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
SIL GLOBAL X FDS 0.0%
Value $345K (-33.6%) Shares 4,450 (-22.8%) Share Price $77.46 Est. Cost/Share — Unrealized @ Report Date —
SCMB SCHWAB STRATEGIC TR 0.0%
Value $1.485M (-10.5%) Shares 57,515 (-11.7%) Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $1.615M (+12.0%) Shares 29,314 (-4.3%) Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3.03M (+6.0%) Shares 35,738 (-14.2%) Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $2.579M (-6.2%) Shares 20,880 (-22.2%) Share Price $123.50 Est. Cost/Share — Unrealized @ Report Date —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $4.922M (+3.6%) Shares 32,827 (-46.2%) Share Price $149.94 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $2.177M (+8.3%) Shares 214,137 (-11.5%) Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.0%
Value $5.612M (+3.0%) Shares 53,981 (-4.2%) Share Price $103.96 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1.034M (+18.7%) Shares 4,527 (-4.2%) Share Price $228.51 Est. Cost/Share — Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $645K (-19.9%) Shares 7,352 (-16.5%) Share Price $87.71 Est. Cost/Share — Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $250K (-39.1%) Shares 11,780 (-37.1%) Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $1.384M (+13.1%) Shares 21,088 (-19.6%) Share Price $65.61 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $19.34M (-0.8%) Shares 237,138 (-45.9%) Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $1.393M (-10.1%) Shares 7,574 (-12.1%) Share Price $183.94 Est. Cost/Share — Unrealized @ Report Date —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $1.336M (-10.4%) Shares 53,051 (-10.0%) Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $281K (-35.2%) Shares 21,261 (-53.9%) Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $1.225M (+14.0%) Shares 8,552 (-18.3%) Share Price $143.23 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $840K (-15.2%) Shares 6,722 (-7.0%) Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $2.51M (-5.5%) Shares 460,473 (-2.9%) Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $2.079M (-6.6%) Shares 36,503 (-17.7%) Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
XRXDW XEROX HOLDINGS CORP 0.0%
Value $219K (+197.2%) Shares 796,140 (-2.2%) Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $262K (-35.3%) Shares 2,434 (-36.3%) Share Price $107.61 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC 0.0%
Value $214K (-39.2%) Shares 2,107 (-39.7%) Share Price $101.60 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $3.243M (+4.4%) Shares 73,016 (-2.4%) Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
IQLT ISHARES TR 0.0%
Value $4.16M (+3.3%) Shares 83,960 (-3.6%) Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $318K (-29.6%) Shares 2,151 (-32.3%) Share Price $147.83 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $60,344 (-68.8%) Shares 50,710 (-60.7%) Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.437M (+5.7%) Shares 143,683 (-13.6%) Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $2.654M (+5.2%) Shares 66,481 (-3.4%) Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $688K (+23.4%) Shares 4,537 (-1.8%) Share Price $151.73 Est. Cost/Share — Unrealized @ Report Date —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $979K (-11.6%) Shares 11,088 (-33.6%) Share Price $88.28 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $272K (-32.0%) Shares 6,369 (-42.6%) Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $40,882 (-75.3%) Shares 27,254 (-55.1%) Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $3.361M (+3.8%) Shares 963,147 (-14.3%) Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $3.943M (-3.0%) Shares 48,024 (-2.4%) Share Price $82.11 Est. Cost/Share — Unrealized @ Report Date —
GLXY GALAXY DIGITAL INC. 0.0%
Value $1.155M (+11.5%) Shares 42,230 (-24.8%) Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $77,786 (-60.5%) Shares 10,024 (-49.0%) Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.0%
Value $1.076M (-9.9%) Shares 21,283 (-11.1%) Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
SECT NORTHERN LTS FD TR IV 0.0%
Value $841K (+16.1%) Shares 11,664 (-2.7%) Share Price $72.06 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $3.898M (-2.9%) Shares 22,026 (-7.3%) Share Price $176.96 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $830K (+15.9%) Shares 145,600 (-21.3%) Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $2.489M (+4.8%) Shares 117,848 (-17.1%) Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
SKIN SKINHEALTH SYSTEMS INC 0.0%
Value $335K (-24.7%) Shares 483,908 (-3.2%) Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $118K (-48.2%) Shares 45,468 (-40.0%) Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $1.943M (-5.3%) Shares 63,721 (-5.8%) Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $7.288M (+1.5%) Shares 544,313 (-7.1%) Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $362K (-22.5%) Shares 6,962 (-7.6%) Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
BWLP BW LPG LTD 0.0%
Value $336K (-23.7%) Shares 19,295 (-22.6%) Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $1.883M (-5.2%) Shares 15,387 (-12.8%) Share Price $122.37 Est. Cost/Share — Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.609M (-6.0%) Shares 26,274 (-16.3%) Share Price $61.23 Est. Cost/Share — Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $3.796M (+2.7%) Shares 26,176 (-9.4%) Share Price $145.00 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $223K (-30.5%) Shares 7,421 (-6.8%) Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $689K (-12.4%) Shares 23,098 (-7.1%) Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.354M (-6.7%) Shares 293,120 (-5.5%) Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.869M (-4.9%) Shares 5,948 (-11.5%) Share Price $314.24 Est. Cost/Share — Unrealized @ Report Date —
SPWR SUNPOWER INC 0.0%
Value $37,919 (-71.7%) Shares 55,170 (-47.7%) Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.027M (-8.5%) Shares 20,857 (-31.7%) Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
HURA TUHURA BIOSCIENCES INC 0.0%
Value $994K (-8.6%) Shares 424,600 (-30.1%) Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $285K (-24.2%) Shares 227,820 (-13.9%) Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $215K (-29.3%) Shares 8,948 (-10.7%) Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $436K (-17.0%) Shares 34,746 (-35.8%) Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $2.808M (+3.2%) Shares 48,124 (-22.7%) Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $23,143 (-78.8%) Shares 13,613 (-75.7%) Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $877K (+10.6%) Shares 128,764 (-27.4%) Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $222K (-27.2%) Shares 36,152 (-27.4%) Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $221K (-27.3%) Shares 16,217 (-36.7%) Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $51,483 (-61.6%) Shares 27,096 (-35.8%) Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.004M (+4.2%) Shares 71,750 (-2.0%) Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $5.604M (-1.4%) Shares 127,981 (-18.9%) Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $4.858M (+1.7%) Shares 58,366 (-8.1%) Share Price $83.23 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $324K (-19.2%) Shares 11,737 (-25.3%) Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC 0.0%
Value $78,394 (-48.5%) Shares 69,994 (-23.7%) Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.153M (-5.8%) Shares 22,748 (-6.9%) Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $596K (-10.6%) Shares 25,154 (-10.7%) Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.1%
Value $157M (+0.0%) Shares 1,550,788 (-9.8%) Share Price $101.07 Est. Cost/Share — Unrealized @ Report Date —
VFLO VICTORY PORTFOLIOS II 0.0%
Value $1.56M (+4.7%) Shares 34,107 (-9.7%) Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
FYLD CAMBRIA ETF TR 0.0%
Value $776K (-8.2%) Shares 21,277 (-6.1%) Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM 0.0%
Value $1.263M (-4.9%) Shares 218,478 (-1.2%) Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $91,427 (-41.5%) Shares 28,482 (-12.3%) Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
PVAL PUTNAM ETF TRUST 0.0%
Value $840K (-7.0%) Shares 16,480 (-15.3%) Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —
AAEQ EA SERIES TRUST 0.0%
Value $1.082M (+5.9%) Shares 20,340 (-7.3%) Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.11M (-2.8%) Shares 102,866 (-2.4%) Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
PDYN PALLADYNE AI CORP 0.0%
Value $231K (-20.6%) Shares 38,035 (-20.7%) Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $749K (+8.6%) Shares 376,586 (-30.7%) Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $23.39M (-0.3%) Shares 453,468 (-14.2%) Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
SLDE SLIDE INS HLDGS INC 0.0%
Value $802K (-6.8%) Shares 41,384 (-13.4%) Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $181K (-24.2%) Shares 27,986 (-19.5%) Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
ACIO ETF SER SOLUTIONS 0.0%
Value $2.126M (-2.6%) Shares 46,076 (-11.4%) Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORPORATION INC 0.0%
Value $5.315M (-1.0%) Shares 187,224 (-13.3%) Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $290K (-16.1%) Shares 2,974 (-27.8%) Share Price $97.48 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.03M (-5.0%) Shares 121,984 (-6.4%) Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $248K (-17.7%) Shares 40,242 (-27.1%) Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $329K (+18.8%) Shares 50,907 (-1.4%) Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $489K (+11.9%) Shares 14,042 (-1.7%) Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $108K (-32.5%) Shares 10,707 (-23.3%) Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $20.07M (-0.3%) Shares 264,993 (-1.5%) Share Price $75.74 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $283K (-15.2%) Shares 11,816 (-2.2%) Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $161K (+45.8%) Shares 29,163 (-1.2%) Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $724K (+7.5%) Shares 38,046 (-17.7%) Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
PMAR INNOVATOR ETFS TRUST 0.0%
Value $1.415M (+3.6%) Shares 29,611 (-3.2%) Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $16,074 (-74.7%) Shares 19,366 (-33.9%) Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $158K (+42.7%) Shares 11,821 (-32.1%) Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
FNDB SCHWAB STRATEGIC TR 0.0%
Value $1.376M (+3.6%) Shares 45,158 (-7.5%) Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $319K (+17.4%) Shares 60,259 (-16.8%) Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $1.405M (-3.2%) Shares 15,513 (-14.5%) Share Price $90.60 Est. Cost/Share — Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $551K (-7.8%) Shares 5,648 (-16.4%) Share Price $97.60 Est. Cost/Share — Unrealized @ Report Date —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $414K (-9.9%) Shares 67,063 (-34.7%) Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $124K (-26.7%) Shares 33,790 (-29.7%) Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.412M (-3.0%) Shares 27,686 (-3.0%) Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $3.917M (-1.1%) Shares 979,353 (-1.1%) Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
BIOA BIOAGE LABS INC 0.0%
Value $1.255M (+3.5%) Shares 51,188 (-26.2%) Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $331K (-11.2%) Shares 7,376 (-12.0%) Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $4.887M (+0.8%) Shares 59,326 (-16.9%) Share Price $82.37 Est. Cost/Share — Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.0%
Value $215K (-15.4%) Shares 38,001 (-16.3%) Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $557K (-6.5%) Shares 13,466 (-6.7%) Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
UITB VICTORY PORTFOLIOS II 0.0%
Value $333K (-10.1%) Shares 7,100 (-9.8%) Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $622K (-5.6%) Shares 83,260 (-22.0%) Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $2.051M (-1.7%) Shares 88,083 (-15.9%) Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $283K (-11.3%) Shares 29,726 (-1.5%) Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $353K (-9.1%) Shares 15,527 (-9.3%) Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $3.371M (+1.0%) Shares 41,389 (-2.8%) Share Price $81.45 Est. Cost/Share — Unrealized @ Report Date —
TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $569K (-5.7%) Shares 13,855 (-18.4%) Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
SPTS SPDR SERIES TRUST 0.0%
Value $1M (-3.3%) Shares 34,477 (-2.8%) Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
RR RICHTECH ROBOTICS INC 0.0%
Value $59,254 (-35.9%) Shares 28,083 (-36.5%) Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $412K (-7.4%) Shares 25,982 (-33.1%) Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $706K (+4.8%) Shares 113,203 (-27.5%) Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $374K (-7.5%) Shares 20,819 (-28.4%) Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $181K (+20.3%) Shares 75,230 (-21.8%) Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $276K (-9.8%) Shares 14,449 (-9.0%) Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
LCTU BLACKROCK ETF TRUST 0.0%
Value $282K (+11.5%) Shares 3,521 (-2.4%) Share Price $80.16 Est. Cost/Share — Unrealized @ Report Date —
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $420K (+7.1%) Shares 36,900 (-2.9%) Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
DVLT DATAVAULT AI INC 0.0%
Value $18,755 (-59.2%) Shares 53,587 (-28.0%) Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $408K (+7.1%) Shares 81,193 (-6.3%) Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
METV LISTED FDS TR 0.0%
Value $275K (+10.8%) Shares 14,910 (-4.4%) Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $553K (-4.5%) Shares 11,816 (-4.2%) Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $3.079M (-0.8%) Shares 326,124 (-4.1%) Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $3.471M (-0.7%) Shares 257,089 (-36.6%) Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $525K (+5.0%) Shares 15,808 (-22.1%) Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $818K (-2.9%) Shares 17,628 (-48.7%) Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
MAZE MAZE THERAPEUTICS INC 0.0%
Value $810K (-2.8%) Shares 27,161 (-2.8%) Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
VNLA JANUS DETROIT STR TR 0.0%
Value $1.136M (-2.0%) Shares 23,253 (-2.0%) Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $663K (-3.4%) Shares 14,127 (-12.5%) Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $397K (+6.1%) Shares 8,469 (-1.4%) Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $517K (-4.1%) Shares 6,908 (-18.5%) Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $428K (-5.0%) Shares 40,673 (-1.3%) Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $169K (-11.5%) Shares 22,435 (-5.5%) Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $469K (+4.7%) Shares 26,324 (-5.9%) Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
WDIV SPDR INDEX SHS FDS 0.0%
Value $988K (+2.2%) Shares 12,365 (-1.3%) Share Price $79.91 Est. Cost/Share — Unrealized @ Report Date —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $509K (-3.9%) Shares 18,310 (-3.0%) Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $84,518 (-19.6%) Shares 13,588 (-42.9%) Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
BINC BLACKROCK ETF TRUST II 0.0%
Value $1.06M (-1.9%) Shares 20,251 (-2.7%) Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $18.31M (-0.1%) Shares 380,700 (-1.8%) Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
IQDF FLEXSHARES TR 0.0%
Value $593K (+3.5%) Shares 17,149 (-5.2%) Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $7.521M (-0.3%) Shares 164,676 (-1.6%) Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $760K (-2.5%) Shares 16,266 (-6.3%) Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.268M (-1.5%) Shares 9,514 (-18.1%) Share Price $133.25 Est. Cost/Share — Unrealized @ Report Date —
ILCV ISHARES TR 0.0%
Value $302K (+6.8%) Shares 2,987 (-1.8%) Share Price $101.25 Est. Cost/Share — Unrealized @ Report Date —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $285K (+7.1%) Shares 5,392 (-9.4%) Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $71,303 (-20.0%) Shares 55,705 (-6.9%) Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
TDVG T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $329K (+5.7%) Shares 6,705 (-3.7%) Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
NEAR ISHARES U S ETF TR 0.0%
Value $949K (-1.7%) Shares 18,728 (-1.3%) Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $81,473 (+24.5%) Shares 28,191 (-7.4%) Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.935M (+0.8%) Shares 31,379 (-14.2%) Share Price $61.68 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $13.4M (+0.1%) Shares 20,453 (-8.9%) Share Price $655.24 Est. Cost/Share — Unrealized @ Report Date —
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $307K (+5.3%) Shares 2,198 (-8.2%) Share Price $139.87 Est. Cost/Share — Unrealized @ Report Date —
EYLD CAMBRIA ETF TR 0.0%
Value $227K (+7.3%) Shares 4,996 (-2.1%) Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $3.004M (+0.5%) Shares 76,931 (-5.4%) Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $455K (+3.4%) Shares 9,002 (-3.0%) Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
MCHB MECHANICS BANCORP 0.0%
Value $183K (-6.9%) Shares 11,540 (-13.7%) Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
PMAY INNOVATOR ETFS TRUST 0.0%
Value $488K (-2.6%) Shares 11,814 (-5.8%) Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $3.333M (-0.4%) Shares 98,488 (-3.1%) Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $832K (+1.6%) Shares 8,809 (-8.9%) Share Price $94.42 Est. Cost/Share — Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $117K (-9.8%) Shares 41,445 (-11.0%) Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $250K (-4.7%) Shares 7,235 (-4.5%) Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
ATCH ATLASCLEAR HOLDINGS INC 0.0%
Value $6,696 (-63.9%) Shares 34,024 (-63.5%) Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $350K (-3.1%) Shares 3,426 (-10.4%) Share Price $102.25 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $339K (-3.1%) Shares 75,564 (-51.3%) Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $312K (-3.4%) Shares 24,208 (-5.0%) Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $793K (-1.3%) Shares 21,145 (-5.6%) Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $336K (+3.3%) Shares 2,632 (-4.7%) Share Price $127.52 Est. Cost/Share — Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $54,714 (-16.0%) Shares 10,856 (-24.8%) Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $242K (+4.5%) Shares 4,719 (-2.5%) Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
QLV FLEXSHARES TR 0.0%
Value $370K (+2.8%) Shares 4,900 (-2.1%) Share Price $75.49 Est. Cost/Share — Unrealized @ Report Date —
BKKT BAKKT INC 0.0%
Value $1.112M (-0.9%) Shares 142,411 (-6.6%) Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
DBJP DBX ETF TR 0.0%
Value $398K (+2.4%) Shares 3,465 (-9.9%) Share Price $114.79 Est. Cost/Share — Unrealized @ Report Date —
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $30,259 (-23.0%) Shares 61,120 (-6.0%) Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $264K (-3.0%) Shares 3,301 (-3.5%) Share Price $79.97 Est. Cost/Share — Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $20,256 (-28.6%) Shares 14,894 (-21.8%) Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
BBBY/WS BED BATH & BEYOND INC 0.0%
Value $18,138 (-27.4%) Shares 43,184 (-2.9%) Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.608M (-0.4%) Shares 33,378 (-2.8%) Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
AVMC AMERICAN CENTY ETF TR 0.0%
Value $273K (+2.3%) Shares 3,404 (-7.9%) Share Price $80.26 Est. Cost/Share — Unrealized @ Report Date —
ILOW AB ACTIVE ETFS INC 0.0%
Value $464K (-1.2%) Shares 10,201 (-7.3%) Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $435K (-1.2%) Shares 5,191 (-3.9%) Share Price $83.79 Est. Cost/Share — Unrealized @ Report Date —
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $891K (-0.5%) Shares 12,327 (-1.9%) Share Price $72.31 Est. Cost/Share — Unrealized @ Report Date —
QEFA SPDR INDEX SHS FDS 0.0%
Value $346K (-1.1%) Shares 3,603 (-3.9%) Share Price $96.01 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $351K (+1.1%) Shares 2,274 (-27.9%) Share Price $154.18 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $2.772M (+0.1%) Shares 16,762 (-10.0%) Share Price $165.39 Est. Cost/Share — Unrealized @ Report Date —
IHS IHS HOLDING LIMITED 0.0%
Value $85,342 (-2.7%) Shares 10,357 (-2.8%) Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $19,108 (-10.3%) Shares 19,900 (-10.1%) Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $78,333 (+2.5%) Shares 11,127 (-1.4%) Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $17,282 (+8.0%) Shares 61,112 (-6.0%) Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
SAFX XCF GLOBAL INC ⚠ 0.0%
Value $6,622 (+19.3%) Shares 15,004 (-1.2%) Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $14,668 (-4.2%) Shares 61,112 (-6.0%) Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —

Unchanged Positions (226)

LRCX LAM RESEARCH CORP 0.5%
Value $1.51B Shares 3,485,364 Share Price $433.33 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.3%
Value $858M Shares 2,686,683 Share Price $319.43 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $274M Shares 3,231,546 Share Price $84.74 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.1%
Value $340M Shares 1,923,492 Share Price $176.77 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.3%
Value $760M Shares 930,817 Share Price $816.01 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $417M Shares 1,936,859 Share Price $215.26 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.1%
Value $274M Shares 657,603 Share Price $416.06 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.5%
Value $1.451B Shares 86,284,177 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.4%
Value $1.076B Shares 13,977,261 Share Price $76.97 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.2%
Value $460M Shares 6,304,696 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $152M Shares 1,248,989 Share Price $121.31 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $333M Shares 12,604,180 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
TFII TFI INTERNATIONAL INC 0.0%
Value $81.68M Shares 570,537 Share Price $143.17 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $260M Shares 2,957,103 Share Price $87.98 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $73.33M Shares 5,182,122 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $42.52M Shares 495,583 Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $156M Shares 530,348 Share Price $295.01 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $34.26M Shares 214,217 Share Price $159.93 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $81.61M Shares 456,043 Share Price $178.95 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $364M Shares 658,427 Share Price $553.01 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $23.94M Shares 1,279,473 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $34.83M Shares 933,679 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $58.17M Shares 257,285 Share Price $226.09 Est. Cost/Share — Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $136M Shares 11,991,377 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $99.51M Shares 1,548,044 Share Price $64.28 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $38.61M Shares 103,354 Share Price $373.60 Est. Cost/Share — Unrealized @ Report Date —
QDF FLEXSHARES TR 0.0%
Value $49.91M Shares 555,000 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $26.27M Shares 2,156,605 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $23.98M Shares 375,039 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $10.06M Shares 62,156 Share Price $161.85 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $14.66M Shares 871,942 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $13.08M Shares 202,720 Share Price $64.50 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $25.59M Shares 1,129,595 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $27.31M Shares 80,637 Share Price $338.72 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $12.64M Shares 1,029,514 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $19.71M Shares 256,901 Share Price $76.73 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $70.77M Shares 559,063 Share Price $126.58 Est. Cost/Share — Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $17.93M Shares 486,421 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.0%
Value $15.42M Shares 129,622 Share Price $118.99 Est. Cost/Share — Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $103M Shares 434,574 Share Price $236.73 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $20.3M Shares 362,026 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $7.837M Shares 97,399 Share Price $80.46 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $7.217M Shares 1,013,683 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $8.424M Shares 568,816 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $8.585M Shares 757,701 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $16.1M Shares 948,751 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $13.76M Shares 128,413 Share Price $107.19 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $10.98M Shares 212,588 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $25.15M Shares 312,313 Share Price $80.52 Est. Cost/Share — Unrealized @ Report Date —
LTM LATAM AIRLINES GROUP SA 0.0%
Value $12.4M Shares 212,740 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED ⚠ 0.0%
Value $13.91M Shares 478,999 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $8.394M Shares 114,996 Share Price $72.99 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $7.957M Shares 22,731 Share Price $350.04 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $5.204M Shares 14,002 Share Price $371.67 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $13.23M Shares 522,749 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $25.22M Shares 551,936 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $7.583M Shares 123,203 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $6.574M Shares 59,208 Share Price $111.03 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $3.178M Shares 30,872 Share Price $102.93 Est. Cost/Share — Unrealized @ Report Date —
AAUS EA SERIES TRUST 0.0%
Value $10.32M Shares 172,768 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $67.79M Shares 580,502 Share Price $116.77 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $6.855M Shares 501,131 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $3.727M Shares 452,848 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
AVGE AMERICAN CENTY ETF TR 0.0%
Value $10.73M Shares 108,276 Share Price $99.10 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $5.292M Shares 34,129 Share Price $155.05 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $151M Shares 899,731 Share Price $168.01 Est. Cost/Share — Unrealized @ Report Date —
XSD SPDR SERIES TRUST 0.0%
Value $1.887M Shares 3,026 Share Price $623.67 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $7.359M Shares 135,733 Share Price $54.22 Est. Cost/Share — Unrealized @ Report Date —
ALMS ALUMIS INC 0.0%
Value $4.121M Shares 146,437 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $2.18M Shares 527,936 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $5.635M Shares 758,451 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
LRGF ISHARES TR 0.0%
Value $6.746M Shares 89,196 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $3.842M Shares 50,520 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $16.14M Shares 218,235 Share Price $73.97 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $5.785M Shares 97,530 Share Price $59.32 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $15.85M Shares 256,655 Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.532M Shares 56,987 Share Price $61.98 Est. Cost/Share — Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $19.57M Shares 58,446 Share Price $334.79 Est. Cost/Share — Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $20.33M Shares 641,163 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
BKLC BNY MELLON ETF TRUST 0.0%
Value $3.818M Shares 26,625 Share Price $143.39 Est. Cost/Share — Unrealized @ Report Date —
SHUS EXCHANGE LISTED FDS TR 0.0%
Value $5.647M Shares 111,633 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $11.58M Shares 409,548 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $6.371M Shares 145,264 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
FVR FRONTVIEW REIT INC 0.0%
Value $1.763M Shares 87,149 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.749M Shares 37,005 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.227M Shares 55,100 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
URNJ SPROTT FDS TR 0.0%
Value $1.48M Shares 63,726 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.056M Shares 7,958 Share Price $132.73 Est. Cost/Share — Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $1.659M Shares 8,295 Share Price $200.04 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.867M Shares 84,054 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $5.665M Shares 105,495 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $2.235M Shares 177,213 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $5.356M Shares 96,766 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $904K Shares 103,909 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $651K Shares 2,235 Share Price $291.23 Est. Cost/Share — Unrealized @ Report Date —
SPYX SPDR SERIES TRUST 0.0%
Value $1.746M Shares 28,572 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2.494M Shares 8,133 Share Price $306.70 Est. Cost/Share — Unrealized @ Report Date —
CRBN ISHARES TR 0.0%
Value $1.858M Shares 7,344 Share Price $252.97 Est. Cost/Share — Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $1.336M Shares 16,526 Share Price $80.82 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $1.347M Shares 33,058 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
XNTK SPDR SERIES TRUST 0.0%
Value $600K Shares 1,537 Share Price $390.67 Est. Cost/Share — Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $5.309M Shares 175,558 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.214M Shares 8,936 Share Price $135.90 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $2.868M Shares 75,770 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $456K Shares 3,342 Share Price $136.31 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $7.316M Shares 161,353 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $4.762M Shares 176,058 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $8.498M Shares 15,827 Share Price $536.95 Est. Cost/Share — Unrealized @ Report Date —
SEPN SEPTERNA INC 0.0%
Value $516K Shares 15,397 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
ILCG ISHARES TR 0.0%
Value $748K Shares 6,395 Share Price $117.02 Est. Cost/Share — Unrealized @ Report Date —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $891K Shares 12,326 Share Price $72.28 Est. Cost/Share — Unrealized @ Report Date —
BIBL NORTHERN LTS FD TR IV 0.0%
Value $710K Shares 12,268 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $1.644M Shares 33,273 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $1.839M Shares 28,421 Share Price $64.71 Est. Cost/Share — Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $635K Shares 5,321 Share Price $119.33 Est. Cost/Share — Unrealized @ Report Date —
SDOG ALPS ETF TR 0.0%
Value $2.645M Shares 38,773 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
GARP ISHARES TR 0.0%
Value $532K Shares 6,441 Share Price $82.55 Est. Cost/Share — Unrealized @ Report Date —
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.57M Shares 11,193 Share Price $140.23 Est. Cost/Share — Unrealized @ Report Date —
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.822M Shares 51,622 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
COWS AMPLIFY ETF TR 0.0%
Value $1.261M Shares 34,960 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.142M Shares 26,462 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
IVES WEDBUSH SER TR 0.0%
Value $381K Shares 10,000 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
DTD WISDOMTREE TR 0.0%
Value $1.489M Shares 15,970 Share Price $93.24 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.669M Shares 14,054 Share Price $118.77 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $3.002M Shares 78,073 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.078M Shares 14,224 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —
EPS WISDOMTREE TR 0.0%
Value $672K Shares 8,637 Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $1.845M Shares 46,275 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $352K Shares 1,819 Share Price $193.77 Est. Cost/Share — Unrealized @ Report Date —
DDWM WISDOMTREE TR 0.0%
Value $1.584M Shares 34,293 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $405K Shares 4,904 Share Price $82.63 Est. Cost/Share — Unrealized @ Report Date —
AIVL WISDOMTREE TR 0.0%
Value $585K Shares 4,459 Share Price $131.13 Est. Cost/Share — Unrealized @ Report Date —
SOVF ELEVATION SERIES TRUST 0.0%
Value $673K Shares 22,646 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
FLY FIREFLY AEROSPACE INC 0.0%
Value $1.896M Shares 64,502 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $1.802M Shares 97,235 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
SUSL ISHARES TR 0.0%
Value $368K Shares 2,771 Share Price $132.76 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $388K Shares 14,452 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
VSGX VANGUARD WORLD FD 0.0%
Value $392K Shares 4,765 Share Price $82.34 Est. Cost/Share — Unrealized @ Report Date —
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $701K Shares 17,600 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
MESO MESOBLAST LTD 0.0%
Value $341K Shares 25,223 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $287K Shares 13,980 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $1.981M Shares 38,963 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —
NTSE WISDOMTREE TR 0.0%
Value $262K Shares 5,387 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $817K Shares 18,460 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
IWX ISHARES TR 0.0%
Value $396K Shares 3,768 Share Price $105.16 Est. Cost/Share — Unrealized @ Report Date —
VOTE TCW ETF TRUST 0.0%
Value $343K Shares 3,892 Share Price $88.17 Est. Cost/Share — Unrealized @ Report Date —
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $493K Shares 12,979 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $523K Shares 9,492 Share Price $55.08 Est. Cost/Share — Unrealized @ Report Date —
EFAX SPDR INDEX SHS FDS 0.0%
Value $544K Shares 10,049 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
WINN HARBOR ETF TRUST 0.0%
Value $294K Shares 9,047 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $1.373M Shares 94,998 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
NZAC SPDR INDEX SHS FDS 0.0%
Value $349K Shares 7,600 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
GMOV GMO ETF TRUST 0.0%
Value $700K Shares 23,509 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $414K Shares 12,603 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $386K Shares 4,865 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $478K Shares 8,468 Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $534K Shares 9,500 Share Price $56.20 Est. Cost/Share — Unrealized @ Report Date —
GQGU ADVISORS INNER CIRCLE FD III 0.0%
Value $513K Shares 20,200 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
IHE ISHARES TR 0.0%
Value $256K Shares 2,582 Share Price $98.99 Est. Cost/Share — Unrealized @ Report Date —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $587K Shares 8,853 Share Price $66.33 Est. Cost/Share — Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $345K Shares 5,496 Share Price $62.85 Est. Cost/Share — Unrealized @ Report Date —
PSEP INNOVATOR ETFS TRUST 0.0%
Value $436K Shares 9,478 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
— GABELLI DIVID & INCOME TR 0.0%
Value $345K Shares 11,739 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
PFEB INNOVATOR ETFS TRUST 0.0%
Value $382K Shares 8,875 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
SIXA EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $353K Shares 6,300 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— TRI CONTL CORP 0.0%
Value $299K Shares 8,673 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $114K Shares 11,000 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
BFEB INNOVATOR ETFS TRUST 0.0%
Value $237K Shares 4,497 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
QVAL EA SERIES TRUST 0.0%
Value $407K Shares 7,339 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $390K Shares 7,820 Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —
MOOD EA SERIES TRUST 0.0%
Value $327K Shares 7,520 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $342K Shares 7,400 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
PSTP INNOVATOR ETFS TRUST 0.0%
Value $276K Shares 7,500 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
BKIE BNY MELLON ETF TRUST 0.0%
Value $238K Shares 2,361 Share Price $100.60 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $153K Shares 117,822 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $154K Shares 16,116 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $438K Shares 7,263 Share Price $60.36 Est. Cost/Share — Unrealized @ Report Date —
CWS ADVISORSHARES TR 0.0%
Value $273K Shares 4,000 Share Price $68.19 Est. Cost/Share — Unrealized @ Report Date —
CAPE DOUBLELINE ETF TRUST 0.0%
Value $275K Shares 8,478 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
DFJ WISDOMTREE TR 0.0%
Value $404K Shares 3,833 Share Price $105.30 Est. Cost/Share — Unrealized @ Report Date —
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $874K Shares 8,685 Share Price $100.60 Est. Cost/Share — Unrealized @ Report Date —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $274K Shares 7,819 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 0.0%
Value $989K Shares 32,966 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $238K Shares 40,899 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
TMLP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $591K Shares 21,376 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $315K Shares 14,433 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $446K Shares 9,785 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD & 0.0%
Value $242K Shares 11,920 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $688K Shares 8,929 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
ITM VANECK ETF TRUST 0.0%
Value $441K Shares 9,386 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $246K Shares 5,078 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $929K Shares 17,368 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
IBTO ISHARES TR 0.0%
Value $430K Shares 17,826 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
RUNN STRATEGIC TRUST 0.0%
Value $517K Shares 15,959 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
ALLW SSGA ACTIVE TR 0.0%
Value $255K Shares 8,726 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
IVAL EA SERIES TRUST 0.0%
Value $1.116M Shares 32,750 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
GPZ VANECK ETF TRUST 0.0%
Value $2.14M Shares 99,800 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
TCAL T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $501K Shares 22,588 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $212K Shares 10,973 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
VTEI VANGUARD MUN BD FDS 0.0%
Value $299K Shares 2,961 Share Price $100.97 Est. Cost/Share — Unrealized @ Report Date —
TFI SPDR SERIES TRUST 0.0%
Value $290K Shares 6,321 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
VTES VANGUARD WELLINGTON FD 0.0%
Value $1.492M Shares 14,724 Share Price $101.31 Est. Cost/Share — Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $341K Shares 4,536 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
OBND SSGA ACTIVE TR 0.0%
Value $284K Shares 10,989 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $217K Shares 9,446 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
XTRE BONDBLOXX ETF TRUST 0.0%
Value $207K Shares 4,217 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
ATMP BARCLAYS BANK PLC 0.0%
Value $598K Shares 17,317 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $355K Shares 19,105 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
IBTH ISHARES TR 0.0%
Value $493K Shares 22,060 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $227K Shares 9,218 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
VSDB VANGUARD MALVERN FDS 0.0%
Value $767K Shares 10,044 Share Price $76.34 Est. Cost/Share — Unrealized @ Report Date —
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.498M Shares 29,874 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $230K Shares 10,338 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $245K Shares 5,185 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
IBTG ISHARES TR 0.0%
Value $467K Shares 20,387 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
SPBO SPDR SERIES TRUST 0.0%
Value $1.362M Shares 46,893 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
USFR WISDOMTREE TR 0.0%
Value $2.094M Shares 41,593 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
TNONW TENON MEDICAL INC 0.0%
Value $1,415 Shares 131,000 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $340K Shares 18,997 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
ISHG ISHARES TR 0.0%
Value $223K Shares 3,010 Share Price $74.24 Est. Cost/Share — Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $608K Shares 5,709 Share Price $106.47 Est. Cost/Share — Unrealized @ Report Date —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $356K Shares 7,742 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
VPLS VANGUARD MALVERN FDS 0.0%
Value $528K Shares 6,800 Share Price $77.58 Est. Cost/Share — Unrealized @ Report Date —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $206K Shares 4,885 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
BGRN ISHARES TR 0.0%
Value $315K Shares 6,641 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
RPAR TIDAL TRUST I 0.0%
Value $3.534M Shares 158,743 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —