Bank of New York Mellon Corp Diversified Active

Location: New York, NY

CIK: 0001390777 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value: $567.7B (100.0% shares, 0.0% debt)

Holdings (4,181)

New Positions (180)

TTE TOTALENERGIES SE 0.1%
Value $696M Shares 10,632,765 Est. Cost $63.23 Unrealized 0.0%
SFTX HORIZN INTRNTNL MNGD RSK ETF 0.1%
Value $363M Shares 14,143,461 Est. Cost $25.66 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value $106M Shares 1,297,010 Est. Cost $84.91 Unrealized 0.0%
FRGN HORIZON INTERNATNL EQTY ETF 0.0%
Value $81.76M Shares 3,190,139 Est. Cost $25.63 Unrealized —
BEDY BNY MLN ENHNC DVD AND IN ETF 0.0%
Value $78.34M Shares 2,945,028 Est. Cost $26.60 Unrealized —
CGIE CAP GROUP INTL EQUITY 0.0%
Value $70.73M Shares 2,031,207 Est. Cost $34.82 Unrealized —
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value $55.83M Shares 1,149,212 Est. Cost $47.08 Unrealized 0.0%
UL UNILEVER PLC-SPONSORED ADR 0.0%
Value $51.48M Shares 787,090 Est. Cost $65.40 Unrealized —
SMOX HORIZON S/M CP CORE EQTY ETF 0.0%
Value $50.55M Shares 2,009,787 Est. Cost $25.15 Unrealized —
IDEQ LAZARD INTL DYNAMIC EQY ETF 0.0%
Value $43.24M Shares 1,424,871 Est. Cost $30.35 Unrealized —
WCMI FT WCM INTERNATIONAL ETF 0.0%
Value $41.71M Shares 2,452,200 Est. Cost $17.01 Unrealized —
LXP LXP INDUSTRIAL TRUST 0.0%
Value $33.48M Shares 675,262 Est. Cost $49.58 Unrealized —
CWK CUSHMAN & WAKEFIELD LTD 0.0%
Value $24.3M Shares 1,501,062 Est. Cost $15.85 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV/THE 0.0%
Value $20.5M Shares 1,293,176 Est. Cost $15.68 Unrealized 0.0%
FPAG FPA GLOBAL EQUITY ETF NEW 0.0%
Value $19.78M Shares 533,070 Est. Cost $37.10 Unrealized —
SYSB ISHARES SYSTEMATIC BOND ETF 0.0%
Value $13.04M Shares 145,279 Est. Cost $89.76 Unrealized —
LLYVK LIBERTY LIVE HOLDINGS-C 0.0%
Value $10.54M Shares 126,774 Est. Cost $85.87 Unrealized 0.0%
DIVE DANACONCENTRATEDDIVIDENDETF 0.0%
Value $9.926M Shares 390,473 Est. Cost $25.42 Unrealized —
USDU WISDOMTREE BBG USD BULLISH 0.0%
Value $8.824M Shares 341,999 Est. Cost $25.80 Unrealized —
SUNC SUNOCOCORP LLC 0.0%
Value $8.605M Shares 174,610 Est. Cost $49.49 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $8.554M Shares 590,750 Est. Cost $13.84 Unrealized 0.0%
FTRB FED HERMES TTL RTRN BND 0.0%
Value $7.417M Shares 292,139 Est. Cost $25.39 Unrealized —
TBBB BBB FOODS INC-CLASS A 0.0%
Value $7.292M Shares 218,397 Est. Cost $29.90 Unrealized 0.0%
BCI ABRDN BLOOMBERG ALL COMMODIT 0.0%
Value $6.952M Shares 355,949 Est. Cost $19.53 Unrealized —
BULL WEBULL CORP 0.0%
Value $5.72M Shares 736,142 Est. Cost $10.06 Unrealized 0.0%
DUNK DANA UNCONSTRAINED EQ ETF 0.0%
Value $5.648M Shares 229,501 Est. Cost $24.61 Unrealized —
XRT SS SPDR S&P RETAIL ETF 0.0%
Value $5.495M Shares 64,424 Est. Cost $85.29 Unrealized —
FESM FIDELITY ENH SM CAP ETF 0.0%
Value $4.172M Shares 110,435 Est. Cost $37.78 Unrealized —
FIGR FIGURE TECHNOLOGY SOLUT-CL A 0.0%
Value $4.159M Shares 101,829 Est. Cost $40.00 Unrealized 0.0%
CGUI CAP GROUP ULTRA SHORT INCOME 0.0%
Value $4.157M Shares 164,291 Est. Cost $25.30 Unrealized —
ISPY PROSHARES S&P HIGH INCOM ETF 0.0%
Value $4.044M Shares 88,620 Est. Cost $45.63 Unrealized —
UITB VICTORYSHARES CORE INTERMEDI 0.0%
Value $3.917M Shares 82,717 Est. Cost $47.35 Unrealized —
FLCA FRANKLIN FTSE CANADA ETF 0.0%
Value $3.862M Shares 79,955 Est. Cost $48.30 Unrealized —
LLYVA LIBERTY LIVE HOLDINGS-A 0.0%
Value $3.737M Shares 45,853 Est. Cost $83.24 Unrealized 0.0%
CHYM CHIME FINANCIAL INC-CL A 0.0%
Value $3.681M Shares 146,264 Est. Cost $21.24 Unrealized 0.0%
LGN LEGENCE CORP-CL A 0.0%
Value $3.66M Shares 85,033 Est. Cost $39.53 Unrealized 0.0%
BBMC JPM BETABUILDERS US MID CAP 0.0%
Value $3.49M Shares 32,736 Est. Cost $106.62 Unrealized —
AKRE AKRE FOCUS ETF 0.0%
Value $3.298M Shares 50,341 Est. Cost $65.51 Unrealized —
PAAA PGIM AAA CLO ETF 0.0%
Value $3.185M Shares 62,135 Est. Cost $51.26 Unrealized —
BLSH BULLISH 0.0%
Value $2.868M Shares 75,726 Est. Cost $48.70 Unrealized 0.0%
QLTY GMO U.S. QUALITY ETF 0.0%
Value $2.618M Shares 68,066 Est. Cost $38.46 Unrealized —
EVTR EATON VANCE TOTAL RETURN 0.0%
Value $2.563M Shares 49,776 Est. Cost $51.50 Unrealized —
BBIN JPM BETABUILDERS INTL EQTY 0.0%
Value $2.313M Shares 31,982 Est. Cost $72.32 Unrealized —
ALH ALLIANCE LAUNDRY HOLDINGS IN 0.0%
Value $2.307M Shares 113,348 Est. Cost $24.03 Unrealized 0.0%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $2.229M Shares 205,852 Est. Cost $10.83 Unrealized —
AMD ADVANCED MICRO DEVICES 0.0%
Value $2.142M Shares 10,000 Est. Cost $48.38 Unrealized +364.2%
MDLN MEDLINE INC-CL A 0.0%
Value $2.064M Shares 49,135 Est. Cost $42.23 Unrealized 0.0%
JOYY JOYY INC-ADR 0.0%
Value $1.495M Shares 23,082 Est. Cost $64.76 Unrealized —
NAVN NAVAN INC-CL A 0.0%
Value $1.451M Shares 84,932 Est. Cost $15.89 Unrealized 0.0%
HTFL HEARTFLOW INC 0.0%
Value $1.418M Shares 48,653 Est. Cost $32.19 Unrealized 0.0%
XME SS SPDR S&P METALS MINING 0.0%
Value $1.416M Shares 13,669 Est. Cost $103.61 Unrealized —
UGL PROSHARES ULTRA GOLD 0.0%
Value $1.388M Shares 25,001 Est. Cost $55.52 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $1.364M Shares 2,000 Est. Cost $280.26 Unrealized —
EQWL INVESCO S&P 100 EQUAL WEIGHT 0.0%
Value $1.33M Shares 11,260 Est. Cost $118.15 Unrealized —
FLY FIREFLY AEROSPACE INC 0.0%
Value $1.315M Shares 58,774 Est. Cost $23.14 Unrealized 0.0%
— NUTANIX INC 0.0%
Value $1.272M Shares 1,300,000 Est. Cost $0.98 Unrealized —
— RIOT PLATFORMS INC 0.0%
Value $1.236M Shares 1,080,000 Est. Cost $1.14 Unrealized —
TOV JLENS 500 JEWISH ADVY US ETF 0.0%
Value $1.224M Shares 42,693 Est. Cost $28.68 Unrealized —
PHYL PGIM ACTIVE HIGH YIELD BOND 0.0%
Value $1.214M Shares 34,215 Est. Cost $35.48 Unrealized —
IFRA ISHARES US INFRASTRUCTURE 0.0%
Value $1.117M Shares 21,229 Est. Cost $52.62 Unrealized —
SKYY FIRST TRUST CLOUD COMPUTING 0.0%
Value $1.083M Shares 8,328 Est. Cost $130.08 Unrealized —
FIG FIGMA INC-CL A 0.0%
Value $1.068M Shares 28,588 Est. Cost $45.19 Unrealized 0.0%
VNET VNET GROUP INC-ADR 0.0%
Value $966K Shares 114,135 Est. Cost $8.46 Unrealized —
CINT CI&T INC/UNITED STATES-A 0.0%
Value $910K Shares 223,557 Est. Cost $4.55 Unrealized 0.0%
LBRX LB PHARMACEUTICALS INC 0.0%
Value $902K Shares 40,517 Est. Cost $17.47 Unrealized 0.0%
JRVR JAMES RIVER GROUP HOLDINGS I 0.0%
Value $877K Shares 137,970 Est. Cost $6.36 Unrealized —
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value $826K Shares 28,012 Est. Cost $29.50 Unrealized —
LU LUFAX HOLDING LTD-ADR 0.0%
Value $779K Shares 304,141 Est. Cost $2.56 Unrealized —
XOP SS SPDR S&P OG EXP & PROD 0.0%
Value $778K Shares 6,166 Est. Cost $126.25 Unrealized —
— WHEELER REIT INC 0.0%
Value $729K Shares 8,332 Est. Cost $87.50 Unrealized —
VIA VIA TRANSPORTATION INC-CL A 0.0%
Value $714K Shares 24,607 Est. Cost $41.28 Unrealized 0.0%
DFAX DIMENSIONAL WORLD EX US CORE 0.0%
Value $711K Shares 21,730 Est. Cost $32.73 Unrealized —
TIGR UP FINTECH HOLDING LTD - ADR 0.0%
Value $705K Shares 73,772 Est. Cost $9.56 Unrealized —
VIST VISTA ENERGY SAB DE CV 0.0%
Value $690K Shares 14,172 Est. Cost $48.66 Unrealized —
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value $677K Shares 290,590 Est. Cost $2.33 Unrealized —
SMST DEFIANCE DLY TRG 2X SHR MSTR 0.0%
Value $650K Shares 7,000 Est. Cost $92.80 Unrealized —
— LIVE NATION ENTERTAINMEN 0.0%
Value $633K Shares 600,000 Est. Cost $1.05 Unrealized —
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $630K Shares 35,857 Est. Cost $16.75 Unrealized 0.0%
ESP ESPEY MFG & ELECTRONICS CORP 0.0%
Value $567K Shares 12,036 Est. Cost $39.77 Unrealized 0.0%
NTSK NETSKOPE INC-CL A 0.0%
Value $563K Shares 32,118 Est. Cost $20.86 Unrealized 0.0%
HGER HARBOR COMMODITY ALL WEATHER 0.0%
Value $562K Shares 22,658 Est. Cost $24.82 Unrealized —
SQQQ PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value $548K Shares 8,001 Est. Cost $68.50 Unrealized —
NVD GRANITESH 2XSHT NVDA ETF-USD 0.0%
Value $536K Shares 75,002 Est. Cost $7.15 Unrealized —
IMMX IMMIX BIOPHARMA INC 0.0%
Value $516K Shares 98,732 Est. Cost $4.12 Unrealized 0.0%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $511K Shares 100,020 Est. Cost $4.50 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value $506K Shares 26,717 Est. Cost $11.39 Unrealized 0.0%
WW WW INTERNATIONAL INC-NEW 0.0%
Value $504K Shares 17,248 Est. Cost $27.95 Unrealized 0.0%
KLAR KLARNA GROUP PLC 0.0%
Value $478K Shares 16,532 Est. Cost $34.34 Unrealized 0.0%
GMF SPDR S&P EMERGING ASIA PACIF 0.0%
Value $473K Shares 3,406 Est. Cost $138.79 Unrealized —
CGBL CAP GROUP CORE BALANCED 0.0%
Value $456K Shares 12,898 Est. Cost $35.33 Unrealized —
FBYD FALCON'S BEYOND GLOBAL INC-A 0.0%
Value $433K Shares 28,846 Est. Cost $13.83 Unrealized 0.0%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $418K Shares 13,722 Est. Cost $30.45 Unrealized —
ARQQ ARQIT QUANTUM INC 0.0%
Value $415K Shares 18,976 Est. Cost $34.58 Unrealized 0.0%
GARP ISHARES MSCI USA QUALITY GAR 0.0%
Value $404K Shares 5,930 Est. Cost $68.10 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value $400K Shares 300,000 Est. Cost $1.33 Unrealized —
TPYP TORTOISE NORTH AMERICAN PIPE 0.0%
Value $383K Shares 10,842 Est. Cost $35.29 Unrealized —
VYMI VANGUARD INT HIGH DVD YLD IN 0.0%
Value $379K Shares 4,209 Est. Cost $90.01 Unrealized —
BCSF BAIN CAPITAL SPECIALTY FINAN 0.0%
Value $376K Shares 27,049 Est. Cost $13.37 Unrealized 0.0%
BWEB BITWISE WEB3 ETF 0.0%
Value $372K Shares 5,258 Est. Cost $70.74 Unrealized —
— FS SPECIALTY LENDING FUND 0.0%
Value $360K Shares 25,488 Est. Cost $14.14 Unrealized —
WYFI WHITEFIBER INC 0.0%
Value $359K Shares 22,721 Est. Cost $24.72 Unrealized 0.0%
IBDV ISHARES IBONDS DEC 2030 CORP 0.0%
Value $355K Shares 16,077 Est. Cost $22.07 Unrealized —
— NYLI MACKAY DT MUNI OPPO FND 0.0%
Value $354K Shares 23,781 Est. Cost $14.87 Unrealized —
BW BABCOCK & WILCOX ENTERPR 0.0%
Value $343K Shares 54,129 Est. Cost $4.93 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $337K Shares 73,040 Est. Cost $3.76 Unrealized 0.0%
HYMC HYCROFT MINING HOLDING CO-A 0.0%
Value $331K Shares 13,926 Est. Cost $11.07 Unrealized 0.0%
ANDG ANDERSEN GROUP INC - A 0.0%
Value $329K Shares 12,674 Est. Cost $25.14 Unrealized 0.0%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $326K Shares 3,907 Est. Cost $83.52 Unrealized —
EUSB ISHR ESG ADVN UNIVERSAL BD-$ 0.0%
Value $318K Shares 7,237 Est. Cost $43.91 Unrealized —
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $317K Shares 12,889 Est. Cost $24.55 Unrealized 0.0%
PLTZ DEFIANCE DAILY TARGET 2X ETF 0.0%
Value $310K Shares 12,500 Est. Cost $24.79 Unrealized —
SPGM SPDR PORTFOLIO MSCI GLOBAL S 0.0%
Value $307K Shares 4,001 Est. Cost $76.72 Unrealized —
EXOD EXODUS MOVEMENT INC - A 0.0%
Value $302K Shares 20,402 Est. Cost $20.37 Unrealized 0.0%
EIPI FT ENERGY INCOME ETF 0.0%
Value $300K Shares 15,103 Est. Cost $19.87 Unrealized —
ASIC ATEGRITY SPECIALTY HOLDINGS 0.0%
Value $294K Shares 13,971 Est. Cost $18.90 Unrealized 0.0%
INV INNVENTURE INC 0.0%
Value $278K Shares 66,534 Est. Cost $4.20 Unrealized 0.0%
— BILL HOLDINGS INC 0.0%
Value $276K Shares 300,000 Est. Cost $0.92 Unrealized —
FRMI FERMI INC 0.0%
Value $276K Shares 34,450 Est. Cost $19.51 Unrealized 0.0%
CEMB ISHARES JP MORGAN EM CORPORA 0.0%
Value $265K Shares 5,782 Est. Cost $45.87 Unrealized —
RPT RITHM PROPERTY TRUST INC 0.0%
Value $264K Shares 15,912 Est. Cost $16.58 Unrealized —
TECS DIREXION DAILY TECH BEAR 3X 0.0%
Value $259K Shares 15,001 Est. Cost $17.29 Unrealized —
FTGC FIRST TRUST GLOBAL TACTICAL 0.0%
Value $256K Shares 11,024 Est. Cost $23.23 Unrealized —
SSPY STRATIFIED LARGECP INDEX ETF 0.0%
Value $256K Shares 2,941 Est. Cost $86.89 Unrealized —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $251K Shares 3,604 Est. Cost $69.54 Unrealized —
MOG/B MOOG INC-CLASS B 0.0%
Value $249K Shares 1,002 Est. Cost $221.73 Unrealized 0.0%
FLLA FRANKLIN FTSE LATIN AMERICA 0.0%
Value $249K Shares 10,317 Est. Cost $24.09 Unrealized —
— STRATEGY INC 0.0%
Value $246K Shares 300,000 Est. Cost $0.82 Unrealized —
BTAL AGF US MARKET NEUTRAL ANTI-B 0.0%
Value $246K Shares 17,089 Est. Cost $14.39 Unrealized —
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $246K Shares 4,662 Est. Cost $52.72 Unrealized —
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $245K Shares 2,522 Est. Cost $97.23 Unrealized —
IYC ISHARES US CONSUMER DISCRETI 0.0%
Value $244K Shares 2,364 Est. Cost $103.12 Unrealized —
PFFV GLOBAL X VARIABLE RATE PREF 0.0%
Value $238K Shares 10,709 Est. Cost $22.22 Unrealized —
RUSC RSL INV-US SML CP EQT ETF-$I 0.0%
Value $237K Shares 7,612 Est. Cost $31.12 Unrealized —
PALL ABRDN PHYSICAL PALLADIUM SHS 0.0%
Value $233K Shares 1,604 Est. Cost $145.34 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $231K Shares 20,484 Est. Cost $11.30 Unrealized —
DPST DRX DLY REG BANK BULL 3X 0.0%
Value $231K Shares 2,284 Est. Cost $101.01 Unrealized —
— WEC ENERGY GROUP INC 0.0%
Value $226K Shares 200,000 Est. Cost $1.13 Unrealized —
GEL GENESIS ENERGY L.P. 0.0%
Value $226K Shares 14,501 Est. Cost $15.60 Unrealized —
— COHEN & STEERS TAX-ADVANTAGE 0.0%
Value $224K Shares 11,612 Est. Cost $19.31 Unrealized —
— AFFIRM HOLDINGS INC 0.0%
Value $224K Shares 200,000 Est. Cost $1.12 Unrealized —
INDY ISHARES INDIA 50 ETF 0.0%
Value $221K Shares 4,484 Est. Cost $49.29 Unrealized —
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value $220K Shares 2,003 Est. Cost $110.05 Unrealized —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $220K Shares 200,000 Est. Cost $1.10 Unrealized —
EDGF 3EDGE DYNAMIC FIXED INCM ETF 0.0%
Value $216K Shares 8,778 Est. Cost $24.65 Unrealized —
PXED PHOENIX EDUCATION PARTNERS I 0.0%
Value $214K Shares 7,071 Est. Cost $33.28 Unrealized 0.0%
YINN DRX DLY FTSE CHINA BULL 3X 0.0%
Value $213K Shares 5,002 Est. Cost $42.59 Unrealized —
— UGI CORP 0.0%
Value $213K Shares 150,000 Est. Cost $1.42 Unrealized —
— PATRICK INDUSTRIES INC 0.0%
Value $210K Shares 123,000 Est. Cost $1.71 Unrealized —
TBIL F/M US TREASURY 3 MONTH BILL 0.0%
Value $210K Shares 4,209 Est. Cost $49.88 Unrealized —
PTMC PACER TRENDPILOT US MID CAP 0.0%
Value $209K Shares 5,872 Est. Cost $35.67 Unrealized —
GLTR ABRDN PHYSICAL PRECIOUS MET 0.0%
Value $208K Shares 1,009 Est. Cost $205.65 Unrealized —
INTR INTER & CO INC - CL A 0.0%
Value $207K Shares 24,436 Est. Cost $8.73 Unrealized 0.0%
GUNR FLEXSHARES GLOBAL UPSTREAM N 0.0%
Value $207K Shares 4,518 Est. Cost $45.85 Unrealized —
RODM HARTFORD MULTIFACT DEV MRKT 0.0%
Value $206K Shares 5,563 Est. Cost $36.98 Unrealized —
PPA INVESCO AEROSPACE & DEFENSE 0.0%
Value $203K Shares 1,293 Est. Cost $156.66 Unrealized —
BTCS BTCS INC 0.0%
Value $199K Shares 75,464 Est. Cost $3.61 Unrealized 0.0%
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $197K Shares 200,000 Est. Cost $0.98 Unrealized —
MUX MCEWEN INC 0.0%
Value $189K Shares 10,191 Est. Cost $18.60 Unrealized 0.0%
— CLEANSPARK INC 0.0%
Value $189K Shares 200,000 Est. Cost $0.94 Unrealized —
CULP CULP INC 0.0%
Value $181K Shares 50,858 Est. Cost $3.94 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $162K Shares 35,100 Est. Cost $3.82 Unrealized 0.0%
— FEDERATED HERM PREM MUNI INC 0.0%
Value $161K Shares 14,483 Est. Cost $11.11 Unrealized —
KRP KIMBELL ROYALTY PARTNERS LP 0.0%
Value $151K Shares 12,852 Est. Cost $11.76 Unrealized —
— BLACKROCK MUNIYIELD PA QLTYV 0.0%
Value $147K Shares 13,287 Est. Cost $11.08 Unrealized —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $146K Shares 25,799 Est. Cost $9.26 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $132K Shares 14,638 Est. Cost $7.47 Unrealized 0.0%
VIV TELEFONICA BRASIL-ADR 0.0%
Value $119K Shares 10,027 Est. Cost $11.86 Unrealized —
KDK KODIAK AI INC 0.0%
Value $116K Shares 10,589 Est. Cost $10.92 Unrealized —
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $115K Shares 18,718 Est. Cost $4.25 Unrealized 0.0%
CRVO CERVOMED INC 0.0%
Value $79,026 Shares 10,003 Est. Cost $8.04 Unrealized 0.0%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $76,898 Shares 12,565 Est. Cost $6.87 Unrealized 0.0%
ABTC AMERICAN BITCOIN CORP-A 0.0%
Value $52,680 Shares 30,988 Est. Cost $4.17 Unrealized 0.0%
— STRIVE INC-A 0.0%
Value $44,063 Shares 59,706 Est. Cost $0.74 Unrealized —
IVVD INVIVYD INC 0.0%
Value $43,512 Shares 17,616 Est. Cost $2.08 Unrealized 0.0%
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $32,452 Shares 11,887 Est. Cost $3.37 Unrealized 0.0%
PALI PALISADE BIO INC 0.0%
Value $30,344 Shares 12,912 Est. Cost $1.92 Unrealized 0.0%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $26,234 Shares 15,164 Est. Cost $4.69 Unrealized 0.0%
BITF BITFARMS LTD/CANADA 0.0%
Value $24,686 Shares 10,505 Est. Cost $3.42 Unrealized 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value $22,174 Shares 10,079 Est. Cost $1.61 Unrealized 0.0%
DVLT DATAVAULT AI INC 0.0%
Value $16,304 Shares 25,002 Est. Cost $1.78 Unrealized 0.0%

Increased Positions (1660)

GOOGL ALPHABET INC-CL A 2.3%
Value $13.05B (+30.8%) Shares 41,694,517 (+1.6%) Est. Cost $109.46 Unrealized +160.9%
VOO VANGUARD S&P 500 ETF 0.4%
Value $2.232B (+443.1%) Shares 3,559,269 (+430.3%) Est. Cost $596.68 Unrealized —
ORCL ORACLE CORP 0.4%
Value $2.508B (-25.3%) Shares 12,866,075 (+7.8%) Est. Cost $48.15 Unrealized +394.4%
NFLX NETFLIX INC 0.5%
Value $2.603B (-24.3%) Shares 27,758,083 (+867.4%) Est. Cost $99.00 Unrealized +8.9%
AVGO BROADCOM INC 1.8%
Value $10.38B (+8.2%) Shares 29,998,458 (+3.1%) Est. Cost $150.93 Unrealized +136.5%
AMAT APPLIED MATERIALS INC 0.4%
Value $2.299B (+35.9%) Shares 8,945,840 (+8.2%) Est. Cost $68.23 Unrealized +251.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.321B (+75.9%) Shares 24,495,875 (+47.0%) Est. Cost $43.29 Unrealized +9.8%
JPM JPMORGAN CHASE & CO 1.3%
Value $7.548B (+7.6%) Shares 23,424,482 (+5.4%) Est. Cost $68.76 Unrealized +350.1%
KO COCA-COLA CO/THE 0.4%
Value $2.005B (+30.6%) Shares 28,679,192 (+23.9%) Est. Cost $40.16 Unrealized +72.8%
CSCO CISCO SYSTEMS INC 0.6%
Value $3.503B (+15.5%) Shares 45,470,400 (+2.6%) Est. Cost $21.76 Unrealized +239.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $2.158B (+24.6%) Shares 3,724,476 (+4.3%) Est. Cost $283.64 Unrealized +99.3%
XOM EXXON MOBIL CORP 1.0%
Value $5.608B (+8.0%) Shares 46,605,353 (+1.2%) Est. Cost $69.98 Unrealized +65.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $844M (+94.5%) Shares 2,408,704 (+79.3%) Est. Cost $246.78 Unrealized +36.4%
ORI OLD REPUBLIC INTL CORP 0.1%
Value $541M (+255.2%) Shares 11,852,387 (+230.6%) Est. Cost $32.95 Unrealized +23.9%
DOV DOVER CORP 0.1%
Value $562M (+221.1%) Shares 2,880,653 (+174.4%) Est. Cost $138.39 Unrealized +31.4%
ALC ALCON INC 0.2%
Value $1.04B (+58.5%) Shares 13,191,518 (+49.8%) Est. Cost $76.77 Unrealized +0.3%
OMC OMNICOM GROUP 0.2%
Value $911M (+68.0%) Shares 11,283,863 (+69.6%) Est. Cost $77.22 Unrealized -1.9%
BAC BANK OF AMERICA CORP 0.6%
Value $3.169B (+12.3%) Shares 57,619,317 (+5.4%) Est. Cost $21.26 Unrealized +147.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $3.023B (+13.0%) Shares 9,157,234 (+18.2%) Est. Cost $165.41 Unrealized +103.9%
PFE PFIZER INC 0.2%
Value $1.208B (+35.7%) Shares 48,514,971 (+38.9%) Est. Cost $21.48 Unrealized +16.6%
FCX FREEPORT-MCMORAN INC 0.2%
Value $1.152B (+35.6%) Shares 22,685,423 (+4.7%) Est. Cost $27.14 Unrealized +59.6%
HD HOME DEPOT INC 0.5%
Value $2.788B (-9.6%) Shares 8,103,189 (+6.4%) Est. Cost $112.49 Unrealized +224.1%
CRM SALESFORCE INC 0.3%
Value $1.639B (+21.7%) Shares 6,186,868 (+8.9%) Est. Cost $97.38 Unrealized +154.8%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $2.129B (+15.6%) Shares 12,273,233 (+22.4%) Est. Cost $93.70 Unrealized +82.2%
MS MORGAN STANLEY 0.3%
Value $1.664B (+20.9%) Shares 9,371,513 (+8.2%) Est. Cost $62.78 Unrealized +165.2%
GILD GILEAD SCIENCES INC 0.3%
Value $1.868B (+18.1%) Shares 15,215,384 (+6.8%) Est. Cost $64.14 Unrealized +88.5%
SLB SLB LTD 0.1%
Value $602M (+83.6%) Shares 15,696,831 (+64.4%) Est. Cost $40.79 Unrealized -11.6%
IEMG ISHARES CORE MSCI EMERGING 0.2%
Value $1.081B (+33.5%) Shares 16,085,473 (+30.9%) Est. Cost $60.22 Unrealized —
AA ALCOA CORP 0.1%
Value $332M (+403.6%) Shares 6,254,017 (+211.7%) Est. Cost $41.72 Unrealized -2.0%
INTU INTUIT INC 0.3%
Value $1.849B (+16.7%) Shares 2,791,212 (+20.3%) Est. Cost $212.33 Unrealized +211.2%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $785M (+45.8%) Shares 7,497,179 (+22.7%) Est. Cost $96.72 Unrealized +0.1%
NEM NEWMONT CORP 0.2%
Value $1.161B (+26.3%) Shares 11,622,479 (+6.7%) Est. Cost $39.93 Unrealized +125.9%
IJH ISHARES CORE S&P MIDCAP ETF 0.7%
Value $3.864B (+6.6%) Shares 58,545,723 (+5.4%) Est. Cost $79.98 Unrealized —
ABBV ABBVIE INC 0.5%
Value $3.084B (+8.3%) Shares 13,499,351 (+9.7%) Est. Cost $73.03 Unrealized +211.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.286B (+21.6%) Shares 31,584,162 (+31.2%) Est. Cost $32.46 Unrealized +24.7%
DAL DELTA AIR LINES INC 0.1%
Value $659M (+51.6%) Shares 9,496,296 (+23.9%) Est. Cost $49.83 Unrealized +25.3%
NOW SERVICENOW INC 0.2%
Value $1.227B (-15.3%) Shares 8,008,668 (+409.0%) Est. Cost $147.91 Unrealized +16.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $590M (+56.2%) Shares 764,242 (+13.8%) Est. Cost $440.82 Unrealized +54.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.6%
Value $3.145B (+7.2%) Shares 35,160,499 (+4.6%) Est. Cost $68.55 Unrealized —
ADI ANALOG DEVICES INC 0.2%
Value $935M (+28.8%) Shares 3,446,236 (+16.7%) Est. Cost $115.30 Unrealized +117.4%
PR PERMIAN RESOURCES CORP 0.1%
Value $353M (+136.2%) Shares 25,153,702 (+115.5%) Est. Cost $13.44 Unrealized -0.1%
RTX RTX CORP 0.3%
Value $1.543B (+14.6%) Shares 8,412,785 (+4.6%) Est. Cost $71.12 Unrealized +143.7%
META META PLATFORMS INC-CLASS A 1.7%
Value $9.819B (-1.8%) Shares 14,874,837 (+9.2%) Est. Cost $150.69 Unrealized +342.9%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $1.314B (+15.9%) Shares 13,152,198 (+10.7%) Est. Cost $51.54 Unrealized +83.8%
TFC TRUIST FINANCIAL CORP 0.1%
Value $517M (+48.1%) Shares 10,500,542 (+37.6%) Est. Cost $40.40 Unrealized +13.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value $514M (+43.7%) Shares 7,893,031 (+18.7%) Est. Cost $46.07 Unrealized +32.8%
CVNA CARVANA CO 0.1%
Value $293M (+103.3%) Shares 693,572 (+81.7%) Est. Cost $237.42 Unrealized +56.6%
F FORD MOTOR CO 0.1%
Value $501M (+40.1%) Shares 38,153,383 (+27.7%) Est. Cost $9.22 Unrealized +39.2%
FDX FEDEX CORP 0.1%
Value $580M (+32.1%) Shares 2,008,722 (+7.8%) Est. Cost $152.89 Unrealized +71.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $198M (+235.6%) Shares 1,161,857 (+160.2%) Est. Cost $146.58 Unrealized +4.6%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $2.131B (+6.8%) Shares 7,192,939 (+1.7%) Est. Cost $116.43 Unrealized +156.6%
EMR EMERSON ELECTRIC CO 0.1%
Value $823M (+19.2%) Shares 6,198,148 (+17.8%) Est. Cost $76.80 Unrealized +72.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $389M (+50.6%) Shares 2,857,820 (+42.0%) Est. Cost $76.49 Unrealized +87.9%
BURL BURLINGTON STORES INC 0.0%
Value $276M (+89.5%) Shares 956,716 (+67.0%) Est. Cost $203.48 Unrealized +33.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $357M (+52.1%) Shares 2,073,036 (+6.0%) Est. Cost $50.14 Unrealized +202.3%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value $118M (+10989.0%) Shares 8,902,486 (+9637.5%) Est. Cost $13.20 Unrealized —
GLW CORNING INC 0.1%
Value $592M (+24.3%) Shares 6,765,011 (+16.5%) Est. Cost $28.43 Unrealized +202.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $776M (+17.1%) Shares 5,159,365 (+11.5%) Est. Cost $130.31 Unrealized +12.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $135M (-45.1%) Shares 3,369,816 (+6.3%) Est. Cost $28.56 Unrealized +30.9%
PCAR PACCAR INC 0.1%
Value $429M (+34.0%) Shares 3,918,881 (+20.3%) Est. Cost $52.66 Unrealized +92.2%
CIEN CIENA CORP 0.0%
Value $261M (+69.2%) Shares 1,118,142 (+5.4%) Est. Cost $45.48 Unrealized +326.6%
NUE NUCOR CORP 0.1%
Value $290M (+53.6%) Shares 1,780,423 (+27.5%) Est. Cost $75.64 Unrealized +98.0%
AXON AXON ENTERPRISE INC 0.1%
Value $406M (-19.5%) Shares 715,622 (+1.8%) Est. Cost $177.56 Unrealized +249.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $230M (+72.3%) Shares 2,639,220 (+49.6%) Est. Cost $85.10 Unrealized -3.3%
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value $342M (+38.5%) Shares 1,241,951 (+18.8%) Est. Cost $111.30 Unrealized +132.6%
RBLX ROBLOX CORP -CLASS A 0.0%
Value $145M (-39.5%) Shares 1,787,634 (+3.4%) Est. Cost $63.60 Unrealized +66.9%
HUM HUMANA INC 0.1%
Value $536M (+20.0%) Shares 2,094,570 (+21.9%) Est. Cost $271.83 Unrealized -3.9%
CSX CSX CORP 0.2%
Value $1.023B (+9.5%) Shares 28,225,342 (+7.3%) Est. Cost $28.31 Unrealized +26.1%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $250M (+53.8%) Shares 1,178,292 (+49.7%) Est. Cost $194.87 Unrealized —
COHR COHERENT CORP 0.0%
Value $193M (+76.5%) Shares 1,048,295 (+3.0%) Est. Cost $51.77 Unrealized +188.9%
GH GUARDANT HEALTH INC 0.0%
Value $140M (+134.3%) Shares 1,366,157 (+43.3%) Est. Cost $57.41 Unrealized +55.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $358M (+28.7%) Shares 2,601,049 (+24.6%) Est. Cost $59.52 Unrealized +121.1%
CVS CVS HEALTH CORP 0.1%
Value $723M (+12.4%) Shares 9,110,576 (+6.8%) Est. Cost $56.49 Unrealized +39.3%
ABT ABBOTT LABORATORIES 0.3%
Value $1.62B (-4.6%) Shares 12,926,170 (+2.0%) Est. Cost $40.52 Unrealized +214.1%
INSM INSMED INC 0.0%
Value $242M (+47.5%) Shares 1,390,042 (+22.1%) Est. Cost $51.11 Unrealized +257.1%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value $450M (+20.5%) Shares 4,541,742 (+1.5%) Est. Cost $80.44 Unrealized +15.3%
FLS FLOWSERVE CORP 0.0%
Value $162M (+78.5%) Shares 2,330,723 (+36.7%) Est. Cost $41.92 Unrealized +52.9%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $1.29B (-5.2%) Shares 6,611,494 (+2.3%) Est. Cost $90.22 Unrealized +116.2%
IWR ISHARES RUSSELL MID-CAP ETF 0.2%
Value $1.038B (+7.2%) Shares 10,779,440 (+7.6%) Est. Cost $66.49 Unrealized —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $155M (+82.4%) Shares 3,747,665 (+40.8%) Est. Cost $31.22 Unrealized +11.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $428M (+19.1%) Shares 321,608 (+18.1%) Est. Cost $423.18 Unrealized +209.7%
RMD RESMED INC 0.2%
Value $1.178B (-5.5%) Shares 4,890,654 (+7.4%) Est. Cost $170.49 Unrealized +49.8%
EOG EOG RESOURCES INC 0.1%
Value $490M (+16.1%) Shares 4,669,969 (+23.9%) Est. Cost $78.97 Unrealized +35.8%
TEL TE CONNECTIVITY PLC 0.2%
Value $1.002B (+7.1%) Shares 4,403,794 (+3.4%) Est. Cost $151.81 Unrealized +52.3%
FNDX SCHWAB FNDMNTL US LRG CO ETF 0.0%
Value $68.81M (+3173.5%) Shares 2,528,667 (+3064.0%) Est. Cost $27.10 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value $126M (+112.3%) Shares 890,327 (+21.7%) Est. Cost $100.51 Unrealized +12.7%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $393M (+20.2%) Shares 2,712,442 (+10.6%) Est. Cost $93.33 Unrealized +42.0%
COST COSTCO WHOLESALE CORP 0.5%
Value $3.034B (-2.1%) Shares 3,518,341 (+5.1%) Est. Cost $248.60 Unrealized +264.3%
ARES ARES MANAGEMENT CORP - A 0.0%
Value $190M (+50.3%) Shares 1,174,032 (+48.6%) Est. Cost $98.54 Unrealized +57.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $747M (-7.7%) Shares 4,058,033 (+2.0%) Est. Cost $137.10 Unrealized +47.2%
MCK MCKESSON CORP 0.1%
Value $701M (+9.7%) Shares 854,784 (+3.3%) Est. Cost $157.83 Unrealized +416.7%
RGLD ROYAL GOLD INC 0.0%
Value $186M (+48.0%) Shares 834,789 (+33.6%) Est. Cost $114.00 Unrealized +74.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $120M (+100.7%) Shares 616,076 (+38.6%) Est. Cost $135.95 Unrealized +26.2%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $275M (+26.9%) Shares 257,453 (+14.8%) Est. Cost $457.08 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value $233M (+32.7%) Shares 4,978,104 (+26.3%) Est. Cost $20.19 Unrealized +116.2%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $114M (+85.4%) Shares 53,018 (+54.6%) Est. Cost $1076.20 Unrealized +75.0%
WING WINGSTOP INC 0.0%
Value $105M (+99.4%) Shares 438,913 (+110.4%) Est. Cost $150.41 Unrealized +64.7%
EIX EDISON INTERNATIONAL 0.0%
Value $220M (+30.6%) Shares 3,665,365 (+20.3%) Est. Cost $50.04 Unrealized +14.6%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $104M (+98.6%) Shares 1,227,893 (+135.2%) Est. Cost $72.17 Unrealized +22.6%
BE BLOOM ENERGY CORP- A 0.0%
Value $169M (+43.6%) Shares 1,948,521 (+39.7%) Est. Cost $45.85 Unrealized +129.2%
BG BUNGE GLOBAL SA 0.0%
Value $113M (+82.2%) Shares 1,271,151 (+66.2%) Est. Cost $95.01 Unrealized -3.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $89.28M (+132.7%) Shares 3,737,050 (+125.3%) Est. Cost $23.25 Unrealized -2.5%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $497M (+11.4%) Shares 4,151,784 (+2.3%) Est. Cost $48.89 Unrealized +134.8%
CME CME GROUP INC 0.2%
Value $1.345B (+3.9%) Shares 4,924,475 (+2.8%) Est. Cost $124.72 Unrealized +117.1%
AES AES CORP 0.0%
Value $110M (+83.9%) Shares 7,699,911 (+68.8%) Est. Cost $13.40 Unrealized +4.7%
FER FERROVIAL SE 0.0%
Value $119M (+72.1%) Shares 1,836,057 (+52.6%) Est. Cost $47.17 Unrealized +35.0%
DG DOLLAR GENERAL CORP 0.0%
Value $181M (+37.3%) Shares 1,365,622 (+6.9%) Est. Cost $83.47 Unrealized +33.6%
CPRT COPART INC 0.2%
Value $861M (+5.9%) Shares 21,982,589 (+21.7%) Est. Cost $45.42 Unrealized -8.7%
DASH DOORDASH INC - A 0.1%
Value $541M (-8.1%) Shares 2,389,808 (+10.3%) Est. Cost $145.36 Unrealized +61.4%
VTRS VIATRIS INC 0.0%
Value $171M (+38.8%) Shares 13,750,499 (+10.3%) Est. Cost $11.40 Unrealized -6.0%
NTRA NATERA INC 0.0%
Value $150M (+45.4%) Shares 652,931 (+2.2%) Est. Cost $55.47 Unrealized +276.0%
ABNB AIRBNB INC-CLASS A 0.1%
Value $344M (+15.4%) Shares 2,532,480 (+3.2%) Est. Cost $135.15 Unrealized -7.9%
MKSI MKS INC 0.0%
Value $126M (+56.4%) Shares 788,648 (+21.1%) Est. Cost $87.75 Unrealized +68.9%
RGEN REPLIGEN CORP 0.0%
Value $220M (+25.3%) Shares 1,344,706 (+2.2%) Est. Cost $132.35 Unrealized +18.3%
CTRA COTERRA ENERGY INC 0.0%
Value $204M (+25.8%) Shares 7,757,725 (+13.0%) Est. Cost $20.25 Unrealized +24.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $194M (+27.4%) Shares 11,190,968 (+26.8%) Est. Cost $9.48 Unrealized +71.7%
ACM AECOM 0.0%
Value $124M (-25.0%) Shares 1,301,128 (+2.6%) Est. Cost $47.54 Unrealized +146.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $135M (+43.9%) Shares 795,821 (+43.1%) Est. Cost $90.25 Unrealized +86.0%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $447M (+10.0%) Shares 2,166,789 (+16.3%) Est. Cost $154.52 Unrealized +31.0%
SO SOUTHERN CO/THE 0.1%
Value $650M (-5.9%) Shares 7,451,993 (+2.3%) Est. Cost $39.50 Unrealized +130.1%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $562M (+7.8%) Shares 2,692,994 (+3.7%) Est. Cost $98.16 Unrealized +96.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $72.06M (+127.6%) Shares 3,076,945 (+126.1%) Est. Cost $20.60 Unrealized +21.1%
FSLR FIRST SOLAR INC 0.0%
Value $184M (+27.2%) Shares 705,131 (+7.4%) Est. Cost $82.41 Unrealized +206.1%
BX BLACKSTONE INC 0.1%
Value $645M (-5.7%) Shares 4,187,110 (+4.5%) Est. Cost $83.59 Unrealized +81.2%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $198M (+24.5%) Shares 4,457,975 (+18.5%) Est. Cost $35.32 Unrealized —
HAL HALLIBURTON CO 0.0%
Value $185M (+26.6%) Shares 6,533,974 (+10.2%) Est. Cost $31.82 Unrealized -17.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $79.85M (+94.2%) Shares 5,344,693 (+120.1%) Est. Cost $14.76 Unrealized +6.0%
MTUM ISHARES MSCI USA MOMENTUM FA 0.0%
Value $96.19M (+62.6%) Shares 384,273 (+66.6%) Est. Cost $186.86 Unrealized —
ALLY ALLY FINANCIAL INC 0.0%
Value $106M (+53.1%) Shares 2,337,395 (+32.5%) Est. Cost $26.92 Unrealized +51.6%
ULTA ULTA BEAUTY INC 0.0%
Value $175M (+26.4%) Shares 289,648 (+14.2%) Est. Cost $214.18 Unrealized +156.7%
IAU ISHARES GOLD TRUST 0.0%
Value $179M (+25.5%) Shares 2,204,361 (+12.5%) Est. Cost $55.47 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $52.98M (-40.5%) Shares 1,082,599 (+1.4%) Est. Cost $99.00 Unrealized -41.4%
NTNX NUTANIX INC - A 0.0%
Value $120M (-23.1%) Shares 2,315,778 (+10.7%) Est. Cost $57.04 Unrealized +7.1%
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value $181M (+24.5%) Shares 858,292 (+20.5%) Est. Cost $159.51 Unrealized —
SNA SNAP-ON INC 0.0%
Value $150M (+30.7%) Shares 435,649 (+31.5%) Est. Cost $185.58 Unrealized +83.5%
WCC WESCO INTERNATIONAL INC 0.0%
Value $201M (+21.3%) Shares 822,568 (+4.8%) Est. Cost $150.39 Unrealized +62.9%
SATS ECHOSTAR CORP-A 0.0%
Value $109M (+47.7%) Shares 1,002,685 (+3.8%) Est. Cost $20.77 Unrealized +292.0%
DELL DELL TECHNOLOGIES -C 0.0%
Value $267M (+15.0%) Shares 2,121,081 (+29.6%) Est. Cost $113.45 Unrealized +24.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $79.7M (+77.7%) Shares 136,869 (+40.0%) Est. Cost $299.54 Unrealized +70.5%
PATK PATRICK INDUSTRIES INC 0.0%
Value $66.45M (+109.4%) Shares 612,815 (+99.8%) Est. Cost $73.22 Unrealized +42.9%
IVZ INVESCO LTD 0.0%
Value $85.37M (+68.4%) Shares 3,249,634 (+47.1%) Est. Cost $19.19 Unrealized +26.7%
SNOW SNOWFLAKE INC 0.1%
Value $331M (+11.5%) Shares 1,507,405 (+14.6%) Est. Cost $208.88 Unrealized +16.9%
SITM SITIME CORP 0.0%
Value $125M (+37.1%) Shares 353,960 (+16.9%) Est. Cost $224.93 Unrealized +39.1%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $69.81M (+92.8%) Shares 1,809,382 (+74.2%) Est. Cost $20.04 Unrealized +73.9%
ZS ZSCALER INC 0.0%
Value $103M (-24.0%) Shares 458,314 (+1.2%) Est. Cost $136.08 Unrealized +107.4%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $48.18M (+207.7%) Shares 1,816,087 (+145.4%) Est. Cost $23.69 Unrealized -0.3%
STLD STEEL DYNAMICS INC 0.0%
Value $153M (+26.8%) Shares 905,151 (+4.3%) Est. Cost $40.51 Unrealized +291.0%
PLTR PALANTIR TECHNOLOGIES INC-A 0.4%
Value $2.298B (-1.4%) Shares 12,929,710 (+1.2%) Est. Cost $32.34 Unrealized +459.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $167M (+24.0%) Shares 1,022,611 (+20.0%) Est. Cost $80.78 Unrealized +99.6%
ONTO ONTO INNOVATION INC 0.0%
Value $94.84M (+50.6%) Shares 600,793 (+23.3%) Est. Cost $76.14 Unrealized +86.5%
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value $606M (+5.5%) Shares 1,279,768 (+4.4%) Est. Cost $201.92 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value $226M (+16.1%) Shares 133,812 (+2.8%) Est. Cost $159.57 Unrealized +978.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $44.82M (-41.0%) Shares 1,380,357 (+3.0%) Est. Cost $21.03 Unrealized +103.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $58.94M (+109.8%) Shares 887,848 (+9.0%) Est. Cost $25.43 Unrealized +92.7%
HSY HERSHEY CO/THE 0.0%
Value $207M (+17.5%) Shares 1,137,082 (+20.8%) Est. Cost $100.91 Unrealized +80.5%
CCJ CAMECO CORP 0.0%
Value $127M (+32.1%) Shares 1,385,515 (+21.1%) Est. Cost $37.93 Unrealized +137.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $110M (+38.5%) Shares 323,141 (+17.3%) Est. Cost $187.61 Unrealized +65.0%
IUSB ISHR CR UNVRSE USD BD ETF-UI 0.1%
Value $449M (+7.3%) Shares 9,640,284 (+7.7%) Est. Cost $47.79 Unrealized —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $38.86M (+358.6%) Shares 2,072,543 (+392.8%) Est. Cost $19.89 Unrealized +2.5%
MTCH MATCH GROUP INC 0.0%
Value $96.79M (+45.3%) Shares 2,997,395 (+58.9%) Est. Cost $66.47 Unrealized -50.6%
IRM IRON MOUNTAIN INC 0.0%
Value $140M (-17.7%) Shares 1,685,978 (+1.2%) Est. Cost $24.94 Unrealized +272.0%
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value $160M (+22.8%) Shares 1,663,938 (+21.4%) Est. Cost $105.00 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value $199M (+17.5%) Shares 1,949,761 (+13.7%) Est. Cost $41.91 Unrealized +147.2%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $122M (-19.3%) Shares 3,185,756 (+8.9%) Est. Cost $46.31 Unrealized -1.7%
AGG ISHARES CORE U.S. AGGREGATE 0.1%
Value $589M (+5.1%) Shares 5,898,786 (+5.5%) Est. Cost $104.76 Unrealized —
PXF INVESCO RAFI DEVELOPED MARKE 0.0%
Value $78.95M (+55.2%) Shares 1,204,516 (+44.8%) Est. Cost $51.47 Unrealized —
MLI MUELLER INDUSTRIES INC 0.0%
Value $117M (+31.3%) Shares 1,017,309 (+15.7%) Est. Cost $36.70 Unrealized +192.5%
TMUS T-MOBILE US INC 0.2%
Value $1.068B (-2.5%) Shares 5,258,329 (+14.9%) Est. Cost $127.00 Unrealized +66.4%
CTAS CINTAS CORP 0.1%
Value $426M (-6.1%) Shares 2,265,028 (+2.5%) Est. Cost $150.03 Unrealized +25.4%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $40.39M (+204.0%) Shares 2,019,901 (+253.8%) Est. Cost $24.12 Unrealized -10.9%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $72.44M (+58.9%) Shares 1,385,655 (+20.1%) Est. Cost $41.38 Unrealized +13.0%
PATH UIPATH INC - CLASS A 0.0%
Value $50.61M (+112.8%) Shares 3,087,712 (+73.7%) Est. Cost $21.38 Unrealized -27.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $207M (+14.8%) Shares 7,422,137 (+5.7%) Est. Cost $23.89 Unrealized +12.4%
YETI YETI HOLDINGS INC 0.0%
Value $55.31M (+91.9%) Shares 1,252,256 (+44.2%) Est. Cost $37.82 Unrealized +1.7%
JXN JACKSON FINANCIAL INC-A 0.0%
Value $94.5M (+38.7%) Shares 886,106 (+31.7%) Est. Cost $46.25 Unrealized +113.9%
VTR VENTAS INC 0.0%
Value $222M (+13.3%) Shares 2,868,962 (+2.5%) Est. Cost $46.26 Unrealized +62.1%
CBLL CERIBELL INC 0.0%
Value $26.8M (+3804.8%) Shares 1,221,927 (+1945.9%) Est. Cost $15.84 Unrealized -2.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $155M (+19.9%) Shares 9,641,231 (+42.7%) Est. Cost $20.70 Unrealized -15.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $133M (-16.2%) Shares 2,091,757 (+1.7%) Est. Cost $72.39 Unrealized -4.1%
HAS HASBRO INC 0.0%
Value $133M (+23.5%) Shares 1,618,256 (+14.3%) Est. Cost $63.21 Unrealized +23.4%
MUB ISHARES NATIONAL MUNI BOND E 0.1%
Value $759M (+3.4%) Shares 7,089,365 (+2.8%) Est. Cost $108.49 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value $135M (-15.5%) Shares 557,218 (+10.0%) Est. Cost $153.07 Unrealized +105.4%
KEY KEYCORP 0.0%
Value $116M (+26.8%) Shares 5,602,637 (+14.8%) Est. Cost $11.40 Unrealized +62.2%
RF REGIONS FINANCIAL CORP 0.0%
Value $175M (+16.0%) Shares 6,460,310 (+12.9%) Est. Cost $9.99 Unrealized +154.1%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $261M (+10.2%) Shares 471,343 (+12.7%) Est. Cost $238.28 Unrealized +130.7%
BA BOEING CO/THE 0.1%
Value $785M (+3.1%) Shares 3,613,462 (+2.5%) Est. Cost $131.61 Unrealized +56.3%
RKT ROCKET COS INC-CLASS A 0.0%
Value $75.54M (+46.1%) Shares 3,901,730 (+46.3%) Est. Cost $15.81 Unrealized +13.1%
ITW ILLINOIS TOOL WORKS 0.1%
Value $585M (-3.9%) Shares 2,374,268 (+1.7%) Est. Cost $86.34 Unrealized +186.7%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $77.32M (+44.0%) Shares 2,967,104 (+49.6%) Est. Cost $36.46 Unrealized -23.3%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $57.17M (+70.1%) Shares 1,831,742 (+10.1%) Est. Cost $36.16 Unrealized —
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $82.87M (+39.6%) Shares 2,491,472 (+18.6%) Est. Cost $22.34 Unrealized +47.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $126M (+22.9%) Shares 608,387 (+5.2%) Est. Cost $220.46 Unrealized -17.8%
DYNF ISHRS US E F R A ETF-USD INC 0.0%
Value $245M (+10.6%) Shares 4,024,819 (+7.7%) Est. Cost $49.44 Unrealized —
BROS DUTCH BROS INC-CLASS A 0.0%
Value $40.44M (+138.5%) Shares 660,534 (+103.9%) Est. Cost $48.65 Unrealized +16.8%
DUK DUKE ENERGY CORP 0.1%
Value $580M (-3.9%) Shares 4,947,964 (+1.5%) Est. Cost $52.85 Unrealized +130.0%
LRN STRIDE INC 0.0%
Value $18.45M (-55.8%) Shares 284,092 (+1.4%) Est. Cost $33.03 Unrealized +174.9%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $107M (+27.7%) Shares 1,587,982 (+16.6%) Est. Cost $100.91 Unrealized -36.2%
B BARRICK MINING CORP 0.0%
Value $83.09M (+38.7%) Shares 1,908,023 (+4.4%) Est. Cost $20.67 Unrealized +81.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $193M (+13.5%) Shares 1,201,739 (+22.0%) Est. Cost $77.14 Unrealized +108.6%
NBIS NEBIUS GROUP NV 0.0%
Value $28.42M (+398.0%) Shares 339,534 (+567.9%) Est. Cost $96.77 Unrealized +7.1%
AGX ARGAN INC 0.0%
Value $78.26M (+40.7%) Shares 249,774 (+21.3%) Est. Cost $141.18 Unrealized +124.4%
BAR GRANITESHARES GOLD TRUST 0.0%
Value $29.69M (+306.6%) Shares 698,687 (+264.2%) Est. Cost $38.21 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value $39.1M (+133.3%) Shares 514,680 (+88.5%) Est. Cost $56.53 Unrealized +28.6%
AR ANTERO RESOURCES CORP 0.0%
Value $107M (+25.8%) Shares 3,101,208 (+22.5%) Est. Cost $26.56 Unrealized +27.5%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $456M (-4.6%) Shares 785,135 (+14.7%) Est. Cost $367.18 Unrealized +70.3%
RS RELIANCE INC 0.0%
Value $153M (+16.6%) Shares 528,629 (+13.4%) Est. Cost $116.72 Unrealized +140.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $90.59M (+31.6%) Shares 433,460 (+27.1%) Est. Cost $123.03 Unrealized +57.5%
WRB WR BERKLEY CORP 0.0%
Value $154M (+16.1%) Shares 2,201,848 (+26.9%) Est. Cost $42.78 Unrealized +70.0%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $52.86M (+67.7%) Shares 1,751,922 (+78.2%) Est. Cost $25.62 Unrealized +19.2%
GAP GAP INC/THE 0.0%
Value $81.82M (+35.3%) Shares 3,195,934 (+13.0%) Est. Cost $19.05 Unrealized +26.3%
MARA MARA HOLDINGS INC 0.0%
Value $22.54M (-48.5%) Shares 2,510,217 (+4.8%) Est. Cost $19.12 Unrealized -22.8%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $220M (+10.6%) Shares 1,787,267 (+8.4%) Est. Cost $88.66 Unrealized —
LCII LCI INDUSTRIES 0.0%
Value $52.12M (+68.0%) Shares 429,541 (+29.0%) Est. Cost $93.28 Unrealized +13.4%
HELO JPMORGAN HEDGED EQUITY ETF 0.0%
Value $135M (+18.5%) Shares 2,025,861 (+16.0%) Est. Cost $63.41 Unrealized —
HDB HDFC BANK LTD-ADR 0.0%
Value $173M (+13.7%) Shares 4,736,584 (+6.3%) Est. Cost $50.00 Unrealized —
POOL POOL CORP 0.0%
Value $67.1M (-23.7%) Shares 293,338 (+3.4%) Est. Cost $197.27 Unrealized +31.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $48.52M (+74.0%) Shares 453,107 (+55.6%) Est. Cost $65.17 Unrealized +52.4%
FTV FORTIVE CORP 0.0%
Value $109M (+23.3%) Shares 1,972,281 (+9.4%) Est. Cost $38.45 Unrealized +34.9%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $211M (+10.6%) Shares 835,930 (+8.1%) Est. Cost $165.74 Unrealized —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $71.45M (+39.2%) Shares 748,855 (+36.8%) Est. Cost $58.46 Unrealized —
SW SMURFIT WESTROCK PLC 0.1%
Value $350M (-5.4%) Shares 9,054,029 (+4.1%) Est. Cost $43.38 Unrealized -12.1%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $22.96M (+669.6%) Shares 77,897 (+38.4%) Est. Cost $85.13 Unrealized +118.7%
PINS PINTEREST INC- CLASS A 0.0%
Value $93.53M (+26.7%) Shares 3,612,769 (+57.4%) Est. Cost $31.34 Unrealized -8.1%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $62.9M (+45.4%) Shares 552,175 (+45.3%) Est. Cost $99.92 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value $50.05M (+63.7%) Shares 689,095 (+10.6%) Est. Cost $21.19 Unrealized +236.7%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $29.42M (+186.8%) Shares 639,090 (+188.0%) Est. Cost $45.69 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value $685M (+2.9%) Shares 8,138,132 (+3.4%) Est. Cost $50.18 Unrealized +67.5%
OEF ISHARES S&P 100 ETF 0.0%
Value $187M (+11.0%) Shares 545,670 (+7.7%) Est. Cost $303.86 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $43.18M (+74.7%) Shares 542,069 (+2.4%) Est. Cost $31.53 Unrealized +107.9%
GLD SPDR GOLD SHARES 0.0%
Value $103M (+21.7%) Shares 259,702 (+9.2%) Est. Cost $269.65 Unrealized —
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $138M (+15.1%) Shares 1,002,527 (+12.4%) Est. Cost $99.33 Unrealized +37.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $162M (+12.6%) Shares 3,236,159 (+20.2%) Est. Cost $50.70 Unrealized -1.8%
DINO HF SINCLAIR CORP 0.0%
Value $91.61M (+24.6%) Shares 1,987,992 (+41.5%) Est. Cost $39.85 Unrealized +28.7%
ONON ON HOLDING AG-CLASS A 0.0%
Value $31.4M (+133.6%) Shares 675,659 (+112.9%) Est. Cost $45.83 Unrealized -6.0%
ON ON SEMICONDUCTOR 0.0%
Value $133M (+15.5%) Shares 2,465,254 (+5.2%) Est. Cost $38.08 Unrealized +34.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $92.34M (+23.8%) Shares 318,219 (+22.2%) Est. Cost $205.05 Unrealized +36.6%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $94.87M (+22.9%) Shares 1,032,000 (+2.6%) Est. Cost $64.54 Unrealized —
LKQ LKQ CORP 0.0%
Value $82.03M (+27.3%) Shares 2,716,354 (+28.7%) Est. Cost $34.79 Unrealized -13.8%
CPNG COUPANG INC 0.0%
Value $74.59M (-19.0%) Shares 3,161,904 (+10.5%) Est. Cost $19.42 Unrealized +46.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $59.31M (-22.6%) Shares 744,402 (+5.7%) Est. Cost $27.66 Unrealized +224.3%
MRP MILLROSE PROPERTIES 0.0%
Value $38.37M (+82.0%) Shares 1,284,459 (+104.8%) Est. Cost $28.30 Unrealized —
HRI HERC HOLDINGS INC 0.0%
Value $60.75M (+39.1%) Shares 409,404 (+9.4%) Est. Cost $111.32 Unrealized +22.1%
CNXC CONCENTRIX CORP 0.0%
Value $29.51M (+131.7%) Shares 709,770 (+157.1%) Est. Cost $60.89 Unrealized -34.1%
— INDIVIOR PLC 0.0%
Value $25.13M (+198.2%) Shares 700,272 (+100.4%) Est. Cost $25.85 Unrealized —
SUI SUN COMMUNITIES INC 0.0%
Value $85.75M (+24.0%) Shares 692,017 (+29.1%) Est. Cost $124.71 Unrealized —
SNPS SYNOPSYS INC 0.1%
Value $731M (-2.2%) Shares 1,556,056 (+2.7%) Est. Cost $208.68 Unrealized +112.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $657M (+2.6%) Shares 1,152,165 (+9.6%) Est. Cost $339.54 Unrealized +70.5%
TPG TPG INC 0.0%
Value $46.95M (+53.8%) Shares 735,449 (+38.4%) Est. Cost $42.06 Unrealized +40.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $36.49M (+81.5%) Shares 2,837,496 (+72.8%) Est. Cost $19.64 Unrealized —
DHI DR HORTON INC 0.0%
Value $272M (+6.4%) Shares 1,889,442 (+25.1%) Est. Cost $63.15 Unrealized +140.7%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $54.31M (+42.6%) Shares 1,214,692 (+69.6%) Est. Cost $41.54 Unrealized +13.6%
GME GAMESTOP CORP-CLASS A 0.0%
Value $47.81M (-25.0%) Shares 2,381,224 (+1.9%) Est. Cost $26.07 Unrealized -13.9%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $39.98M (+66.1%) Shares 408,188 (+60.9%) Est. Cost $90.22 Unrealized +2.9%
SF STIFEL FINANCIAL CORP 0.0%
Value $122M (+15.0%) Shares 972,611 (+4.2%) Est. Cost $38.86 Unrealized +207.8%
BBY BEST BUY CO INC 0.0%
Value $149M (+11.9%) Shares 2,218,885 (+26.4%) Est. Cost $63.86 Unrealized +18.2%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $59.06M (+36.5%) Shares 2,996,702 (+1.7%) Est. Cost $30.30 Unrealized -47.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $106M (+17.3%) Shares 5,979,458 (+12.6%) Est. Cost $13.76 Unrealized +23.1%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value $24.7M (+170.6%) Shares 659,598 (+113.6%) Est. Cost $25.48 Unrealized +31.6%
VLTO VERALTO CORP 0.1%
Value $345M (-4.3%) Shares 3,453,007 (+2.2%) Est. Cost $79.30 Unrealized +27.4%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $59.48M (+35.3%) Shares 375,767 (+48.6%) Est. Cost $123.01 Unrealized +33.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $105M (+17.2%) Shares 4,714,355 (+6.0%) Est. Cost $18.09 Unrealized —
FRPT FRESHPET INC 0.0%
Value $64.41M (+31.4%) Shares 1,057,181 (+18.9%) Est. Cost $88.20 Unrealized -35.7%
PCG P G & E CORP 0.0%
Value $182M (+9.2%) Shares 11,319,561 (+2.5%) Est. Cost $13.29 Unrealized +19.8%
MTB M & T BANK CORP 0.1%
Value $285M (+5.6%) Shares 1,416,224 (+3.6%) Est. Cost $110.91 Unrealized +71.4%
MCHB MECHANICS BANCORP-A 0.0%
Value $15.87M (+1935.3%) Shares 1,084,752 (+1751.6%) Est. Cost $14.54 Unrealized -4.4%
AOS SMITH (A.O.) CORP 0.0%
Value $92.5M (+19.3%) Shares 1,383,057 (+30.9%) Est. Cost $47.42 Unrealized +42.2%
ENTG ENTEGRIS INC 0.0%
Value $111M (+15.3%) Shares 1,323,392 (+26.5%) Est. Cost $80.41 Unrealized +7.9%
KRMN KARMAN HOLDINGS INC 0.0%
Value $109M (+15.6%) Shares 1,495,619 (+14.0%) Est. Cost $41.54 Unrealized +74.3%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $113M (+15.0%) Shares 985,133 (+11.1%) Est. Cost $101.12 Unrealized —
KHC KRAFT HEINZ CO/THE 0.0%
Value $213M (+7.4%) Shares 8,802,220 (+15.3%) Est. Cost $37.35 Unrealized -34.1%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value $142M (+11.4%) Shares 971,353 (+35.9%) Est. Cost $145.82 Unrealized —
MTZ MASTEC INC 0.0%
Value $138M (+11.6%) Shares 636,359 (+9.3%) Est. Cost $81.02 Unrealized +159.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $199M (+7.5%) Shares 1,525,482 (+16.4%) Est. Cost $91.06 Unrealized +48.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $32.23M (+75.0%) Shares 301,080 (+65.1%) Est. Cost $59.72 Unrealized +77.6%
NUBD NUVEEN ESG US AGGREGATE BOND 0.0%
Value $35.58M (+63.4%) Shares 1,591,519 (+64.1%) Est. Cost $22.29 Unrealized —
DVN DEVON ENERGY CORP 0.0%
Value $147M (+10.4%) Shares 4,005,657 (+5.6%) Est. Cost $28.81 Unrealized +20.5%
TTC TORO CO 0.0%
Value $92.5M (+17.4%) Shares 1,175,113 (+13.7%) Est. Cost $53.61 Unrealized +37.9%
VCIT VANGUARD INT-TERM CORPORATE 0.0%
Value $175M (+8.3%) Shares 2,093,581 (+8.8%) Est. Cost $84.33 Unrealized —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $30.12M (+81.0%) Shares 417,539 (+9.4%) Est. Cost $30.09 Unrealized +114.7%
HESM HESS MIDSTREAM LP - CLASS A 0.0%
Value $77.28M (+21.0%) Shares 2,239,995 (+21.1%) Est. Cost $31.35 Unrealized +4.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $55.81M (+31.1%) Shares 1,529,440 (+24.5%) Est. Cost $29.65 Unrealized +14.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $71.26M (+22.4%) Shares 247,189 (+1.2%) Est. Cost $136.76 Unrealized +89.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $95.15M (+15.3%) Shares 661,280 (+16.7%) Est. Cost $42.64 Unrealized +260.7%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value $115M (+12.2%) Shares 473,145 (+43.3%) Est. Cost $126.29 Unrealized +139.1%
HOG HARLEY-DAVIDSON INC 0.0%
Value $39.89M (-23.9%) Shares 1,946,790 (+3.7%) Est. Cost $37.18 Unrealized -33.9%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value $84.47M (+17.3%) Shares 932,184 (+3.4%) Est. Cost $40.81 Unrealized +110.2%
ULS UL SOLUTIONS INC - CLASS A 0.0%
Value $30.04M (+70.5%) Shares 380,930 (+53.2%) Est. Cost $65.29 Unrealized +23.0%
HNI HNI CORP 0.0%
Value $57.99M (+27.3%) Shares 1,379,508 (+41.8%) Est. Cost $42.50 Unrealized -0.6%
NXE NEXGEN ENERGY LTD 0.0%
Value $35.89M (+52.3%) Shares 3,900,556 (+48.2%) Est. Cost $7.74 Unrealized +14.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value $29.6M (+68.8%) Shares 227,586 (+39.8%) Est. Cost $99.45 Unrealized +38.0%
IDV ISHARES INTERNATIONAL SELECT 0.0%
Value $105M (+13.0%) Shares 2,653,881 (+4.7%) Est. Cost $31.48 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $44.68M (+36.8%) Shares 565,579 (+26.9%) Est. Cost $47.13 Unrealized +52.3%
CADE CADENCE BANK 0.0%
Value $80.19M (+17.4%) Shares 1,871,774 (+2.9%) Est. Cost $26.75 Unrealized +47.4%
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value $234M (+5.3%) Shares 2,936,182 (+5.6%) Est. Cost $79.95 Unrealized —
BKV BKV CORPORATION 0.0%
Value $13.1M (+857.2%) Shares 482,447 (+715.5%) Est. Cost $24.57 Unrealized +2.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $19.68M (+146.1%) Shares 996,333 (+117.5%) Est. Cost $16.87 Unrealized +6.5%
RLI RLI CORP 0.0%
Value $52.52M (+28.0%) Shares 820,903 (+30.4%) Est. Cost $50.54 Unrealized +21.6%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $533M (+2.2%) Shares 1,643,547 (+9.2%) Est. Cost $235.44 Unrealized +41.9%
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value $59.33M (+23.9%) Shares 1,172,969 (+24.4%) Est. Cost $50.70 Unrealized —
WY WEYERHAEUSER CO 0.1%
Value $359M (-3.1%) Shares 15,162,184 (+1.4%) Est. Cost $26.12 Unrealized -12.0%
BALL BALL CORP 0.0%
Value $119M (+10.6%) Shares 2,254,022 (+5.3%) Est. Cost $43.43 Unrealized +13.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $40M (+39.5%) Shares 560,133 (+21.4%) Est. Cost $52.12 Unrealized +22.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $47.04M (+30.4%) Shares 6,053,727 (+2.7%) Est. Cost $9.23 Unrealized -10.8%
TLT ISHARES 20 YEAR TREASURY BD 0.0%
Value $35.75M (+43.8%) Shares 410,206 (+47.5%) Est. Cost $95.88 Unrealized —
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $210M (+5.4%) Shares 2,801,483 (+3.0%) Est. Cost $57.68 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $218M (+5.2%) Shares 2,760,887 (+5.4%) Est. Cost $80.14 Unrealized —
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $101M (-9.5%) Shares 352,809 (+194.2%) Est. Cost $262.18 Unrealized +16.3%
LAD LITHIA MOTORS INC 0.0%
Value $76.12M (+16.2%) Shares 229,048 (+10.5%) Est. Cost $128.57 Unrealized +147.0%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $34.85M (+42.2%) Shares 1,007,344 (+31.0%) Est. Cost $27.03 Unrealized +18.8%
MNRO MONRO INC 0.0%
Value $17.22M (+150.5%) Shares 859,484 (+124.6%) Est. Cost $32.70 Unrealized -43.7%
OSK OSHKOSH CORP 0.0%
Value $79.91M (+14.4%) Shares 636,058 (+18.1%) Est. Cost $62.18 Unrealized +105.7%
VFC VF CORP 0.0%
Value $47.46M (+26.9%) Shares 2,625,213 (+1.3%) Est. Cost $45.68 Unrealized -64.5%
RAL RALLIANT CORP 0.0%
Value $32.61M (+44.5%) Shares 640,482 (+24.1%) Est. Cost $48.78 Unrealized -3.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $124M (-7.4%) Shares 274,028 (+6.7%) Est. Cost $193.38 Unrealized +146.4%
KBE SS SPDR S&P BANK ETF 0.0%
Value $10.32M (+2427.2%) Shares 170,016 (+2374.4%) Est. Cost $60.49 Unrealized —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $84.58M (+13.2%) Shares 474,800 (+7.6%) Est. Cost $78.87 Unrealized —
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $31.44M (+45.8%) Shares 653,334 (+3.5%) Est. Cost $40.54 Unrealized +8.6%
CELH CELSIUS HOLDINGS INC 0.0%
Value $51.45M (-16.1%) Shares 1,124,770 (+5.5%) Est. Cost $51.66 Unrealized -2.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $263M (-3.6%) Shares 7,106,040 (+2.1%) Est. Cost $60.57 Unrealized -40.3%
DY DYCOM INDUSTRIES INC 0.0%
Value $66.25M (+17.3%) Shares 196,065 (+1.3%) Est. Cost $61.33 Unrealized +414.1%
ES EVERSOURCE ENERGY 0.0%
Value $191M (+5.4%) Shares 2,833,876 (+11.3%) Est. Cost $46.28 Unrealized +50.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $22.78M (+73.8%) Shares 198,354 (+16.8%) Est. Cost $67.78 Unrealized +39.3%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $396M (+2.5%) Shares 6,775,522 (+17.7%) Est. Cost $62.13 Unrealized +4.4%
TTMI TTM TECHNOLOGIES 0.0%
Value $48.57M (+24.6%) Shares 703,933 (+4.0%) Est. Cost $15.42 Unrealized +323.2%
SPYM STATE STREET SPDR PORTFOLIO 0.0%
Value $50.46M (+22.9%) Shares 628,962 (+20.1%) Est. Cost $71.83 Unrealized —
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value $78.75M (+13.4%) Shares 704,499 (+10.2%) Est. Cost $91.07 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value $165M (+5.8%) Shares 3,693,291 (+8.3%) Est. Cost $28.54 Unrealized +60.2%
KSS KOHLS CORP 0.0%
Value $21.87M (+71.3%) Shares 1,071,583 (+29.0%) Est. Cost $38.13 Unrealized -50.9%
BAI ISHRS AI IN AND TECH ACT ETF 0.0%
Value $96.5M (+10.4%) Shares 2,897,917 (+13.2%) Est. Cost $32.24 Unrealized —
CLX CLOROX COMPANY 0.0%
Value $126M (+7.8%) Shares 1,251,045 (+31.8%) Est. Cost $102.50 Unrealized +5.6%
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value $30.24M (+42.9%) Shares 1,253,572 (+6.7%) Est. Cost $21.77 Unrealized -8.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $200M (+4.7%) Shares 504,133 (+20.1%) Est. Cost $190.28 Unrealized +132.6%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value $71.76M (+14.4%) Shares 840,575 (+2.4%) Est. Cost $40.94 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $95.28M (+10.4%) Shares 1,282,758 (+10.5%) Est. Cost $78.04 Unrealized -10.4%
JMST JPM ULTRA-SHORT MUNI INCOME 0.0%
Value $56.02M (+19.1%) Shares 1,099,786 (+19.3%) Est. Cost $50.79 Unrealized —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $10.45M (+568.1%) Shares 258,562 (+24.2%) Est. Cost $11.38 Unrealized +103.0%
ALV AUTOLIV INC 0.0%
Value $56.41M (+18.5%) Shares 475,211 (+23.3%) Est. Cost $89.03 Unrealized +34.1%
CRWV COREWEAVE INC-CL A 0.0%
Value $22.49M (+64.0%) Shares 314,103 (+213.4%) Est. Cost $100.36 Unrealized +1.0%
CLS CELESTICA INC 0.0%
Value $45M (+23.9%) Shares 152,238 (+3.3%) Est. Cost $91.60 Unrealized +229.0%
GENT GENTER CAPITAL TAXABLE 0.0%
Value $25.97M (+49.8%) Shares 2,501,629 (+49.8%) Est. Cost $10.35 Unrealized —
THRO ISHARES U.S. THEMATIC ROTATI 0.0%
Value $89.97M (+10.6%) Shares 2,333,235 (+8.6%) Est. Cost $35.88 Unrealized —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $49.99M (+20.8%) Shares 347,853 (+3.0%) Est. Cost $90.78 Unrealized —
CMCSA COMCAST CORP-CLASS A 0.1%
Value $820M (+1.1%) Shares 27,446,578 (+6.2%) Est. Cost $26.91 Unrealized +6.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $44.28M (+23.9%) Shares 356,717 (+37.1%) Est. Cost $54.94 Unrealized +137.7%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $65.56M (+15.0%) Shares 1,366,072 (+5.4%) Est. Cost $32.96 Unrealized +41.9%
— CIDARA THERAPEUTICS INC 0.0%
Value $12.93M (+194.7%) Shares 58,553 (+27.7%) Est. Cost $86.11 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCO 0.0%
Value $122M (+7.5%) Shares 2,135,264 (+7.2%) Est. Cost $56.07 Unrealized —
ARGX ARGENX SE - ADR 0.0%
Value $13.92M (+155.7%) Shares 16,549 (+124.2%) Est. Cost $690.98 Unrealized —
ITRI ITRON INC 0.0%
Value $93.84M (-8.3%) Shares 1,010,563 (+23.1%) Est. Cost $86.08 Unrealized +26.6%
CPB THE CAMPBELL'S COMPANY 0.0%
Value $84.95M (-8.9%) Shares 3,048,098 (+3.2%) Est. Cost $38.77 Unrealized -22.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value $13.37M (+156.4%) Shares 376,296 (+3.7%) Est. Cost $12.09 Unrealized +132.6%
D DOMINION ENERGY INC 0.1%
Value $754M (+1.1%) Shares 12,874,007 (+5.5%) Est. Cost $49.46 Unrealized +20.8%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $57.46M (+16.3%) Shares 406,085 (+13.6%) Est. Cost $98.38 Unrealized —
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $163M (-4.7%) Shares 2,530,644 (+2.0%) Est. Cost $39.58 Unrealized +69.0%
BENJ HORIZON LANDMARK ETF 0.0%
Value $55.91M (+16.6%) Shares 1,077,713 (+15.5%) Est. Cost $51.43 Unrealized —
MATX MATSON INC 0.0%
Value $33.32M (+31.5%) Shares 269,691 (+4.9%) Est. Cost $31.76 Unrealized +237.1%
VMBS VANGUARD MORTGAGE-BACKED SEC 0.1%
Value $493M (+1.6%) Shares 10,478,686 (+1.4%) Est. Cost $50.18 Unrealized —
PHM PULTEGROUP INC 0.0%
Value $184M (-4.1%) Shares 1,570,139 (+8.0%) Est. Cost $47.61 Unrealized +157.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $282M (+2.9%) Shares 3,318,548 (+1.8%) Est. Cost $50.63 Unrealized +72.8%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $53.84M (+17.1%) Shares 688,016 (+2.4%) Est. Cost $57.04 Unrealized +27.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $42.55M (+22.2%) Shares 537,886 (+1.1%) Est. Cost $49.41 Unrealized +52.4%
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%
Value $16.24M (+90.8%) Shares 412,132 (+82.0%) Est. Cost $38.22 Unrealized —
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $19.9M (+60.7%) Shares 215,780 (+29.3%) Est. Cost $168.69 Unrealized -43.3%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $122M (+6.5%) Shares 467,394 (+9.0%) Est. Cost $169.62 Unrealized +51.1%
NULV NUVEEN ESG LARGE-CAP VAL ETF 0.0%
Value $15.48M (+91.2%) Shares 343,642 (+86.0%) Est. Cost $40.00 Unrealized —
MBB ISHARES MBS ETF 0.0%
Value $201M (+3.8%) Shares 2,113,371 (+3.7%) Est. Cost $94.25 Unrealized —
FTNT FORTINET INC 0.2%
Value $1.152B (+0.6%) Shares 14,504,597 (+6.6%) Est. Cost $54.96 Unrealized +50.9%
SOUN SOUNDHOUND AI INC-A 0.0%
Value $13.78M (-34.8%) Shares 1,381,647 (+5.2%) Est. Cost $7.22 Unrealized +99.3%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $13.85M (+109.2%) Shares 1,126,015 (+87.7%) Est. Cost $19.17 Unrealized -39.5%
WIX WIX.COM LTD 0.0%
Value $14.04M (-33.9%) Shares 135,181 (+13.0%) Est. Cost $147.97 Unrealized -18.3%
AGNC AGNC INVESTMENT CORP 0.0%
Value $36.84M (+24.3%) Shares 3,436,596 (+13.5%) Est. Cost $13.05 Unrealized —
DRS LEONARDO DRS INC 0.0%
Value $17.11M (+72.5%) Shares 501,817 (+129.8%) Est. Cost $28.65 Unrealized +28.6%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $43.24M (+19.9%) Shares 3,255,781 (+10.2%) Est. Cost $12.48 Unrealized +1.2%
SLVM SYLVAMO CORP 0.0%
Value $22.67M (+46.2%) Shares 470,850 (+34.3%) Est. Cost $37.11 Unrealized +21.5%
USFR WISDOMTREE FLOATING RATE TRE 0.0%
Value $43.5M (+19.7%) Shares 864,479 (+19.6%) Est. Cost $50.30 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value $36.7M (+24.1%) Shares 1,354,751 (+48.9%) Est. Cost $40.16 Unrealized -29.0%
PLUS EPLUS INC 0.0%
Value $19.14M (+59.1%) Shares 218,221 (+28.8%) Est. Cost $50.16 Unrealized +64.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $159M (+4.7%) Shares 2,055,637 (+21.4%) Est. Cost $68.88 Unrealized +18.9%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $74.72M (+10.3%) Shares 1,485,777 (+9.8%) Est. Cost $50.55 Unrealized —
UPWK UPWORK INC 0.0%
Value $14.93M (+87.5%) Shares 753,165 (+75.7%) Est. Cost $20.94 Unrealized -12.4%
NULG NUVEEN ESG LRG-CAP GRW ETF 0.0%
Value $14.55M (+91.5%) Shares 148,822 (+94.8%) Est. Cost $78.05 Unrealized —
NOG NORTHERN OIL AND GAS INC 0.0%
Value $31.55M (+28.2%) Shares 1,469,360 (+48.1%) Est. Cost $27.69 Unrealized -19.0%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value $51.77M (+15.4%) Shares 1,339,705 (+5.4%) Est. Cost $41.24 Unrealized -7.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.07B (-0.6%) Shares 11,224,797 (+1.7%) Est. Cost $28.06 Unrealized +249.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $22.99M (+42.0%) Shares 1,094,151 (+4.0%) Est. Cost $14.13 Unrealized +23.4%
BNDX VANGUARD TOTAL INTL BOND ETF 0.0%
Value $234M (+3.0%) Shares 4,839,270 (+5.4%) Est. Cost $54.03 Unrealized —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $32.94M (+25.2%) Shares 6,587,343 (+26.9%) Est. Cost $11.32 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value $146M (-4.3%) Shares 8,208,340 (+4.6%) Est. Cost $9.22 Unrealized +92.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $84.28M (+8.4%) Shares 976,764 (+3.6%) Est. Cost $215.73 Unrealized -61.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $32.46M (+24.9%) Shares 1,241,377 (+18.0%) Est. Cost $12.19 Unrealized +139.0%
HAFN HAFNIA LTD 0.0%
Value $8.842M (+266.7%) Shares 1,658,866 (+314.6%) Est. Cost $5.83 Unrealized +2.3%
BINC ISHARES FLEX I A ETF-USD INC 0.0%
Value $78.23M (+8.9%) Shares 1,482,450 (+9.9%) Est. Cost $52.81 Unrealized —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $15M (+73.8%) Shares 192,748 (+26.4%) Est. Cost $46.87 Unrealized +44.1%
CALM CAL-MAINE FOODS INC 0.0%
Value $60.42M (+11.8%) Shares 759,310 (+32.2%) Est. Cost $58.40 Unrealized +48.3%
PRGO PERRIGO CO PLC 0.0%
Value $13.18M (-32.5%) Shares 946,712 (+8.0%) Est. Cost $97.09 Unrealized -82.8%
OMFL INVESCO RUSSELL 1000 DYN M/F 0.0%
Value $170M (+3.9%) Shares 2,780,409 (+2.4%) Est. Cost $49.60 Unrealized —
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value $22.86M (+38.2%) Shares 833,383 (+37.6%) Est. Cost $33.58 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value $15.97M (-28.0%) Shares 1,260,553 (+8.2%) Est. Cost $15.58 Unrealized +9.8%
DOW DOW INC 0.0%
Value $96.54M (+6.8%) Shares 4,129,319 (+4.8%) Est. Cost $37.94 Unrealized -40.0%
LEG LEGGETT & PLATT INC 0.0%
Value $14.89M (+70.5%) Shares 1,353,326 (+37.6%) Est. Cost $27.51 Unrealized -64.2%
BOH BANK OF HAWAII CORP 0.0%
Value $32.32M (+23.4%) Shares 472,778 (+18.5%) Est. Cost $48.09 Unrealized +36.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $65.38M (+10.3%) Shares 326,815 (+3.0%) Est. Cost $67.55 Unrealized —
KGS KODIAK GAS SERVICES INC 0.0%
Value $30.12M (+25.4%) Shares 805,366 (+24.0%) Est. Cost $27.07 Unrealized +30.6%
CHWY CHEWY INC - CLASS A 0.0%
Value $143M (-4.1%) Shares 4,336,629 (+17.4%) Est. Cost $31.16 Unrealized +11.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value $107M (+6.0%) Shares 1,385,384 (+13.8%) Est. Cost $114.14 Unrealized -29.7%
HUT HUT 8 CORP 0.0%
Value $16.12M (+59.6%) Shares 350,949 (+20.9%) Est. Cost $16.54 Unrealized +166.6%
TNC TENNANT CO 0.0%
Value $19.29M (+45.2%) Shares 261,750 (+59.7%) Est. Cost $66.27 Unrealized +15.0%
IEF ISHARES 7-10 YEAR TREASURY B 0.0%
Value $26.36M (+29.5%) Shares 274,085 (+29.9%) Est. Cost $97.83 Unrealized —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $26.74M (+28.9%) Shares 922,097 (+6.4%) Est. Cost $26.47 Unrealized -3.4%
ESLT ELBIT SYSTEMS LTD 0.0%
Value $30.72M (+24.0%) Shares 53,168 (+8.9%) Est. Cost $176.31 Unrealized +183.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $20.09M (+41.7%) Shares 819,232 (+32.6%) Est. Cost $12.22 Unrealized +135.7%
SCHG SCHWAB US LARGE-CAP GROWTH 0.0%
Value $15.53M (+61.2%) Shares 475,976 (+57.7%) Est. Cost $32.38 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $205M (-2.8%) Shares 1,184,944 (+3.7%) Est. Cost $66.21 Unrealized +183.1%
MRX MAREX GROUP PLC 0.0%
Value $16.72M (+53.3%) Shares 435,772 (+34.4%) Est. Cost $38.58 Unrealized -12.0%
AVDE AVANTIS INTERNATIONAL EQUITY 0.0%
Value $44.01M (+15.2%) Shares 534,570 (+10.4%) Est. Cost $67.92 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $109M (+5.6%) Shares 4,170,667 (+6.5%) Est. Cost $14.30 Unrealized +94.8%
FOX FOX CORP - CLASS B 0.0%
Value $43.3M (+15.1%) Shares 666,815 (+1.5%) Est. Cost $33.67 Unrealized +73.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $34.41M (+19.6%) Shares 239,874 (+1.2%) Est. Cost $43.80 Unrealized +203.1%
WHD CACTUS INC - A 0.0%
Value $33.47M (+20.2%) Shares 732,758 (+3.9%) Est. Cost $32.59 Unrealized +28.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $12.02M (+88.0%) Shares 504,462 (+7.3%) Est. Cost $19.56 Unrealized +4.3%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $121M (-4.4%) Shares 654,562 (+6.6%) Est. Cost $179.31 Unrealized +7.8%
DEM WISDOMTREE EMERGING MARKETS 0.0%
Value $6.757M (+481.9%) Shares 144,669 (+472.9%) Est. Cost $46.11 Unrealized —
OKLO OKLO INC 0.0%
Value $36.67M (-13.2%) Shares 510,941 (+35.0%) Est. Cost $63.33 Unrealized +76.1%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $33.3M (+19.9%) Shares 524,158 (+20.1%) Est. Cost $57.04 Unrealized —
W WAYFAIR INC- CLASS A 0.0%
Value $30.65M (+21.9%) Shares 305,239 (+8.4%) Est. Cost $135.90 Unrealized -29.2%
CIFR CIPHER MINING INC 0.0%
Value $16.23M (+50.7%) Shares 1,099,909 (+28.6%) Est. Cost $6.89 Unrealized +156.2%
IEI ISHARES 3-7 YEAR TREASURY BO 0.0%
Value $49.29M (+12.4%) Shares 413,028 (+12.6%) Est. Cost $118.77 Unrealized —
SN SHARKNINJA INC 0.0%
Value $28.93M (+23.0%) Shares 258,561 (+13.4%) Est. Cost $74.68 Unrealized +32.0%
UDR UDR INC 0.0%
Value $84.45M (+6.8%) Shares 2,302,323 (+8.5%) Est. Cost $28.98 Unrealized +22.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $11.82M (+83.0%) Shares 829,904 (+1.3%) Est. Cost $12.39 Unrealized -20.7%
BIV VANGUARD INTERMEDIATE-TERM B 0.0%
Value $109M (+5.2%) Shares 1,398,337 (+5.4%) Est. Cost $84.45 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value $24.88M (-17.6%) Shares 1,123,336 (+10.8%) Est. Cost $10.05 Unrealized +224.3%
USIG ISHARES BROAD USD INVESTMENT 0.0%
Value $81.23M (+7.0%) Shares 1,568,962 (+7.9%) Est. Cost $53.39 Unrealized —
VSAT VIASAT INC 0.0%
Value $28.86M (+22.5%) Shares 837,459 (+4.2%) Est. Cost $42.78 Unrealized -17.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $13.61M (+63.6%) Shares 441,040 (+65.8%) Est. Cost $31.36 Unrealized -0.9%
DON WISDOMTREE US MIDCAP DIVIDEN 0.0%
Value $11.82M (+80.8%) Shares 228,993 (+83.2%) Est. Cost $50.51 Unrealized —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $35.96M (+17.1%) Shares 492,017 (+10.9%) Est. Cost $51.92 Unrealized +35.8%
PVH PVH CORP 0.0%
Value $26.51M (-16.5%) Shares 395,532 (+4.3%) Est. Cost $100.07 Unrealized -21.9%
APA APA CORP 0.0%
Value $121M (+4.5%) Shares 4,941,097 (+3.8%) Est. Cost $20.76 Unrealized +16.2%
HUBG HUB GROUP INC-CL A 0.0%
Value $23.88M (+28.2%) Shares 560,324 (+3.6%) Est. Cost $33.71 Unrealized +12.8%
RRX REGAL REXNORD CORP 0.0%
Value $120M (+4.6%) Shares 852,079 (+6.9%) Est. Cost $134.34 Unrealized +5.9%
USHY ISHARES BROAD USD HIGH YIELD 0.0%
Value $89.6M (+6.1%) Shares 2,396,151 (+7.2%) Est. Cost $36.19 Unrealized —
OKTA OKTA INC 0.0%
Value $21.36M (+31.6%) Shares 247,000 (+39.5%) Est. Cost $102.21 Unrealized -14.6%
OGE OGE ENERGY CORP 0.0%
Value $108M (+4.9%) Shares 2,523,364 (+13.7%) Est. Cost $36.01 Unrealized +23.9%
TFSL TFS FINANCIAL CORP 0.0%
Value $25.01M (+25.1%) Shares 1,869,302 (+23.2%) Est. Cost $10.75 Unrealized +25.8%
DLN WISDOMTREE US LARGECAP DIVID 0.0%
Value $5.914M (+553.2%) Shares 67,147 (+545.5%) Est. Cost $86.89 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value $10.35M (-32.6%) Shares 1,333,250 (+6.1%) Est. Cost $13.24 Unrealized —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $29.25M (-14.4%) Shares 1,132,836 (+5.5%) Est. Cost $35.52 Unrealized —
YOU CLEAR SECURE INC -CLASS A 0.0%
Value $27.83M (+21.5%) Shares 793,425 (+15.6%) Est. Cost $25.61 Unrealized +32.6%
SON SONOCO PRODUCTS CO 0.0%
Value $48.21M (+11.4%) Shares 1,104,733 (+10.0%) Est. Cost $33.90 Unrealized +21.4%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $31.17M (+18.7%) Shares 1,578,302 (+15.9%) Est. Cost $13.72 Unrealized +38.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $11.86M (-29.3%) Shares 1,812,847 (+6.7%) Est. Cost $8.90 Unrealized -12.4%
PCVX VAXCYTE INC 0.0%
Value $20.73M (+30.9%) Shares 449,363 (+2.2%) Est. Cost $42.17 Unrealized +6.1%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $52.78M (-8.4%) Shares 2,364,789 (+1.1%) Est. Cost $32.75 Unrealized -35.5%
SARO STANDARDAERO INC 0.0%
Value $14.61M (+49.2%) Shares 509,276 (+42.0%) Est. Cost $27.85 Unrealized -2.2%
CLSK CLEANSPARK INC 0.0%
Value $19.63M (-19.7%) Shares 1,939,494 (+15.1%) Est. Cost $10.46 Unrealized +43.2%
PL PLANET LABS PBC 0.0%
Value $13.14M (+57.4%) Shares 666,112 (+3.6%) Est. Cost $5.39 Unrealized +166.1%
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value $8.724M (+121.6%) Shares 1,645,966 (+89.8%) Est. Cost $4.00 Unrealized —
TRU TRANSUNION 0.0%
Value $129M (+3.8%) Shares 1,506,026 (+1.5%) Est. Cost $71.96 Unrealized +14.1%
LMND LEMONADE INC 0.0%
Value $13.21M (+56.6%) Shares 185,643 (+17.8%) Est. Cost $46.79 Unrealized +43.6%
PZA INVESCO NATIONAL AMT-FREE MU 0.0%
Value $57.18M (+9.1%) Shares 2,465,871 (+8.6%) Est. Cost $23.21 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value $26.78M (-15.0%) Shares 898,409 (+3.0%) Est. Cost $20.18 Unrealized +61.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $54.56M (+9.5%) Shares 789,521 (+5.1%) Est. Cost $47.75 Unrealized +40.4%
BMNR BITMINE IMMERSION TECHNOLOGI 0.0%
Value $6.916M (+212.6%) Shares 254,750 (+497.9%) Est. Cost $42.22 Unrealized -4.0%
SHC SOTERA HEALTH CO 0.0%
Value $21.84M (+27.5%) Shares 1,237,916 (+13.7%) Est. Cost $17.16 Unrealized -3.6%
CELC CELCUITY INC 0.0%
Value $8.839M (+111.0%) Shares 88,623 (+4.5%) Est. Cost $21.16 Unrealized +288.4%
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value $26.85M (+20.9%) Shares 347,170 (+13.6%) Est. Cost $72.06 Unrealized —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $8.913M (+108.6%) Shares 118,084 (+9.8%) Est. Cost $38.27 Unrealized +64.6%
ZION ZIONS BANCORP NA 0.0%
Value $76.89M (+6.4%) Shares 1,313,531 (+2.8%) Est. Cost $40.96 Unrealized +33.0%
DNOW DNOW INC 0.0%
Value $15.33M (+43.2%) Shares 1,157,120 (+64.8%) Est. Cost $18.61 Unrealized -24.6%
AUR AURORA INNOVATION INC 0.0%
Value $12.75M (-26.6%) Shares 3,319,452 (+3.1%) Est. Cost $2.97 Unrealized +54.1%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $19.64M (+30.3%) Shares 842,482 (+7.6%) Est. Cost $11.32 Unrealized —
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value $22.43M (+25.4%) Shares 573,559 (+24.1%) Est. Cost $35.56 Unrealized —
WRBY WARBY PARKER INC-CLASS A 0.0%
Value $56.53M (-7.4%) Shares 2,594,171 (+17.2%) Est. Cost $17.85 Unrealized +21.9%
AVNT AVIENT CORP 0.0%
Value $31.65M (+16.4%) Shares 1,013,186 (+22.8%) Est. Cost $26.18 Unrealized +17.3%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $79.25M (+5.9%) Shares 1,466,305 (+2.0%) Est. Cost $52.90 Unrealized —
HNRG HALLADOR ENERGY CO 0.0%
Value $6.081M (+261.7%) Shares 319,404 (+271.8%) Est. Cost $17.85 Unrealized +13.5%
QDF FLEXSHARES QUALITY DIVIDEND 0.0%
Value $29.28M (+17.6%) Shares 362,361 (+15.6%) Est. Cost $71.39 Unrealized —
DK DELEK US HOLDINGS INC 0.0%
Value $12.12M (+56.5%) Shares 408,595 (+70.3%) Est. Cost $28.07 Unrealized +26.9%
VGLT VANGUARD LONG-TERM TREASURY 0.0%
Value $41.18M (+11.9%) Shares 738,080 (+14.0%) Est. Cost $60.25 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value $14.02M (+45.1%) Shares 3,395,530 (+9.6%) Est. Cost $5.13 Unrealized -24.3%
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value $69.06M (+6.7%) Shares 2,873,887 (+25.3%) Est. Cost $29.61 Unrealized -14.0%
IPAR INTERPARFUMS INC 0.0%
Value $25.63M (+20.3%) Shares 302,112 (+39.5%) Est. Cost $67.97 Unrealized +29.5%
TRI THOMSON REUTERS CORP 0.0%
Value $65.03M (-6.2%) Shares 493,071 (+10.5%) Est. Cost $153.46 Unrealized -8.0%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $32.92M (+15.0%) Shares 1,213,841 (+27.9%) Est. Cost $28.48 Unrealized +12.4%
NAMS NEWAMSTERDAM PHARMA CO NV 0.0%
Value $13.75M (+45.1%) Shares 391,827 (+17.7%) Est. Cost $20.96 Unrealized +73.6%
COMP COMPASS INC - CLASS A 0.0%
Value $15.77M (+37.1%) Shares 1,492,253 (+4.1%) Est. Cost $5.26 Unrealized +73.5%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $25.36M (-14.4%) Shares 827,804 (+13.1%) Est. Cost $35.36 Unrealized -1.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $24.21M (+21.2%) Shares 3,962,950 (+2.8%) Est. Cost $13.19 Unrealized -54.7%
GTLB GITLAB INC-CL A 0.0%
Value $24.31M (-14.8%) Shares 647,646 (+2.3%) Est. Cost $49.17 Unrealized -12.0%
BUSE FIRST BUSEY CORP 0.0%
Value $31.27M (+15.6%) Shares 1,314,576 (+12.5%) Est. Cost $21.07 Unrealized +10.2%
IQDF FLEXSHARES-INT QUAL DVD INDE 0.0%
Value $22.85M (+22.4%) Shares 751,777 (+14.9%) Est. Cost $26.29 Unrealized —
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $25.78M (+19.2%) Shares 1,369,234 (+33.6%) Est. Cost $26.70 Unrealized -24.5%
IAGG ISHARES INTL AGGREGATE BOND 0.0%
Value $67.6M (+6.5%) Shares 1,351,775 (+9.1%) Est. Cost $51.00 Unrealized —
AIRR FIRST TRUST RBA AMERICAN IND 0.0%
Value $4.808M (+631.4%) Shares 48,903 (+619.3%) Est. Cost $95.95 Unrealized —
GSAT GLOBALSTAR INC 0.0%
Value $9.45M (+78.0%) Shares 154,810 (+6.1%) Est. Cost $26.08 Unrealized +111.8%
SCHV SCHWAB US LARGE-CAP VALUE 0.0%
Value $5.58M (+286.2%) Shares 188,450 (+279.7%) Est. Cost $29.44 Unrealized —
FLG FLAGSTAR BANK NA 0.0%
Value $28.27M (+17.1%) Shares 2,245,437 (+7.4%) Est. Cost $10.75 Unrealized +11.1%
BKE BUCKLE INC/THE 0.0%
Value $34.48M (+13.4%) Shares 645,524 (+24.6%) Est. Cost $22.31 Unrealized +134.5%
LCID LUCID GROUP INC 0.0%
Value $4.247M (-48.9%) Shares 401,769 (+15.0%) Est. Cost $21.73 Unrealized -26.5%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $26.85M (+17.7%) Shares 433,435 (+16.0%) Est. Cost $38.44 Unrealized +52.1%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $6.317M (+177.2%) Shares 192,830 (+41.8%) Est. Cost $28.55 Unrealized -8.5%
GBX GREENBRIER COMPANIES INC 0.0%
Value $17.6M (+29.6%) Shares 376,498 (+28.0%) Est. Cost $34.85 Unrealized +27.4%
VFLO VICTORYSHARES FREE CASH FLOW 0.0%
Value $6.588M (+155.9%) Shares 167,286 (+143.6%) Est. Cost $38.29 Unrealized —
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value $60.99M (-6.2%) Shares 561,906 (+9.8%) Est. Cost $58.10 Unrealized +93.8%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $14.86M (+36.8%) Shares 1,030,646 (+21.5%) Est. Cost $12.92 Unrealized -2.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $3.944M (-50.3%) Shares 137,042 (+2.6%) Est. Cost $20.98 Unrealized +106.1%
LIVN LIVANOVA PLC 0.0%
Value $24.64M (+19.3%) Shares 400,441 (+1.6%) Est. Cost $61.71 Unrealized -7.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $11.23M (+54.5%) Shares 695,175 (+16.5%) Est. Cost $14.25 Unrealized -7.1%
ECL ECOLAB INC 0.1%
Value $398M (+1.0%) Shares 1,516,712 (+5.4%) Est. Cost $152.38 Unrealized +74.4%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $18.65M (+26.8%) Shares 315,594 (+12.8%) Est. Cost $72.80 Unrealized -22.7%
VERA VERA THERAPEUTICS INC 0.0%
Value $8.595M (+83.1%) Shares 169,734 (+5.1%) Est. Cost $21.54 Unrealized +64.9%
GRAL GRAIL INC 0.0%
Value $11.62M (+50.2%) Shares 135,808 (+3.7%) Est. Cost $20.13 Unrealized +329.1%
AAPL APPLE INC 0.0%
Value $11.01M (+54.4%) Shares 40,500 (+44.6%) Est. Cost $83.64 Unrealized +220.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $31.67M (+13.9%) Shares 542,767 (+11.2%) Est. Cost $45.68 Unrealized +20.8%
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value $62.56M (+6.6%) Shares 101,842 (+4.2%) Est. Cost $370.13 Unrealized —
VG VENTURE GLOBAL INC-CL A 0.0%
Value $7.451M (+107.7%) Shares 1,092,553 (+332.1%) Est. Cost $9.74 Unrealized -14.7%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $15.44M (+33.3%) Shares 202,158 (+30.6%) Est. Cost $62.05 Unrealized +19.0%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $15.3M (+33.5%) Shares 741,304 (+17.7%) Est. Cost $27.70 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $18.8M (-16.8%) Shares 478,477 (+29.9%) Est. Cost $104.88 Unrealized -52.5%
SPHY SS SPDR P HIGH YIELD ETF 0.0%
Value $11.81M (+47.5%) Shares 499,126 (+49.2%) Est. Cost $23.73 Unrealized —
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value $43.86M (+9.5%) Shares 318,126 (+1.8%) Est. Cost $99.75 Unrealized —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $18.38M (+25.9%) Shares 933,743 (+33.9%) Est. Cost $20.42 Unrealized -2.3%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value $6.504M (+138.5%) Shares 175,782 (+97.1%) Est. Cost $30.53 Unrealized —
SFD SMITHFIELD FOODS INC 0.0%
Value $4.817M (+350.1%) Shares 215,703 (+373.3%) Est. Cost $21.68 Unrealized +0.9%
HLN HALEON PLC-ADR 0.0%
Value $26.83M (+16.1%) Shares 2,653,319 (+3.0%) Est. Cost $8.34 Unrealized —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $29.43M (+14.4%) Shares 1,176,252 (+15.5%) Est. Cost $16.90 Unrealized +46.8%
FLXN HORIZON FLEXIBLE INCOME ETF 0.0%
Value $36.55M (+11.3%) Shares 1,440,870 (+12.5%) Est. Cost $25.61 Unrealized —
FLR FLUOR CORP 0.0%
Value $90.23M (+4.3%) Shares 2,276,785 (+10.7%) Est. Cost $26.84 Unrealized +64.8%
NUVL NUVALENT INC-A 0.0%
Value $16.26M (+29.3%) Shares 161,599 (+11.1%) Est. Cost $55.63 Unrealized +77.2%
TIC TIC SOLUTIONS INC 0.0%
Value $50.34M (+7.8%) Shares 4,979,687 (+42.0%) Est. Cost $11.27 Unrealized -1.2%
ENB ENBRIDGE INC 0.1%
Value $309M (+1.2%) Shares 6,463,157 (+6.8%) Est. Cost $30.32 Unrealized +55.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value $78.4M (+4.9%) Shares 1,228,290 (+3.6%) Est. Cost $67.63 Unrealized -9.8%
TPC TUTOR PERINI CORP 0.0%
Value $12.26M (+42.1%) Shares 182,922 (+39.0%) Est. Cost $32.06 Unrealized +104.6%
ITA ISHARES U.S. AEROSPACE & DEF 0.0%
Value $38.73M (+10.2%) Shares 180,402 (+7.5%) Est. Cost $207.50 Unrealized —
TENB TENABLE HOLDINGS INC 0.0%
Value $18.05M (-16.5%) Shares 767,284 (+3.4%) Est. Cost $36.08 Unrealized -24.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $114M (-3.0%) Shares 1,362,824 (+1.3%) Est. Cost $47.54 Unrealized +79.4%
HYMB SS SPDR N ICE HY MUNI ETF 0.0%
Value $27.64M (+14.7%) Shares 1,108,434 (+14.6%) Est. Cost $27.52 Unrealized —
EXPO EXPONENT INC 0.0%
Value $32.09M (+12.3%) Shares 462,027 (+12.4%) Est. Cost $43.71 Unrealized +60.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $14.87M (+30.7%) Shares 691,034 (+17.1%) Est. Cost $95.27 Unrealized -77.9%
FDG AMERICAN CENTURY FOCUSED DYN 0.0%
Value $28.23M (+14.1%) Shares 222,536 (+8.3%) Est. Cost $89.28 Unrealized —
DIVN HORIZON DIVIDEND INCOME ETF 0.0%
Value $127M (+2.8%) Shares 4,779,454 (+1.5%) Est. Cost $26.20 Unrealized —
WPC WP CAREY INC 0.0%
Value $149M (+2.4%) Shares 2,316,295 (+7.5%) Est. Cost $67.33 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value $28.64M (+13.8%) Shares 764,136 (+14.4%) Est. Cost $33.31 Unrealized +10.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $16.31M (-17.4%) Shares 310,954 (+2.1%) Est. Cost $47.39 Unrealized +26.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $21.29M (+19.2%) Shares 916,232 (+43.7%) Est. Cost $25.40 Unrealized +3.3%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $35.47M (+10.7%) Shares 2,029,224 (+3.8%) Est. Cost $17.70 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $13.19M (+34.9%) Shares 859,628 (+2.9%) Est. Cost $17.26 Unrealized -30.4%
PHIN PHINIA INC 0.0%
Value $24.45M (+16.2%) Shares 389,958 (+6.5%) Est. Cost $29.05 Unrealized +89.7%
SSB SOUTHSTATE BANK CORP 0.0%
Value $108M (+3.3%) Shares 1,144,118 (+8.5%) Est. Cost $96.33 Unrealized -4.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $5.466M (+158.6%) Shares 288,143 (+26.0%) Est. Cost $19.02 Unrealized -24.5%
AVTR AVANTOR INC 0.0%
Value $50.63M (-6.2%) Shares 4,417,910 (+2.2%) Est. Cost $22.26 Unrealized -44.7%
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value $7.895M (+73.3%) Shares 708,683 (+78.3%) Est. Cost $10.12 Unrealized +9.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $69.65M (+5.0%) Shares 767,952 (+4.7%) Est. Cost $47.93 Unrealized +87.0%
PAVE GLOBAL X US INFRASTRUCTURE 0.0%
Value $3.758M (+711.0%) Shares 78,627 (+708.3%) Est. Cost $46.86 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $5.465M (+150.6%) Shares 321,445 (+7.9%) Est. Cost $7.31 Unrealized +39.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $57.63M (-5.4%) Shares 188,201 (+4.9%) Est. Cost $114.82 Unrealized +200.1%
OI O-I GLASS INC 0.0%
Value $15.76M (+26.2%) Shares 1,068,004 (+10.9%) Est. Cost $11.06 Unrealized +19.6%
JMTG MORTGAGE-BACKED SECURITIES 0.0%
Value $15.92M (+25.9%) Shares 311,724 (+25.7%) Est. Cost $51.01 Unrealized —
FLOC FLOWCO HOLDINGS INC-CL A 0.0%
Value $3.897M (+504.6%) Shares 207,933 (+379.1%) Est. Cost $18.42 Unrealized -10.0%
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $13.63M (+31.2%) Shares 1,162,201 (+17.2%) Est. Cost $6.39 Unrealized —
UNIT UNITI GROUP INC 0.0%
Value $9.707M (+49.6%) Shares 1,384,789 (+30.6%) Est. Cost $6.97 Unrealized -9.1%
OII OCEANEERING INTL INC 0.0%
Value $18.51M (+20.9%) Shares 770,246 (+24.6%) Est. Cost $27.85 Unrealized -13.3%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value $19.69M (+19.3%) Shares 355,177 (+4.5%) Est. Cost $37.11 Unrealized +35.7%
ISTB ISHARES CORE 1-5 YEAR USD BO 0.0%
Value $18.82M (+20.4%) Shares 385,969 (+20.6%) Est. Cost $48.21 Unrealized —
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $22.6M (+16.4%) Shares 483,561 (+11.9%) Est. Cost $58.08 Unrealized -19.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $50.63M (+6.7%) Shares 2,521,259 (+36.9%) Est. Cost $40.74 Unrealized -46.7%
RUN SUNRUN INC 0.0%
Value $26.55M (+13.6%) Shares 1,442,705 (+6.7%) Est. Cost $30.39 Unrealized -36.9%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $27.65M (+12.9%) Shares 250,754 (+13.0%) Est. Cost $109.69 Unrealized —
PZZA PAPA JOHN'S INTL INC 0.0%
Value $14.24M (-18.1%) Shares 369,976 (+2.4%) Est. Cost $51.62 Unrealized -16.1%
CVE CENOVUS ENERGY INC 0.0%
Value $23.44M (+15.4%) Shares 1,385,379 (+15.9%) Est. Cost $12.82 Unrealized +35.5%
IMNM IMMUNOME INC 0.0%
Value $5.657M (+122.6%) Shares 263,374 (+21.3%) Est. Cost $13.78 Unrealized +27.4%
PRG PROG HOLDINGS INC 0.0%
Value $13.9M (+28.7%) Shares 471,380 (+41.2%) Est. Cost $34.25 Unrealized -13.2%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value $7.05M (-30.4%) Shares 1,144,496 (+1.7%) Est. Cost $33.08 Unrealized -78.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $13.58M (-18.3%) Shares 815,491 (+1.3%) Est. Cost $10.67 Unrealized +72.1%
RITM RITHM CAPITAL CORP 0.0%
Value $21.51M (+16.5%) Shares 1,973,720 (+21.8%) Est. Cost $11.54 Unrealized —
UPBD UPBOUND GROUP INC 0.0%
Value $15.27M (-16.6%) Shares 869,798 (+12.3%) Est. Cost $29.50 Unrealized -34.5%
GVI ISHARES INTERMEDIATE GOVERNM 0.0%
Value $66.76M (+4.7%) Shares 621,855 (+4.8%) Est. Cost $108.31 Unrealized —
USAR USA RARE EARTH INC 0.0%
Value $3.197M (+1386.6%) Shares 268,688 (+2047.4%) Est. Cost $18.83 Unrealized +1.2%
AVEM AVANTIS EMERGING MARKETS EQ 0.0%
Value $16.2M (+22.4%) Shares 210,389 (+19.4%) Est. Cost $65.48 Unrealized —
SCHQ SCHWAB LONG-TERM US TREASURY 0.0%
Value $4.472M (+196.1%) Shares 141,066 (+201.8%) Est. Cost $31.76 Unrealized —
BRZE BRAZE INC-A 0.0%
Value $14.66M (+25.3%) Shares 427,660 (+3.9%) Est. Cost $37.60 Unrealized -21.2%
DX DYNEX CAPITAL INC 0.0%
Value $7.705M (+62.1%) Shares 549,957 (+42.2%) Est. Cost $13.51 Unrealized —
QRVO QORVO INC 0.0%
Value $45.01M (-6.1%) Shares 532,586 (+1.2%) Est. Cost $79.91 Unrealized +10.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value $6.914M (+72.2%) Shares 353,497 (+11.4%) Est. Cost $18.83 Unrealized +0.6%
KIM KIMCO REALTY CORP 0.0%
Value $121M (-2.3%) Shares 5,958,282 (+5.3%) Est. Cost $14.76 Unrealized +39.4%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value $33.61M (+9.3%) Shares 456,838 (+6.1%) Est. Cost $52.62 Unrealized —
FLCB FRANKLIN U.S. CORE BOND ETF 0.0%
Value $47.41M (+6.4%) Shares 2,192,579 (+6.9%) Est. Cost $21.44 Unrealized —
GENM GENTER CAPITAL MUNICIPAL 0.0%
Value $10.87M (+35.5%) Shares 1,055,903 (+35.5%) Est. Cost $10.24 Unrealized —
SPIB SS SPDR P INT C CORP ETF 0.0%
Value $6.359M (+80.8%) Shares 188,073 (+81.2%) Est. Cost $33.71 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $19.89M (+16.6%) Shares 112,119 (+13.1%) Est. Cost $96.88 Unrealized +82.9%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value $92.04M (+3.2%) Shares 5,360,520 (+5.2%) Est. Cost $18.15 Unrealized -2.8%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $4.235M (+202.0%) Shares 64,857 (+277.7%) Est. Cost $70.75 Unrealized +15.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $26.59M (+11.9%) Shares 218,596 (+3.2%) Est. Cost $65.90 Unrealized +90.4%
GOVT ISHARES US TREASURY BOND ETF 0.0%
Value $49.59M (+6.0%) Shares 2,153,760 (+6.5%) Est. Cost $23.10 Unrealized —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $18.93M (+17.5%) Shares 1,123,019 (+18.8%) Est. Cost $9.72 Unrealized +66.9%
JPST JPMORGAN ULTRA-SHORT INCOME 0.0%
Value $8.03M (+52.6%) Shares 158,724 (+53.0%) Est. Cost $50.61 Unrealized —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $4.405M (+165.9%) Shares 176,201 (+4.1%) Est. Cost $9.31 Unrealized +91.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $14.9M (-15.5%) Shares 821,097 (+27.7%) Est. Cost $19.76 Unrealized +1.7%
ZTS ZOETIS INC 0.1%
Value $542M (-0.5%) Shares 4,305,441 (+15.7%) Est. Cost $106.36 Unrealized +22.5%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $3.416M (+400.5%) Shares 118,364 (+25.0%) Est. Cost $9.48 Unrealized +37.7%
ACHR ARCHER AVIATION INC-A 0.0%
Value $16.1M (-14.4%) Shares 2,140,554 (+9.0%) Est. Cost $6.75 Unrealized +39.4%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $8.277M (-24.7%) Shares 104,377 (+26.0%) Est. Cost $147.28 Unrealized -29.8%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $105M (-2.5%) Shares 2,747,272 (+1.4%) Est. Cost $45.76 Unrealized -14.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $17.62M (+18.0%) Shares 1,202,897 (+9.8%) Est. Cost $40.63 Unrealized -66.2%
CNS COHEN & STEERS INC 0.0%
Value $26.85M (+11.1%) Shares 427,736 (+16.1%) Est. Cost $52.65 Unrealized +23.0%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $47.75M (-5.3%) Shares 43,460 (+1.5%) Est. Cost $466.94 Unrealized +128.4%
FNV FRANCO-NEVADA CORP 0.0%
Value $41.24M (-5.9%) Shares 198,978 (+1.2%) Est. Cost $75.58 Unrealized +168.3%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value $9.575M (+36.7%) Shares 132,638 (+14.0%) Est. Cost $64.28 Unrealized —
CATY CATHAY GENERAL BANCORP 0.0%
Value $32.4M (+8.6%) Shares 669,527 (+7.7%) Est. Cost $21.27 Unrealized +125.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $48.31M (+5.6%) Shares 935,736 (+15.2%) Est. Cost $51.29 Unrealized +6.9%
HEI HEICO CORP 0.0%
Value $55.23M (+4.8%) Shares 170,669 (+4.6%) Est. Cost $122.52 Unrealized +157.9%
VSEC VSE CORP 0.0%
Value $17.09M (+17.3%) Shares 98,943 (+12.9%) Est. Cost $61.97 Unrealized +175.8%
NUMG NUVEEN ESG MID-CAP GROW ETF 0.0%
Value $22.11M (+12.9%) Shares 463,180 (+15.1%) Est. Cost $44.07 Unrealized —
CURB CURBLINE PROPERTIES CORP 0.0%
Value $16.86M (+17.6%) Shares 726,243 (+13.0%) Est. Cost $23.20 Unrealized —
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $12.71M (-16.5%) Shares 205,398 (+2.7%) Est. Cost $32.14 Unrealized +106.0%
INGM INGRAM MICRO HOLDING CORP 0.0%
Value $2.933M (+575.1%) Shares 137,462 (+579.8%) Est. Cost $21.69 Unrealized -0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $6.718M (+57.9%) Shares 215,866 (+9.5%) Est. Cost $18.35 Unrealized +49.5%
WNC WABASH NATIONAL CORP 0.0%
Value $3.963M (+164.0%) Shares 458,192 (+201.3%) Est. Cost $10.00 Unrealized -13.5%
NUTX NUTEX HEALTH INC 0.0%
Value $3.24M (+312.2%) Shares 19,682 (+158.7%) Est. Cost $130.69 Unrealized +1.5%
MIAX MIAMI INTERNATIONAL HOLDINGS 0.0%
Value $2.681M (+903.7%) Shares 60,418 (+810.6%) Est. Cost $43.72 Unrealized +2.0%
WAFD WAFD INC 0.0%
Value $22.82M (+11.8%) Shares 712,302 (+5.7%) Est. Cost $17.48 Unrealized +74.4%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $18.33M (+14.9%) Shares 133,518 (+10.2%) Est. Cost $121.36 Unrealized +11.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value $6.269M (+60.9%) Shares 386,243 (+4.3%) Est. Cost $9.52 Unrealized +21.6%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $12.04M (-16.5%) Shares 599,768 (+3.3%) Est. Cost $24.92 Unrealized -16.5%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $8.668M (+36.8%) Shares 1,651,031 (+13.3%) Est. Cost $7.14 Unrealized -36.1%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $6.94M (+49.8%) Shares 329,844 (+3.5%) Est. Cost $9.30 Unrealized +99.0%
OSPN ONESPAN INC 0.0%
Value $6.448M (+55.6%) Shares 502,148 (+92.6%) Est. Cost $14.63 Unrealized -7.7%
CC CHEMOURS CO/THE 0.0%
Value $19.62M (+13.3%) Shares 1,664,290 (+52.2%) Est. Cost $19.52 Unrealized -34.5%
CORZ CORE SCIENTIFIC INC 0.0%
Value $12.17M (-15.9%) Shares 836,147 (+3.7%) Est. Cost $9.23 Unrealized +88.9%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $34.34M (+7.1%) Shares 965,497 (+3.4%) Est. Cost $33.75 Unrealized —
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value $13.75M (+19.6%) Shares 711,130 (+3.6%) Est. Cost $12.48 Unrealized —
SCHX SCHWAB US LARGE-CAP ETF 0.0%
Value $8.2M (+37.8%) Shares 304,729 (+34.9%) Est. Cost $30.21 Unrealized —
KFRC KFORCE INC 0.0%
Value $6.88M (+48.5%) Shares 222,509 (+44.0%) Est. Cost $33.94 Unrealized -13.3%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $20.66M (-9.8%) Shares 1,038,617 (+12.9%) Est. Cost $30.51 Unrealized -30.3%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $3.104M (+252.0%) Shares 92,233 (+192.8%) Est. Cost $27.03 Unrealized +9.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $61.4M (+3.7%) Shares 1,612,912 (+1.8%) Est. Cost $25.51 Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $18.85M (+13.3%) Shares 405,010 (+1.3%) Est. Cost $28.55 Unrealized +55.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $10.27M (+27.4%) Shares 895,829 (+26.6%) Est. Cost $7.13 Unrealized +101.4%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $77.94M (+2.9%) Shares 1,047,132 (+1.0%) Est. Cost $49.49 Unrealized +45.4%
GLOB GLOBANT SA 0.0%
Value $9.369M (+30.4%) Shares 143,321 (+14.5%) Est. Cost $84.47 Unrealized -25.6%
OMER OMEROS CORP 0.0%
Value $2.847M (+327.8%) Shares 165,782 (+2.1%) Est. Cost $5.89 Unrealized +46.3%
BOND PIMCO ACTIVE BOND EXCHANGE-T 0.0%
Value $3.685M (+144.8%) Shares 39,595 (+145.5%) Est. Cost $91.81 Unrealized —
INOD INNODATA INC 0.0%
Value $4.878M (-30.8%) Shares 95,733 (+4.7%) Est. Cost $22.44 Unrealized +190.6%
EE EXCELERATE ENERGY INC-A 0.0%
Value $5.467M (+65.2%) Shares 194,899 (+48.3%) Est. Cost $24.91 Unrealized +8.4%
TRNO TERRENO REALTY CORP 0.0%
Value $49M (+4.6%) Shares 834,607 (+1.1%) Est. Cost $51.75 Unrealized —
FLQL FRANKLIN U.S. LARGE CAP MULT 0.0%
Value $71.45M (+3.1%) Shares 1,030,589 (+1.7%) Est. Cost $50.38 Unrealized —
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $66.35M (-3.1%) Shares 821,609 (+6.6%) Est. Cost $45.27 Unrealized +86.7%
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value $20.78M (+11.3%) Shares 144,815 (+9.3%) Est. Cost $101.78 Unrealized —
VITL VITAL FARMS INC 0.0%
Value $6.855M (+44.3%) Shares 214,632 (+85.9%) Est. Cost $26.39 Unrealized +33.4%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $3.461M (+154.8%) Shares 114,173 (+61.6%) Est. Cost $17.35 Unrealized +60.6%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value $12.08M (+21.0%) Shares 56,412 (+8.1%) Est. Cost $186.04 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value $23.42M (+9.8%) Shares 271,399 (+15.5%) Est. Cost $43.63 Unrealized +107.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $16.61M (+14.4%) Shares 121,165 (+1.4%) Est. Cost $66.08 Unrealized +95.5%
DLX DELUXE CORP 0.0%
Value $13.85M (+17.8%) Shares 620,169 (+2.1%) Est. Cost $29.67 Unrealized -33.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $24.24M (-7.9%) Shares 756,265 (+1.7%) Est. Cost $73.57 Unrealized -56.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value $5.774M (+56.3%) Shares 228,672 (+31.1%) Est. Cost $21.92 Unrealized +2.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $6.323M (-24.6%) Shares 323,240 (+1.3%) Est. Cost $24.43 Unrealized -12.3%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $4.169M (+97.5%) Shares 241,660 (+64.2%) Est. Cost $23.31 Unrealized -31.6%
DIVI FRANKLIN INTERNATIONAL CORE 0.0%
Value $14.27M (+16.6%) Shares 366,846 (+11.9%) Est. Cost $34.73 Unrealized —
PVAL PUTNAM FOCUSED LRG CAP VALUE 0.0%
Value $5.021M (+67.9%) Shares 110,180 (+57.4%) Est. Cost $40.25 Unrealized —
FULT FULTON FINANCIAL CORP 0.0%
Value $35.64M (+6.0%) Shares 1,843,560 (+2.1%) Est. Cost $11.51 Unrealized +58.4%
GEN GEN DIGITAL INC 0.0%
Value $133M (+1.5%) Shares 4,907,527 (+6.0%) Est. Cost $16.30 Unrealized +64.7%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $4.622M (+76.2%) Shares 34,074 (+78.1%) Est. Cost $94.01 Unrealized +37.6%
MBLY MOBILEYE GLOBAL INC-A 0.0%
Value $2.848M (+234.8%) Shares 272,808 (+352.8%) Est. Cost $16.87 Unrealized -26.0%
LYFT LYFT INC-A 0.0%
Value $32.47M (-5.7%) Shares 1,676,177 (+7.1%) Est. Cost $32.23 Unrealized -35.5%
NGVT INGEVITY CORP 0.0%
Value $13.3M (+17.4%) Shares 224,810 (+9.5%) Est. Cost $46.40 Unrealized +17.0%
SILA SILA REALTY TRUST INC 0.0%
Value $6.846M (+40.4%) Shares 293,678 (+51.2%) Est. Cost $23.83 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $181M (+1.1%) Shares 7,536,913 (+3.4%) Est. Cost $12.99 Unrealized +80.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $185M (+1.1%) Shares 1,004,851 (+4.6%) Est. Cost $91.19 Unrealized +99.7%
SEZL SEZZLE INC 0.0%
Value $6.248M (+45.7%) Shares 98,436 (+82.6%) Est. Cost $60.95 Unrealized +11.8%
NRC NATIONAL RESEARCH CORP 0.0%
Value $4.523M (+76.4%) Shares 240,977 (+20.1%) Est. Cost $25.13 Unrealized -39.9%
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value $7.704M (+34.0%) Shares 114,769 (+29.8%) Est. Cost $56.24 Unrealized —
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value $54.63M (+3.7%) Shares 1,042,809 (+12.7%) Est. Cost $38.91 Unrealized +37.4%
WS WORTHINGTON STEEL INC 0.0%
Value $12.01M (+19.0%) Shares 347,016 (+4.5%) Est. Cost $31.00 Unrealized +6.1%
INFL HORIZON KINETICS INFL BENEF 0.0%
Value $17.58M (+12.2%) Shares 395,387 (+12.8%) Est. Cost $36.18 Unrealized —
PSKY PARAMOUNT SKYDANCE CL B 0.0%
Value $19.98M (+10.5%) Shares 1,491,276 (+56.1%) Est. Cost $14.89 Unrealized +4.5%
PYLD PIMCO MULTISECTOR BOND ACTV 0.0%
Value $56.11M (+3.5%) Shares 2,103,204 (+4.1%) Est. Cost $26.34 Unrealized —
— NEXTERA ENERGY CAPITAL 0.0%
Value $2.237M (+530.2%) Shares 1,800,000 (+500.0%) Est. Cost $1.23 Unrealized —
CSTM CONSTELLIUM SE 0.0%
Value $7.587M (+32.7%) Shares 402,511 (+4.8%) Est. Cost $13.00 Unrealized +27.7%
NTR NUTRIEN LTD 0.0%
Value $28.2M (+7.1%) Shares 456,936 (+1.9%) Est. Cost $61.84 Unrealized -4.8%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $4.637M (+67.3%) Shares 108,266 (+10.6%) Est. Cost $17.73 Unrealized +112.6%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $23.09M (+8.7%) Shares 1,001,457 (+15.1%) Est. Cost $23.57 Unrealized —
WULF TERAWULF INC 0.0%
Value $11.52M (+19.0%) Shares 1,002,326 (+18.3%) Est. Cost $4.72 Unrealized +183.8%
SAIL SAILPOINT INC 0.0%
Value $16.47M (+12.5%) Shares 814,326 (+22.8%) Est. Cost $19.76 Unrealized +5.5%
IJK ISHARES S&P MID-CAP 400 GROW 0.0%
Value $79.59M (+2.4%) Shares 821,558 (+1.3%) Est. Cost $96.68 Unrealized —
TE T1 ENERGY INC 0.0%
Value $2.472M (+281.6%) Shares 370,092 (+24.5%) Est. Cost $2.32 Unrealized +90.6%
DBC INVESCO DB COMMODITY INDEX T 0.0%
Value $2.572M (+239.6%) Shares 115,016 (+242.2%) Est. Cost $22.41 Unrealized —
LNN LINDSAY CORP 0.0%
Value $11.18M (-14.0%) Shares 94,877 (+2.6%) Est. Cost $83.43 Unrealized +43.6%
XLV SS HEALTH CARE SELECT SECTOR 0.0%
Value $5.967M (+43.3%) Shares 38,550 (+28.9%) Est. Cost $136.06 Unrealized —
XLE SS ENERGY SELECT SECTOR 0.0%
Value $6.078M (+42.2%) Shares 135,935 (+184.2%) Est. Cost $58.64 Unrealized —
IESC IES HOLDINGS INC 0.0%
Value $12.69M (+16.6%) Shares 32,615 (+19.1%) Est. Cost $127.41 Unrealized +215.5%
COUR COURSERA INC 0.0%
Value $3.265M (-35.4%) Shares 443,566 (+2.8%) Est. Cost $23.10 Unrealized -62.3%
SMA SMARTSTOP SELF STORAGE REIT 0.0%
Value $5.351M (+50.2%) Shares 172,946 (+82.8%) Est. Cost $34.01 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $5.253M (+51.6%) Shares 329,353 (+5.1%) Est. Cost $10.11 Unrealized +40.2%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $2.578M (+224.6%) Shares 662,760 (+276.4%) Est. Cost $4.32 Unrealized -4.2%
PD PAGERDUTY INC 0.0%
Value $7.408M (-19.4%) Shares 565,037 (+1.6%) Est. Cost $26.78 Unrealized -45.5%
RWO SPDR DJ GLOBAL REAL ESTATE E 0.0%
Value $65.62M (+2.8%) Shares 1,457,685 (+4.5%) Est. Cost $43.32 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value $2.138M (+487.6%) Shares 113,607 (+490.4%) Est. Cost $18.20 Unrealized -0.9%
PRCH PORCH GROUP INC 0.0%
Value $2.894M (-37.8%) Shares 317,026 (+14.3%) Est. Cost $6.00 Unrealized +100.7%
FBCG FIDELITY BLUE CHIP GROW ETF 0.0%
Value $3.149M (+124.5%) Shares 57,428 (+119.7%) Est. Cost $51.05 Unrealized —
TAL TAL EDUCATION GROUP- ADR 0.0%
Value $6.708M (+35.1%) Shares 614,878 (+38.7%) Est. Cost $20.73 Unrealized —
SEB SEABOARD CORP 0.0%
Value $8.061M (+27.5%) Shares 1,814 (+4.6%) Est. Cost $3251.47 Unrealized +21.6%
CLB CORE LABORATORIES INC 0.0%
Value $6.599M (+35.7%) Shares 411,643 (+4.6%) Est. Cost $21.17 Unrealized -29.7%
FMDE FIDELITY ENH MID CAP ETF 0.0%
Value $8.916M (+24.0%) Shares 245,070 (+23.3%) Est. Cost $34.35 Unrealized —
NBR NABORS INDUSTRIES LTD 0.0%
Value $3.628M (+90.0%) Shares 66,822 (+43.0%) Est. Cost $47.05 Unrealized +3.6%
OLN OLIN CORP 0.0%
Value $25.43M (-6.3%) Shares 1,220,622 (+12.4%) Est. Cost $31.71 Unrealized -32.4%
DVYE ISHARES EMERGING MARKETS DIV 0.0%
Value $9.452M (+22.0%) Shares 303,326 (+16.2%) Est. Cost $28.20 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $239M (+0.7%) Shares 1,695,711 (+1.4%) Est. Cost $108.62 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $3.758M (+81.9%) Shares 671,068 (+76.4%) Est. Cost $7.12 Unrealized —
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $10.52M (+19.1%) Shares 59,936 (+14.0%) Est. Cost $59.32 Unrealized +181.6%
UMH UMH PROPERTIES INC 0.0%
Value $6.865M (+32.6%) Shares 431,475 (+23.8%) Est. Cost $15.31 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $20.4M (+9.0%) Shares 1,173,761 (+9.5%) Est. Cost $19.89 Unrealized -11.2%
EYPT EYEPOINT INC 0.0%
Value $4.691M (+55.5%) Shares 256,743 (+21.2%) Est. Cost $12.00 Unrealized +18.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.022M (+123.5%) Shares 244,512 (+59.5%) Est. Cost $7.90 Unrealized +35.6%
NWG NATWEST GROUP PLC -SPON ADR 0.0%
Value $7.627M (+28.0%) Shares 435,855 (+3.5%) Est. Cost $8.80 Unrealized —
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value $18.33M (+10.0%) Shares 323,754 (+3.1%) Est. Cost $50.57 Unrealized —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $33.67M (-4.7%) Shares 308,066 (+12.4%) Est. Cost $111.12 Unrealized +3.3%
LEMB ISHARES JP MORGAN EM LOCAL C 0.0%
Value $27.24M (+6.5%) Shares 655,344 (+5.5%) Est. Cost $37.77 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $5.654M (+41.4%) Shares 162,181 (+5.2%) Est. Cost $15.86 Unrealized +88.2%
AROC ARCHROCK INC 0.0%
Value $54.2M (+3.1%) Shares 2,082,825 (+4.3%) Est. Cost $8.77 Unrealized +180.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value $4.469M (+57.9%) Shares 140,802 (+16.9%) Est. Cost $19.79 Unrealized +51.9%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $43.14M (-3.7%) Shares 150,495 (+6.9%) Est. Cost $186.51 Unrealized +60.0%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $7.023M (+30.2%) Shares 71,296 (+32.2%) Est. Cost $89.14 Unrealized —
— ANYWHERE REAL ESTATE INC 0.0%
Value $5.379M (+42.9%) Shares 379,840 (+6.9%) Est. Cost $20.03 Unrealized —
BRCB BLACK ROCK COFFEE BAR INC-A 0.0%
Value $17.22M (+10.2%) Shares 774,150 (+18.2%) Est. Cost $25.68 Unrealized -9.7%
CRVL CORVEL CORP 0.0%
Value $12.42M (-11.4%) Shares 183,578 (+1.4%) Est. Cost $77.75 Unrealized -6.8%
SYM SYMBOTIC INC 0.0%
Value $5.216M (+43.6%) Shares 87,668 (+30.1%) Est. Cost $41.67 Unrealized +58.5%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value $5.658M (-21.7%) Shares 46,502 (+10.7%) Est. Cost $137.49 Unrealized +5.5%
SFL SFL CORP LTD 0.0%
Value $14.2M (+12.4%) Shares 1,818,448 (+8.4%) Est. Cost $10.48 Unrealized -26.7%
TU TELUS CORP 0.0%
Value $8.701M (-15.2%) Shares 660,637 (+1.5%) Est. Cost $17.39 Unrealized -19.0%
LZB LA-Z-BOY INC 0.0%
Value $16.17M (+10.5%) Shares 433,778 (+1.8%) Est. Cost $26.26 Unrealized +33.4%
MBX MBX BIOSCIENCES INC 0.0%
Value $2.374M (+184.2%) Shares 75,262 (+57.7%) Est. Cost $19.28 Unrealized +25.8%
JEPQ JPM NASDAQ EQUITY PREMIUM 0.0%
Value $3.04M (+102.4%) Shares 52,308 (+100.3%) Est. Cost $56.26 Unrealized —
CAC CAMDEN NATIONAL CORP 0.0%
Value $5.17M (+42.1%) Shares 119,184 (+26.4%) Est. Cost $29.54 Unrealized +35.0%
SPAB SS SPDR P AGG BOND ETF 0.0%
Value $4.085M (+59.7%) Shares 158,639 (+60.3%) Est. Cost $25.31 Unrealized —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $13.64M (+12.5%) Shares 318,875 (+1.4%) Est. Cost $20.65 Unrealized +108.9%
XLU ST SR UTL SL SE SPDR ETF-USD 0.0%
Value $4.136M (+56.9%) Shares 96,879 (+220.6%) Est. Cost $53.46 Unrealized —
INVA INNOVIVA INC 0.0%
Value $9.656M (+18.4%) Shares 483,033 (+8.1%) Est. Cost $13.31 Unrealized +46.7%
FTCB FT CORE INVESTMENT GRADE ETF 0.0%
Value $10.19M (+17.1%) Shares 479,888 (+17.5%) Est. Cost $20.90 Unrealized —
IQLT ISHARES MSCI INTERNATIONAL Q 0.0%
Value $5.886M (+33.4%) Shares 129,505 (+29.7%) Est. Cost $38.03 Unrealized —
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $98.91M (+1.5%) Shares 1,422,694 (+3.4%) Est. Cost $89.93 Unrealized —
MRSH MARSH & MCLENNAN COS 0.1%
Value $616M (-0.2%) Shares 3,321,700 (+8.4%) Est. Cost $60.64 Unrealized +207.4%
EWU ISHARES MSCI UNITED KINGDOM 0.0%
Value $2.599M (+128.0%) Shares 59,095 (+117.5%) Est. Cost $38.56 Unrealized —
ARM ARM HOLDINGS PLC-ADR 0.0%
Value $7.92M (-15.6%) Shares 72,454 (+9.3%) Est. Cost $118.95 Unrealized —
TTAN SERVICETITAN INC-A 0.0%
Value $11.14M (+15.0%) Shares 104,644 (+8.9%) Est. Cost $109.51 Unrealized -10.8%
BTDR BITDEER TECHNOLOGIES GROUP-A 0.0%
Value $2.908M (-33.3%) Shares 259,372 (+1.7%) Est. Cost $11.95 Unrealized +34.9%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $8.404M (+20.9%) Shares 468,196 (+18.3%) Est. Cost $16.77 Unrealized +9.8%
ARVN ARVINAS INC 0.0%
Value $3.185M (+81.8%) Shares 268,583 (+30.6%) Est. Cost $30.56 Unrealized -64.3%
IONQ IONQ INC 0.0%
Value $77.95M (-1.8%) Shares 1,737,145 (+34.6%) Est. Cost $30.27 Unrealized +85.1%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $3.046M (+88.5%) Shares 343,840 (+78.8%) Est. Cost $6.57 Unrealized +31.2%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value $6.056M (+30.7%) Shares 127,902 (+31.3%) Est. Cost $47.23 Unrealized —
FRSH FRESHWORKS INC-CL A 0.0%
Value $12.69M (+12.6%) Shares 1,035,651 (+8.2%) Est. Cost $16.79 Unrealized -29.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $18.34M (-7.1%) Shares 142,962 (+16.2%) Est. Cost $50.05 Unrealized +178.8%
RLY SS MULTI-ASSET REAL RET ETF 0.0%
Value $3.419M (+69.9%) Shares 108,707 (+66.8%) Est. Cost $30.18 Unrealized —
AMC AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $2.237M (-38.5%) Shares 1,433,736 (+14.3%) Est. Cost $6.79 Unrealized -64.9%
AI C3.AI INC-A 0.0%
Value $9.235M (-13.2%) Shares 685,063 (+11.7%) Est. Cost $37.39 Unrealized -57.3%
FHLC FIDELITY MSCI HEALTH CARE 0.0%
Value $2.38M (+142.1%) Shares 32,035 (+118.0%) Est. Cost $71.13 Unrealized —
OMFS INVESCO RSL 2000 DYN MLTFCTR 0.0%
Value $48.87M (+2.9%) Shares 1,099,003 (+1.8%) Est. Cost $36.34 Unrealized —
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $5.15M (+37.1%) Shares 1,061,765 (+24.6%) Est. Cost $3.83 Unrealized —
IE IVANHOE ELECTRIC INC / US 0.0%
Value $4.529M (+44.2%) Shares 283,386 (+13.3%) Est. Cost $11.62 Unrealized +23.1%
CNMD CONMED CORP 0.0%
Value $11.57M (-10.7%) Shares 284,925 (+3.5%) Est. Cost $71.12 Unrealized -38.8%
MSB MESABI TRUST 0.0%
Value $3.581M (+62.8%) Shares 92,968 (+23.7%) Est. Cost $24.01 Unrealized —
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $402K (-77.4%) Shares 80,847 (+11.6%) Est. Cost $5.78 Unrealized +100.4%
CRMD CORMEDIX INC 0.0%
Value $4.383M (+45.6%) Shares 376,907 (+45.6%) Est. Cost $9.23 Unrealized +19.7%
TDTF FLEXSHARES IBOXX 5-YEAR TARG 0.0%
Value $7.772M (+21.4%) Shares 324,290 (+23.0%) Est. Cost $24.09 Unrealized —
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $9.71M (+16.3%) Shares 371,745 (+8.1%) Est. Cost $30.17 Unrealized -19.9%
NUHY NUVEEN ESG HI YLD CORP BND 0.0%
Value $9.321M (+17.0%) Shares 431,630 (+17.9%) Est. Cost $20.96 Unrealized —
MAZE MAZE THERAPEUTICS INC 0.0%
Value $2.504M (+113.4%) Shares 60,436 (+33.6%) Est. Cost $19.44 Unrealized +76.8%
INCM FRANKLIN INCOME FOCUS ETF 0.0%
Value $1.637M (+423.8%) Shares 58,395 (+418.2%) Est. Cost $27.86 Unrealized —
IYW ISHARES USTECHNOLOGY ETF 0.0%
Value $8.193M (+19.3%) Shares 41,031 (+17.0%) Est. Cost $114.36 Unrealized —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $5.612M (+30.7%) Shares 256,607 (+10.8%) Est. Cost $16.66 Unrealized +25.2%
— MIND MEDICINE MINDMED INC 0.0%
Value $3.999M (+48.1%) Shares 298,660 (+30.4%) Est. Cost $8.10 Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $5.421M (+31.3%) Shares 223,898 (+9.7%) Est. Cost $12.75 Unrealized +93.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $6.122M (+26.7%) Shares 90,181 (+6.5%) Est. Cost $40.72 Unrealized +53.4%
MPLX MPLX LP 0.0%
Value $2M (+179.3%) Shares 37,480 (+161.4%) Est. Cost $49.98 Unrealized —
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value $15.58M (+9.0%) Shares 592,276 (+11.5%) Est. Cost $42.81 Unrealized -35.2%
MMYT MAKEMYTRIP LTD 0.0%
Value $11.45M (-10.1%) Shares 139,446 (+2.5%) Est. Cost $101.95 Unrealized -19.5%
RPD RAPID7 INC 0.0%
Value $7.815M (-14.1%) Shares 514,151 (+6.0%) Est. Cost $32.03 Unrealized -48.6%
VNO VORNADO REALTY TRUST 0.0%
Value $48.4M (-2.6%) Shares 1,454,398 (+18.7%) Est. Cost $45.88 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $11.24M (+12.7%) Shares 180,008 (+4.3%) Est. Cost $31.72 Unrealized +87.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $5.952M (+27.0%) Shares 490,278 (+22.3%) Est. Cost $9.18 Unrealized +32.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $3.204M (+65.2%) Shares 378,703 (+1.9%) Est. Cost $22.44 Unrealized -68.2%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $9.723M (+14.9%) Shares 222,701 (+10.4%) Est. Cost $32.79 Unrealized —
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.685M (-42.8%) Shares 122,066 (+1.3%) Est. Cost $33.94 Unrealized -30.7%
MLAB MESA LABORATORIES INC 0.0%
Value $3.515M (+55.7%) Shares 44,774 (+32.9%) Est. Cost $154.23 Unrealized -50.7%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $72.26M (-1.7%) Shares 1,866,204 (+4.4%) Est. Cost $44.55 Unrealized —
BBNX BETA BIONICS INC 0.0%
Value $3.04M (+69.8%) Shares 99,783 (+10.7%) Est. Cost $18.68 Unrealized +42.9%
BKIE BNY MELLON INTL EQTY ETF 0.0%
Value $21.51M (+6.2%) Shares 232,351 (+2.7%) Est. Cost $68.78 Unrealized —
CURI CURIOSITYSTREAM INC 0.0%
Value $1.601M (+350.8%) Shares 421,251 (+528.8%) Est. Cost $4.39 Unrealized +0.3%
BHRB BURKE & HERBERT FINANCIAL SE 0.0%
Value $5.582M (+28.7%) Shares 89,584 (+27.4%) Est. Cost $53.66 Unrealized +15.4%
IGM ISHARES EXPANDED TECH SECTOR 0.0%
Value $3.296M (+60.4%) Shares 25,522 (+56.5%) Est. Cost $121.85 Unrealized —
URTH ISHARES MSCI WORLD ETF 0.0%
Value $1.653M (+299.4%) Shares 8,900 (+290.4%) Est. Cost $176.60 Unrealized —
VYX NCR VOYIX CORP 0.0%
Value $9.49M (-11.5%) Shares 930,382 (+8.9%) Est. Cost $17.86 Unrealized -39.2%
ENVX ENOVIX CORP 0.0%
Value $3.751M (-24.7%) Shares 513,155 (+2.7%) Est. Cost $12.23 Unrealized -20.8%
MTH MERITAGE HOMES CORP 0.0%
Value $56.3M (-2.1%) Shares 855,679 (+7.7%) Est. Cost $54.36 Unrealized +27.4%
PHR PHREESIA INC 0.0%
Value $3.643M (-25.2%) Shares 215,299 (+3.9%) Est. Cost $34.34 Unrealized -39.9%
ARCB ARCBEST CORP 0.0%
Value $14.45M (+9.3%) Shares 194,757 (+2.9%) Est. Cost $37.65 Unrealized +88.6%
RVLV REVOLVE GROUP INC 0.0%
Value $3.812M (+47.2%) Shares 126,279 (+3.9%) Est. Cost $35.23 Unrealized -31.4%
XMTR XOMETRY INC-A 0.0%
Value $8.049M (+17.8%) Shares 135,338 (+7.9%) Est. Cost $34.41 Unrealized +63.8%
ARDT ARDENT HEALTH INC 0.0%
Value $2.042M (+147.9%) Shares 231,309 (+272.0%) Est. Cost $12.64 Unrealized -8.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $6.831M (+21.6%) Shares 271,925 (+9.6%) Est. Cost $35.67 Unrealized -34.2%
AZZ AZZ INC 0.0%
Value $24.25M (+5.3%) Shares 226,224 (+7.2%) Est. Cost $47.42 Unrealized +118.1%
NBBK NB BANCORP INC 0.0%
Value $2.958M (+69.6%) Shares 149,221 (+51.0%) Est. Cost $16.32 Unrealized +16.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $6.656M (+22.3%) Shares 183,115 (+2.3%) Est. Cost $35.41 Unrealized -3.5%
RYN RAYONIER INC 0.0%
Value $26.35M (-4.3%) Shares 1,217,198 (+17.3%) Est. Cost $37.43 Unrealized —
CSR CENTERSPACE 0.0%
Value $8.444M (+16.5%) Shares 126,564 (+2.9%) Est. Cost $69.90 Unrealized —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $3.263M (+57.5%) Shares 260,587 (+15.1%) Est. Cost $5.15 Unrealized +124.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $2.034M (+141.1%) Shares 209,222 (+3.9%) Est. Cost $19.36 Unrealized -56.1%
TLTW ISHARES 20 BOND BUYWRITE 0.0%
Value $2.501M (+90.4%) Shares 110,340 (+96.3%) Est. Cost $23.42 Unrealized —
YORW YORK WATER CO 0.0%
Value $4.596M (+34.6%) Shares 144,360 (+28.6%) Est. Cost $29.81 Unrealized +6.6%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $1.656M (+247.9%) Shares 166,749 (+132.6%) Est. Cost $9.65 Unrealized -5.4%
DAVE DAVE INC 0.0%
Value $8.366M (+16.3%) Shares 37,787 (+4.7%) Est. Cost $86.17 Unrealized +149.6%
SPLV INVESCO S&P 500 LOW VOLATILI 0.0%
Value $61.56M (+1.9%) Shares 861,947 (+4.9%) Est. Cost $61.69 Unrealized —
SUSB ISHARES ESG AWARE 1-5 YEAR U 0.0%
Value $15.63M (+8.1%) Shares 619,170 (+8.4%) Est. Cost $24.03 Unrealized —
FLCO FRANKLIN INVESTMENT GRADE CO 0.0%
Value $4.947M (+30.9%) Shares 228,480 (+32.2%) Est. Cost $21.91 Unrealized —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $2.447M (+91.0%) Shares 361,452 (+70.9%) Est. Cost $19.49 Unrealized -67.0%
STRT STRATTEC SECURITY CORP 0.0%
Value $1.903M (+150.3%) Shares 24,999 (+123.8%) Est. Cost $62.26 Unrealized +15.0%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $1.999M (+130.7%) Shares 11,844 (+97.3%) Est. Cost $156.27 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value $16.53M (+7.3%) Shares 812,338 (+4.7%) Est. Cost $16.00 Unrealized +16.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $5.349M (+26.4%) Shares 167,007 (+7.1%) Est. Cost $18.43 Unrealized +56.9%
ICLR ICON PLC 0.0%
Value $6.608M (+20.3%) Shares 36,262 (+15.5%) Est. Cost $210.60 Unrealized -15.4%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $52.28M (+2.2%) Shares 1,124,454 (+3.4%) Est. Cost $32.11 Unrealized +45.6%
EZM WISDOMTREE US MIDCAP FUND 0.0%
Value $2.008M (+123.8%) Shares 30,064 (+120.8%) Est. Cost $66.40 Unrealized —
TRP TC ENERGY CORP 0.0%
Value $51.5M (+2.2%) Shares 936,234 (+1.1%) Est. Cost $36.82 Unrealized +44.9%
NVAX NOVAVAX INC 0.0%
Value $5.351M (+26.2%) Shares 796,319 (+62.8%) Est. Cost $15.70 Unrealized -52.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $56.23M (+2.0%) Shares 320,657 (+2.3%) Est. Cost $112.32 Unrealized +53.9%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $2.315M (+90.4%) Shares 114,788 (+87.0%) Est. Cost $16.90 Unrealized +15.9%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value $23.7M (-4.4%) Shares 144,331 (+1.2%) Est. Cost $151.40 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value $18.66M (+6.2%) Shares 1,764,902 (+14.7%) Est. Cost $14.19 Unrealized -26.9%
LII LENNOX INTERNATIONAL INC 0.0%
Value $98.83M (+1.1%) Shares 203,539 (+10.2%) Est. Cost $152.16 Unrealized +228.4%
IRON DISC MEDICINE INC 0.0%
Value $5.377M (+25.6%) Shares 67,707 (+4.5%) Est. Cost $42.56 Unrealized +98.5%
UEC URANIUM ENERGY CORP 0.0%
Value $15.44M (-6.6%) Shares 1,322,013 (+6.7%) Est. Cost $4.54 Unrealized +189.3%
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value $12.78M (+9.3%) Shares 456,395 (+1.8%) Est. Cost $18.08 Unrealized —
GLXY GALAXY DIGITAL INC-A 0.0%
Value $2.389M (+82.2%) Shares 106,834 (+175.5%) Est. Cost $27.17 Unrealized +14.0%
RNGR RANGER ENERGY SERVICES-CL A 0.0%
Value $3.712M (+40.9%) Shares 265,490 (+41.5%) Est. Cost $12.08 Unrealized +12.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $30.34M (+3.7%) Shares 2,011,613 (+7.5%) Est. Cost $17.54 Unrealized -3.9%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $9.903M (+12.1%) Shares 317,803 (+9.2%) Est. Cost $16.38 Unrealized +83.0%
USMV ISHARES MSCI USA MIN VOL FAC 0.0%
Value $50.56M (+2.2%) Shares 536,968 (+3.2%) Est. Cost $81.62 Unrealized —
VCLT VANGUARD LONG-TERM CORP BOND 0.0%
Value $4.779M (+28.7%) Shares 63,011 (+31.7%) Est. Cost $76.85 Unrealized —
FUTY FIDELITY MSCI US UTILITIES 0.0%
Value $1.266M (+526.2%) Shares 22,919 (+540.4%) Est. Cost $55.41 Unrealized —
JBIO JADE BIOSCIENCES INC 0.0%
Value $1.773M (+149.5%) Shares 114,906 (+39.5%) Est. Cost $26.33 Unrealized -55.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.719M (+160.9%) Shares 510,207 (+1.4%) Est. Cost $10.65 Unrealized -75.6%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $10.95M (+10.7%) Shares 341,511 (+8.0%) Est. Cost $32.48 Unrealized —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $6.119M (-14.8%) Shares 168,976 (+4.3%) Est. Cost $28.31 Unrealized +35.0%
DES WISDOMTREE US SMALLCAP DIVID 0.0%
Value $7.028M (+17.7%) Shares 210,105 (+18.5%) Est. Cost $32.94 Unrealized —
FTK FLOTEK INDUSTRIES INC 0.0%
Value $1.543M (+217.3%) Shares 89,575 (+168.9%) Est. Cost $14.26 Unrealized +11.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1.884M (+126.1%) Shares 495,743 (+14.9%) Est. Cost $2.56 Unrealized +6.1%
MATV MATIV HOLDINGS INC 0.0%
Value $5.954M (+21.3%) Shares 490,057 (+12.9%) Est. Cost $19.10 Unrealized -38.6%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $1.792M (+138.8%) Shares 13,422 (+134.8%) Est. Cost $119.11 Unrealized —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $3.245M (+47.2%) Shares 460,925 (+15.0%) Est. Cost $9.96 Unrealized -39.4%
ATNI ATN INTERNATIONAL INC 0.0%
Value $2.77M (+59.9%) Shares 121,502 (+5.0%) Est. Cost $43.06 Unrealized -57.5%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $5.758M (+21.9%) Shares 170,949 (+30.9%) Est. Cost $32.29 Unrealized +8.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $3.88M (+36.1%) Shares 176,048 (+33.8%) Est. Cost $19.68 Unrealized +6.3%
SDRL SEADRILL LIMITED 0.0%
Value $6.455M (+18.9%) Shares 186,562 (+3.8%) Est. Cost $40.57 Unrealized -23.2%
TOL TOLL BROTHERS INC 0.0%
Value $140M (-0.7%) Shares 1,034,687 (+1.4%) Est. Cost $39.64 Unrealized +242.5%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $174M (-0.6%) Shares 3,018,481 (+3.3%) Est. Cost $47.37 Unrealized +25.6%
LOAR LOAR HOLDINGS INC 0.0%
Value $6.772M (-13.2%) Shares 99,590 (+2.2%) Est. Cost $76.88 Unrealized -5.2%
ALMS ALUMIS INC 0.0%
Value $1.563M (+186.5%) Shares 160,138 (+17.1%) Est. Cost $6.51 Unrealized +7.2%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $13.15M (+8.4%) Shares 455,371 (+6.3%) Est. Cost $81.88 Unrealized -65.2%
CTS CTS CORP 0.0%
Value $10.26M (+11.0%) Shares 239,418 (+3.4%) Est. Cost $16.13 Unrealized +159.8%
KELYA KELLY SERVICES INC -A 0.0%
Value $3.021M (-25.1%) Shares 343,279 (+11.7%) Est. Cost $16.05 Unrealized -37.0%
RNST RENASANT CORP 0.0%
Value $28.93M (+3.6%) Shares 821,426 (+8.5%) Est. Cost $32.98 Unrealized +7.4%
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value $10.67M (+10.4%) Shares 443,838 (+6.9%) Est. Cost $24.10 Unrealized —
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value $5.82M (+20.7%) Shares 795,106 (+10.5%) Est. Cost $3.91 Unrealized —
MXL MAXLINEAR INC 0.0%
Value $8.564M (+13.0%) Shares 491,323 (+4.3%) Est. Cost $29.39 Unrealized -44.6%
BKHY BNY MELLON HIGH YIELD ETF 0.0%
Value $27.51M (+3.7%) Shares 572,305 (+5.1%) Est. Cost $48.49 Unrealized —
BGC BGC GROUP INC-A 0.0%
Value $25.11M (-3.8%) Shares 2,811,335 (+1.9%) Est. Cost $6.03 Unrealized +49.1%
XLRE SS REAL ESTATE SELECT SECTOR 0.0%
Value $1.494M (+191.2%) Shares 37,017 (+204.0%) Est. Cost $40.19 Unrealized —
GFF GRIFFON CORP 0.0%
Value $27.69M (+3.7%) Shares 375,921 (+7.2%) Est. Cost $16.63 Unrealized +346.1%
BORR BORR DRILLING LTD 0.0%
Value $2.723M (+55.3%) Shares 675,774 (+3.6%) Est. Cost $4.44 Unrealized -25.3%
AORT ARTIVION INC 0.0%
Value $11.25M (+9.4%) Shares 246,650 (+1.5%) Est. Cost $13.21 Unrealized +237.1%
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value $1.404M (+216.6%) Shares 83,658 (+222.3%) Est. Cost $15.86 Unrealized +6.7%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $1.881M (+103.2%) Shares 51,802 (+24.3%) Est. Cost $18.65 Unrealized +76.3%
CDNA CAREDX INC 0.0%
Value $3.201M (+42.2%) Shares 169,910 (+9.8%) Est. Cost $22.36 Unrealized -25.1%
XLB SS MATERIALS SELECT SECTOR 0.0%
Value $1.717M (+123.2%) Shares 37,871 (+341.0%) Est. Cost $53.81 Unrealized —
RYZ RYERSON HOLDING CORP 0.0%
Value $6.069M (+18.5%) Shares 241,199 (+7.7%) Est. Cost $22.50 Unrealized +2.2%
ARMK ARAMARK 0.0%
Value $90.07M (+1.1%) Shares 2,443,537 (+5.3%) Est. Cost $26.40 Unrealized +43.7%
XLP SS CONSUMER STAPLES SEL SECT 0.0%
Value $3.614M (+35.3%) Shares 46,524 (+36.5%) Est. Cost $76.80 Unrealized —
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $1.634M (+132.7%) Shares 30,343 (+46.5%) Est. Cost $26.28 Unrealized +40.0%
III INFORMATION SERVICES GROUP 0.0%
Value $2.856M (+47.7%) Shares 494,153 (+46.9%) Est. Cost $5.16 Unrealized +8.2%
PGY PAGAYA TECHNOLOGIES LTD -A 0.0%
Value $2.549M (-26.6%) Shares 121,973 (+4.3%) Est. Cost $11.91 Unrealized +113.9%
HEFA ISHA CURR HEDGED MSCI EAFE 0.0%
Value $11.43M (+8.7%) Shares 276,404 (+4.1%) Est. Cost $34.44 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $17.64M (-4.9%) Shares 1,734,430 (+2.0%) Est. Cost $31.89 Unrealized -67.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $10.9M (-7.7%) Shares 152,210 (+2.0%) Est. Cost $103.89 Unrealized -21.5%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $24M (+4.0%) Shares 280,513 (+4.2%) Est. Cost $64.00 Unrealized +39.8%
SVRA SAVARA INC 0.0%
Value $1.887M (+93.3%) Shares 312,870 (+14.5%) Est. Cost $3.06 Unrealized +60.1%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $1.991M (+83.4%) Shares 243,649 (+99.2%) Est. Cost $8.63 Unrealized +4.6%
LYTS LSI INDUSTRIES INC 0.0%
Value $4.381M (-17.1%) Shares 239,164 (+6.9%) Est. Cost $9.33 Unrealized +117.7%
TDUP THREDUP INC - CLASS A 0.0%
Value $1.953M (-31.6%) Shares 305,581 (+1.1%) Est. Cost $6.49 Unrealized +24.7%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $48.67M (+1.9%) Shares 1,378,739 (+1.9%) Est. Cost $29.72 Unrealized +13.9%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $1.678M (+114.8%) Shares 312,480 (+40.0%) Est. Cost $3.42 Unrealized +35.1%
XLY SS CONSUMER DISC SELECT SECT 0.0%
Value $6.528M (+15.9%) Shares 54,669 (+132.6%) Est. Cost $137.30 Unrealized —
FLMI FRANKLIN DYNAMIC MUNICIPAL B 0.0%
Value $9.337M (+10.6%) Shares 375,435 (+10.1%) Est. Cost $24.38 Unrealized —
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $3.823M (-18.9%) Shares 146,321 (+1.0%) Est. Cost $15.21 Unrealized +86.2%
ILCG ISHARES MORNINGSTAR GROWTH E 0.0%
Value $4.092M (+27.8%) Shares 39,329 (+28.1%) Est. Cost $94.46 Unrealized —
NTGR NETGEAR INC 0.0%
Value $3.301M (-21.2%) Shares 134,567 (+4.0%) Est. Cost $27.99 Unrealized +2.8%
ITOT ISHARES CORE S&P TOTAL U.S. 0.0%
Value $27.06M (+3.4%) Shares 182,014 (+1.3%) Est. Cost $94.31 Unrealized —
AMLP ALERIAN MLP ETF 0.0%
Value $1.087M (+417.6%) Shares 23,119 (+416.6%) Est. Cost $47.93 Unrealized —
GRDN GUARDIAN PHRMCY SERVICES-A 0.0%
Value $2.024M (+76.5%) Shares 67,255 (+53.8%) Est. Cost $24.23 Unrealized +16.8%
ATHM AUTOHOME INC-ADR 0.0%
Value $2.66M (+49.1%) Shares 119,504 (+91.2%) Est. Cost $38.50 Unrealized —
ANNX ANNEXON INC 0.0%
Value $1.816M (+93.2%) Shares 361,677 (+17.4%) Est. Cost $4.36 Unrealized -12.3%
BN BROOKFIELD CORP 0.0%
Value $89.61M (+1.0%) Shares 1,952,645 (+50.9%) Est. Cost $30.46 Unrealized +49.5%
UWMC UWM HOLDINGS CORP 0.0%
Value $9.702M (-8.3%) Shares 2,214,991 (+27.6%) Est. Cost $5.87 Unrealized -8.4%
BHP BHP GROUP LTD-SPON ADR 0.0%
Value $8.455M (+11.5%) Shares 140,061 (+3.0%) Est. Cost $62.00 Unrealized —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $2.698M (-24.4%) Shares 112,380 (+21.4%) Est. Cost $29.86 Unrealized +28.2%
TDAY USA TODAY CO INC 0.0%
Value $2.598M (+50.3%) Shares 504,423 (+20.5%) Est. Cost $5.80 Unrealized -19.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $16.97M (-4.9%) Shares 477,549 (+7.6%) Est. Cost $44.00 Unrealized -14.2%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value $1.71M (+100.6%) Shares 31,696 (+2.5%) Est. Cost $27.26 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.608M (+48.9%) Shares 955,467 (+18.4%) Est. Cost $14.01 Unrealized -83.5%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $4.179M (+25.5%) Shares 111,818 (+35.7%) Est. Cost $24.85 Unrealized +56.1%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $5.472M (+18.1%) Shares 250,105 (+20.6%) Est. Cost $19.00 Unrealized —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $2.248M (+59.6%) Shares 74,081 (+56.2%) Est. Cost $20.89 Unrealized +32.5%
XSOE WISDMTREE EMERG MKT EX-ST OW 0.0%
Value $7.229M (+13.0%) Shares 185,261 (+9.9%) Est. Cost $31.81 Unrealized —
EMBC EMBECTA CORP 0.0%
Value $9.662M (+9.4%) Shares 813,319 (+29.9%) Est. Cost $22.47 Unrealized -41.9%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $3.291M (+33.4%) Shares 103,590 (+30.2%) Est. Cost $31.18 Unrealized —
OSBC OLD SECOND BANCORP INC 0.0%
Value $6.714M (+13.9%) Shares 344,292 (+1.0%) Est. Cost $12.92 Unrealized +43.9%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $6.793M (+13.7%) Shares 1,258,041 (+37.2%) Est. Cost $4.39 Unrealized +48.8%
JMEE JPM SMA & MID CAP EN EQ ET-U 0.0%
Value $23.63M (+3.6%) Shares 367,095 (+2.1%) Est. Cost $63.45 Unrealized —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $4.054M (-16.7%) Shares 234,334 (+2.6%) Est. Cost $15.09 Unrealized +23.0%
AMBA AMBARELLA INC 0.0%
Value $8.242M (-8.9%) Shares 116,342 (+6.1%) Est. Cost $79.94 Unrealized +1.1%
EHAB ENHABIT INC 0.0%
Value $2.311M (+53.6%) Shares 250,621 (+33.4%) Est. Cost $13.70 Unrealized -36.8%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $2.032M (+65.6%) Shares 549,094 (+18.6%) Est. Cost $2.54 Unrealized +27.0%
MCS MARCUS CORPORATION 0.0%
Value $4.614M (+21.1%) Shares 297,516 (+21.1%) Est. Cost $17.72 Unrealized -16.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value $6.096M (-11.6%) Shares 594,186 (+58.6%) Est. Cost $12.74 Unrealized +11.7%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1.601M (+100.2%) Shares 60,901 (+6.5%) Est. Cost $13.95 Unrealized +31.7%
— ASTRIA THERAPEUTICS INC 0.0%
Value $1.625M (+95.3%) Shares 124,164 (+8.6%) Est. Cost $9.88 Unrealized —
IDR IDAHO STRATEGIC RESOURCES IN 0.0%
Value $3.492M (+29.1%) Shares 86,645 (+8.3%) Est. Cost $15.66 Unrealized +144.0%
NN NEXTNAV INC 0.0%
Value $4.326M (+22.2%) Shares 259,960 (+5.0%) Est. Cost $7.23 Unrealized +96.5%
ET ENERGY TRANSFER LP 0.0%
Value $4.544M (+20.9%) Shares 275,564 (+25.8%) Est. Cost $16.70 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $77.3M (-1.0%) Shares 919,424 (+2.1%) Est. Cost $52.92 Unrealized +52.4%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $3.077M (+34.1%) Shares 11,024 (+41.1%) Est. Cost $208.31 Unrealized —
NC NACCO INDUSTRIES-CL A 0.0%
Value $2.307M (+51.2%) Shares 47,047 (+30.0%) Est. Cost $34.16 Unrealized +34.1%
QS QUANTUMSCAPE CORP 0.0%
Value $12.6M (+6.6%) Shares 1,209,197 (+26.0%) Est. Cost $19.34 Unrealized -28.7%
IAG IAMGOLD CORP 0.0%
Value $2.763M (+39.2%) Shares 167,557 (+9.1%) Est. Cost $7.98 Unrealized +76.6%
RTO RENTOKIL INITIAL PLC-SP ADR 0.0%
Value $1.86M (+71.7%) Shares 63,153 (+47.2%) Est. Cost $28.86 Unrealized —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $3.951M (+24.4%) Shares 150,989 (+15.0%) Est. Cost $18.85 Unrealized +34.0%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $1.977M (+64.3%) Shares 6,963 (+52.6%) Est. Cost $207.91 Unrealized +36.6%
IJT ISHARES S&P SMALL-CAP 600 GR 0.0%
Value $7.464M (+11.3%) Shares 52,878 (+11.6%) Est. Cost $128.76 Unrealized —
IGSB ISHARES 1-5Y INV GRADE CORP 0.0%
Value $23.47M (+3.3%) Shares 443,766 (+3.6%) Est. Cost $50.77 Unrealized —
APPN APPIAN CORP-A 0.0%
Value $4.36M (+20.8%) Shares 123,083 (+4.3%) Est. Cost $49.86 Unrealized -28.6%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $1.504M (+99.8%) Shares 8,797 (+95.1%) Est. Cost $170.95 Unrealized -6.0%
FIVN FIVE9 INC 0.0%
Value $9.3M (-7.4%) Shares 463,833 (+11.7%) Est. Cost $67.93 Unrealized -68.8%
FUBO FUBOTV INC -CLASS A 0.0%
Value $3.008M (-19.8%) Shares 1,193,634 (+32.0%) Est. Cost $8.59 Unrealized -61.3%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.032M (+57.0%) Shares 54,985 (+13.5%) Est. Cost $22.66 Unrealized +36.9%
PREF PRI SPE PRE SEC ACTI-USD INC 0.0%
Value $1.658M (+79.9%) Shares 86,948 (+80.6%) Est. Cost $20.38 Unrealized —
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $1.141M (+180.8%) Shares 25,600 (+6.5%) Est. Cost $15.18 Unrealized +122.6%
LCTU ISHARES U.S. CARBON TRANSITI 0.0%
Value $4.246M (+20.9%) Shares 57,311 (+18.4%) Est. Cost $56.71 Unrealized —
IGEB ISHARES INVESTMENT GRADE SYS 0.0%
Value $9.902M (+8.0%) Shares 216,873 (+8.9%) Est. Cost $45.00 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value $6.678M (+12.3%) Shares 64,418 (+4.7%) Est. Cost $40.94 Unrealized +140.5%
ASPI ASP ISOTOPES INC 0.0%
Value $1.305M (-35.9%) Shares 243,987 (+15.3%) Est. Cost $5.84 Unrealized +36.1%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $14.83M (-4.7%) Shares 1,865,989 (+9.2%) Est. Cost $10.48 Unrealized -22.4%
SMTH ALPS SMTH COR BD PLUS ETF 0.0%
Value $55.76M (+1.3%) Shares 2,138,991 (+1.7%) Est. Cost $25.91 Unrealized —
RBB RBB BANCORP 0.0%
Value $1.862M (+64.0%) Shares 90,232 (+49.0%) Est. Cost $21.00 Unrealized -6.4%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $1.549M (+87.9%) Shares 155,865 (+57.3%) Est. Cost $8.88 Unrealized +9.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value $2.475M (+41.1%) Shares 121,582 (+9.6%) Est. Cost $39.83 Unrealized -56.0%
LQDH ISHARES INT HEDG CORP BD ETF 0.0%
Value $4.344M (+19.6%) Shares 46,539 (+19.8%) Est. Cost $92.77 Unrealized —
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $3.148M (+29.1%) Shares 157,541 (+25.3%) Est. Cost $13.31 Unrealized +45.6%
ABX ABACUS GLOBAL MANAGEMENT INC 0.0%
Value $1.237M (+134.5%) Shares 144,657 (+57.1%) Est. Cost $6.02 Unrealized +7.4%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $11.85M (-5.6%) Shares 207,605 (+6.2%) Est. Cost $42.59 Unrealized +38.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $2.545M (-21.8%) Shares 151,600 (+3.3%) Est. Cost $11.90 Unrealized +63.6%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $3.083M (-18.7%) Shares 29,995 (+6.7%) Est. Cost $52.34 Unrealized +121.6%
PGEN PRECIGEN INC 0.0%
Value $1.96M (+56.1%) Shares 468,845 (+22.9%) Est. Cost $3.57 Unrealized +8.5%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $3.675M (+23.7%) Shares 58,810 (+4.7%) Est. Cost $29.48 Unrealized +95.6%
CDE COEUR MINING INC 0.0%
Value $40.51M (-1.7%) Shares 2,272,289 (+3.4%) Est. Cost $6.78 Unrealized +156.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $13.85M (-4.8%) Shares 170,793 (+2.7%) Est. Cost $29.03 Unrealized +196.1%
MITK MITEK SYSTEMS INC 0.0%
Value $2.996M (+30.4%) Shares 283,968 (+20.8%) Est. Cost $9.75 Unrealized -3.1%
DMRC DIGIMARC CORP 0.0%
Value $1.541M (-31.2%) Shares 234,971 (+2.5%) Est. Cost $18.68 Unrealized -54.6%
IWP ISHARES RUSSELL MID-CAP GROW 0.0%
Value $15.97M (+4.6%) Shares 116,606 (+8.7%) Est. Cost $108.92 Unrealized —
HUSV FT HORIZON MNGD VOL DOM ETF 0.0%
Value $15.37M (+4.8%) Shares 397,352 (+7.8%) Est. Cost $39.66 Unrealized —
CUZ COUSINS PROPERTIES INC 0.0%
Value $38M (+1.9%) Shares 1,474,068 (+14.3%) Est. Cost $33.92 Unrealized —
ICFI ICF INTERNATIONAL INC 0.0%
Value $8.807M (+8.5%) Shares 103,253 (+18.1%) Est. Cost $73.25 Unrealized +15.9%
QUAD QUAD GRAPHICS INC 0.0%
Value $2.414M (+40.1%) Shares 384,937 (+39.9%) Est. Cost $6.24 Unrealized -5.8%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value $43.01M (+1.6%) Shares 1,964,998 (+10.8%) Est. Cost $19.47 Unrealized +16.8%
PLUG PLUG POWER INC 0.0%
Value $7.137M (-8.8%) Shares 3,622,676 (+7.9%) Est. Cost $7.93 Unrealized -67.1%
EVGO EVGO INC 0.0%
Value $1.278M (-35.0%) Shares 439,308 (+5.7%) Est. Cost $5.82 Unrealized -37.6%
QTWO Q2 HOLDINGS INC 0.0%
Value $32.03M (+2.2%) Shares 443,837 (+2.5%) Est. Cost $72.86 Unrealized -5.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $6.264M (+12.3%) Shares 231,331 (+16.1%) Est. Cost $31.72 Unrealized -12.0%
EVUS ISHARES ESG AW MSCI US VALUE 0.0%
Value $1.344M (+102.2%) Shares 41,951 (+98.5%) Est. Cost $31.74 Unrealized —
PI IMPINJ INC 0.0%
Value $25.21M (-2.6%) Shares 144,861 (+1.2%) Est. Cost $106.19 Unrealized +67.8%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $3.623M (+22.8%) Shares 401,185 (+4.9%) Est. Cost $17.34 Unrealized -50.0%
ARHS ARHAUS INC 0.0%
Value $2.026M (+49.3%) Shares 180,709 (+41.6%) Est. Cost $10.55 Unrealized -1.6%
AIR AAR CORP 0.0%
Value $23.15M (-2.8%) Shares 279,596 (+5.3%) Est. Cost $39.67 Unrealized +108.6%
MPB MID PENN BANCORP INC 0.0%
Value $3.33M (+24.8%) Shares 107,358 (+15.2%) Est. Cost $25.89 Unrealized +12.8%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $3.106M (+27.0%) Shares 406,011 (+34.2%) Est. Cost $7.13 Unrealized +8.8%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $1.203M (+121.6%) Shares 227,412 (+158.4%) Est. Cost $5.57 Unrealized -5.4%
— EXPEDIA GROUP INC 0.0%
Value $2.073M (+46.5%) Shares 1,850,000 (+32.1%) Est. Cost $0.99 Unrealized —
IOT SAMSARA INC-CL A 0.0%
Value $38.96M (+1.7%) Shares 1,098,898 (+6.9%) Est. Cost $35.00 Unrealized +10.6%
ATEX ANTERIX INC 0.0%
Value $1.502M (+76.6%) Shares 68,792 (+73.7%) Est. Cost $32.86 Unrealized -36.8%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $2.425M (+36.7%) Shares 89,833 (+15.8%) Est. Cost $22.57 Unrealized +7.4%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $16.44M (+4.1%) Shares 421,738 (+8.7%) Est. Cost $30.71 Unrealized +25.2%
VDE VANGUARD ENERGY ETF 0.0%
Value $3.243M (+24.8%) Shares 25,757 (+24.7%) Est. Cost $117.99 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value $5.288M (-10.9%) Shares 229,233 (+9.1%) Est. Cost $25.94 Unrealized -3.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $3.096M (+26.0%) Shares 75,132 (+20.3%) Est. Cost $26.31 Unrealized +47.3%
SION SIONNA THERAPEUTICS INC 0.0%
Value $1.445M (+79.0%) Shares 35,134 (+27.9%) Est. Cost $19.34 Unrealized +96.0%
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value $3.638M (+21.2%) Shares 182,799 (+10.6%) Est. Cost $15.64 Unrealized —
HPK HIGHPEAK ENERGY INC 0.0%
Value $3.852M (+19.8%) Shares 812,728 (+78.7%) Est. Cost $11.46 Unrealized -47.8%
NOMD NOMAD FOODS LTD 0.0%
Value $10.33M (+6.6%) Shares 825,883 (+12.0%) Est. Cost $17.62 Unrealized -30.7%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $967K (+191.9%) Shares 256,409 (+24.7%) Est. Cost $1.62 Unrealized +20.0%
VBK VANGUARD SMALL-CAP GRWTH ETF 0.0%
Value $5.279M (+13.6%) Shares 17,474 (+11.9%) Est. Cost $250.64 Unrealized —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $2.444M (-20.4%) Shares 309,714 (+6.1%) Est. Cost $5.12 Unrealized +123.2%
RZLV REZOLVE AI PLC 0.0%
Value $1.011M (-38.2%) Shares 393,314 (+19.8%) Est. Cost $3.03 Unrealized +24.5%
SPIP SS SPDR P TIPS ETF 0.0%
Value $3.295M (+23.2%) Shares 126,961 (+24.9%) Est. Cost $30.03 Unrealized —
TR TOOTSIE ROLL INDS 0.0%
Value $6.834M (-8.3%) Shares 186,582 (+5.0%) Est. Cost $29.27 Unrealized +33.3%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $12.65M (+5.1%) Shares 332,734 (+6.9%) Est. Cost $30.79 Unrealized +21.7%
DOLE DOLE PLC 0.0%
Value $3.386M (+22.2%) Shares 225,912 (+9.6%) Est. Cost $12.32 Unrealized +13.1%
DMBS DOUBLELINE MORTGAGE ETF 0.0%
Value $35.71M (+1.8%) Shares 719,122 (+1.8%) Est. Cost $49.68 Unrealized —
SAFE SAFEHOLD INC 0.0%
Value $5.537M (-10.0%) Shares 404,440 (+1.9%) Est. Cost $27.35 Unrealized —
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $2.706M (+29.3%) Shares 178,172 (+99.5%) Est. Cost $19.99 Unrealized -15.8%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $1.944M (+45.7%) Shares 623,147 (+49.9%) Est. Cost $17.65 Unrealized -80.9%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $1.36M (+80.8%) Shares 50,403 (+102.7%) Est. Cost $30.00 Unrealized -6.1%
XLI SS INDUSTRIAL SELECT SECTOR 0.0%
Value $2.808M (+27.4%) Shares 18,099 (+26.7%) Est. Cost $104.10 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value $7.549M (-7.4%) Shares 62,236 (+2.7%) Est. Cost $67.34 Unrealized +87.4%
CTO CTO REALTY GROWTH INC 0.0%
Value $2.992M (+25.0%) Shares 162,522 (+10.7%) Est. Cost $26.55 Unrealized —
EXC EXELON CORP 0.1%
Value $583M (+0.1%) Shares 13,363,717 (+3.4%) Est. Cost $28.48 Unrealized +59.6%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $2.277M (-20.7%) Shares 47,156 (+4.0%) Est. Cost $68.80 Unrealized -24.7%
— UBER TECHNOLOGIES INC 0.0%
Value $1.625M (+57.7%) Shares 1,250,000 (+78.6%) Est. Cost $1.20 Unrealized —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.398M (+73.5%) Shares 328,248 (+29.9%) Est. Cost $3.18 Unrealized +19.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $5.499M (-9.7%) Shares 172,427 (+4.6%) Est. Cost $33.10 Unrealized +3.8%
NCNO NCINO INC 0.0%
Value $11.22M (+5.5%) Shares 437,422 (+11.6%) Est. Cost $42.01 Unrealized -39.6%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $1.743M (+50.5%) Shares 269,820 (+30.2%) Est. Cost $4.06 Unrealized +53.3%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value $3.23M (+22.0%) Shares 72,338 (+11.2%) Est. Cost $31.87 Unrealized +33.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $22.4M (-2.5%) Shares 235,101 (+9.4%) Est. Cost $80.16 Unrealized +18.4%
GPGI COMPOSECURE INC-A 0.0%
Value $3.528M (+19.6%) Shares 183,007 (+29.2%) Est. Cost $12.12 Unrealized +64.7%
EMA EMERA INC 0.0%
Value $15.8M (+3.8%) Shares 320,862 (+1.1%) Est. Cost $43.40 Unrealized +11.3%
SPOK SPOK HOLDINGS INC 0.0%
Value $2.807M (-16.9%) Shares 212,816 (+8.6%) Est. Cost $13.97 Unrealized +1.4%
SEPN SEPTERNA INC 0.0%
Value $1.543M (+58.8%) Shares 55,332 (+7.2%) Est. Cost $20.25 Unrealized +18.0%
BBBY BED BATH & BEYOND INC 0.0%
Value $958K (-37.4%) Shares 175,404 (+12.3%) Est. Cost $33.16 Unrealized -78.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.537M (-27.1%) Shares 187,921 (+6.9%) Est. Cost $9.08 Unrealized +26.7%
WINA WINMARK CORP 0.0%
Value $9.47M (-5.7%) Shares 23,386 (+15.9%) Est. Cost $214.73 Unrealized +99.2%
TIP ISHARES TIPS BOND ETF 0.0%
Value $51.14M (+1.1%) Shares 465,284 (+2.3%) Est. Cost $117.17 Unrealized —
CNXN PC CONNECTION INC 0.0%
Value $7.892M (+7.8%) Shares 136,636 (+15.7%) Est. Cost $38.19 Unrealized +55.3%
NRDS NERDWALLET INC-CL A 0.0%
Value $1.675M (+51.4%) Shares 123,606 (+20.2%) Est. Cost $11.50 Unrealized +13.8%
MEAR ISHRS SHORT MAT MUNI ACT ETF 0.0%
Value $2.615M (+27.7%) Shares 51,964 (+28.2%) Est. Cost $50.47 Unrealized —
VGT VANGUARD INFO TECH ETF 0.0%
Value $10M (+5.9%) Shares 13,266 (+4.9%) Est. Cost $307.42 Unrealized —
MUNI PIMCO INTERMEDIATE MUNICIPAL 0.0%
Value $3.305M (+20.3%) Shares 63,058 (+20.0%) Est. Cost $51.84 Unrealized —
ALCO ALICO INC 0.0%
Value $1.988M (+38.9%) Shares 54,632 (+32.3%) Est. Cost $32.86 Unrealized +5.8%
XLC SS COMM SELECT SECTOR SPDR 0.0%
Value $4.71M (+13.4%) Shares 40,014 (+14.0%) Est. Cost $96.90 Unrealized —
RR RICHTECH ROBOTICS INC-CL B 0.0%
Value $1.303M (+74.4%) Shares 403,482 (+131.6%) Est. Cost $3.44 Unrealized +28.7%
MRCY MERCURY SYSTEMS INC 0.0%
Value $23.53M (-2.3%) Shares 322,300 (+3.6%) Est. Cost $39.34 Unrealized +89.1%
XBFZX BLACKROCK CA MUNI INC TR 0.0%
Value $736K (+292.7%) Shares 68,537 (+300.4%) Est. Cost $10.79 Unrealized —
CLMT CALUMET INC 0.0%
Value $4.109M (+15.4%) Shares 206,801 (+6.0%) Est. Cost $13.33 Unrealized +44.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $8.364M (-6.1%) Shares 264,083 (+13.6%) Est. Cost $22.79 Unrealized +40.2%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $1.818M (-23.1%) Shares 68,384 (+11.5%) Est. Cost $23.31 Unrealized +38.1%
E ENI SPA-SPONSORED ADR 0.0%
Value $2.349M (+30.3%) Shares 61,906 (+20.0%) Est. Cost $32.60 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2.218M (+32.6%) Shares 118,547 (+3.5%) Est. Cost $21.05 Unrealized -21.2%
MCW MISTER CAR WASH INC 0.0%
Value $4.061M (+15.4%) Shares 730,363 (+10.6%) Est. Cost $10.52 Unrealized -50.0%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $1.78M (+43.4%) Shares 60,292 (+40.7%) Est. Cost $26.46 Unrealized +10.9%
IHG INTERCONTINENTAL HOTELS-ADR 0.0%
Value $2.71M (+24.5%) Shares 19,246 (+7.2%) Est. Cost $86.33 Unrealized —
SENEA SENECA FOODS CORP - CL A 0.0%
Value $2.326M (+29.7%) Shares 21,022 (+26.6%) Est. Cost $53.20 Unrealized +114.8%
NMAX NEWSMAX INC 0.0%
Value $815K (+187.7%) Shares 105,492 (+361.5%) Est. Cost $12.75 Unrealized -24.7%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $1.561M (+51.4%) Shares 834,573 (+3.6%) Est. Cost $7.26 Unrealized -73.5%
IWS ISHARES RUSSELL MID-CAP VALU 0.0%
Value $9.341M (+5.9%) Shares 66,224 (+4.9%) Est. Cost $111.94 Unrealized —
TNET TRINET GROUP INC 0.0%
Value $15.28M (+3.5%) Shares 258,474 (+17.1%) Est. Cost $69.05 Unrealized -14.4%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $2.135M (+32.4%) Shares 56,176 (+32.2%) Est. Cost $27.82 Unrealized +37.5%
CRSR CORSAIR GAMING INC 0.0%
Value $1.813M (-22.4%) Shares 305,220 (+16.6%) Est. Cost $17.04 Unrealized -59.2%
NVMI NOVA LTD 0.0%
Value $13.48M (+4.0%) Shares 41,038 (+1.3%) Est. Cost $273.29 Unrealized +17.6%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $56.83M (+0.9%) Shares 1,356,732 (+39.9%) Est. Cost $52.63 Unrealized +11.6%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $4.798M (+12.1%) Shares 27,051 (+10.4%) Est. Cost $132.89 Unrealized —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $9.706M (-5.0%) Shares 420,711 (+2.3%) Est. Cost $30.27 Unrealized -27.1%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value $1.72M (+42.5%) Shares 45,710 (+46.9%) Est. Cost $35.58 Unrealized +2.3%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $5.276M (+10.8%) Shares 823,078 (+3.9%) Est. Cost $13.91 Unrealized -55.3%
TFLO ISHARES TREASURY FLOATING RA 0.0%
Value $3.636M (+16.3%) Shares 72,053 (+16.6%) Est. Cost $50.65 Unrealized —
BSET BASSETT FURNITURE INDS 0.0%
Value $1.899M (+36.7%) Shares 113,285 (+27.6%) Est. Cost $14.98 Unrealized +2.6%
MVST MICROVAST HOLDINGS INC 0.0%
Value $1.877M (-21.3%) Shares 670,503 (+8.2%) Est. Cost $3.05 Unrealized +36.8%
THFF FIRST FINANCIAL CORP 0.0%
Value $4.664M (+12.2%) Shares 77,187 (+4.8%) Est. Cost $32.52 Unrealized +75.5%
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value $7.617M (+7.1%) Shares 94,467 (+7.9%) Est. Cost $78.93 Unrealized —
VERX VERTEX INC - CLASS A 0.0%
Value $4.911M (-9.4%) Shares 245,930 (+12.5%) Est. Cost $33.62 Unrealized -35.7%
IX ORIX - SPONSORED ADR 0.0%
Value $3.753M (+15.7%) Shares 128,425 (+3.4%) Est. Cost $32.44 Unrealized —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $1.326M (-27.6%) Shares 208,507 (+6.1%) Est. Cost $4.88 Unrealized +42.7%
EGO ELDORADO GOLD CORP 0.0%
Value $2.296M (+28.1%) Shares 63,933 (+3.0%) Est. Cost $19.87 Unrealized +50.6%
CRCT CRICUT INC - CLASS A 0.0%
Value $2.632M (-16.0%) Shares 531,717 (+6.7%) Est. Cost $6.29 Unrealized -20.5%
QDEL QUIDELORTHO CORP 0.0%
Value $12.56M (+4.2%) Shares 439,857 (+7.4%) Est. Cost $85.61 Unrealized -68.4%
RCAT RED CAT HOLDINGS INC 0.0%
Value $2.09M (-19.3%) Shares 263,589 (+5.3%) Est. Cost $7.66 Unrealized +25.0%
NGD NEW GOLD INC 0.0%
Value $2.09M (+31.4%) Shares 239,938 (+8.3%) Est. Cost $4.49 Unrealized +67.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $35.42M (+1.4%) Shares 1,185,703 (+14.3%) Est. Cost $23.56 Unrealized +33.1%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $1.624M (+43.3%) Shares 14,530 (+41.5%) Est. Cost $106.35 Unrealized —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $12.81M (+4.0%) Shares 481,914 (+8.0%) Est. Cost $23.90 Unrealized +8.9%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $963K (+103.3%) Shares 120,977 (+75.5%) Est. Cost $5.55 Unrealized +34.7%
JACK JACK IN THE BOX INC 0.0%
Value $2.051M (+31.2%) Shares 108,231 (+36.9%) Est. Cost $52.57 Unrealized -65.6%
VPG VISHAY PRECISION GROUP 0.0%
Value $1.852M (+35.8%) Shares 48,114 (+13.0%) Est. Cost $24.84 Unrealized +42.4%
SUSC ISHARES ESG AWARE USD CORPOR 0.0%
Value $8.231M (+6.3%) Shares 351,998 (+7.1%) Est. Cost $22.15 Unrealized —
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value $1.876M (+34.6%) Shares 640,294 (+7.0%) Est. Cost $3.46 Unrealized -25.7%
CCS CENTURY COMMUNITIES INC 0.0%
Value $17.29M (-2.7%) Shares 291,268 (+3.9%) Est. Cost $34.71 Unrealized +74.8%
CYRX CRYOPORT INC 0.0%
Value $1.954M (+32.4%) Shares 203,504 (+30.8%) Est. Cost $22.88 Unrealized -58.7%
— LUMENTUM HOLDINGS INC 0.0%
Value $897K (+114.2%) Shares 316,000 (+5.3%) Est. Cost $1.08 Unrealized —
BIOA BIOAGE LABS INC 0.0%
Value $814K (+138.8%) Shares 61,560 (+6.1%) Est. Cost $7.57 Unrealized +17.1%
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value $1.981M (+31.3%) Shares 34,671 (+125.6%) Est. Cost $58.85 Unrealized +21.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $615K (-43.3%) Shares 539,416 (+9.8%) Est. Cost $15.60 Unrealized -90.5%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $4.784M (+10.9%) Shares 131,839 (+15.9%) Est. Cost $18.67 Unrealized +114.8%
TWIN TWIN DISC INC 0.0%
Value $1.375M (+51.6%) Shares 82,445 (+26.7%) Est. Cost $14.39 Unrealized +7.2%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $1.464M (+46.4%) Shares 351,880 (+1.0%) Est. Cost $11.53 Unrealized -67.6%
FOA FINANCE OF AMERICA COS INC-A 0.0%
Value $716K (+183.9%) Shares 29,583 (+163.1%) Est. Cost $22.11 Unrealized +3.0%
QLTA ISHARES AAA - A RATED CORPOR 0.0%
Value $2.567M (+22.0%) Shares 53,378 (+23.0%) Est. Cost $48.40 Unrealized —
AIP ARTERIS INC 0.0%
Value $1.158M (+66.6%) Shares 74,720 (+8.6%) Est. Cost $8.18 Unrealized +77.1%
OUST OUSTER INC 0.0%
Value $3.378M (-12.0%) Shares 156,088 (+9.9%) Est. Cost $13.89 Unrealized +90.2%
KMTS KESTRA MEDICAL TECHNOLOGIES 0.0%
Value $1.263M (+57.7%) Shares 47,642 (+41.3%) Est. Cost $22.91 Unrealized +12.4%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value $1.968M (+30.6%) Shares 121,939 (+27.0%) Est. Cost $15.82 Unrealized —
ONDS ONDAS HOLDINGS INC 0.0%
Value $849K (+117.9%) Shares 86,990 (+72.3%) Est. Cost $5.25 Unrealized +53.1%
AII AMERICAN INTEGRITY INSURANCE 0.0%
Value $770K (+139.8%) Shares 36,961 (+156.8%) Est. Cost $20.96 Unrealized +6.1%
GEF/B GREIF INC-CL B 0.0%
Value $2.067M (+27.7%) Shares 27,673 (+5.3%) Est. Cost $49.23 Unrealized +33.6%
HLLY HOLLEY INC 0.0%
Value $1.052M (+73.5%) Shares 254,694 (+31.9%) Est. Cost $5.56 Unrealized -35.3%
NATH NATHAN'S FAMOUS INC 0.0%
Value $2.655M (-14.3%) Shares 28,376 (+1.5%) Est. Cost $69.78 Unrealized +44.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $8.042M (+5.8%) Shares 100,816 (+9.0%) Est. Cost $75.47 Unrealized +9.8%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $1.155M (+61.8%) Shares 70,022 (+54.1%) Est. Cost $16.43 Unrealized -10.9%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $5.25M (+9.1%) Shares 31,664 (+6.9%) Est. Cost $110.46 Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value $2.226M (+24.6%) Shares 84,747 (+7.2%) Est. Cost $43.82 Unrealized -40.8%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $6.63M (+7.1%) Shares 96,718 (+8.6%) Est. Cost $42.07 Unrealized +72.3%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $9.006M (+5.1%) Shares 215,960 (+8.2%) Est. Cost $25.31 Unrealized +65.8%
VVX V2X INC 0.0%
Value $5.075M (+9.4%) Shares 93,036 (+16.5%) Est. Cost $40.00 Unrealized +40.7%
SGHT SIGHT SCIENCES INC 0.0%
Value $760K (+133.5%) Shares 95,808 (+1.3%) Est. Cost $10.32 Unrealized -38.1%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $1.382M (+45.7%) Shares 61,442 (+34.9%) Est. Cost $18.20 Unrealized +19.6%
MH MCGRAW HILL INC 0.0%
Value $1.107M (+63.2%) Shares 67,081 (+24.1%) Est. Cost $14.51 Unrealized +0.0%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $2.578M (+19.9%) Shares 201,248 (+25.7%) Est. Cost $35.97 Unrealized -65.5%
BTBT BIT DIGITAL INC 0.0%
Value $2.579M (-14.2%) Shares 1,364,394 (+36.2%) Est. Cost $2.80 Unrealized +3.1%
KURA KURA ONCOLOGY INC 0.0%
Value $2.685M (+18.9%) Shares 258,427 (+1.2%) Est. Cost $15.10 Unrealized -30.5%
TRN TRINITY INDUSTRIES INC 0.0%
Value $24.18M (+1.8%) Shares 914,692 (+7.9%) Est. Cost $16.14 Unrealized +66.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.144M (+58.5%) Shares 62,748 (+31.0%) Est. Cost $33.85 Unrealized -48.2%
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.649M (+34.3%) Shares 242,171 (+32.3%) Est. Cost $14.83 Unrealized —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1.861M (+29.2%) Shares 457,226 (+12.7%) Est. Cost $13.23 Unrealized -66.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.145M (+58.1%) Shares 72,588 (+20.0%) Est. Cost $38.17 Unrealized -66.7%
CTGO CONTANGO ORE INC 0.0%
Value $934K (+81.2%) Shares 35,369 (+71.1%) Est. Cost $22.86 Unrealized +7.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $4.386M (-8.7%) Shares 175,075 (+45.8%) Est. Cost $18.78 Unrealized +69.8%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $3.567M (+13.3%) Shares 100,707 (+8.7%) Est. Cost $22.07 Unrealized +56.5%
SBGI SINCLAIR INC 0.0%
Value $6.466M (+6.8%) Shares 422,646 (+5.5%) Est. Cost $16.06 Unrealized -7.5%
BPRN PRINCETON BANCORP INC 0.0%
Value $1.087M (+61.4%) Shares 31,324 (+48.2%) Est. Cost $29.33 Unrealized +10.7%
URGN UROGEN PHARMA LTD 0.0%
Value $2.315M (+21.7%) Shares 98,829 (+3.6%) Est. Cost $13.17 Unrealized +64.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $3.414M (+13.7%) Shares 260,249 (+3.9%) Est. Cost $8.96 Unrealized +37.5%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $8.668M (+4.9%) Shares 366,526 (+7.3%) Est. Cost $24.18 Unrealized -2.6%
RSPT INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value $1.861M (+28.0%) Shares 40,892 (+25.4%) Est. Cost $45.03 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $16.91M (+2.5%) Shares 277,507 (+4.4%) Est. Cost $48.51 Unrealized +21.8%
EPOL ISHARES MSCI POLAND ETF 0.0%
Value $2.885M (+16.3%) Shares 81,987 (+6.5%) Est. Cost $25.60 Unrealized —
WEYS WEYCO GROUP INC 0.0%
Value $2.291M (+21.5%) Shares 74,899 (+19.5%) Est. Cost $26.96 Unrealized +13.4%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $1.007M (+66.9%) Shares 35,895 (+51.2%) Est. Cost $27.30 Unrealized -0.1%
OPRX OPTIMIZERX CORP 0.0%
Value $1.401M (-22.3%) Shares 114,258 (+29.9%) Est. Cost $36.26 Unrealized -54.9%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $2.369M (+20.3%) Shares 116,741 (+31.2%) Est. Cost $22.31 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value $1.47M (+37.2%) Shares 104,670 (+9.7%) Est. Cost $7.54 Unrealized +67.3%
AVDV AVANTIS INTL S/C VALUE ETF 0.0%
Value $617K (+182.5%) Shares 6,561 (+167.6%) Est. Cost $92.12 Unrealized —
CBT CABOT CORP 0.0%
Value $42.15M (-0.9%) Shares 635,959 (+13.7%) Est. Cost $52.11 Unrealized +27.2%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.09M (+55.9%) Shares 50,527 (+12.1%) Est. Cost $14.67 Unrealized +25.0%
FENY FIDELITY MSCI ENERGY INDEX 0.0%
Value $1.636M (+31.3%) Shares 66,040 (+31.0%) Est. Cost $23.76 Unrealized —
KAI KADANT INC 0.0%
Value $23.55M (+1.7%) Shares 82,616 (+6.2%) Est. Cost $214.75 Unrealized +32.1%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.677M (+30.1%) Shares 92,373 (+33.7%) Est. Cost $19.29 Unrealized -9.9%
SBET SHARPLINK GAMING INC 0.0%
Value $669K (+138.1%) Shares 74,826 (+353.0%) Est. Cost $13.85 Unrealized -11.8%
BIL SS SPDR BB 1-3M T-BILL ETF 0.0%
Value $1.914M (+25.4%) Shares 20,946 (+25.9%) Est. Cost $91.65 Unrealized —
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $12.21M (+3.3%) Shares 58,370 (+3.4%) Est. Cost $115.37 Unrealized —
NMR NOMURA HOLDINGS INC-SPON ADR 0.0%
Value $2.09M (+22.4%) Shares 249,135 (+6.1%) Est. Cost $4.81 Unrealized —
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value $5.515M (-6.5%) Shares 489,324 (+7.2%) Est. Cost $31.24 Unrealized -65.4%
DFAS DIMENSIONAL US SMALL CAP ETF 0.0%
Value $4.181M (+10.0%) Shares 60,012 (+8.1%) Est. Cost $56.50 Unrealized —
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $651K (-36.9%) Shares 73,628 (+5.6%) Est. Cost $16.02 Unrealized -12.4%
DEW WISDOMTREE GLOBAL HIGH DIVID 0.0%
Value $1.738M (+28.0%) Shares 28,218 (+25.0%) Est. Cost $58.59 Unrealized —
BGRN ISHARES USD GREEN BOND ETF 0.0%
Value $4.686M (+8.8%) Shares 97,756 (+9.3%) Est. Cost $45.83 Unrealized —
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value $1.242M (+43.9%) Shares 17,185 (+47.1%) Est. Cost $40.52 Unrealized +71.8%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $798K (+88.4%) Shares 43,297 (+78.5%) Est. Cost $15.46 Unrealized +15.6%
EVEX EVE HOLDING INC 0.0%
Value $854K (+77.1%) Shares 214,024 (+69.1%) Est. Cost $5.10 Unrealized -13.9%
PAYS PAYSIGN INC 0.0%
Value $1.011M (+58.0%) Shares 196,362 (+93.0%) Est. Cost $4.89 Unrealized +10.2%
OM OUTSET MEDICAL INC 0.0%
Value $222K (-62.5%) Shares 59,925 (+42.6%) Est. Cost $13.51 Unrealized -36.5%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $6.017M (+6.6%) Shares 484,422 (+23.0%) Est. Cost $35.27 Unrealized -62.3%
CLVT CLARIVATE PLC 0.0%
Value $6.082M (+6.5%) Shares 1,820,891 (+22.1%) Est. Cost $11.71 Unrealized -69.6%
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value $4.3M (+9.4%) Shares 723,920 (+46.0%) Est. Cost $6.19 Unrealized —
PFF ISHARES PREFERRED & INCOME S 0.0%
Value $788K (+87.4%) Shares 25,448 (+91.4%) Est. Cost $32.55 Unrealized —
FVR FRONTVIEW REIT INC 0.0%
Value $988K (+58.6%) Shares 66,927 (+47.3%) Est. Cost $15.93 Unrealized —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $1.56M (+30.4%) Shares 174,155 (+38.4%) Est. Cost $7.85 Unrealized +20.4%
MAMA MAMA'S CREATIONS INC 0.0%
Value $1.271M (+39.9%) Shares 94,238 (+9.0%) Est. Cost $6.32 Unrealized +81.8%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $8.227M (+4.6%) Shares 209,984 (+4.8%) Est. Cost $28.30 Unrealized +37.9%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $885K (+68.4%) Shares 94,584 (+68.8%) Est. Cost $9.53 Unrealized -11.6%
BIDU BAIDU INC - SPON ADR 0.0%
Value $606K (+141.5%) Shares 4,636 (+143.6%) Est. Cost $131.12 Unrealized —
RGLO RUSSELL INVEST GLB EQ-USD IN 0.0%
Value $1.598M (+28.5%) Shares 53,824 (+23.1%) Est. Cost $27.11 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $3.321M (+11.7%) Shares 465,076 (+12.9%) Est. Cost $6.85 Unrealized +40.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $31.1M (+1.1%) Shares 541,428 (+3.2%) Est. Cost $37.49 Unrealized +52.5%
SLDE SLIDE INSURANCE HOLDINGS INC 0.0%
Value $1.175M (+41.7%) Shares 60,330 (+14.8%) Est. Cost $16.43 Unrealized +1.5%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $1.899M (+22.2%) Shares 163,006 (+5.4%) Est. Cost $8.81 Unrealized +10.4%
CGAU CENTERRA GOLD INC 0.0%
Value $1.023M (+50.5%) Shares 71,209 (+12.4%) Est. Cost $8.06 Unrealized +55.4%
CARE CARTER BANKSHARES INC 0.0%
Value $1.748M (+24.4%) Shares 88,914 (+22.8%) Est. Cost $12.56 Unrealized +48.4%
EMTL SS DOUBLELINE EM FI ETF 0.0%
Value $11.16M (+3.2%) Shares 257,559 (+4.6%) Est. Cost $46.53 Unrealized —
ASUR ASURE SOFTWARE INC 0.0%
Value $1.964M (+21.1%) Shares 208,475 (+5.4%) Est. Cost $11.66 Unrealized -28.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $1.895M (+21.9%) Shares 3,888 (+16.4%) Est. Cost $279.95 Unrealized +58.7%
TXUE THORNBURG INTERNTIN EQTY ETF 0.0%
Value $2.343M (+17.0%) Shares 74,744 (+13.4%) Est. Cost $28.85 Unrealized —
GSUS GOLDMAN SACHS MARKETBETA US 0.0%
Value $6.96M (+5.1%) Shares 73,730 (+2.9%) Est. Cost $58.59 Unrealized —
USXF ISHARES ESG ADVANCE MSCI USA 0.0%
Value $1.911M (+21.6%) Shares 33,196 (+21.0%) Est. Cost $38.38 Unrealized —
WEN WENDY'S CO/THE 0.0%
Value $18.46M (-1.8%) Shares 2,216,154 (+8.0%) Est. Cost $12.61 Unrealized -31.6%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $800K (+72.5%) Shares 72,270 (+52.4%) Est. Cost $10.27 Unrealized -10.6%
VXUS VANGUARD TOTAL INTL STOCK 0.0%
Value $4.263M (+8.5%) Shares 56,506 (+5.7%) Est. Cost $62.23 Unrealized —
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $2.924M (+12.9%) Shares 408,399 (+19.0%) Est. Cost $4.39 Unrealized +61.8%
IREN IREN LTD 0.0%
Value $794K (+72.1%) Shares 21,035 (+113.8%) Est. Cost $31.26 Unrealized +65.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.801M (+13.4%) Shares 65,241 (+8.1%) Est. Cost $25.46 Unrealized +62.1%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $865K (+62.0%) Shares 645,801 (+58.4%) Est. Cost $5.64 Unrealized -78.9%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $159K (-67.5%) Shares 210,402 (+6.6%) Est. Cost $3.29 Unrealized -41.8%
OPK OPKO HEALTH INC 0.0%
Value $1.651M (-16.6%) Shares 1,310,094 (+2.6%) Est. Cost $4.98 Unrealized -72.0%
LMB LIMBACH HOLDINGS INC 0.0%
Value $2.84M (-10.3%) Shares 36,481 (+11.9%) Est. Cost $46.37 Unrealized +77.5%
TSSI TSS INC 0.0%
Value $417K (-43.7%) Shares 59,008 (+44.1%) Est. Cost $13.40 Unrealized -3.5%
HNST HONEST CO INC/THE 0.0%
Value $1.184M (-21.4%) Shares 458,935 (+12.1%) Est. Cost $4.74 Unrealized -35.3%
CEF SPROTT PHYSICAL GOLD AND SIL 0.0%
Value $805K (+66.6%) Shares 17,583 (+33.4%) Est. Cost $28.82 Unrealized —
MCBS METROCITY BANKSHARES INC 0.0%
Value $3.171M (+11.3%) Shares 119,478 (+16.1%) Est. Cost $15.57 Unrealized +69.4%
QDPL PACER MET US LRG CAP DVD 400 0.0%
Value $634K (+102.2%) Shares 14,923 (+99.5%) Est. Cost $42.19 Unrealized —
BFS SAUL CENTERS INC 0.0%
Value $3.778M (+9.2%) Shares 119,828 (+10.4%) Est. Cost $42.75 Unrealized —
SPXS DIREXION DLY S&P 500 BEAR 3X 0.0%
Value $887K (+55.6%) Shares 25,001 (+66.7%) Est. Cost $36.98 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value $7.659M (+4.3%) Shares 400,970 (+13.9%) Est. Cost $44.26 Unrealized -51.7%
IYF ISHARES US FINANCIALS ETF 0.0%
Value $1.683M (+23.1%) Shares 13,053 (+20.9%) Est. Cost $101.63 Unrealized —
ACNB ACNB CORP 0.0%
Value $1.665M (+23.4%) Shares 34,428 (+12.4%) Est. Cost $32.05 Unrealized +46.5%
XBNYX BLACKROCK NEW YORK MUNI INC 0.0%
Value $632K (+99.2%) Shares 62,332 (+98.8%) Est. Cost $9.90 Unrealized —
IBTA IBOTTA INC-CL A 0.0%
Value $1.437M (+27.9%) Shares 63,209 (+56.7%) Est. Cost $65.45 Unrealized -58.8%
IDU ISHARES US UTILITIES ETF 0.0%
Value $733K (+74.6%) Shares 6,768 (+78.7%) Est. Cost $99.35 Unrealized —
KSA ISHRS MSCI SAUDI ARABIA ETF 0.0%
Value $2.169M (+16.8%) Shares 59,577 (+30.2%) Est. Cost $39.61 Unrealized —
ESGV VANGUARD ESG US STOCK ETF 0.0%
Value $5.741M (+5.7%) Shares 47,462 (+3.5%) Est. Cost $89.00 Unrealized —
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $2.79M (+12.5%) Shares 387,437 (+9.5%) Est. Cost $7.68 Unrealized —
VIOO VANGUARD S&P SMALL-CAP 600 E 0.0%
Value $2.616M (+13.4%) Shares 23,575 (+12.9%) Est. Cost $113.80 Unrealized —
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value $1.429M (+27.6%) Shares 148,047 (+9.3%) Est. Cost $7.34 Unrealized —
ROOT ROOT INC/OH -CLASS A 0.0%
Value $3.005M (-9.3%) Shares 41,605 (+12.4%) Est. Cost $80.80 Unrealized -1.4%
INR INFINITY NATURAL RESOUR-CL A 0.0%
Value $929K (+49.6%) Shares 63,056 (+33.1%) Est. Cost $16.84 Unrealized -22.1%
BYND BEYOND MEAT INC 0.0%
Value $773K (+66.0%) Shares 942,475 (+282.5%) Est. Cost $17.76 Unrealized -92.2%
TREE LENDINGTREE INC 0.0%
Value $1.82M (-14.4%) Shares 34,288 (+4.3%) Est. Cost $130.89 Unrealized —
IGF ISHARES GLOBAL INFRASTRUCTUR 0.0%
Value $18.06M (+1.7%) Shares 294,326 (+1.3%) Est. Cost $47.81 Unrealized —
ONTF ON24 INC 0.0%
Value $911K (+50.5%) Shares 114,401 (+8.1%) Est. Cost $16.22 Unrealized -65.1%
GIS GENERAL MILLS INC 0.0%
Value $177M (+0.2%) Shares 3,802,960 (+8.6%) Est. Cost $47.01 Unrealized +0.9%
ASLE AERSALE CORP 0.0%
Value $1.114M (+37.6%) Shares 156,655 (+58.5%) Est. Cost $11.21 Unrealized -37.4%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $1.471M (+26.0%) Shares 73,111 (+15.5%) Est. Cost $21.17 Unrealized -1.7%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $1.352M (+28.7%) Shares 13,379 (+25.6%) Est. Cost $99.84 Unrealized —
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $78,027 (-79.3%) Shares 18,146 (+87.7%) Est. Cost $19.35 Unrealized -53.7%
BGS B&G FOODS INC 0.0%
Value $1.562M (+23.3%) Shares 363,220 (+27.1%) Est. Cost $9.33 Unrealized -54.1%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $1.385M (+27.0%) Shares 27,924 (+27.6%) Est. Cost $49.78 Unrealized —
SPLB SS SPDR P LONG TERM C ETF 0.0%
Value $7.665M (+4.0%) Shares 339,482 (+6.5%) Est. Cost $23.34 Unrealized —
NPCE NEUROPACE INC 0.0%
Value $831K (+54.3%) Shares 53,847 (+3.0%) Est. Cost $11.14 Unrealized +20.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $19.06M (+1.6%) Shares 1,588,043 (+4.9%) Est. Cost $8.20 Unrealized +45.1%
GDXJ VANECK JUNIOR GOLD MINERS 0.0%
Value $1.167M (+33.4%) Shares 10,255 (+16.1%) Est. Cost $55.78 Unrealized —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $691K (+73.1%) Shares 71,670 (+23.7%) Est. Cost $12.49 Unrealized -37.2%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.043M (-21.7%) Shares 217,274 (+8.0%) Est. Cost $15.75 Unrealized -59.9%
FLRN SS SPDR BB IG FLOAT RT ETF 0.0%
Value $849K (+50.2%) Shares 27,631 (+50.8%) Est. Cost $30.66 Unrealized —
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $2.171M (+15.0%) Shares 14,655 (+13.2%) Est. Cost $127.35 Unrealized —
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $2.899M (+10.8%) Shares 59,524 (+10.5%) Est. Cost $38.82 Unrealized +23.5%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $17.2M (+1.7%) Shares 288,325 (+5.0%) Est. Cost $57.46 Unrealized —
— EATON VANCE MUNICIPAL BOND 0.0%
Value $448K (+167.2%) Shares 46,047 (+173.0%) Est. Cost $9.83 Unrealized —
OPFI OPPFI INC 0.0%
Value $867K (+47.8%) Shares 82,847 (+60.1%) Est. Cost $7.70 Unrealized +31.6%
SPMD SS SPDR P S&P 400 MIDCAP ETF 0.0%
Value $2.608M (+11.9%) Shares 45,032 (+10.6%) Est. Cost $54.28 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $3.796M (+7.9%) Shares 651,038 (+47.5%) Est. Cost $8.76 Unrealized -16.7%
TBRG TRUBRIDGE INC 0.0%
Value $774K (+55.6%) Shares 35,058 (+42.2%) Est. Cost $23.46 Unrealized -10.8%
DCTH DELCATH SYSTEMS INC 0.0%
Value $1.02M (+36.7%) Shares 100,993 (+45.5%) Est. Cost $12.60 Unrealized -21.1%
IWY ISHARES RUSSELL TOP 200 GROW 0.0%
Value $1.1M (+33.1%) Shares 3,973 (+31.5%) Est. Cost $174.97 Unrealized —
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $1.12M (+32.3%) Shares 19,649 (+39.9%) Est. Cost $60.35 Unrealized -6.3%
FLOT ISHARES FLOATING RATE BOND E 0.0%
Value $1.997M (+15.8%) Shares 39,268 (+16.3%) Est. Cost $50.83 Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value $2.073M (+15.1%) Shares 497,236 (+11.0%) Est. Cost $14.19 Unrealized -73.2%
GPC GENUINE PARTS CO 0.0%
Value $114M (+0.2%) Shares 931,028 (+13.0%) Est. Cost $87.23 Unrealized +47.5%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $4.875M (-5.2%) Shares 407,953 (+4.7%) Est. Cost $4.90 Unrealized +145.4%
VALE VALE SA-SP ADR 0.0%
Value $925K (+41.1%) Shares 70,982 (+17.6%) Est. Cost $16.76 Unrealized —
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $1.84M (+17.1%) Shares 465,909 (+15.3%) Est. Cost $7.86 Unrealized -50.2%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $2.365M (+12.8%) Shares 112,944 (+14.4%) Est. Cost $20.78 Unrealized -0.8%
IQ IQIYI INC-ADR 0.0%
Value $982K (-21.4%) Shares 511,456 (+4.8%) Est. Cost $8.59 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value $1.865M (+16.6%) Shares 160,098 (+24.1%) Est. Cost $26.41 Unrealized -55.7%
BLZE BACKBLAZE INC-A 0.0%
Value $893K (-22.9%) Shares 191,667 (+53.6%) Est. Cost $7.10 Unrealized -3.4%
— FORD MOTOR COMPANY 0.0%
Value $466K (+129.8%) Shares 449,000 (+124.5%) Est. Cost $1.04 Unrealized —
KINS KINGSTONE COS INC 0.0%
Value $1.038M (+33.9%) Shares 61,669 (+17.0%) Est. Cost $14.38 Unrealized +5.3%
QURE UNIQURE NV 0.0%
Value $1.036M (-20.1%) Shares 43,309 (+95.0%) Est. Cost $25.70 Unrealized +50.2%
SDVY FIRST TRUST SMID CAP RISING 0.0%
Value $1.601M (+19.1%) Shares 41,777 (+18.1%) Est. Cost $38.07 Unrealized —
STGW STAGWELL INC 0.0%
Value $2.522M (+11.2%) Shares 515,660 (+28.1%) Est. Cost $6.22 Unrealized -16.3%
HGTY HAGERTY INC-A 0.0%
Value $518K (+95.0%) Shares 38,521 (+74.7%) Est. Cost $11.58 Unrealized +7.7%
CLOA ISHARES AAA CLO ACT ETF-USDI 0.0%
Value $1.457M (+20.8%) Shares 28,148 (+21.3%) Est. Cost $51.93 Unrealized —
TTEC TTEC HOLDINGS INC 0.0%
Value $464K (+117.3%) Shares 128,762 (+102.8%) Est. Cost $18.78 Unrealized -81.9%
OZK BANK OZK 0.0%
Value $54M (+0.5%) Shares 1,173,500 (+11.3%) Est. Cost $32.33 Unrealized +43.1%
CDZI CADIZ INC 0.0%
Value $1.113M (+28.8%) Shares 198,442 (+8.4%) Est. Cost $4.54 Unrealized +18.3%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $2.163M (+13.0%) Shares 22,177 (+48.8%) Est. Cost $68.82 Unrealized +71.3%
QNST QUINSTREET INC 0.0%
Value $4.665M (-5.0%) Shares 324,621 (+2.2%) Est. Cost $10.22 Unrealized +41.2%
ALX ALEXANDER'S INC 0.0%
Value $3.404M (+7.8%) Shares 15,620 (+16.0%) Est. Cost $290.39 Unrealized —
RDW REDWIRE CORP 0.0%
Value $1.285M (+23.2%) Shares 169,052 (+45.8%) Est. Cost $8.51 Unrealized -13.8%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $1.347M (-15.2%) Shares 40,803 (+8.8%) Est. Cost $30.82 Unrealized +23.0%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $1.521M (+18.7%) Shares 67,260 (+8.0%) Est. Cost $13.81 Unrealized +51.5%
PRME PRIME MEDICINE INC 0.0%
Value $856K (-21.8%) Shares 246,770 (+24.8%) Est. Cost $7.85 Unrealized -43.3%
FBT FIRST TRUST NYSE ARCA BIOTEC 0.0%
Value $1.588M (+17.7%) Shares 7,688 (+2.1%) Est. Cost $172.02 Unrealized —
BVS BIOVENTUS INC - A 0.0%
Value $1.117M (+26.7%) Shares 150,102 (+14.0%) Est. Cost $7.20 Unrealized -0.1%
TWI TITAN INTERNATIONAL INC 0.0%
Value $2.326M (+11.2%) Shares 297,061 (+7.4%) Est. Cost $12.58 Unrealized -37.7%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $451K (+107.6%) Shares 64,604 (+38.3%) Est. Cost $5.38 Unrealized +4.1%
MTUS METALLUS INC 0.0%
Value $4.098M (+6.0%) Shares 238,828 (+2.2%) Est. Cost $17.99 Unrealized -4.7%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $1.009M (+29.9%) Shares 182,083 (+36.7%) Est. Cost $4.21 Unrealized —
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value $719K (+47.4%) Shares 13,406 (+38.4%) Est. Cost $38.14 Unrealized —
HUMA HUMACYTE INC 0.0%
Value $330K (-41.1%) Shares 343,751 (+6.6%) Est. Cost $3.17 Unrealized -55.3%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $763K (+42.6%) Shares 61,829 (+91.1%) Est. Cost $12.12 Unrealized +18.9%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $5.571M (-3.9%) Shares 854,439 (+12.9%) Est. Cost $11.57 Unrealized —
DSP VIANT TECHNOLOGY INC-A 0.0%
Value $570K (+63.6%) Shares 47,383 (+17.3%) Est. Cost $15.19 Unrealized -34.2%
CORP PIMCO INV GRADE CORP BD ETF 0.0%
Value $804K (+37.8%) Shares 8,213 (+38.9%) Est. Cost $97.75 Unrealized —
AGGY WISDOMTREE YIELD ENHANCED US 0.0%
Value $554K (+65.9%) Shares 12,567 (+66.7%) Est. Cost $44.32 Unrealized —
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value $2.009M (-9.9%) Shares 569,028 (+3.9%) Est. Cost $6.78 Unrealized -35.3%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $832K (+35.4%) Shares 23,252 (+25.9%) Est. Cost $24.05 Unrealized +38.9%
THD ISHARES MSCI THAILAND ETF 0.0%
Value $2.243M (+10.7%) Shares 37,593 (+9.2%) Est. Cost $73.63 Unrealized —
MRBK MERIDIAN CORP 0.0%
Value $779K (+38.5%) Shares 44,290 (+24.4%) Est. Cost $12.92 Unrealized +19.6%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $1.506M (+16.7%) Shares 34,607 (+17.5%) Est. Cost $43.60 Unrealized +0.3%
RELL RICHARDSON ELEC LTD 0.0%
Value $946K (+29.5%) Shares 86,920 (+16.5%) Est. Cost $12.76 Unrealized -17.2%
— HAEMONETICS CORP 0.0%
Value $676K (+46.5%) Shares 650,000 (+30.0%) Est. Cost $1.01 Unrealized —
RZLT REZOLUTE INC 0.0%
Value $1.585M (-11.8%) Shares 671,692 (+251.2%) Est. Cost $6.89 Unrealized +13.8%
VCRB VANGUARD CORE BOND ETF 0.0%
Value $2.856M (+8.0%) Shares 36,663 (+8.7%) Est. Cost $77.69 Unrealized —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $1.468M (+16.8%) Shares 292,460 (+44.3%) Est. Cost $4.41 Unrealized +77.9%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $4.481M (-4.5%) Shares 123,523 (+4.2%) Est. Cost $44.37 Unrealized -18.7%
FREL FIDELITY MSCI RL EST INDX 0.0%
Value $514K (+68.6%) Shares 19,115 (+74.4%) Est. Cost $27.23 Unrealized —
ALRS ALERUS FINANCIAL CORP 0.0%
Value $2.681M (+8.5%) Shares 119,042 (+6.6%) Est. Cost $18.33 Unrealized +17.9%
MVIS MICROVISION INC 0.0%
Value $561K (-27.1%) Shares 677,325 (+9.2%) Est. Cost $7.38 Unrealized -85.6%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value $1.148M (+22.0%) Shares 216,625 (+53.8%) Est. Cost $4.33 Unrealized +58.9%
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value $528K (-27.8%) Shares 194,920 (+12.7%) Est. Cost $9.97 Unrealized -67.1%
WDFC WD-40 CO 0.0%
Value $23.79M (+0.9%) Shares 120,804 (+1.2%) Est. Cost $98.54 Unrealized +98.9%
— SUPER MICRO COMPUTER INC 0.0%
Value $713K (+39.2%) Shares 800,000 (+60.0%) Est. Cost $0.97 Unrealized —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.532M (+15.1%) Shares 68,968 (+5.2%) Est. Cost $17.46 Unrealized +25.3%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $9.428M (+2.1%) Shares 498,042 (+9.6%) Est. Cost $33.95 Unrealized —
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $2.055M (+10.6%) Shares 501,214 (+7.6%) Est. Cost $4.21 Unrealized -9.8%
BLOK AMPLIFY BLOCKCHAIN TECH ETF 0.0%
Value $1.31M (-13.1%) Shares 23,018 (+2.5%) Est. Cost $57.11 Unrealized —
FWONA LIBERTY MEDIA CORP-FORMULA-A 0.0%
Value $4.246M (-4.4%) Shares 47,500 (+1.8%) Est. Cost $58.14 Unrealized —
CRML CRITICAL METALS CORP 0.0%
Value $656K (+42.3%) Shares 94,477 (+27.5%) Est. Cost $4.89 Unrealized +123.1%
LTBR LIGHTBRIDGE CORP 0.0%
Value $768K (-20.2%) Shares 60,728 (+34.0%) Est. Cost $13.90 Unrealized —
EFSI EAGLE FINANCIAL SERVICES INC 0.0%
Value $623K (+45.1%) Shares 15,645 (+38.0%) Est. Cost $32.21 Unrealized +14.9%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $621K (-23.8%) Shares 216,214 (+7.8%) Est. Cost $12.31 Unrealized -77.5%
FNLC FIRST BANCORP INC/ME 0.0%
Value $1.2M (+19.0%) Shares 45,388 (+18.2%) Est. Cost $19.26 Unrealized +32.0%
LDI LOANDEPOT INC -CLASS A 0.0%
Value $465K (-29.1%) Shares 224,586 (+5.2%) Est. Cost $1.51 Unrealized +83.6%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value $1.139M (+20.1%) Shares 33,100 (+19.4%) Est. Cost $31.58 Unrealized —
RINT RSL IN-INTRNTNL DVL EQ ET-$I 0.0%
Value $775K (+32.5%) Shares 26,535 (+27.4%) Est. Cost $27.34 Unrealized —
HSMV FIRST TRUST HORIZON MANAGED 0.0%
Value $4.888M (+3.9%) Shares 137,123 (+6.1%) Est. Cost $36.20 Unrealized —
FRD FRIEDMAN INDUSTRIES 0.0%
Value $1.188M (+18.4%) Shares 57,997 (+26.5%) Est. Cost $16.70 Unrealized +22.6%
UAE ISHARES MSCI UAE ETF 0.0%
Value $1.034M (+21.7%) Shares 54,054 (+20.3%) Est. Cost $18.93 Unrealized —
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $3.328M (-5.2%) Shares 51,362 (+2.8%) Est. Cost $67.25 Unrealized —
OR OR ROYALTIES INC 0.0%
Value $1.956M (-8.5%) Shares 55,256 (+3.6%) Est. Cost $28.67 Unrealized +22.2%
SKYX SKYX PLATFORMS CORP 0.0%
Value $311K (+135.8%) Shares 143,471 (+21.7%) Est. Cost $1.30 Unrealized +37.6%
ABSI ABSCI CORP 0.0%
Value $1.189M (+17.7%) Shares 340,614 (+2.5%) Est. Cost $4.31 Unrealized -15.4%
SATL SATELLOGIC INC-A 0.0%
Value $298K (-37.4%) Shares 159,491 (+9.7%) Est. Cost $3.46 Unrealized —
SLG SL GREEN REALTY CORP 0.0%
Value $36.67M (+0.5%) Shares 799,364 (+31.0%) Est. Cost $64.11 Unrealized —
BALY BALLY'S CORP 0.0%
Value $314K (+129.9%) Shares 18,988 (+54.5%) Est. Cost $13.12 Unrealized +24.6%
WDS WOODSIDE ENERGY GROUP-ADR 0.0%
Value $1.595M (+12.4%) Shares 102,338 (+8.5%) Est. Cost $18.72 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $1.769M (+11.1%) Shares 280,848 (+21.8%) Est. Cost $6.92 Unrealized —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $4.385M (+4.2%) Shares 148,376 (+1.9%) Est. Cost $32.38 Unrealized -13.8%
DBMF IMGP DBI MANAGED FUTURES STR 0.0%
Value $385K (+83.3%) Shares 13,733 (+78.4%) Est. Cost $27.00 Unrealized —
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value $726K (+31.6%) Shares 88,212 (+24.6%) Est. Cost $16.07 Unrealized -55.8%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value $1.141M (+18.0%) Shares 46,173 (+19.4%) Est. Cost $25.85 Unrealized -4.5%
HIPO HIPPO HOLDINGS INC 0.0%
Value $1.825M (+10.5%) Shares 60,673 (+32.8%) Est. Cost $22.07 Unrealized +51.4%
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value $1.321M (+15.1%) Shares 41,824 (+11.5%) Est. Cost $17.78 Unrealized +83.4%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $517K (+49.9%) Shares 1,795 (+35.2%) Est. Cost $256.39 Unrealized —
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $1.515M (+12.6%) Shares 180,120 (+1.2%) Est. Cost $11.80 Unrealized —
TRAK REPOSITRAK INC 0.0%
Value $1.643M (+11.5%) Shares 132,825 (+33.5%) Est. Cost $12.09 Unrealized +17.4%
KLTR KALTURA INC 0.0%
Value $445K (+60.9%) Shares 271,501 (+41.3%) Est. Cost $1.75 Unrealized -9.9%
GCOW PACER GLOBAL CASH COWS DIVID 0.0%
Value $796K (+26.6%) Shares 19,311 (+21.7%) Est. Cost $36.39 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value $4.446M (+3.9%) Shares 364,120 (+1.7%) Est. Cost $4.86 Unrealized +152.7%
VTOL BRISTOW GROUP INC 0.0%
Value $6.655M (+2.5%) Shares 181,730 (+1.0%) Est. Cost $22.45 Unrealized +67.7%
UDMY UDEMY INC 0.0%
Value $2.254M (+7.9%) Shares 385,263 (+29.2%) Est. Cost $10.59 Unrealized -44.9%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $1.056M (+18.4%) Shares 11,685 (+15.1%) Est. Cost $73.77 Unrealized —
ONEY SS SPDR R1000 YIELD FOC ETF 0.0%
Value $625K (+35.7%) Shares 5,500 (+35.2%) Est. Cost $110.69 Unrealized —
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value $600K (+37.1%) Shares 11,426 (+36.5%) Est. Cost $50.91 Unrealized —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $1.415M (+12.9%) Shares 85,509 (+6.4%) Est. Cost $14.69 Unrealized +6.7%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $396K (+68.4%) Shares 8,721 (+14.3%) Est. Cost $27.94 Unrealized +33.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.231M (-11.6%) Shares 586,344 (+8.7%) Est. Cost $5.07 Unrealized -51.7%
OPBK OP BANCORP 0.0%
Value $944K (+20.5%) Shares 66,885 (+18.8%) Est. Cost $12.94 Unrealized +5.6%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $1.492M (+11.8%) Shares 88,677 (+4.9%) Est. Cost $16.19 Unrealized +5.5%
USTB VICTORYSHARES SHORT-TERM BON 0.0%
Value $1.885M (+9.1%) Shares 37,078 (+9.4%) Est. Cost $50.98 Unrealized —
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $1.349M (+13.2%) Shares 71,314 (+28.4%) Est. Cost $24.36 Unrealized -19.0%
NFLX NETFLIX INC 0.0%
Value $563K (-21.8%) Shares 6,000 (+900.0%) Est. Cost $99.00 Unrealized +8.9%
IGRO ISHARES INTL DIV GROWTH ETF 0.0%
Value $993K (+18.6%) Shares 11,998 (+14.2%) Est. Cost $79.65 Unrealized —
OSEA HARBOR INTL COMPOUNDERS ETF 0.0%
Value $361K (+75.2%) Shares 11,928 (+71.3%) Est. Cost $29.85 Unrealized —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $1.033M (+17.6%) Shares 98,730 (+9.0%) Est. Cost $11.32 Unrealized -8.7%
LNKB LINKBANCORP INC 0.0%
Value $648K (+31.1%) Shares 78,423 (+13.2%) Est. Cost $6.36 Unrealized +17.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.123M (-12.0%) Shares 389,994 (+16.2%) Est. Cost $4.68 Unrealized -31.0%
OTF BLUE OWL TECHNOLOGY FINANCE 0.0%
Value $1.809M (+9.2%) Shares 124,425 (+3.8%) Est. Cost $14.17 Unrealized -3.6%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $595K (+34.2%) Shares 26,763 (+36.4%) Est. Cost $22.77 Unrealized -0.9%
FVD FIRST TRUST VALUE LINE DVD 0.0%
Value $3.636M (+4.3%) Shares 78,915 (+4.7%) Est. Cost $40.76 Unrealized —
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $690K (+27.6%) Shares 76,935 (+47.3%) Est. Cost $10.46 Unrealized -8.5%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $521K (-22.2%) Shares 48,150 (+13.9%) Est. Cost $22.03 Unrealized -39.4%
QTRX QUANTERIX CORP 0.0%
Value $786K (+23.1%) Shares 123,521 (+5.1%) Est. Cost $31.66 Unrealized -80.4%
YMM FULL TRUCK ALLIANCE -SPN ADR 0.0%
Value $879K (-14.3%) Shares 81,903 (+3.5%) Est. Cost $8.20 Unrealized —
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value $1.307M (+12.6%) Shares 182,534 (+15.5%) Est. Cost $5.67 Unrealized —
KRT KARAT PACKAGING INC 0.0%
Value $3.573M (-3.9%) Shares 158,306 (+7.3%) Est. Cost $22.60 Unrealized +2.4%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $5.317M (-2.7%) Shares 848,084 (+1.8%) Est. Cost $6.30 Unrealized +5.5%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $11.76M (+1.2%) Shares 60,283 (+9.7%) Est. Cost $320.03 Unrealized -35.6%
AEYE AUDIOEYE INC 0.0%
Value $569K (-20.3%) Shares 56,971 (+10.6%) Est. Cost $19.71 Unrealized -34.7%
VOXR VOX ROYALTY CORP 0.0%
Value $552K (+35.5%) Shares 116,438 (+22.9%) Est. Cost $3.53 Unrealized +28.3%
IYK ISHARES US CONSUMER STAPLES 0.0%
Value $434K (+49.7%) Shares 6,480 (+52.9%) Est. Cost $69.61 Unrealized —
ARKO ARKO CORP 0.0%
Value $3.505M (+4.3%) Shares 772,073 (+4.9%) Est. Cost $7.72 Unrealized -42.1%
PTRB PGIM TOTAL RETURN BOND ETF 0.0%
Value $6.197M (+2.4%) Shares 147,410 (+2.8%) Est. Cost $41.15 Unrealized —
PNBK PATRIOT NATIONAL BANCORP INC 0.0%
Value $255K (+127.6%) Shares 140,093 (+62.5%) Est. Cost $1.92 Unrealized -28.1%
GCO GENESCO INC 0.0%
Value $906K (-13.6%) Shares 36,557 (+1.2%) Est. Cost $53.04 Unrealized -45.9%
HBCP HOME BANCORP INC 0.0%
Value $1.837M (+8.3%) Shares 31,788 (+1.8%) Est. Cost $32.24 Unrealized +71.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $2.626M (+5.6%) Shares 217,347 (+18.8%) Est. Cost $6.92 Unrealized +96.4%
— ON SEMICONDUCTOR CORP 0.0%
Value $366K (+60.3%) Shares 307,000 (+53.5%) Est. Cost $1.19 Unrealized —
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value $1.269M (+12.2%) Shares 44,450 (+6.3%) Est. Cost $31.52 Unrealized -15.8%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $512K (+36.6%) Shares 1,422 (+23.8%) Est. Cost $273.94 Unrealized —
REI RING ENERGY INC 0.0%
Value $660K (-17.1%) Shares 758,580 (+3.8%) Est. Cost $2.41 Unrealized -60.5%
MTDR MATADOR RESOURCES CO 0.0%
Value $49.22M (+0.3%) Shares 1,159,841 (+6.2%) Est. Cost $29.06 Unrealized +44.5%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value $3.565M (+3.9%) Shares 100,716 (+9.7%) Est. Cost $28.45 Unrealized +20.7%
GPIQ GS NASDAQ-100 PR INC ETF-USD 0.0%
Value $516K (+35.3%) Shares 9,763 (+34.2%) Est. Cost $52.56 Unrealized —
CRAI CRA INTERNATIONAL INC 0.0%
Value $8.04M (-1.6%) Shares 40,061 (+2.2%) Est. Cost $37.19 Unrealized +405.8%
GTN GRAY MEDIA INC 0.0%
Value $5.576M (-2.3%) Shares 1,152,158 (+16.6%) Est. Cost $11.01 Unrealized -55.5%
TBI TRUEBLUE INC 0.0%
Value $423K (-23.8%) Shares 93,060 (+2.7%) Est. Cost $21.45 Unrealized -76.1%
PFFA VIRTUS INFRACAP US PREF STCK 0.0%
Value $542K (+31.9%) Shares 25,169 (+32.9%) Est. Cost $21.16 Unrealized —
SCHE SCHWAB EMRG MRKTS EQTY ETF 0.0%
Value $3.775M (+3.6%) Shares 115,264 (+5.6%) Est. Cost $24.44 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value $2.49M (-5.0%) Shares 257,001 (+6.7%) Est. Cost $11.25 Unrealized —
OOMA OOMA INC 0.0%
Value $1.211M (+11.9%) Shares 103,198 (+14.4%) Est. Cost $12.53 Unrealized -8.9%
SHYG ISHARES 0-5 YR HY CORP BOND 0.0%
Value $37.6M (+0.3%) Shares 877,177 (+1.3%) Est. Cost $42.18 Unrealized —
VSS VANGUARD FTSE ALL WO X-US SC 0.0%
Value $1.409M (+10.0%) Shares 9,831 (+9.4%) Est. Cost $125.35 Unrealized —
EMLP FIRST TRUST NORTH AMERICAN E 0.0%
Value $472K (+37.1%) Shares 12,471 (+38.6%) Est. Cost $37.73 Unrealized —
BKTI BK TECHNOLOGIES CORP 0.0%
Value $822K (+18.3%) Shares 11,024 (+34.0%) Est. Cost $51.77 Unrealized +38.4%
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value $1.724M (+7.8%) Shares 20,042 (+3.8%) Est. Cost $56.98 Unrealized —
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value $1.803M (+7.4%) Shares 66,571 (+8.1%) Est. Cost $25.41 Unrealized —
KRC KILROY REALTY CORP 0.0%
Value $39.46M (+0.3%) Shares 1,056,015 (+13.4%) Est. Cost $62.83 Unrealized —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $2.484M (+5.2%) Shares 41,138 (+10.8%) Est. Cost $48.82 Unrealized +20.8%
LE LANDS' END INC 0.0%
Value $633K (+24.1%) Shares 43,585 (+20.5%) Est. Cost $20.33 Unrealized -24.1%
RSVR RESERVOIR MEDIA INC 0.0%
Value $532K (+30.1%) Shares 70,242 (+39.9%) Est. Cost $7.25 Unrealized +3.3%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $593K (+26.1%) Shares 600,000 (+20.0%) Est. Cost $1.01 Unrealized —
MPTI M-TRON INDUSTRIES INC 0.0%
Value $562K (+27.6%) Shares 10,565 (+33.0%) Est. Cost $48.97 Unrealized +7.9%
— ASPEN INSURANCE HOLDINGS-A 0.0%
Value $1.205M (+11.2%) Shares 32,487 (+10.1%) Est. Cost $33.24 Unrealized +10.9%
YEXT YEXT INC 0.0%
Value $2.732M (-4.2%) Shares 339,010 (+1.2%) Est. Cost $10.38 Unrealized -18.8%
IBRX IMMUNITYBIO INC 0.0%
Value $1.747M (-6.4%) Shares 882,327 (+16.3%) Est. Cost $8.08 Unrealized -72.0%
ALMU AELUMA INC 0.0%
Value $493K (+31.7%) Shares 28,722 (+23.5%) Est. Cost $12.87 Unrealized +22.7%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $7.648M (+1.6%) Shares 63,874 (+11.6%) Est. Cost $76.36 Unrealized +62.3%
BTG B2GOLD CORP 0.0%
Value $1.677M (-6.5%) Shares 371,744 (+2.6%) Est. Cost $3.56 Unrealized +31.0%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $10.52M (-1.1%) Shares 134,724 (+7.6%) Est. Cost $67.98 Unrealized +19.4%
VFF VILLAGE FARMS INTERNATIONAL 0.0%
Value $539K (+27.2%) Shares 147,726 (+9.0%) Est. Cost $8.86 Unrealized -60.7%
UUUU ENERGY FUELS INC 0.0%
Value $8.914M (+1.3%) Shares 613,080 (+6.9%) Est. Cost $7.12 Unrealized +138.4%
LQDB ISHARES BBB RATE CORP BOND 0.0%
Value $3.503M (+3.4%) Shares 40,217 (+4.4%) Est. Cost $86.02 Unrealized —
PMTS CPI CARD GROUP INC 0.0%
Value $559K (+25.5%) Shares 38,052 (+29.5%) Est. Cost $20.76 Unrealized -27.4%
CFBK CF BANKSHARES INC 0.0%
Value $353K (+46.9%) Shares 14,151 (+41.0%) Est. Cost $24.03 Unrealized -1.0%
AIRO AIRO GROUP HOLDINGS INC 0.0%
Value $105K (-51.6%) Shares 12,820 (+13.5%) Est. Cost $20.85 Unrealized -38.2%
CGGR CAP GROUP GROWTH EQUITY 0.0%
Value $580K (+23.9%) Shares 13,037 (+22.4%) Est. Cost $38.79 Unrealized —
DLS WISDOMTREE INTL S/C DVD FUND 0.0%
Value $422K (+35.8%) Shares 5,214 (+33.3%) Est. Cost $77.53 Unrealized —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $209K (-34.8%) Shares 220,723 (+10.3%) Est. Cost $2.12 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value $25.17M (+0.4%) Shares 397,520 (+2.0%) Est. Cost $62.09 Unrealized -0.4%
TNXP TONIX PHARMACEUTICALS HOLDIN 0.0%
Value $376K (-22.8%) Shares 24,064 (+19.5%) Est. Cost $26.02 Unrealized -29.2%
TG TREDEGAR CORP 0.0%
Value $770K (+16.8%) Shares 107,215 (+30.6%) Est. Cost $10.22 Unrealized -25.8%
OBDC BLUE OWL CAPITAL CORP 0.0%
Value $1.723M (+6.8%) Shares 138,650 (+9.8%) Est. Cost $12.32 Unrealized +0.2%
QSI QUANTUM-SI INC 0.0%
Value $447K (-19.7%) Shares 406,291 (+2.9%) Est. Cost $2.72 Unrealized -40.1%
DFSV DIMENSIONAL US SMALL CAP VAL 0.0%
Value $657K (+20.0%) Shares 19,976 (+16.2%) Est. Cost $31.99 Unrealized —
FGDL FRANKLIN RESP SOURCED GOLD 0.0%
Value $438K (+33.3%) Shares 7,603 (+19.6%) Est. Cost $52.64 Unrealized —
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $546K (+25.1%) Shares 20,360 (+7.4%) Est. Cost $28.16 Unrealized -15.3%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $761K (+16.8%) Shares 30,138 (+35.0%) Est. Cost $59.49 Unrealized -59.6%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $291K (+59.8%) Shares 41,203 (+68.9%) Est. Cost $10.10 Unrealized -23.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value $714K (+17.9%) Shares 112,798 (+9.9%) Est. Cost $5.50 Unrealized +12.8%
AVNW AVIAT NETWORKS INC 0.0%
Value $1.016M (+11.8%) Shares 47,540 (+19.9%) Est. Cost $27.86 Unrealized -19.9%
— HALOZYME THERAPEUTICS IN 0.0%
Value $810K (+15.2%) Shares 610,000 (+22.0%) Est. Cost $1.08 Unrealized —
— ANI PHARMACEUTICALS INC 0.0%
Value $1.09M (+10.8%) Shares 850,000 (+21.4%) Est. Cost $1.38 Unrealized —
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value $569K (+22.9%) Shares 31,956 (+10.8%) Est. Cost $14.40 Unrealized +15.8%
GCOR GOLDMAN SACHS ACCESS US AGG 0.0%
Value $4.446M (+2.4%) Shares 107,073 (+3.1%) Est. Cost $43.31 Unrealized —
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value $487K (+27.6%) Shares 135,177 (+41.4%) Est. Cost $18.07 Unrealized -79.3%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $571K (+22.4%) Shares 28,675 (+6.2%) Est. Cost $16.37 Unrealized +5.1%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $1.016M (-9.3%) Shares 304,256 (+32.0%) Est. Cost $2.22 Unrealized +111.1%
SMID SMITH-MIDLAND CORP 0.0%
Value $413K (+33.0%) Shares 11,367 (+35.0%) Est. Cost $36.72 Unrealized -2.3%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value $266K (+62.5%) Shares 68,317 (+54.6%) Est. Cost $6.50 Unrealized -37.2%
GIGB GOLDMAN SACHS INV GRD CORP 0.0%
Value $1.676M (+6.5%) Shares 36,231 (+7.5%) Est. Cost $45.87 Unrealized —
QAT ISHARES MSCI QATAR ETF 0.0%
Value $453K (+28.9%) Shares 24,074 (+33.8%) Est. Cost $19.35 Unrealized —
IBDR ISHARES IBONDS DEC 2026 TERM 0.0%
Value $911K (+12.5%) Shares 37,600 (+12.8%) Est. Cost $24.16 Unrealized —
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $1.069M (+10.5%) Shares 380,409 (+52.1%) Est. Cost $5.59 Unrealized -42.1%
BCE BCE INC 0.0%
Value $2.904M (+3.6%) Shares 121,921 (+1.7%) Est. Cost $27.80 Unrealized -17.1%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $477K (+26.8%) Shares 87,538 (+59.8%) Est. Cost $6.37 Unrealized -2.8%
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value $899K (+12.6%) Shares 27,396 (+24.5%) Est. Cost $32.00 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $319K (+45.8%) Shares 43,393 (+34.1%) Est. Cost $7.22 Unrealized -1.0%
KMX CARMAX INC 0.0%
Value $32.82M (-0.3%) Shares 849,499 (+15.8%) Est. Cost $51.67 Unrealized -22.6%
TAGG T ROWE PRICE QM US BOND ETF 0.0%
Value $3.658M (+2.7%) Shares 85,002 (+2.8%) Est. Cost $42.69 Unrealized —
REMG RU IN EM MARKE EQUITY ETF-US 0.0%
Value $501K (+24.0%) Shares 16,983 (+20.1%) Est. Cost $26.46 Unrealized —
SERV SERVE ROBOTICS INC 0.0%
Value $1.577M (+6.5%) Shares 151,900 (+19.3%) Est. Cost $9.42 Unrealized +27.5%
GDX VANECK GOLD MINERS ETF 0.0%
Value $606K (+18.6%) Shares 7,064 (+5.6%) Est. Cost $36.07 Unrealized —
XPER XPERI INC 0.0%
Value $1.147M (+8.9%) Shares 195,699 (+20.5%) Est. Cost $10.23 Unrealized -38.7%
SAMT STRATEGAS MACRO THEM OPPS 0.0%
Value $333K (+39.1%) Shares 8,658 (+34.6%) Est. Cost $37.59 Unrealized —
MSEX MIDDLESEX WATER CO 0.0%
Value $9.116M (+1.0%) Shares 180,805 (+8.4%) Est. Cost $65.85 Unrealized -18.3%
TWFG TWFG INC 0.0%
Value $352K (+36.0%) Shares 12,232 (+29.7%) Est. Cost $28.50 Unrealized -4.6%
APPS DIGITAL TURBINE INC 0.0%
Value $1.953M (+5.0%) Shares 390,698 (+34.4%) Est. Cost $29.31 Unrealized -80.7%
EGHT 8X8 INC 0.0%
Value $1.185M (+8.4%) Shares 601,457 (+16.7%) Est. Cost $5.01 Unrealized -60.7%
— MFS MUNICIPAL INCOME TRUST 0.0%
Value $887K (+11.6%) Shares 163,324 (+10.7%) Est. Cost $5.21 Unrealized —
IBDT ISHARES IBONDS DEC 2028 ETF 0.0%
Value $1.131M (+8.8%) Shares 44,414 (+9.1%) Est. Cost $25.54 Unrealized —
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $765K (+13.6%) Shares 14,261 (+6.0%) Est. Cost $25.48 Unrealized +60.7%
ATLO AMES NATIONAL CORP 0.0%
Value $702K (+14.7%) Shares 30,596 (+1.0%) Est. Cost $17.56 Unrealized +21.7%
XGN EXAGEN INC 0.0%
Value $215K (+70.0%) Shares 35,385 (+207.3%) Est. Cost $9.02 Unrealized +0.9%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $294K (+42.6%) Shares 22,415 (+44.4%) Est. Cost $11.65 Unrealized +7.1%
TASK TASKUS INC-A 0.0%
Value $657K (+15.1%) Shares 55,712 (+74.3%) Est. Cost $18.77 Unrealized -31.9%
— INVESCO MUNICIPAL OPPORT 0.0%
Value $1.191M (+7.6%) Shares 124,443 (+8.7%) Est. Cost $9.61 Unrealized —
BAND BANDWIDTH INC-CLASS A 0.0%
Value $1.597M (+5.6%) Shares 103,349 (+13.9%) Est. Cost $39.74 Unrealized -61.8%
SSTI SOUNDTHINKING INC 0.0%
Value $208K (-28.7%) Shares 25,862 (+7.1%) Est. Cost $31.00 Unrealized -71.9%
SES SES AI CORP 0.0%
Value $136K (+157.1%) Shares 75,621 (+138.5%) Est. Cost $2.03 Unrealized +10.4%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $442K (+23.1%) Shares 115,928 (+4.4%) Est. Cost $6.62 Unrealized -41.2%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value $10.8M (+0.8%) Shares 146,641 (+1.8%) Est. Cost $65.59 Unrealized +8.6%
IBDS ISHRS IBNDS DEC 27 CORP ETF 0.0%
Value $961K (+9.4%) Shares 39,561 (+9.7%) Est. Cost $24.15 Unrealized —
GENC GENCOR INDUSTRIES INC 0.0%
Value $1.043M (+8.6%) Shares 80,463 (+22.6%) Est. Cost $13.82 Unrealized -3.0%
IBDU ISHARES IBONDS DEC 2029 TERM 0.0%
Value $377K (+27.7%) Shares 16,095 (+28.0%) Est. Cost $23.19 Unrealized —
VRP INVESCO VARIABLE RATE PREFER 0.0%
Value $758K (+12.0%) Shares 31,151 (+13.7%) Est. Cost $24.08 Unrealized —
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value $2.62M (-3.0%) Shares 36,431 (+1.4%) Est. Cost $33.55 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $881K (+10.1%) Shares 250,962 (+2.3%) Est. Cost $16.99 Unrealized -79.8%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.014M (+8.7%) Shares 131,628 (+4.0%) Est. Cost $3.98 Unrealized +98.1%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $440K (+22.5%) Shares 49,491 (+41.9%) Est. Cost $11.31 Unrealized —
PCYO PURE CYCLE CORP 0.0%
Value $864K (+10.3%) Shares 78,596 (+11.1%) Est. Cost $9.49 Unrealized +17.8%
GEVO GEVO INC 0.0%
Value $1.195M (+7.2%) Shares 597,649 (+5.1%) Est. Cost $1.45 Unrealized +52.3%
FXNC FIRST NATIONAL CORP/VA 0.0%
Value $512K (+18.5%) Shares 20,281 (+6.5%) Est. Cost $19.74 Unrealized +19.8%
SBFG SB FINANCIAL GROUP INC 0.0%
Value $363K (+28.0%) Shares 16,313 (+10.9%) Est. Cost $19.26 Unrealized +7.5%
— ALLIANCEBERSTEIN NTL MUNI 0.0%
Value $1.524M (+5.4%) Shares 140,872 (+5.7%) Est. Cost $11.27 Unrealized —
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $551K (+16.3%) Shares 10,975 (+6.6%) Est. Cost $36.95 Unrealized +31.8%
ELA ENVELA CORP 0.0%
Value $156K (+95.6%) Shares 11,664 (+14.2%) Est. Cost $7.22 Unrealized +44.5%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $227K (+50.8%) Shares 26,466 (+7.1%) Est. Cost $6.79 Unrealized —
FC FRANKLIN COVEY CO 0.0%
Value $613K (-11.0%) Shares 36,517 (+2.9%) Est. Cost $25.77 Unrealized -35.0%
SHV ISHARES 0-1 YEAR TREASURY BO 0.0%
Value $994K (+8.3%) Shares 9,028 (+8.6%) Est. Cost $110.40 Unrealized —
OABI OMNIAB INC 0.0%
Value $497K (+17.8%) Shares 268,645 (+1.9%) Est. Cost $4.94 Unrealized -64.8%
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $2.171M (+3.6%) Shares 159,985 (+4.5%) Est. Cost $12.12 Unrealized +11.7%
KOPN KOPIN CORP 0.0%
Value $890K (+9.0%) Shares 380,551 (+13.2%) Est. Cost $1.64 Unrealized +76.5%
RBRK RUBRIK INC-A 0.0%
Value $42.57M (-0.2%) Shares 556,565 (+7.4%) Est. Cost $67.62 Unrealized +13.4%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $380K (+23.4%) Shares 210,867 (+52.2%) Est. Cost $2.04 Unrealized +0.4%
VOYG VOYAGER TECHNOLOGIES INC-A 0.0%
Value $806K (-8.1%) Shares 30,844 (+4.6%) Est. Cost $34.26 Unrealized -20.8%
LWAY LIFEWAY FOODS INC 0.0%
Value $1.566M (-4.3%) Shares 64,633 (+9.6%) Est. Cost $13.95 Unrealized +75.7%
— BLACKROCK MUNIASSETS FUND 0.0%
Value $236K (+42.3%) Shares 22,045 (+47.5%) Est. Cost $10.73 Unrealized —
BBUS JPMORGAN BETABUILDERS US EQU 0.0%
Value $402K (+21.1%) Shares 3,261 (+18.5%) Est. Cost $102.54 Unrealized —
NVCT NUVECTIS PHARMA INC 0.0%
Value $239K (+41.3%) Shares 31,635 (+12.7%) Est. Cost $8.72 Unrealized -25.3%
AUDC AUDIOCODES LTD 0.0%
Value $684K (+11.3%) Shares 78,379 (+21.4%) Est. Cost $13.76 Unrealized -35.7%
EEMV ISHARES MSCI EMG MKT MIN VOL 0.0%
Value $271K (+34.1%) Shares 4,226 (+33.6%) Est. Cost $63.89 Unrealized —
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $3.955M (-1.7%) Shares 266,852 (+6.8%) Est. Cost $21.20 Unrealized -29.8%
VTEX VTEX -CLASS A 0.0%
Value $466K (-12.8%) Shares 123,943 (+1.5%) Est. Cost $5.79 Unrealized -29.2%
GBFH GBANK FINANCIAL HOLDINGS INC 0.0%
Value $787K (-7.9%) Shares 23,209 (+6.7%) Est. Cost $37.81 Unrealized -3.2%
BVFL BV FINANCIAL INC 0.0%
Value $408K (+19.8%) Shares 22,514 (+6.5%) Est. Cost $15.21 Unrealized +13.1%
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value $777K (+9.5%) Shares 55,309 (+10.4%) Est. Cost $10.74 Unrealized —
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $282K (+30.5%) Shares 4,811 (+2.7%) Est. Cost $44.65 Unrealized +6.2%
KFY KORN FERRY 0.0%
Value $40.93M (-0.2%) Shares 619,940 (+5.8%) Est. Cost $34.38 Unrealized +94.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $9.716M (+0.7%) Shares 652,988 (+2.8%) Est. Cost $22.79 Unrealized —
TBCH TURTLE BEACH CORP 0.0%
Value $801K (+8.9%) Shares 57,078 (+23.4%) Est. Cost $15.96 Unrealized -6.8%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $182K (-26.4%) Shares 25,241 (+4.3%) Est. Cost $20.21 Unrealized -60.0%
FBLA FB BANCORP INC 0.0%
Value $602K (+11.8%) Shares 46,872 (+4.6%) Est. Cost $11.11 Unrealized +11.7%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $285K (-18.1%) Shares 96,332 (+15.1%) Est. Cost $8.48 Unrealized -56.7%
PDEX PRO-DEX INC 0.0%
Value $458K (+15.8%) Shares 11,903 (+1.9%) Est. Cost $44.09 Unrealized -21.6%
VSTM VERASTEM INC 0.0%
Value $947K (-6.2%) Shares 122,689 (+7.3%) Est. Cost $7.14 Unrealized +24.9%
WIT WIPRO LTD-ADR 0.0%
Value $184K (+50.7%) Shares 64,925 (+39.5%) Est. Cost $3.36 Unrealized —
FNCL FIDELITY MSCI FINANCIAL INDX 0.0%
Value $673K (+10.1%) Shares 8,652 (+8.1%) Est. Cost $49.89 Unrealized —
TLH ISHARES 10-20 YEAR TREASURY 0.0%
Value $121M (-0.1%) Shares 1,190,299 (+1.2%) Est. Cost $104.06 Unrealized —
ROBO ROBO GLOBAL ROBOTICS AND AUT 0.0%
Value $914K (+7.2%) Shares 13,185 (+1.4%) Est. Cost $36.81 Unrealized —
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $2.446M (+2.6%) Shares 69,306 (+2.5%) Est. Cost $19.81 Unrealized +75.4%
SSO PROSHARES ULTRA S&P500 0.0%
Value $1.864M (+3.3%) Shares 32,174 (+100.0%) Est. Cost $74.10 Unrealized —
BXSL BLACKSTONE SECURED LENDING F 0.0%
Value $1.922M (+3.1%) Shares 73,000 (+2.1%) Est. Cost $25.83 Unrealized +1.0%
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value $971K (+6.3%) Shares 69,154 (+5.8%) Est. Cost $25.55 Unrealized —
HFFG HF FOODS GROUP INC 0.0%
Value $226K (-19.4%) Shares 105,096 (+3.5%) Est. Cost $8.02 Unrealized -70.0%
UHAL U-HAUL HOLDING CO 0.0%
Value $1.002M (-5.1%) Shares 19,873 (+7.5%) Est. Cost $45.98 Unrealized +15.7%
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value $38.62M (-0.1%) Shares 1,259,345 (+10.9%) Est. Cost $29.68 Unrealized +1.9%
CMBS ISHARES CMBS ETF 0.0%
Value $289K (+22.7%) Shares 5,890 (+22.7%) Est. Cost $47.67 Unrealized —
PTNQ PACER TRENDPILOT 100 ETF 0.0%
Value $308K (+20.9%) Shares 3,911 (+19.2%) Est. Cost $77.71 Unrealized —
TRC TEJON RANCH CO 0.0%
Value $1.156M (+4.8%) Shares 73,284 (+6.2%) Est. Cost $25.47 Unrealized -37.4%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $904K (+6.2%) Shares 71,629 (+1.0%) Est. Cost $8.25 Unrealized +44.5%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $640K (+8.9%) Shares 10,657 (+19.3%) Est. Cost $52.90 Unrealized —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $411K (-11.0%) Shares 20,114 (+15.5%) Est. Cost $20.82 Unrealized +3.0%
CVGW CALAVO GROWERS INC 0.0%
Value $3.672M (+1.4%) Shares 168,844 (+20.0%) Est. Cost $37.06 Unrealized -40.7%
— BIOMARIN PHARMACEUTICAL 0.0%
Value $524K (+10.5%) Shares 546,000 (+9.2%) Est. Cost $0.99 Unrealized —
DERM JOURNEY MEDICAL CORP 0.0%
Value $222K (+27.1%) Shares 28,738 (+17.3%) Est. Cost $7.05 Unrealized +11.2%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $334K (+16.2%) Shares 332,000 (+10.7%) Est. Cost $1.12 Unrealized —
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $6.527M (+0.7%) Shares 314,703 (+2.7%) Est. Cost $12.64 Unrealized +65.5%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $521K (+9.6%) Shares 3,054 (+6.7%) Est. Cost $156.50 Unrealized —
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value $2.439M (+1.9%) Shares 82,731 (+6.5%) Est. Cost $29.48 Unrealized —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $522K (+9.5%) Shares 214,671 (+70.8%) Est. Cost $4.16 Unrealized -14.8%
XMYDX BLACKROCK MUNIYIELD FUND 0.0%
Value $541K (+9.1%) Shares 51,548 (+9.9%) Est. Cost $10.55 Unrealized —
HYS PIMCO 0-5 YEAR H/Y CORP BOND 0.0%
Value $751K (+6.4%) Shares 7,922 (+7.3%) Est. Cost $93.40 Unrealized —
TS TENARIS SA-ADR 0.0%
Value $479K (+10.2%) Shares 12,470 (+2.5%) Est. Cost $25.08 Unrealized —
GMAB GENMAB A/S -SP ADR 0.0%
Value $1.74M (+2.6%) Shares 56,479 (+2.2%) Est. Cost $28.46 Unrealized —
REAX REAL BROKERAGE INC/THE 0.0%
Value $1.159M (-3.6%) Shares 317,600 (+10.4%) Est. Cost $4.19 Unrealized -7.8%
XBTAX BLACKROCK LNG-TRM MUNI ADV 0.0%
Value $249K (+21.1%) Shares 26,864 (+25.0%) Est. Cost $9.52 Unrealized —
CMRC COMMERCE.COM INC 0.0%
Value $941K (-4.4%) Shares 228,318 (+15.8%) Est. Cost $28.50 Unrealized -83.8%
FLGB FRANKLIN FTSE UNITED KINGDOM 0.0%
Value $412K (+11.7%) Shares 12,194 (+6.9%) Est. Cost $27.63 Unrealized —
XLK SS TECHNOLOGY SELECT SECTOR 0.0%
Value $11.68M (+0.4%) Shares 81,098 (+96.5%) Est. Cost $125.87 Unrealized —
CGUS CAP GROUP CORE EQUITY 0.0%
Value $398K (+12.1%) Shares 9,904 (+10.2%) Est. Cost $39.60 Unrealized —
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value $1.26M (+3.5%) Shares 99,584 (+2.0%) Est. Cost $11.41 Unrealized +4.3%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $658K (-5.6%) Shares 86,714 (+17.3%) Est. Cost $21.03 Unrealized -61.4%
NEON NEONODE INC 0.0%
Value $44,515 (-46.6%) Shares 25,584 (+7.1%) Est. Cost $11.79 Unrealized -77.6%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $573K (+7.2%) Shares 8,070 (+2.9%) Est. Cost $59.07 Unrealized —
CIA CITIZENS INC 0.0%
Value $559K (-6.4%) Shares 115,681 (+1.7%) Est. Cost $4.01 Unrealized +37.5%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $9.493M (+0.4%) Shares 336,510 (+1.9%) Est. Cost $26.22 Unrealized —
FFAI FARADAY FUTURE INTELLIGENT E 0.0%
Value $319K (+13.5%) Shares 313,047 (+44.6%) Est. Cost $1.26 Unrealized -1.5%
EXFY EXPENSIFY INC - A 0.0%
Value $353K (+12.0%) Shares 233,588 (+37.2%) Est. Cost $2.32 Unrealized -31.7%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $2.686M (-1.4%) Shares 71,061 (+3.0%) Est. Cost $19.08 Unrealized +87.6%
BOOM DMC GLOBAL INC 0.0%
Value $488K (-7.0%) Shares 72,941 (+17.4%) Est. Cost $31.86 Unrealized -78.3%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value $289K (+14.6%) Shares 7,353 (+4.2%) Est. Cost $34.25 Unrealized +8.3%
EVI EVI INDUSTRIES INC 0.0%
Value $443K (+8.9%) Shares 17,994 (+39.7%) Est. Cost $21.54 Unrealized +15.6%
MDWD MEDIWOUND LTD 0.0%
Value $334K (+11.8%) Shares 18,098 (+9.1%) Est. Cost $16.84 Unrealized +8.5%
AMRC AMERESCO INC-CL A 0.0%
Value $3.493M (-1.0%) Shares 119,268 (+13.5%) Est. Cost $26.53 Unrealized +32.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $1.092M (+3.2%) Shares 520,229 (+2.7%) Est. Cost $2.49 Unrealized -21.2%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $351K (+10.8%) Shares 2,908 (+9.1%) Est. Cost $85.30 Unrealized +42.2%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $70,134 (+94.3%) Shares 39,181 (+97.5%) Est. Cost $6.25 Unrealized -65.0%
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value $494K (+7.4%) Shares 138,838 (+5.3%) Est. Cost $1.79 Unrealized +107.1%
SPTL SS SPDR PF LNG TRM TSY E-USD 0.0%
Value $2.778M (+1.2%) Shares 104,967 (+3.1%) Est. Cost $28.55 Unrealized —
— MFS HIGH YIELD MUNICIPAL TR 0.0%
Value $1.118M (+3.1%) Shares 318,415 (+1.9%) Est. Cost $3.52 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value $3.401M (+1.0%) Shares 769,364 (+31.1%) Est. Cost $7.83 Unrealized -38.4%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $714K (+4.8%) Shares 167,211 (+3.8%) Est. Cost $3.24 Unrealized +30.7%
FNWD FINWARD BANCORP 0.0%
Value $313K (+11.5%) Shares 8,904 (+1.7%) Est. Cost $29.64 Unrealized +18.5%
URG UR-ENERGY INC 0.0%
Value $105K (+44.1%) Shares 75,504 (+85.5%) Est. Cost $1.54 Unrealized -3.9%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value $228K (-12.2%) Shares 78,830 (+57.0%) Est. Cost $4.16 Unrealized -0.9%
ZVIA ZEVIA PBC-A 0.0%
Value $231K (+15.6%) Shares 99,526 (+35.6%) Est. Cost $2.60 Unrealized -4.4%
FRPH FRP HOLDINGS INC 0.0%
Value $985K (+3.3%) Shares 43,211 (+10.4%) Est. Cost $25.55 Unrealized -7.5%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value $561K (+5.9%) Shares 146,542 (+2.0%) Est. Cost $8.52 Unrealized —
QQQE DIREXION NASDAQ-100 EQ WEIGH 0.0%
Value $625K (+5.2%) Shares 6,112 (+4.5%) Est. Cost $90.41 Unrealized —
TIPT TIPTREE INC 0.0%
Value $1.746M (+1.8%) Shares 95,566 (+6.8%) Est. Cost $9.42 Unrealized +93.3%
SMRT SMARTRENT INC 0.0%
Value $98,260 (+44.9%) Shares 48,644 (+1.1%) Est. Cost $4.45 Unrealized -63.2%
— INVESCO MUNICIPAL TRUST 0.0%
Value $790K (+4.0%) Shares 81,874 (+4.0%) Est. Cost $9.46 Unrealized —
ANVS ANNOVIS BIO 0.0%
Value $69,401 (+75.9%) Shares 20,058 (+5.2%) Est. Cost $34.69 Unrealized -91.3%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $128K (+30.4%) Shares 36,529 (+8.5%) Est. Cost $3.84 Unrealized -17.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $5.506M (+0.5%) Shares 415,871 (+24.7%) Est. Cost $27.71 Unrealized -50.8%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value $448K (+7.1%) Shares 14,067 (+5.6%) Est. Cost $25.58 Unrealized +21.0%
— RAPID7 INC 0.0%
Value $209K (+16.2%) Shares 229,000 (+14.5%) Est. Cost $0.95 Unrealized —
SKIL SKILLSOFT CORP 0.0%
Value $117K (-19.1%) Shares 12,576 (+13.3%) Est. Cost $14.27 Unrealized -21.9%
FORR FORRESTER RESEARCH INC 0.0%
Value $540K (+5.3%) Shares 66,490 (+37.5%) Est. Cost $25.05 Unrealized -68.6%
— GREENBRIER COS INC 0.0%
Value $240K (+11.9%) Shares 223,000 (+11.5%) Est. Cost $1.03 Unrealized —
EDGI 3EDGE DYNA I NATIONAL EQ ETF 0.0%
Value $356K (+7.4%) Shares 12,540 (+4.9%) Est. Cost $26.58 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value $544K (+4.7%) Shares 418,477 (+1.5%) Est. Cost $9.10 Unrealized -86.4%
ADCT ADC THERAPEUTICS SA 0.0%
Value $611K (-3.8%) Shares 172,987 (+9.0%) Est. Cost $3.91 Unrealized +3.8%
SCHH SCHWAB US REIT ETF 0.0%
Value $761K (+3.2%) Shares 36,446 (+6.6%) Est. Cost $22.17 Unrealized —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $53,356 (+80.3%) Shares 69,311 (+136.6%) Est. Cost $2.91 Unrealized -69.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $100K (+31.0%) Shares 21,467 (+67.6%) Est. Cost $5.29 Unrealized -6.5%
KHPI KENSINGTON HEDGED PRM IN ETF 0.0%
Value $750K (+3.3%) Shares 29,247 (+2.7%) Est. Cost $25.31 Unrealized —
HLIT HARMONIC INC 0.0%
Value $6.873M (-0.3%) Shares 694,961 (+2.6%) Est. Cost $7.23 Unrealized +39.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $380K (+6.4%) Shares 17,475 (+12.0%) Est. Cost $20.51 Unrealized +6.4%
— APPLIED THERAPEUTICS INC 0.0%
Value $25,357 (-47.2%) Shares 253,575 (+219.3%) Est. Cost $1.25 Unrealized —
ASM AVINO SILVER & GOLD MINES 0.0%
Value $85,262 (+36.2%) Shares 13,730 (+15.1%) Est. Cost $4.21 Unrealized +27.9%
IDT IDT CORP-CLASS B 0.0%
Value $5.967M (-0.4%) Shares 116,519 (+1.8%) Est. Cost $29.13 Unrealized +72.0%
SRBK SR BANCORP INC 0.0%
Value $371K (+6.4%) Shares 23,547 (+2.0%) Est. Cost $13.66 Unrealized —
BRCC BRC INC-A 0.0%
Value $236K (-8.2%) Shares 212,915 (+29.0%) Est. Cost $5.06 Unrealized -74.4%
VVV VALVOLINE INC 0.0%
Value $31.75M (-0.1%) Shares 1,092,468 (+23.5%) Est. Cost $25.78 Unrealized +24.5%
ARKK ARK INNOVATION ETF 0.0%
Value $468K (-4.2%) Shares 6,083 (+7.5%) Est. Cost $66.88 Unrealized —
SHAG WSDMTREE YLD EN US ST AGG 0.0%
Value $342K (+6.3%) Shares 7,113 (+6.2%) Est. Cost $47.25 Unrealized —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $287K (+7.3%) Shares 57,125 (+14.8%) Est. Cost $5.59 Unrealized -6.7%
PSFF PACER SWAN SOS FUND OF FUNDS 0.0%
Value $368K (+5.5%) Shares 11,383 (+3.1%) Est. Cost $31.62 Unrealized —
— DEXCOM INC 0.0%
Value $384K (+5.3%) Shares 417,000 (+4.3%) Est. Cost $0.96 Unrealized —
FAAR FIRST TRUST ALT ABS RET ETF 0.0%
Value $1.604M (-1.2%) Shares 59,205 (+11.1%) Est. Cost $29.88 Unrealized —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2.164M (-0.9%) Shares 249,030 (+7.0%) Est. Cost $18.27 Unrealized -52.5%
— CONMED CORP 0.0%
Value $304K (+6.3%) Shares 317,000 (+5.7%) Est. Cost $0.99 Unrealized —
FTGS FIRST TRUST GRWTH STRGTH ETF 0.0%
Value $3.307M (-0.5%) Shares 93,554 (+1.0%) Est. Cost $30.99 Unrealized —
MTGP WISDOMTREE MTGE PLUS BOND 0.0%
Value $251K (+7.5%) Shares 5,640 (+7.5%) Est. Cost $43.94 Unrealized —
AVO MISSION PRODUCE INC 0.0%
Value $1.942M (-0.9%) Shares 167,404 (+2.7%) Est. Cost $13.63 Unrealized -12.1%
HCAT HEALTH CATALYST INC 0.0%
Value $636K (-2.6%) Shares 266,209 (+16.1%) Est. Cost $9.09 Unrealized -69.9%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $1.901M (-0.9%) Shares 79,759 (+26.8%) Est. Cost $37.99 Unrealized -32.6%
— DAYFORCE INC 0.0%
Value $310K (+5.7%) Shares 313,000 (+4.3%) Est. Cost $0.97 Unrealized —
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $67,206 (-19.8%) Shares 20,243 (+3.6%) Est. Cost $4.52 Unrealized —
— NUVEEN QUALITY MUNICIPAL INC 0.0%
Value $421K (+4.0%) Shares 35,007 (+1.1%) Est. Cost $11.39 Unrealized —
KT KT CORP-SP ADR 0.0%
Value $506K (+3.2%) Shares 26,699 (+6.1%) Est. Cost $15.17 Unrealized —
IQDG WISDOMTREE INTL QLTY DVD GRW 0.0%
Value $303K (+5.4%) Shares 7,298 (+1.4%) Est. Cost $29.96 Unrealized —
— ITRON INC 0.0%
Value $227K (+6.9%) Shares 229,000 (+14.5%) Est. Cost $0.87 Unrealized —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $132K (+12.3%) Shares 40,747 (+28.6%) Est. Cost $6.06 Unrealized -26.8%
QFIN QFIN HOLDINGS INC-ADR 0.0%
Value $2.8M (-0.5%) Shares 145,300 (+48.6%) Est. Cost $24.39 Unrealized —
DDL DINGDONG CAYMAN LTD -SPN ADR 0.0%
Value $69,070 (+24.8%) Shares 27,739 (+3.8%) Est. Cost $2.09 Unrealized —
GTIP GOLDMAN SACHS ACCESS INFLATI 0.0%
Value $539K (+2.5%) Shares 10,979 (+4.2%) Est. Cost $52.46 Unrealized —
BBJP JPMORGAN BETABUILDERS JAPAN 0.0%
Value $525K (+2.6%) Shares 7,972 (+3.2%) Est. Cost $51.07 Unrealized —
QSIG WISDOMTREE US SHORT TERM COR 0.0%
Value $228K (+6.0%) Shares 4,647 (+6.0%) Est. Cost $48.06 Unrealized —
SRAD SPORTRADAR GROUP AG-A 0.0%
Value $373K (+3.6%) Shares 15,711 (+17.2%) Est. Cost $26.44 Unrealized —
TDIV FT NASDAQ TECH DVD INDEX FD 0.0%
Value $5.22M (-0.2%) Shares 53,901 (+1.6%) Est. Cost $53.37 Unrealized —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $309K (+4.0%) Shares 14,465 (+3.1%) Est. Cost $18.49 Unrealized —
— POST HOLDINGS INC 0.0%
Value $235K (+5.0%) Shares 218,000 (+9.0%) Est. Cost $1.00 Unrealized —
RWR SS SPDR DOW JONES REIT ETF 0.0%
Value $1.504M (-0.7%) Shares 15,310 (+1.3%) Est. Cost $94.36 Unrealized —
CARL CARLSMED INC 0.0%
Value $162K (+7.4%) Shares 13,104 (+16.4%) Est. Cost $13.62 Unrealized -2.3%
ALT ALTIMMUNE INC 0.0%
Value $1.279M (-0.8%) Shares 354,201 (+3.6%) Est. Cost $6.08 Unrealized -28.3%
FSK FS KKR CAPITAL CORP 0.0%
Value $1.762M (+0.6%) Shares 118,998 (+1.4%) Est. Cost $16.38 Unrealized -10.3%
STNE STONECO LTD-A 0.0%
Value $12.22M (-0.1%) Shares 825,937 (+27.7%) Est. Cost $19.93 Unrealized —
SAVA CASSAVA SCIENCES INC 0.0%
Value $40,552 (+30.7%) Shares 20,481 (+92.1%) Est. Cost $7.07 Unrealized -54.7%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $393K (+2.4%) Shares 3,296 (+3.9%) Est. Cost $121.00 Unrealized —
— CMS ENERGY CORP 0.0%
Value $446K (+1.7%) Shares 416,000 (+4.0%) Est. Cost $0.98 Unrealized —
FNDE SCHWAB FNDMNTL EM MRK EQ ETF 0.0%
Value $705K (+1.1%) Shares 19,552 (+1.3%) Est. Cost $29.18 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $5.192M (+0.1%) Shares 267,240 (+5.6%) Est. Cost $11.39 Unrealized +62.3%
CXDO CREXENDO INC 0.0%
Value $215K (+3.4%) Shares 33,182 (+3.8%) Est. Cost $5.27 Unrealized +24.1%
VNRX VOLITIONRX LTD 0.0%
Value $14,210 (-31.6%) Shares 55,596 (+81.7%) Est. Cost $0.50 Unrealized -23.9%
CABA CABALETTA BIO INC 0.0%
Value $118K (+5.8%) Shares 54,047 (+13.0%) Est. Cost $9.40 Unrealized -73.6%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $495K (-1.2%) Shares 73,762 (+3.8%) Est. Cost $5.77 Unrealized +13.9%
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value $194K (+3.1%) Shares 23,711 (+11.1%) Est. Cost $8.91 Unrealized —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $1.254M (+0.5%) Shares 94,413 (+9.7%) Est. Cost $6.91 Unrealized +106.1%
MBI MBIA INC 0.0%
Value $1.054M (+0.5%) Shares 147,223 (+4.6%) Est. Cost $4.60 Unrealized +57.2%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $51,450 (+11.6%) Shares 64,248 (+57.5%) Est. Cost $2.35 Unrealized -61.3%
XMLV INVESCO S&P MIDCAP LOW VOLAT 0.0%
Value $248K (+2.2%) Shares 3,974 (+4.1%) Est. Cost $63.52 Unrealized —
IPI INTREPID POTASH INC 0.0%
Value $1.478M (+0.3%) Shares 53,298 (+10.6%) Est. Cost $26.44 Unrealized +1.7%
AURA AURA BIOSCIENCES INC 0.0%
Value $588K (-0.6%) Shares 107,923 (+12.7%) Est. Cost $10.80 Unrealized -45.0%
LARK LANDMARK BANCORP INC 0.0%
Value $365K (+0.9%) Shares 13,943 (+2.8%) Est. Cost $26.60 Unrealized -1.5%
BRT BRT APARTMENTS CORP 0.0%
Value $1.247M (+0.2%) Shares 84,815 (+6.8%) Est. Cost $12.68 Unrealized —
— SHIFT4 PAYMENTS INC 0.0%
Value $200K (+1.4%) Shares 207,000 (+3.5%) Est. Cost $0.85 Unrealized —
GRFS GRIFOLS SA-ADR 0.0%
Value $139K (+1.8%) Shares 14,908 (+8.5%) Est. Cost $9.25 Unrealized —
FMF FIRST TRUST MANAGED FUTURES 0.0%
Value $3.262M (-0.1%) Shares 69,328 (+3.5%) Est. Cost $48.84 Unrealized —
GPRO GOPRO INC-CLASS A 0.0%
Value $95,261 (-1.5%) Shares 67,561 (+48.1%) Est. Cost $6.62 Unrealized -72.6%
SVCO SILVACO GROUP INC 0.0%
Value $77,520 (+1.7%) Shares 19,141 (+35.9%) Est. Cost $4.80 Unrealized +3.4%
JBS JBS NV-A 0.0%
Value $5.247M (-0.0%) Shares 363,888 (+3.5%) Est. Cost $14.06 Unrealized -2.3%
PROP PRAIRIE OPERATING CO 0.0%
Value $133K (+0.1%) Shares 78,593 (+17.6%) Est. Cost $4.85 Unrealized -62.5%

Exited Positions (169)

— INTERPUBLIC GROUP OF COS INC 0.0%
Value $121M Shares 4,318,842 Est. Cost $24.38 Unrealized +6.5%
— KELLANOVA 0.0%
Value $119M Shares 1,456,456 Est. Cost $47.91 Unrealized +72.5%
— MR COOPER GROUP INC 0.0%
Value $89.32M Shares 423,743 Est. Cost $22.66 Unrealized —
SPBO SPDR PORTFOLIO CORPORATE BON 0.0%
Value $59.27M Shares 2,000,173 Est. Cost $29.63 Unrealized —
— UNILEVER PLC-SPONSORED ADR 0.0%
Value $53.13M Shares 896,314 Est. Cost $54.82 Unrealized —
LNWO LIGHT & WONDER INC 0.0%
Value $45.99M Shares 547,950 Est. Cost $37.50 Unrealized +135.1%
— TOTALENERGIES SE -SPON ADR 0.0%
Value $31.97M Shares 535,614 Est. Cost $51.45 Unrealized —
— PREMIER INC-CLASS A 0.0%
Value $30.32M Shares 1,090,647 Est. Cost $28.54 Unrealized —
— ALLETE INC 0.0%
Value $29.22M Shares 439,988 Est. Cost $56.63 Unrealized —
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $24.93M Shares 1,565,833 Est. Cost $13.44 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value $23.45M Shares 2,617,051 Est. Cost $10.33 Unrealized —
— VERITEX HOLDINGS INC 0.0%
Value $16.12M Shares 480,637 Est. Cost $24.23 Unrealized —
TLT ISHARES 20 YEAR TREASURY BD 0.0%
Value $15.91M Shares 178,000 Est. Cost $95.88 Unrealized —
— HANESBRANDS INC 0.0%
Value $14.93M Shares 2,264,838 Est. Cost $17.89 Unrealized —
— INFORMATICA INC - CLASS A 0.0%
Value $12.13M Shares 488,237 Est. Cost $27.69 Unrealized —
— LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $12.08M Shares 124,597 Est. Cost $47.64 Unrealized —
— STEELCASE INC-CL A 0.0%
Value $11.83M Shares 688,018 Est. Cost $13.62 Unrealized —
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $11.75M Shares 304,459 Est. Cost $39.66 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value $11.21M Shares 236,089 Est. Cost $40.90 Unrealized —
— HEIDRICK & STRUGGLES INTL 0.0%
Value $10.27M Shares 206,432 Est. Cost $23.46 Unrealized —
BWLP BW LPG LTD 0.0%
Value $9.884M Shares 691,129 Est. Cost $11.99 Unrealized +6.6%
— WNS HOLDINGS LTD 0.0%
Value $9.689M Shares 127,040 Est. Cost $51.23 Unrealized —
YLDE FRANKLIN CLEARBRIDGE ENHANCE 0.0%
Value $9.284M Shares 169,993 Est. Cost $43.82 Unrealized —
— METSERA INC 0.0%
Value $8.568M Shares 163,726 Est. Cost $46.32 Unrealized —
ASHR XTRACKERS HARVEST CSI 300 CH 0.0%
Value $7.414M Shares 224,802 Est. Cost $27.60 Unrealized —
— GUARANTY BANCSHARES INC 0.0%
Value $7.024M Shares 144,076 Est. Cost $43.97 Unrealized —
— SAPIENS INTERNATIONAL CORP 0.0%
Value $6.387M Shares 148,524 Est. Cost $27.41 Unrealized —
— VERINT SYSTEMS INC 0.0%
Value $5.396M Shares 266,457 Est. Cost $42.40 Unrealized —
BBEU JPMORGAN BETABUILDERS EUROPE 0.0%
Value $5.316M Shares 76,373 Est. Cost $61.70 Unrealized —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $5.234M Shares 526,054 Est. Cost $9.68 Unrealized —
— 89BIO INC 0.0%
Value $5.14M Shares 349,679 Est. Cost $13.00 Unrealized —
— MRC GLOBAL INC 0.0%
Value $4.94M Shares 342,578 Est. Cost $15.99 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value $4.92M Shares 752,329 Est. Cost $11.83 Unrealized —
— ARIS WATER SOLUTIONS INC-A 0.0%
Value $4.388M Shares 177,930 Est. Cost $13.15 Unrealized —
— LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value $4.277M Shares 45,352 Est. Cost $34.52 Unrealized —
— VIMEO INC 0.0%
Value $4.09M Shares 527,751 Est. Cost $13.29 Unrealized —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $3.926M Shares 1,422,574 Est. Cost $12.17 Unrealized —
ELD WISDOMTREE EMRG MKTS DEBT 0.0%
Value $3.78M Shares 131,488 Est. Cost $26.88 Unrealized —
— PROS HOLDINGS INC 0.0%
Value $3.142M Shares 137,147 Est. Cost $32.82 Unrealized —
— INTEGRAL AD SCIENCE HOLDING 0.0%
Value $3.021M Shares 297,019 Est. Cost $12.00 Unrealized —
— VITAL ENERGY INC 0.0%
Value $2.986M Shares 176,814 Est. Cost $48.60 Unrealized —
— ODP CORP/THE 0.0%
Value $2.931M Shares 105,247 Est. Cost $20.29 Unrealized —
— BERRY CORP 0.0%
Value $2.717M Shares 718,860 Est. Cost $6.80 Unrealized —
— HARBORONE BANCORP INC 0.0%
Value $2.531M Shares 186,133 Est. Cost $10.14 Unrealized —
— TOURMALINE BIO INC 0.0%
Value $2.39M Shares 49,964 Est. Cost $12.86 Unrealized —
— LUMENTUM HOLDINGS INC 0.0%
Value $2.19M Shares 1,300,000 Est. Cost $1.08 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value $2.076M Shares 1,700,000 Est. Cost $1.12 Unrealized —
— DIVERSIFIED ENERGY CO PLC 0.0%
Value $2.07M Shares 147,958 Est. Cost $13.79 Unrealized —
— MAC COPPER LTD 0.0%
Value $1.907M Shares 156,218 Est. Cost $13.15 Unrealized —
— ZIMVIE INC 0.0%
Value $1.822M Shares 96,215 Est. Cost $20.65 Unrealized —
CSCO CISCO SYS INC 0.0%
Value $1.779M Shares 26,000 Est. Cost $21.76 Unrealized +239.0%
— BLOOM ENERGY CORP 0.0%
Value $1.655M Shares 400,000 Est. Cost $4.14 Unrealized —
— MERIDIANLINK INC 0.0%
Value $1.495M Shares 74,995 Est. Cost $18.84 Unrealized —
CIX COMPX INTERNATIONAL INC 0.0%
Value $1.4M Shares 59,850 Est. Cost $26.55 Unrealized -15.4%
— ALNYLAM PHARMACEUTICALS 0.0%
Value $1.38M Shares 850,000 Est. Cost $1.14 Unrealized —
— PERFORMANT HEALTHCARE INC 0.0%
Value $1.316M Shares 170,291 Est. Cost $3.35 Unrealized —
— SURMODICS INC 0.0%
Value $1.304M Shares 43,628 Est. Cost $29.02 Unrealized —
TRMD TORM PLC-A 0.0%
Value $1.196M Shares 58,167 Est. Cost $19.45 Unrealized +6.9%
— WESTERN ASSET MANAGED MUNICI 0.0%
Value $1.191M Shares 115,198 Est. Cost $10.32 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value $1.189M Shares 94,949 Est. Cost $11.15 Unrealized —
ENFR ALERIAN ENERGY INFRASTRUCTUR 0.0%
Value $1.15M Shares 35,483 Est. Cost $32.38 Unrealized —
— POTBELLY CORP 0.0%
Value $1.11M Shares 65,151 Est. Cost $8.92 Unrealized —
— CORECARD CORP 0.0%
Value $1.003M Shares 37,249 Est. Cost $28.42 Unrealized —
— ISHARES IBONDS DEC 2025 TERM 0.0%
Value $868K Shares 34,451 Est. Cost $24.94 Unrealized —
EXI ISHARES GLOBAL INDUSTRIALS E 0.0%
Value $851K Shares 4,924 Est. Cost $137.78 Unrealized —
— AIRBNB INC 0.0%
Value $832K Shares 850,000 Est. Cost $0.93 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value $830K Shares 66,269 Est. Cost $10.54 Unrealized —
TZA DIREXION DLY SM CAP BEAR 3X 0.0%
Value $821K Shares 100,003 Est. Cost $8.21 Unrealized —
— WIDEOPENWEST INC 0.0%
Value $757K Shares 146,677 Est. Cost $11.30 Unrealized —
— MERUS NV 0.0%
Value $745K Shares 7,917 Est. Cost $48.33 Unrealized —
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value $678K Shares 28,198 Est. Cost $30.63 Unrealized —
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $603K Shares 108,560 Est. Cost $31.96 Unrealized -82.0%
ULST SPDR ULTRA SHORT-TERM BOND 0.0%
Value $581K Shares 14,270 Est. Cost $40.67 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value $575K Shares 600,000 Est. Cost $1.05 Unrealized —
DIM WISDOMTREE INTL M/C DVD FUND 0.0%
Value $561K Shares 7,257 Est. Cost $77.28 Unrealized —
PBUS INVESCO MSCI USA ETF 0.0%
Value $536K Shares 8,001 Est. Cost $67.05 Unrealized —
SOXS DIREXION DAILY SEMI BEAR 3X 0.0%
Value $517K Shares 100,002 Est. Cost $5.17 Unrealized —
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $516K Shares 66,862 Est. Cost $13.59 Unrealized -43.6%
HYXF ISHARES ESG ADV HIGH YIELD 0.0%
Value $501K Shares 10,557 Est. Cost $47.49 Unrealized —
— ENPHASE ENERGY INC 0.0%
Value $489K Shares 500,000 Est. Cost $1.02 Unrealized —
DOL WISDOMTREE INTL L/C DVD FUND 0.0%
Value $488K Shares 7,839 Est. Cost $62.25 Unrealized —
— SCPHARMACEUTICALS INC 0.0%
Value $484K Shares 85,292 Est. Cost $7.24 Unrealized —
— TILE SHOP HLDGS INC 0.0%
Value $475K Shares 78,510 Est. Cost $5.11 Unrealized —
— STRATEGY INC 0.0%
Value $472K Shares 300,000 Est. Cost $1.42 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value $464K Shares 500,000 Est. Cost $0.91 Unrealized —
— SNAP INC 0.0%
Value $447K Shares 500,000 Est. Cost $0.71 Unrealized —
LCUT LIFETIME BRANDS INC 0.0%
Value $435K Shares 112,333 Est. Cost $6.52 Unrealized -44.6%
GSWO GS ACTIVE BETA WORLD LVOL PL 0.0%
Value $427K Shares 7,498 Est. Cost $39.92 Unrealized —
— STRIDE INC 0.0%
Value $427K Shares 150,000 Est. Cost $1.20 Unrealized —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $415K Shares 6,109 Est. Cost $78.59 Unrealized -20.4%
ODD ODDITY TECH LTD-CL A 0.0%
Value $415K Shares 6,665 Est. Cost $41.32 Unrealized +9.4%
SMTI SANARA MEDTECH INC 0.0%
Value $414K Shares 13,038 Est. Cost $37.36 Unrealized -30.9%
BUFF INNOVATOR LADDERED ALLOCATIO 0.0%
Value $409K Shares 8,370 Est. Cost $44.09 Unrealized —
DAIO DATA I/O CORP 0.0%
Value $390K Shares 116,751 Est. Cost $4.05 Unrealized -25.8%
DTD WISDOMTREE US TOTAL DIVIDEND 0.0%
Value $369K Shares 4,389 Est. Cost $75.26 Unrealized —
— BNYM STRAT MUNI BND 0.0%
Value $362K Shares 61,178 Est. Cost $6.23 Unrealized —
KNG FT VEST S&P 500 DVD ARST TRG 0.0%
Value $315K Shares 6,388 Est. Cost $50.20 Unrealized —
EUHY ISHARES INTERNATIONAL HIGH Y 0.0%
Value $314K Shares 5,648 Est. Cost $48.23 Unrealized —
— SHIFT4 PAYMENTS INC 0.0%
Value $308K Shares 300,000 Est. Cost $1.06 Unrealized —
— JBT MAREL CORP 0.0%
Value $302K Shares 300,000 Est. Cost $0.99 Unrealized —
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $292K Shares 4,054 Est. Cost $70.08 Unrealized —
REGL PRSHRS S&P MID 400 DVD ARIST 0.0%
Value $288K Shares 3,374 Est. Cost $81.54 Unrealized —
ZLAB ZAI LAB LTD-ADR 0.0%
Value $283K Shares 8,365 Est. Cost $35.91 Unrealized —
— RITHM PROPERTY TRUST INC 0.0%
Value $283K Shares 112,105 Est. Cost $2.67 Unrealized —
MDYG SPDR S&P 400 MID CAPGROWTH E 0.0%
Value $278K Shares 3,039 Est. Cost $87.64 Unrealized —
BEKE KE HOLDINGS INC-ADR 0.0%
Value $275K Shares 14,449 Est. Cost $19.00 Unrealized —
— DRAFTKINGS HOLDINGS INC 0.0%
Value $271K Shares 300,000 Est. Cost $0.77 Unrealized —
— SEMTECH CORP 0.0%
Value $269K Shares 150,000 Est. Cost $1.44 Unrealized —
MDYV SPDR S&P 400 MID CAP VALUE E 0.0%
Value $267K Shares 3,200 Est. Cost $76.84 Unrealized —
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value $264K Shares 4,555 Est. Cost $45.00 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value $264K Shares 200 Est. Cost $423.18 Unrealized +209.7%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $259K Shares 135,711 Est. Cost $6.72 Unrealized -81.9%
NEAR ISHARES SH DBA ETF USD INC 0.0%
Value $256K Shares 4,994 Est. Cost $49.89 Unrealized —
NFRA FLEXSHARES STOXX GLOBAL BROA 0.0%
Value $250K Shares 3,980 Est. Cost $51.77 Unrealized —
NKTR NEKTAR THERAPEUTICS 0.0%
Value $246K Shares 4,327 Est. Cost $33.10 Unrealized +69.1%
TMF DRX DLY 20 YR TREAS BULL 3X 0.0%
Value $241K Shares 6,002 Est. Cost $61.56 Unrealized —
BBU BROOKFIELD BUSINESS PT-UNIT 0.0%
Value $240K Shares 7,357 Est. Cost $32.61 Unrealized —
— MIRUM PHARMACEUTICALS 0.0%
Value $237K Shares 100,000 Est. Cost $2.37 Unrealized —
— HALOZYME THERAPEUTICS IN 0.0%
Value $231K Shares 200,000 Est. Cost $1.00 Unrealized —
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $229K Shares 12,968 Est. Cost $32.60 Unrealized -44.5%
NCSM NCS MULTISTAGE HOLDINGS INC 0.0%
Value $225K Shares 4,406 Est. Cost $37.49 Unrealized +6.6%
XAR SPDR S&P AEROSPACE & DEF ETF 0.0%
Value $225K Shares 957 Est. Cost $110.66 Unrealized —
VIOV VANGUARD S&P SMALL-CAP 600 V 0.0%
Value $224K Shares 2,353 Est. Cost $95.21 Unrealized —
— CSG SYSTEMS INTERNATIONA 0.0%
Value $222K Shares 200,000 Est. Cost $1.00 Unrealized —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $212K Shares 124,502 Est. Cost $8.62 Unrealized -81.5%
UNB UNION BANKSHARES INC /VT 0.0%
Value $211K Shares 8,520 Est. Cost $26.72 Unrealized -11.9%
CMDT PIMCO COMMODITY ACTIVE STRAT 0.0%
Value $208K Shares 7,576 Est. Cost $27.40 Unrealized —
— Q2 HOLDINGS INC 0.0%
Value $207K Shares 200,000 Est. Cost $0.87 Unrealized —
DOO BRP INC/CA- SUB VOTING 0.0%
Value $204K Shares 3,353 Est. Cost $55.98 Unrealized +21.4%
IRBTQ IROBOT CORP 0.0%
Value $202K Shares 56,391 Est. Cost $35.30 Unrealized -92.4%
HNGE HINGE HEALTH INC-A 0.0%
Value $202K Shares 4,106 Est. Cost $52.31 Unrealized -7.9%
PDP INVESCO DORSEY WRIGHT MOMENT 0.0%
Value $201K Shares 1,701 Est. Cost $118.08 Unrealized —
— INNOVIVA INC 0.0%
Value $198K Shares 200,000 Est. Cost $0.87 Unrealized —
— WISDOMTREE INC 0.0%
Value $193K Shares 200,000 Est. Cost $0.96 Unrealized —
— ZIFF DAVIS INC 0.0%
Value $193K Shares 200,000 Est. Cost $0.96 Unrealized —
— MARRIOTT VACATION WORLDW 0.0%
Value $192K Shares 200,000 Est. Cost $0.89 Unrealized —
— UPSTART HOLDINGS INC 0.0%
Value $192K Shares 200,000 Est. Cost $0.96 Unrealized —
— NUVEEN GLOBAL HIGH INCOME 0.0%
Value $190K Shares 14,067 Est. Cost $13.07 Unrealized —
— CONFLUENT INC 0.0%
Value $188K Shares 200,000 Est. Cost $0.85 Unrealized —
ILLR TRILLER GROUP INC 0.0%
Value $185K Shares 223,094 Est. Cost $0.83 Unrealized -27.7%
— BLOCK INC 0.0%
Value $182K Shares 200,000 Est. Cost $1.06 Unrealized —
— BLACKROCK CORP HI YLD 0.0%
Value $181K Shares 19,001 Est. Cost $9.69 Unrealized —
— TANDEM DIABETES CARE INC 0.0%
Value $174K Shares 200,000 Est. Cost $0.95 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $169K Shares 13,777 Est. Cost $6.18 Unrealized +124.9%
ZYXIQ ZYNEX INC 0.0%
Value $167K Shares 115,315 Est. Cost $11.56 Unrealized -91.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value $167K Shares 12,381 Est. Cost $46.18 Unrealized -70.3%
— NUVEEN S&P 500 BUY-WR INC 0.0%
Value $161K Shares 11,183 Est. Cost $13.50 Unrealized —
— BLACKROCK MUNIYIELD NY QLTY 0.0%
Value $151K Shares 15,161 Est. Cost $9.93 Unrealized —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $149K Shares 12,889 Est. Cost $11.55 Unrealized —
— NUVEEN MUNICIPAL VALUE 0.0%
Value $146K Shares 16,224 Est. Cost $8.98 Unrealized —
— NUVEEN AMT-FR MUNI CRDT 0.0%
Value $123K Shares 10,046 Est. Cost $12.35 Unrealized —
STHO STAR HOLDINGS 0.0%
Value $120K Shares 14,631 Est. Cost $16.29 Unrealized -53.0%
CMBT CMB TECH NV 0.0%
Value $115K Shares 11,973 Est. Cost $9.16 Unrealized +6.2%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $103K Shares 11,869 Est. Cost $9.13 Unrealized +6.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $91,210 Shares 500 Est. Cost $32.34 Unrealized +459.7%
— CUREVAC NV 0.0%
Value $69,608 Shares 12,914 Est. Cost $3.40 Unrealized —
ONL ORION PROPERTIES INC 0.0%
Value $69,195 Shares 25,628 Est. Cost $11.25 Unrealized —
VZLA VIZSLA SILVER CORP 0.0%
Value $60,919 Shares 14,102 Est. Cost $3.47 Unrealized +35.4%
BB BLACKBERRY LTD 0.0%
Value $50,982 Shares 10,447 Est. Cost $8.94 Unrealized -50.8%
GOCO GOHEALTH INC-CLASS A 0.0%
Value $50,114 Shares 10,397 Est. Cost $5.46 Unrealized -37.4%
— ETHZILLA CORP 0.0%
Value $42,121 Shares 17,478 Est. Cost $2.41 Unrealized —
— SENSEONICS HOLDINGS INC 0.0%
Value $41,018 Shares 94,121 Est. Cost $1.52 Unrealized —
NVDA NVIDIA CORP 0.0%
Value $37,316 Shares 200 Est. Cost $92.21 Unrealized +101.9%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $36,873 Shares 26,151 Est. Cost $11.70 Unrealized -86.3%
VRA VERA BRADLEY INC 0.0%
Value $28,830 Shares 14,343 Est. Cost $8.30 Unrealized -72.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $24,900 Shares 19,008 Est. Cost $5.14 Unrealized -80.0%
— PROPHASE LABS INC 0.0%
Value $16,963 Shares 37,052 Est. Cost $7.15 Unrealized —
PLBY PLAYBOY INC 0.0%
Value $15,504 Shares 10,547 Est. Cost $23.47 Unrealized -93.0%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $6,522 Shares 19,814 Est. Cost $0.25 Unrealized —

Decreased Positions (1879)

MSFT MICROSOFT CORP 4.6%
Value $26.33B (-8.2%) Shares 54,438,235 (-1.7%) Est. Cost $34.56 Unrealized +1348.5%
GOOG ALPHABET INC-CL C 1.6%
Value $9.244B (+25.7%) Shares 29,457,225 (-2.5%) Est. Cost $107.14 Unrealized +167.2%
MU MICRON TECHNOLOGY INC 0.4%
Value $2.299B (+56.1%) Shares 8,055,103 (-8.5%) Est. Cost $37.29 Unrealized +515.1%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $1.502B (-31.0%) Shares 9,366,456 (-30.3%) Est. Cost $69.93 Unrealized +119.6%
T AT&T INC 0.3%
Value $1.604B (-26.5%) Shares 64,566,574 (-16.5%) Est. Cost $14.24 Unrealized +77.6%
APH AMPHENOL CORP-CL A 0.4%
Value $2.393B (-19.4%) Shares 17,710,133 (-26.2%) Est. Cost $41.22 Unrealized +224.0%
CVX CHEVRON CORP 0.4%
Value $2.518B (-17.4%) Shares 16,519,868 (-15.8%) Est. Cost $102.45 Unrealized +47.8%
AMZN AMAZON.COM INC 2.8%
Value $15.8B (+3.3%) Shares 68,467,159 (-1.8%) Est. Cost $127.67 Unrealized +79.2%
PAYX PAYCHEX INC 0.0%
Value $229M (-67.7%) Shares 2,038,834 (-63.5%) Est. Cost $70.64 Unrealized +65.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $322M (-58.8%) Shares 8,184,025 (-51.5%) Est. Cost $39.72 Unrealized +2.8%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $49.48M (-90.0%) Shares 500,597 (-90.4%) Est. Cost $98.43 Unrealized -2.3%
FAST FASTENAL CO 0.2%
Value $1.11B (-27.2%) Shares 27,660,022 (-11.0%) Est. Cost $24.96 Unrealized +68.4%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value $1.303B (-24.1%) Shares 14,289,058 (-10.2%) Est. Cost $87.81 Unrealized +11.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $540M (-43.3%) Shares 3,334,739 (-41.0%) Est. Cost $89.35 Unrealized +74.8%
LIN LINDE PLC 0.4%
Value $2.277B (-14.4%) Shares 5,340,631 (-4.7%) Est. Cost $322.30 Unrealized +32.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $2.22B (+20.4%) Shares 3,920,227 (-4.9%) Est. Cost $265.86 Unrealized +100.2%
LH LABCORP HOLDINGS INC 0.0%
Value $144M (-71.7%) Shares 573,923 (-67.6%) Est. Cost $201.70 Unrealized +31.5%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.6%
Value $3.523B (-9.0%) Shares 11,591,375 (-16.3%) Est. Cost $29.73 Unrealized —
PG PROCTER & GAMBLE CO/THE 0.4%
Value $2.318B (-13.0%) Shares 16,171,938 (-6.8%) Est. Cost $64.50 Unrealized +128.2%
RACE FERRARI NV 0.2%
Value $957M (-26.1%) Shares 2,590,025 (-3.0%) Est. Cost $323.61 Unrealized +23.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $368M (-47.5%) Shares 1,318,366 (-39.1%) Est. Cost $154.62 Unrealized +82.1%
KVUE KENVUE INC 0.0%
Value $191M (-61.2%) Shares 11,088,034 (-63.5%) Est. Cost $20.38 Unrealized -20.2%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $1.647B (-15.4%) Shares 6,403,411 (-3.4%) Est. Cost $73.71 Unrealized +259.3%
BLK BLACKROCK INC 0.2%
Value $919M (-23.5%) Shares 858,604 (-16.7%) Est. Cost $991.05 Unrealized +9.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value $717M (-27.7%) Shares 4,411,214 (-14.3%) Est. Cost $75.64 Unrealized +146.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value $940M (-21.7%) Shares 11,499,611 (-6.1%) Est. Cost $42.71 Unrealized +110.9%
PSX PHILLIPS 66 0.2%
Value $917M (-20.9%) Shares 7,103,557 (-16.6%) Est. Cost $94.34 Unrealized +42.1%
NKE NIKE INC -CL B 0.2%
Value $1.005B (-18.6%) Shares 15,772,524 (-11.0%) Est. Cost $50.84 Unrealized +27.7%
MA MASTERCARD INC - A 0.8%
Value $4.44B (-4.9%) Shares 7,777,622 (-5.2%) Est. Cost $120.53 Unrealized +363.7%
IDXX IDEXX LABORATORIES INC 0.2%
Value $1.099B (-16.4%) Shares 1,624,469 (-21.0%) Est. Cost $446.86 Unrealized +52.4%
MDT MEDTRONIC PLC 0.3%
Value $1.836B (-10.2%) Shares 19,111,075 (-11.0%) Est. Cost $72.01 Unrealized +34.9%
CMA COMERICA INC 0.1%
Value $293M (-41.4%) Shares 3,365,554 (-53.8%) Est. Cost $65.14 Unrealized +22.8%
FISV FISERV INC 0.0%
Value $193M (-50.8%) Shares 2,880,349 (-5.5%) Est. Cost $82.92 Unrealized +1.1%
PEP PEPSICO INC 0.3%
Value $1.641B (-10.3%) Shares 11,433,964 (-12.3%) Est. Cost $74.49 Unrealized +95.9%
LRCX LAM RESEARCH CORP 0.3%
Value $1.582B (+13.5%) Shares 9,239,995 (-11.2%) Est. Cost $74.98 Unrealized +107.2%
MRK MERCK & CO. INC. 0.4%
Value $2.017B (+10.3%) Shares 19,164,526 (-12.1%) Est. Cost $51.76 Unrealized +80.1%
UNP UNION PACIFIC CORP 0.2%
Value $865M (-17.6%) Shares 3,740,377 (-15.8%) Est. Cost $86.60 Unrealized +162.5%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $2.6B (+7.3%) Shares 2,958,020 (-2.8%) Est. Cost $230.80 Unrealized +252.4%
ETN EATON CORP PLC 0.2%
Value $872M (-16.5%) Shares 2,738,002 (-1.9%) Est. Cost $66.05 Unrealized +436.6%
MOS MOSAIC CO/THE 0.0%
Value $99.03M (-62.9%) Shares 4,111,009 (-46.6%) Est. Cost $32.71 Unrealized -18.2%
QCOM QUALCOMM INC 0.2%
Value $1.272B (-11.3%) Shares 7,435,128 (-13.8%) Est. Cost $54.73 Unrealized +212.0%
SYK STRYKER CORP 0.3%
Value $1.515B (-9.6%) Shares 4,311,819 (-5.0%) Est. Cost $70.80 Unrealized +413.3%
MSTR STRATEGY INC 0.0%
Value $139M (-53.4%) Shares 913,183 (-1.1%) Est. Cost $199.75 Unrealized +15.3%
AMGN AMGEN INC 0.2%
Value $1.279B (+13.9%) Shares 3,907,016 (-1.8%) Est. Cost $93.70 Unrealized +237.2%
IDEV ISHARES CORE MSCI DEV MKTS 0.0%
Value $672K (-99.6%) Shares 8,147 (-99.6%) Est. Cost $70.88 Unrealized —
LOW LOWE'S COS INC 0.2%
Value $927M (-14.1%) Shares 3,845,812 (-10.5%) Est. Cost $87.51 Unrealized +174.1%
WFC WELLS FARGO & CO 0.3%
Value $1.655B (+10.0%) Shares 17,757,061 (-1.1%) Est. Cost $31.07 Unrealized +178.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $644M (-18.9%) Shares 1,331,877 (-16.3%) Est. Cost $173.43 Unrealized +174.6%
CARR CARRIER GLOBAL CORP 0.0%
Value $259M (-35.6%) Shares 4,904,148 (-27.2%) Est. Cost $30.86 Unrealized +79.9%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value $450M (-22.2%) Shares 8,351,420 (-9.7%) Est. Cost $33.29 Unrealized +71.4%
HOOD ROBINHOOD MARKETS INC - A 0.1%
Value $426M (-22.8%) Shares 3,764,850 (-2.3%) Est. Cost $47.62 Unrealized +173.1%
APP APPLOVIN CORP-CLASS A 0.2%
Value $949M (-11.6%) Shares 1,408,304 (-5.7%) Est. Cost $195.74 Unrealized +221.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $224M (-35.1%) Shares 2,218,915 (-20.0%) Est. Cost $77.30 Unrealized +40.2%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value $236M (-33.8%) Shares 1,042,908 (-1.2%) Est. Cost $171.32 Unrealized +73.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $362M (-24.9%) Shares 945,652 (-10.4%) Est. Cost $115.52 Unrealized +247.0%
ADBE ADOBE INC 0.3%
Value $1.955B (-5.8%) Shares 5,586,349 (-5.0%) Est. Cost $101.92 Unrealized +233.7%
DHR DANAHER CORP 0.2%
Value $1.082B (-9.7%) Shares 4,727,655 (-21.8%) Est. Cost $124.25 Unrealized +76.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $378M (-23.6%) Shares 1,310,516 (-20.5%) Est. Cost $130.39 Unrealized +121.4%
CRH CRH PLC 0.2%
Value $1.06B (-9.7%) Shares 8,491,010 (-13.3%) Est. Cost $64.81 Unrealized +83.8%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $415M (-21.4%) Shares 1,678,106 (-13.2%) Est. Cost $112.01 Unrealized +124.7%
SPDW SPDR PORTFOLIO DEVELOPED WOR 0.0%
Value $27.96M (-79.4%) Shares 629,645 (-80.2%) Est. Cost $31.76 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.2%
Value $1.356B (-7.3%) Shares 6,093,066 (-6.5%) Est. Cost $192.24 Unrealized +23.8%
AZO AUTOZONE INC 0.1%
Value $374M (-22.3%) Shares 110,409 (-1.7%) Est. Cost $807.54 Unrealized +367.8%
C CITIGROUP INC 0.5%
Value $2.748B (-3.7%) Shares 23,552,000 (-16.3%) Est. Cost $49.26 Unrealized +110.4%
MELI MERCADOLIBRE INC 0.0%
Value $217M (-32.5%) Shares 107,512 (-21.7%) Est. Cost $1167.36 Unrealized +79.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $416M (-19.9%) Shares 1,235,954 (-18.9%) Est. Cost $117.04 Unrealized +191.2%
MMM 3M CO 0.1%
Value $514M (-16.4%) Shares 3,210,875 (-19.0%) Est. Cost $87.49 Unrealized +86.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value $1.979B (-4.8%) Shares 369,583 (-4.0%) Est. Cost $1904.30 Unrealized +169.8%
XYZ BLOCK INC 0.0%
Value $198M (-33.4%) Shares 3,040,651 (-26.0%) Est. Cost $78.78 Unrealized -12.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $953M (-9.4%) Shares 2,448,087 (-1.7%) Est. Cost $110.59 Unrealized +274.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $191M (+104.1%) Shares 517,186 (-9.9%) Est. Cost $56.92 Unrealized +351.2%
AON AON PLC-CLASS A 0.2%
Value $1.228B (-7.3%) Shares 3,479,061 (-6.4%) Est. Cost $291.63 Unrealized +19.7%
SHY ISHARES 1-3 YEAR TREASURY BO 0.1%
Value $460M (-17.4%) Shares 5,548,263 (-17.2%) Est. Cost $82.66 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MARK 0.0%
Value $12.57M (-88.4%) Shares 268,504 (-88.4%) Est. Cost $34.98 Unrealized —
EFX EQUIFAX INC 0.0%
Value $149M (-39.0%) Shares 687,707 (-27.9%) Est. Cost $149.83 Unrealized +45.9%
CSGP COSTAR GROUP INC 0.0%
Value $277M (-24.9%) Shares 4,113,002 (-5.7%) Est. Cost $76.04 Unrealized -6.8%
DE DEERE & CO 0.1%
Value $744M (-10.9%) Shares 1,597,798 (-12.4%) Est. Cost $117.13 Unrealized +299.3%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $698M (+14.6%) Shares 8,409,415 (-7.4%) Est. Cost $49.37 Unrealized +51.2%
WM WASTE MANAGEMENT INC 0.1%
Value $472M (-15.5%) Shares 2,148,979 (-15.1%) Est. Cost $65.29 Unrealized +225.6%
CL COLGATE-PALMOLIVE CO 0.1%
Value $363M (-19.1%) Shares 4,594,307 (-18.2%) Est. Cost $50.05 Unrealized +56.5%
QUAL ISHARES MSCI USA QUALITY FAC 0.0%
Value $156M (-35.2%) Shares 785,766 (-36.5%) Est. Cost $142.79 Unrealized —
GM GENERAL MOTORS CO 0.1%
Value $459M (+22.2%) Shares 5,648,217 (-8.4%) Est. Cost $33.55 Unrealized +109.8%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $338M (-19.8%) Shares 1,306,475 (-4.0%) Est. Cost $65.77 Unrealized +301.7%
JIRE JPMORGAN INT RES ENH EQTY 0.0%
Value $402K (-99.5%) Shares 5,368 (-99.5%) Est. Cost $63.88 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $693M (+12.7%) Shares 1,527,586 (-2.6%) Est. Cost $119.98 Unrealized +259.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $126M (-38.1%) Shares 448,929 (-44.1%) Est. Cost $180.63 Unrealized +45.7%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $525M (-12.8%) Shares 1,679,419 (-2.0%) Est. Cost $48.05 Unrealized +579.1%
SNDK SANDISK CORP 0.0%
Value $160M (+91.5%) Shares 673,254 (-9.5%) Est. Cost $46.68 Unrealized +329.0%
PGR PROGRESSIVE CORP 0.1%
Value $704M (-9.7%) Shares 3,091,462 (-2.1%) Est. Cost $60.31 Unrealized +252.1%
WMT WALMART INC 0.5%
Value $2.948B (-2.4%) Shares 26,460,687 (-9.7%) Est. Cost $49.89 Unrealized +114.9%
TJX TJX COMPANIES INC 0.4%
Value $2.176B (-3.2%) Shares 14,164,828 (-8.9%) Est. Cost $35.05 Unrealized +321.4%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $1.14B (-5.8%) Shares 3,884,616 (-2.0%) Est. Cost $206.79 Unrealized +39.5%
HPQ HP INC 0.0%
Value $116M (-37.6%) Shares 5,211,345 (-23.8%) Est. Cost $13.17 Unrealized +91.7%
RMBS RAMBUS INC 0.0%
Value $101M (-39.6%) Shares 1,094,156 (-31.5%) Est. Cost $39.86 Unrealized +146.8%
CEG CONSTELLATION ENERGY 0.2%
Value $1.186B (+5.9%) Shares 3,355,977 (-1.4%) Est. Cost $52.82 Unrealized +587.6%
DLB DOLBY LABORATORIES INC-CL A 0.1%
Value $336M (-16.3%) Shares 5,232,346 (-5.7%) Est. Cost $73.82 Unrealized -9.9%
RSG REPUBLIC SERVICES INC 0.0%
Value $232M (-22.1%) Shares 1,093,172 (-15.6%) Est. Cost $64.40 Unrealized +233.2%
CGNX COGNEX CORP 0.0%
Value $73.34M (-46.5%) Shares 2,038,434 (-32.6%) Est. Cost $43.12 Unrealized -6.2%
CMI CUMMINS INC 0.1%
Value $550M (-10.3%) Shares 1,077,017 (-25.8%) Est. Cost $228.78 Unrealized +103.8%
PLD PROLOGIS INC 0.1%
Value $713M (+9.6%) Shares 5,585,445 (-1.6%) Est. Cost $59.40 Unrealized +108.5%
EBAY EBAY INC 0.0%
Value $259M (-19.4%) Shares 2,973,564 (-15.9%) Est. Cost $29.22 Unrealized +195.6%
URI UNITED RENTALS INC 0.1%
Value $294M (-17.3%) Shares 363,321 (-2.4%) Est. Cost $136.17 Unrealized +536.8%
PDD PDD HOLDINGS INC 0.0%
Value $169M (-26.6%) Shares 1,488,074 (-14.4%) Est. Cost $92.82 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value $154M (-28.3%) Shares 802,717 (-29.0%) Est. Cost $153.46 Unrealized —
DIS WALT DISNEY CO/THE 0.3%
Value $1.696B (-3.4%) Shares 14,907,192 (-2.8%) Est. Cost $81.96 Unrealized +33.6%
CAH CARDINAL HEALTH INC 0.1%
Value $286M (+26.6%) Shares 1,393,799 (-3.3%) Est. Cost $45.41 Unrealized +313.4%
HUBS HUBSPOT INC 0.0%
Value $186M (-24.4%) Shares 463,610 (-11.9%) Est. Cost $192.50 Unrealized +115.2%
NRG NRG ENERGY INC 0.0%
Value $207M (-22.1%) Shares 1,301,117 (-20.8%) Est. Cost $27.78 Unrealized +495.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $457M (+14.6%) Shares 1,471,556 (-3.8%) Est. Cost $93.92 Unrealized +203.8%
ACN ACCENTURE PLC-CL A 0.2%
Value $1.007B (+6.0%) Shares 3,752,299 (-2.5%) Est. Cost $93.62 Unrealized +171.4%
TPR TAPESTRY INC 0.0%
Value $201M (-22.2%) Shares 1,569,280 (-31.0%) Est. Cost $36.00 Unrealized +216.7%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $144M (-27.6%) Shares 2,151,520 (-9.4%) Est. Cost $43.04 Unrealized +94.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $276M (-16.4%) Shares 620,532 (-6.4%) Est. Cost $289.65 Unrealized +59.6%
AMT AMERICAN TOWER CORP 0.1%
Value $477M (-10.1%) Shares 2,715,852 (-1.5%) Est. Cost $99.63 Unrealized +81.0%
DXCM DEXCOM INC 0.0%
Value $146M (-26.8%) Shares 2,196,842 (-25.8%) Est. Cost $83.06 Unrealized -22.2%
ILMN ILLUMINA INC 0.0%
Value $213M (+33.4%) Shares 1,623,435 (-3.4%) Est. Cost $244.14 Unrealized -51.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $73.9M (-41.7%) Shares 2,524,817 (-4.5%) Est. Cost $36.35 Unrealized +13.3%
LNG CHENIERE ENERGY INC 0.0%
Value $159M (-24.8%) Shares 818,210 (-9.1%) Est. Cost $79.09 Unrealized +165.5%
CNA CNA FINANCIAL CORP 0.0%
Value $3.92M (-92.9%) Shares 82,102 (-93.1%) Est. Cost $39.00 Unrealized +17.6%
SYY SYSCO CORP 0.1%
Value $344M (-12.7%) Shares 4,669,295 (-2.4%) Est. Cost $46.14 Unrealized +63.7%
MNDY MONDAY.COM LTD 0.0%
Value $25.17M (-65.8%) Shares 170,595 (-55.1%) Est. Cost $208.80 Unrealized -19.3%
EVRG EVERGY INC 0.0%
Value $193M (-20.1%) Shares 2,656,692 (-16.2%) Est. Cost $48.52 Unrealized +55.5%
TLN TALEN ENERGY CORP 0.0%
Value $112M (-30.0%) Shares 298,935 (-20.6%) Est. Cost $266.99 Unrealized +45.6%
EMXC ISHARES MSCI EMR MRK EX CHNA 0.1%
Value $438M (-9.6%) Shares 6,033,138 (-16.0%) Est. Cost $54.05 Unrealized —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $355M (-11.5%) Shares 724,013 (-11.3%) Est. Cost $154.99 Unrealized +205.7%
VC VISTEON CORP 0.0%
Value $49.06M (-48.1%) Shares 515,826 (-34.6%) Est. Cost $105.32 Unrealized +0.4%
BNTX BIONTECH SE-ADR 0.0%
Value $10.9M (-80.6%) Shares 114,461 (-79.9%) Est. Cost $96.81 Unrealized —
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $102M (-30.5%) Shares 795,285 (-32.0%) Est. Cost $85.43 Unrealized —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $154M (-22.4%) Shares 3,077,899 (-11.8%) Est. Cost $48.05 Unrealized +11.8%
CSL CARLISLE COS INC 0.1%
Value $301M (-12.9%) Shares 940,046 (-10.4%) Est. Cost $279.31 Unrealized +15.5%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value $113M (-28.3%) Shares 539,149 (-5.4%) Est. Cost $296.80 Unrealized -24.2%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $68.46M (-39.2%) Shares 281,934 (-25.6%) Est. Cost $213.21 Unrealized +25.4%
CB CHUBB LTD 0.1%
Value $613M (+7.6%) Shares 1,962,700 (-2.7%) Est. Cost $135.01 Unrealized +116.6%
VLO VALERO ENERGY CORP 0.1%
Value $442M (-8.9%) Shares 2,714,716 (-4.7%) Est. Cost $54.89 Unrealized +207.6%
PSA PUBLIC STORAGE 0.0%
Value $261M (-14.1%) Shares 1,007,039 (-4.4%) Est. Cost $140.64 Unrealized +97.2%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $84.65M (-33.6%) Shares 2,229,946 (-14.3%) Est. Cost $63.82 Unrealized -30.5%
DDOG DATADOG INC - CLASS A 0.0%
Value $276M (-13.1%) Shares 2,030,737 (-9.0%) Est. Cost $112.96 Unrealized +39.9%
YUM YUM! BRANDS INC 0.0%
Value $279M (-13.0%) Shares 1,843,632 (-12.5%) Est. Cost $59.66 Unrealized +147.5%
OC OWENS CORNING 0.0%
Value $69.58M (-37.2%) Shares 621,740 (-20.6%) Est. Cost $54.19 Unrealized +116.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $36.14M (-53.3%) Shares 399,154 (-56.4%) Est. Cost $66.37 Unrealized +32.3%
GRMN GARMIN LTD 0.0%
Value $174M (-19.2%) Shares 856,567 (-1.9%) Est. Cost $60.93 Unrealized +255.6%
EXP EAGLE MATERIALS INC 0.0%
Value $75.58M (-35.2%) Shares 365,702 (-26.9%) Est. Cost $145.81 Unrealized +51.2%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $57.7M (-41.1%) Shares 3,019,502 (-29.8%) Est. Cost $37.35 Unrealized -46.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $116M (-25.7%) Shares 670,741 (-18.4%) Est. Cost $87.24 Unrealized +108.7%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $741M (+5.6%) Shares 4,725,211 (-5.2%) Est. Cost $169.47 Unrealized -15.5%
MAS MASCO CORP 0.0%
Value $114M (-25.5%) Shares 1,803,361 (-17.4%) Est. Cost $32.40 Unrealized +99.9%
LEN LENNAR CORP-A 0.0%
Value $110M (-26.2%) Shares 1,071,357 (-9.5%) Est. Cost $45.31 Unrealized +166.4%
NTAP NETAPP INC 0.0%
Value $155M (-20.0%) Shares 1,443,054 (-11.6%) Est. Cost $56.16 Unrealized +102.3%
WSO WATSCO INC 0.0%
Value $85.65M (-30.8%) Shares 254,200 (-17.0%) Est. Cost $154.31 Unrealized +131.4%
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value $2.439M (-94.0%) Shares 70,527 (-94.0%) Est. Cost $25.33 Unrealized —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $45.4M (-45.5%) Shares 876,197 (-59.3%) Est. Cost $27.35 Unrealized +53.0%
EA ELECTRONIC ARTS INC 0.0%
Value $282M (-11.8%) Shares 1,382,235 (-12.9%) Est. Cost $77.02 Unrealized +161.9%
FMC FMC CORP 0.0%
Value $8.322M (-81.8%) Shares 600,035 (-55.9%) Est. Cost $59.99 Unrealized -68.4%
DUOL DUOLINGO 0.0%
Value $42.72M (-46.7%) Shares 243,401 (-2.2%) Est. Cost $180.63 Unrealized +30.5%
OKE ONEOK INC 0.1%
Value $318M (-10.4%) Shares 4,323,182 (-11.1%) Est. Cost $36.50 Unrealized +93.1%
SE SEA LTD-ADR 0.0%
Value $85.54M (-30.2%) Shares 670,542 (-2.2%) Est. Cost $152.71 Unrealized —
XYL XYLEM INC 0.0%
Value $165M (-18.3%) Shares 1,208,530 (-11.5%) Est. Cost $62.72 Unrealized +128.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $182M (-16.8%) Shares 814,953 (-6.4%) Est. Cost $104.52 Unrealized +115.5%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $164M (-18.2%) Shares 3,984,160 (-6.1%) Est. Cost $51.41 Unrealized -19.2%
USB US BANCORP 0.1%
Value $492M (+7.9%) Shares 9,221,918 (-2.3%) Est. Cost $33.61 Unrealized +45.0%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $119M (-23.2%) Shares 602,997 (-13.8%) Est. Cost $72.57 Unrealized +199.2%
CTVA CORTEVA INC 0.1%
Value $308M (-10.5%) Shares 4,589,011 (-9.7%) Est. Cost $37.81 Unrealized +70.7%
ADSK AUTODESK INC 0.1%
Value $378M (-8.7%) Shares 1,277,646 (-2.0%) Est. Cost $72.03 Unrealized +320.0%
CAG CONAGRA BRANDS INC 0.0%
Value $49.78M (-41.9%) Shares 2,875,622 (-38.5%) Est. Cost $23.09 Unrealized -23.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $239M (-12.8%) Shares 2,737,498 (-8.8%) Est. Cost $56.20 Unrealized +58.8%
SLM SLM CORP 0.0%
Value $44.56M (-43.9%) Shares 1,646,759 (-42.7%) Est. Cost $13.97 Unrealized +96.3%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value $133M (-20.6%) Shares 2,856,820 (-23.1%) Est. Cost $51.18 Unrealized -10.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $94.08M (-26.8%) Shares 886,331 (-12.3%) Est. Cost $45.86 Unrealized +152.3%
DT DYNATRACE INC 0.0%
Value $101M (-25.2%) Shares 2,340,320 (-16.3%) Est. Cost $45.24 Unrealized +3.0%
APTV APTIV PLC 0.0%
Value $80.94M (-29.3%) Shares 1,063,793 (-19.9%) Est. Cost $61.94 Unrealized +29.6%
HRL HORMEL FOODS CORP 0.0%
Value $35.92M (-48.3%) Shares 1,515,772 (-46.0%) Est. Cost $32.42 Unrealized -28.1%
RPM RPM INTERNATIONAL INC 0.0%
Value $120M (-21.6%) Shares 1,149,164 (-11.1%) Est. Cost $51.62 Unrealized +109.7%
WMB WILLIAMS COS INC 0.1%
Value $484M (-6.2%) Shares 8,046,996 (-1.2%) Est. Cost $18.11 Unrealized +231.7%
RL RALPH LAUREN CORP 0.0%
Value $88.74M (-26.5%) Shares 250,954 (-34.8%) Est. Cost $94.47 Unrealized +259.9%
KR KROGER CO 0.0%
Value $259M (-10.9%) Shares 4,140,227 (-3.9%) Est. Cost $24.89 Unrealized +162.1%
AFL AFLAC INC 0.1%
Value $306M (-9.4%) Shares 2,772,746 (-8.2%) Est. Cost $30.26 Unrealized +263.0%
CDW CDW CORP/DE 0.0%
Value $106M (-23.0%) Shares 779,156 (-9.9%) Est. Cost $98.76 Unrealized +48.9%
VRT VERTIV HOLDINGS CO-A 0.1%
Value $292M (-9.7%) Shares 1,802,466 (-15.9%) Est. Cost $46.74 Unrealized +271.4%
FFIV F5 INC 0.0%
Value $106M (-22.8%) Shares 413,788 (-2.3%) Est. Cost $140.61 Unrealized +91.3%
DOCS DOXIMITY INC-CLASS A 0.0%
Value $45.89M (-40.3%) Shares 1,036,263 (-1.3%) Est. Cost $39.82 Unrealized +41.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $99.25M (-23.8%) Shares 1,526,738 (-21.0%) Est. Cost $32.43 Unrealized +106.1%
EQT EQT CORP 0.1%
Value $612M (-4.7%) Shares 11,422,702 (-3.2%) Est. Cost $27.20 Unrealized +106.3%
KKR KKR & CO INC 0.1%
Value $438M (-6.4%) Shares 3,435,318 (-4.6%) Est. Cost $62.34 Unrealized +99.4%
NI NISOURCE INC 0.0%
Value $136M (-18.1%) Shares 3,247,456 (-15.0%) Est. Cost $19.28 Unrealized +121.1%
BXP BXP INC 0.0%
Value $72.21M (-29.2%) Shares 1,070,132 (-22.0%) Est. Cost $74.11 Unrealized -5.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $20.24M (-59.5%) Shares 581,656 (-3.3%) Est. Cost $17.51 Unrealized +348.6%
O REALTY INCOME CORP 0.1%
Value $313M (-8.7%) Shares 5,559,034 (-1.5%) Est. Cost $45.55 Unrealized +25.9%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $732M (-3.9%) Shares 2,662,035 (-8.4%) Est. Cost $242.94 Unrealized +12.6%
CW CURTISS-WRIGHT CORP 0.0%
Value $221M (-11.7%) Shares 400,796 (-13.0%) Est. Cost $114.61 Unrealized +386.6%
TWLO TWILIO INC - A 0.0%
Value $150M (+23.9%) Shares 1,056,819 (-12.8%) Est. Cost $90.77 Unrealized +36.5%
PII POLARIS INC 0.0%
Value $42.22M (-40.3%) Shares 667,472 (-45.2%) Est. Cost $74.52 Unrealized -11.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $63.01M (+80.5%) Shares 620,376 (-2.7%) Est. Cost $52.60 Unrealized +52.7%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $103M (-21.5%) Shares 1,351,390 (-5.5%) Est. Cost $18.08 Unrealized +352.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $112M (-20.0%) Shares 787,071 (-8.3%) Est. Cost $62.68 Unrealized +129.3%
ESTC ELASTIC NV 0.0%
Value $36.62M (-43.3%) Shares 485,360 (-36.5%) Est. Cost $93.28 Unrealized -12.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $213M (-11.6%) Shares 2,017,854 (-3.9%) Est. Cost $45.78 Unrealized +140.9%
ALLE ALLEGION PLC 0.0%
Value $82.21M (-25.2%) Shares 516,311 (-16.7%) Est. Cost $72.06 Unrealized +131.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $137M (-16.7%) Shares 2,516,236 (-7.6%) Est. Cost $28.03 Unrealized +95.3%
ADT ADT INC 0.0%
Value $28.9M (-48.6%) Shares 3,581,189 (-44.6%) Est. Cost $7.14 Unrealized +15.8%
HCA HCA HEALTHCARE INC 0.1%
Value $453M (-5.7%) Shares 969,967 (-13.9%) Est. Cost $93.48 Unrealized +396.1%
CI THE CIGNA GROUP 0.1%
Value $454M (-5.6%) Shares 1,651,168 (-1.2%) Est. Cost $203.13 Unrealized +37.5%
IQV IQVIA HOLDINGS INC 0.0%
Value $222M (+14.0%) Shares 983,436 (-4.0%) Est. Cost $126.99 Unrealized +71.3%
MET METLIFE INC 0.1%
Value $380M (-6.6%) Shares 4,818,346 (-2.5%) Est. Cost $62.95 Unrealized +25.4%
PRMB PRIMO BRANDS CORP 0.0%
Value $12.22M (-68.6%) Shares 747,649 (-57.6%) Est. Cost $28.97 Unrealized -36.2%
VICI VICI PROPERTIES INC 0.0%
Value $153M (-14.8%) Shares 5,452,438 (-1.2%) Est. Cost $21.55 Unrealized +36.0%
AME AMETEK INC 0.1%
Value $490M (+5.7%) Shares 2,384,636 (-3.2%) Est. Cost $114.52 Unrealized +69.7%
RY ROYAL BANK OF CANADA 0.0%
Value $223M (+13.4%) Shares 1,310,064 (-2.0%) Est. Cost $73.88 Unrealized +107.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $73.9M (-26.3%) Shares 424,253 (-13.1%) Est. Cost $73.95 Unrealized +147.7%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $34.41M (-43.1%) Shares 206,894 (-24.9%) Est. Cost $92.06 Unrealized +96.5%
LIF LIFE360 INC 0.0%
Value $8.145M (-76.1%) Shares 126,983 (-60.4%) Est. Cost $44.81 Unrealized +85.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $112M (-18.7%) Shares 1,243,818 (-11.0%) Est. Cost $110.88 Unrealized -14.7%
CG CARLYLE GROUP INC/THE 0.0%
Value $120M (-17.7%) Shares 2,024,585 (-12.7%) Est. Cost $29.62 Unrealized +90.0%
J JACOBS SOLUTIONS INC 0.0%
Value $95.2M (-21.3%) Shares 718,726 (-10.9%) Est. Cost $104.43 Unrealized +40.2%
CCI CROWN CASTLE INC 0.0%
Value $187M (-12.0%) Shares 2,108,377 (-4.5%) Est. Cost $65.79 Unrealized +38.5%
BKLC BNY MELLON US LRG CAP COR 0.0%
Value $177M (-12.6%) Shares 1,352,198 (-14.2%) Est. Cost $98.93 Unrealized —
TSLA TESLA INC 1.2%
Value $6.76B (-0.4%) Shares 15,031,161 (-1.5%) Est. Cost $235.84 Unrealized +88.0%
FOXA FOX CORP - CLASS A 0.0%
Value $95.91M (-21.0%) Shares 1,312,594 (-31.8%) Est. Cost $34.96 Unrealized +86.9%
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.0%
Value $87.55M (-22.3%) Shares 407,155 (-8.3%) Est. Cost $235.57 Unrealized -4.5%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $150M (-14.3%) Shares 2,563,974 (-22.0%) Est. Cost $27.84 Unrealized +92.5%
KVYO KLAVIYO INC-A 0.0%
Value $44.96M (-35.6%) Shares 1,384,657 (-45.0%) Est. Cost $25.96 Unrealized +7.9%
MSCI MSCI INC 0.0%
Value $245M (-9.1%) Shares 427,493 (-10.1%) Est. Cost $167.52 Unrealized +234.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $42.43M (-36.7%) Shares 338,445 (-4.7%) Est. Cost $66.68 Unrealized +111.0%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $50.97M (-32.5%) Shares 1,064,344 (-38.2%) Est. Cost $35.09 Unrealized +23.5%
VRSN VERISIGN INC 0.0%
Value $131M (-15.6%) Shares 539,532 (-2.9%) Est. Cost $91.66 Unrealized +173.6%
EXE EXPAND ENERGY CORP 0.0%
Value $255M (-8.6%) Shares 2,310,483 (-12.1%) Est. Cost $67.37 Unrealized +64.2%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $185M (-11.4%) Shares 2,785,994 (-12.1%) Est. Cost $82.51 Unrealized -20.5%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $392M (-5.7%) Shares 2,118,550 (-4.4%) Est. Cost $89.86 Unrealized +100.3%
TGT TARGET CORP 0.0%
Value $281M (-7.8%) Shares 2,873,836 (-15.4%) Est. Cost $67.07 Unrealized +36.6%
MCO MOODY'S CORP 0.2%
Value $1.163B (+2.1%) Shares 2,277,238 (-4.8%) Est. Cost $240.00 Unrealized +103.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $36.5M (-39.1%) Shares 725,571 (-39.7%) Est. Cost $52.44 Unrealized -11.8%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $178M (-11.5%) Shares 799,343 (-5.6%) Est. Cost $63.81 Unrealized +256.2%
IR INGERSOLL-RAND INC 0.1%
Value $309M (-6.9%) Shares 3,901,090 (-2.9%) Est. Cost $44.39 Unrealized +77.8%
KMI KINDER MORGAN INC 0.1%
Value $338M (-6.4%) Shares 12,286,321 (-3.6%) Est. Cost $17.49 Unrealized +53.9%
CRS CARPENTER TECHNOLOGY 0.0%
Value $127M (+21.9%) Shares 404,132 (-5.0%) Est. Cost $34.64 Unrealized +767.7%
ROST ROSS STORES INC 0.1%
Value $342M (+7.1%) Shares 1,896,143 (-9.4%) Est. Cost $56.19 Unrealized +196.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $70.04M (-24.4%) Shares 680,757 (-11.0%) Est. Cost $63.59 Unrealized +76.7%
BRO BROWN & BROWN INC 0.0%
Value $111M (-16.9%) Shares 1,389,128 (-2.2%) Est. Cost $31.27 Unrealized +166.6%
WHR WHIRLPOOL CORP 0.0%
Value $23.76M (-48.5%) Shares 329,423 (-43.9%) Est. Cost $136.89 Unrealized -46.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $56.72M (-28.2%) Shares 355,928 (-6.2%) Est. Cost $198.32 Unrealized -10.8%
OGN ORGANON & CO 0.0%
Value $16.21M (-57.5%) Shares 2,260,925 (-36.7%) Est. Cost $22.54 Unrealized -65.0%
PTC PTC INC 0.0%
Value $119M (-15.6%) Shares 682,594 (-1.6%) Est. Cost $71.79 Unrealized +158.9%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $117M (-15.7%) Shares 2,609,322 (-12.1%) Est. Cost $43.07 Unrealized —
AL AIR LEASE CORP 0.0%
Value $36.99M (-36.9%) Shares 575,869 (-37.5%) Est. Cost $36.29 Unrealized +75.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $104M (-16.8%) Shares 515,214 (-4.8%) Est. Cost $138.96 Unrealized +59.2%
MOD MODINE MANUFACTURING CO 0.0%
Value $24.37M (-46.0%) Shares 182,507 (-42.5%) Est. Cost $83.15 Unrealized +79.1%
V VISA INC-CLASS A SHARES 0.8%
Value $4.39B (+0.5%) Shares 12,516,089 (-2.2%) Est. Cost $110.71 Unrealized +207.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $122M (-14.4%) Shares 238,780 (-1.8%) Est. Cost $186.62 Unrealized +182.3%
WAT WATERS CORP 0.0%
Value $123M (+20.1%) Shares 323,230 (-5.2%) Est. Cost $188.47 Unrealized +95.2%
TD TORONTO-DOMINION BANK 0.0%
Value $157M (+15.0%) Shares 1,665,402 (-2.4%) Est. Cost $51.07 Unrealized +65.3%
DTE DTE ENERGY COMPANY 0.0%
Value $160M (-11.3%) Shares 1,243,926 (-2.7%) Est. Cost $60.72 Unrealized +122.0%
SHOP SHOPIFY INC - CLASS A 0.1%
Value $537M (+3.9%) Shares 3,336,091 (-4.0%) Est. Cost $44.90 Unrealized +257.6%
SNX TD SYNNEX CORP 0.0%
Value $89.41M (-18.5%) Shares 595,125 (-11.2%) Est. Cost $71.44 Unrealized +113.9%
COP CONOCOPHILLIPS 0.2%
Value $860M (-2.3%) Shares 9,186,558 (-1.3%) Est. Cost $61.14 Unrealized +47.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $127M (-13.8%) Shares 703,682 (-9.7%) Est. Cost $57.15 Unrealized +230.9%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $61.15M (-24.8%) Shares 699,528 (-23.7%) Est. Cost $57.90 Unrealized +47.3%
BPOP POPULAR INC 0.0%
Value $40.94M (-32.9%) Shares 328,821 (-31.6%) Est. Cost $46.78 Unrealized +151.5%
NEU NEWMARKET CORP 0.0%
Value $59.66M (-25.2%) Shares 86,815 (-9.8%) Est. Cost $344.29 Unrealized +121.0%
NVR NVR INC 0.0%
Value $100M (-16.7%) Shares 13,716 (-8.2%) Est. Cost $2610.37 Unrealized +186.4%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $131M (-13.3%) Shares 365,384 (-19.2%) Est. Cost $182.64 Unrealized +93.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $111M (-15.3%) Shares 573,027 (-15.3%) Est. Cost $146.46 Unrealized +31.5%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $126M (+18.8%) Shares 691,073 (-3.0%) Est. Cost $113.75 Unrealized +46.1%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $265M (-7.0%) Shares 1,221,203 (-2.4%) Est. Cost $131.06 Unrealized +63.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $225M (+9.7%) Shares 2,697,510 (-6.6%) Est. Cost $25.76 Unrealized +196.2%
ALL ALLSTATE CORP 0.1%
Value $387M (-4.9%) Shares 1,858,275 (-1.9%) Est. Cost $99.07 Unrealized +106.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $26.82M (-42.1%) Shares 1,780,690 (-24.8%) Est. Cost $19.15 Unrealized -14.2%
TSN TYSON FOODS INC-CL A 0.0%
Value $99.31M (-16.3%) Shares 1,694,191 (-22.4%) Est. Cost $48.79 Unrealized +11.9%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $187M (+11.4%) Shares 920,595 (-4.1%) Est. Cost $70.16 Unrealized +164.5%
WU WESTERN UNION CO 0.0%
Value $25.86M (-42.6%) Shares 2,777,566 (-50.8%) Est. Cost $15.14 Unrealized —
MC MOELIS & CO - CLASS A 0.0%
Value $69.07M (-21.6%) Shares 1,004,824 (-18.7%) Est. Cost $50.43 Unrealized +30.4%
DLTR DOLLAR TREE INC 0.0%
Value $129M (+17.1%) Shares 1,047,955 (-10.1%) Est. Cost $95.05 Unrealized +12.7%
USFD US FOODS HOLDING CORP 0.0%
Value $106M (-15.0%) Shares 1,413,270 (-13.6%) Est. Cost $36.97 Unrealized +103.1%
BIIB BIOGEN INC 0.0%
Value $143M (+15.2%) Shares 811,106 (-8.3%) Est. Cost $252.23 Unrealized -35.2%
GL GLOBE LIFE INC 0.0%
Value $79.69M (-19.1%) Shares 569,816 (-17.3%) Est. Cost $86.05 Unrealized +57.4%
FHN FIRST HORIZON CORP 0.1%
Value $752M (+2.5%) Shares 31,464,036 (-3.0%) Est. Cost $14.39 Unrealized +54.2%
JBL JABIL INC 0.0%
Value $183M (-9.2%) Shares 800,992 (-13.5%) Est. Cost $52.26 Unrealized +308.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $73.94M (-19.9%) Shares 923,560 (-7.6%) Est. Cost $59.07 Unrealized +39.5%
ROL ROLLINS INC 0.0%
Value $104M (-15.0%) Shares 1,731,180 (-16.8%) Est. Cost $30.80 Unrealized +90.4%
PPG PPG INDUSTRIES INC 0.0%
Value $138M (-11.6%) Shares 1,351,321 (-9.3%) Est. Cost $84.64 Unrealized +18.3%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $255M (-6.6%) Shares 2,837,029 (-3.2%) Est. Cost $78.50 Unrealized +16.9%
WYNN WYNN RESORTS LTD 0.0%
Value $60.45M (-22.9%) Shares 502,382 (-17.8%) Est. Cost $104.78 Unrealized +17.9%
NWSA NEWS CORP - CLASS A 0.0%
Value $69.3M (-20.5%) Shares 2,653,137 (-6.6%) Est. Cost $17.00 Unrealized +54.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $70.5M (-20.2%) Shares 406,770 (-5.7%) Est. Cost $60.91 Unrealized +200.1%
TKR TIMKEN CO 0.0%
Value $94.42M (-15.9%) Shares 1,122,353 (-24.8%) Est. Cost $59.00 Unrealized +34.8%
SUB ISHARES SHORT-TERM NATIONAL 0.1%
Value $549M (-3.1%) Shares 5,146,635 (-3.1%) Est. Cost $104.62 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value $128M (-12.2%) Shares 646,397 (-10.3%) Est. Cost $34.25 Unrealized +490.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $19.85M (-47.3%) Shares 159,351 (-45.5%) Est. Cost $105.26 Unrealized +20.3%
SPYG SS SPDR P S&P 500 GROWTH ETF 0.0%
Value $26.83M (-39.8%) Shares 251,429 (-41.1%) Est. Cost $67.22 Unrealized —
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value $21.13M (-45.6%) Shares 4,234,096 (-34.4%) Est. Cost $4.25 Unrealized +30.0%
ONB OLD NATIONAL BANCORP 0.0%
Value $79.27M (-18.2%) Shares 3,553,307 (-19.5%) Est. Cost $17.80 Unrealized +21.1%
SRE SEMPRA 0.1%
Value $447M (-3.8%) Shares 5,058,750 (-1.9%) Est. Cost $55.81 Unrealized +62.2%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $170M (-9.3%) Shares 938,713 (-3.4%) Est. Cost $126.46 Unrealized +42.2%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $10.62M (-61.9%) Shares 184,135 (-56.1%) Est. Cost $95.09 Unrealized -37.8%
MAN MANPOWERGROUP INC 0.0%
Value $7.559M (-69.3%) Shares 254,258 (-60.9%) Est. Cost $68.12 Unrealized -54.1%
INGR INGREDION INC 0.0%
Value $72.93M (-18.9%) Shares 661,456 (-10.2%) Est. Cost $93.02 Unrealized +21.2%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value $47.6M (-26.3%) Shares 1,796,957 (-25.0%) Est. Cost $38.35 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value $83.42M (-16.9%) Shares 501,442 (-2.2%) Est. Cost $80.58 Unrealized +107.6%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $65.92M (+34.5%) Shares 384,883 (-2.3%) Est. Cost $70.69 Unrealized +124.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $240M (-6.6%) Shares 1,490,697 (-23.1%) Est. Cost $77.38 Unrealized +90.4%
NDAQ NASDAQ INC 0.0%
Value $220M (-7.1%) Shares 2,263,644 (-15.4%) Est. Cost $53.37 Unrealized +68.1%
WSM WILLIAMS-SONOMA INC 0.0%
Value $152M (-9.9%) Shares 852,234 (-1.4%) Est. Cost $76.75 Unrealized +144.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $153M (+12.2%) Shares 1,371,269 (-3.2%) Est. Cost $60.06 Unrealized +68.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $11.03M (-60.1%) Shares 305,907 (-52.7%) Est. Cost $38.42 Unrealized -6.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $11.61M (-58.8%) Shares 644,196 (-57.6%) Est. Cost $19.95 Unrealized -10.0%
WD WALKER & DUNLOP INC 0.0%
Value $21.02M (-43.9%) Shares 349,511 (-22.0%) Est. Cost $48.31 Unrealized +45.9%
DVA DAVITA INC 0.0%
Value $28.69M (-36.2%) Shares 252,509 (-25.4%) Est. Cost $67.61 Unrealized +79.9%
CUBE CUBESMART 0.0%
Value $70.72M (-18.6%) Shares 1,961,674 (-8.2%) Est. Cost $35.43 Unrealized —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $62.15M (+34.9%) Shares 4,053,827 (-1.1%) Est. Cost $25.48 Unrealized -47.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $91.1M (-15.0%) Shares 1,168,439 (-9.3%) Est. Cost $29.08 Unrealized +175.1%
TRMB TRIMBLE INC 0.0%
Value $108M (-12.9%) Shares 1,378,513 (-9.2%) Est. Cost $39.74 Unrealized +100.5%
MTD METTLER-TOLEDO INTERNATIONAL 0.2%
Value $1.026B (+1.6%) Shares 735,713 (-10.6%) Est. Cost $1056.57 Unrealized +32.2%
BYD BOYD GAMING CORP 0.0%
Value $43.54M (-26.7%) Shares 510,760 (-25.6%) Est. Cost $30.15 Unrealized +172.8%
COR CENCORA INC 0.1%
Value $356M (+4.6%) Shares 1,052,912 (-3.2%) Est. Cost $72.79 Unrealized +367.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $40.38M (-27.9%) Shares 345,810 (-11.3%) Est. Cost $110.63 Unrealized +16.8%
EME EMCOR GROUP INC 0.0%
Value $176M (-8.1%) Shares 287,729 (-2.4%) Est. Cost $49.29 Unrealized +1213.7%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $109M (-12.4%) Shares 3,227,229 (-17.3%) Est. Cost $28.14 Unrealized +15.2%
HBTA HORIZON EXPEDITION PLUS ETF 0.0%
Value $44.54M (-25.8%) Shares 1,537,455 (-27.5%) Est. Cost $28.27 Unrealized —
TRGP TARGA RESOURCES CORP 0.0%
Value $242M (+6.8%) Shares 1,309,284 (-3.0%) Est. Cost $37.78 Unrealized +344.8%
NDSN NORDSON CORP 0.0%
Value $105M (-12.8%) Shares 435,410 (-17.7%) Est. Cost $122.76 Unrealized +90.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $163M (+10.3%) Shares 333,629 (-5.1%) Est. Cost $148.89 Unrealized +212.8%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $235M (+6.9%) Shares 2,081,374 (-1.7%) Est. Cost $53.85 Unrealized +97.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $83.59M (-15.3%) Shares 929,639 (-1.9%) Est. Cost $40.77 Unrealized +136.8%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $112M (-11.8%) Shares 819,034 (-6.0%) Est. Cost $57.66 Unrealized +131.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $231M (-6.1%) Shares 370,879 (-4.9%) Est. Cost $265.13 Unrealized +134.4%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $12.9M (-53.6%) Shares 168,205 (-61.0%) Est. Cost $34.39 Unrealized +113.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value $40.83M (-26.6%) Shares 299,409 (-9.9%) Est. Cost $91.65 Unrealized +76.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $88.59M (-14.3%) Shares 3,914,814 (-23.7%) Est. Cost $20.15 Unrealized +8.0%
GDDY GODADDY INC - CLASS A 0.0%
Value $91.21M (-13.8%) Shares 735,054 (-4.9%) Est. Cost $70.74 Unrealized +82.9%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $5.971M (-70.8%) Shares 276,933 (-48.1%) Est. Cost $32.13 Unrealized -8.2%
DPZ DOMINO'S PIZZA INC 0.0%
Value $139M (-9.4%) Shares 332,706 (-6.2%) Est. Cost $246.69 Unrealized +68.4%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $23.53M (-37.9%) Shares 802,359 (-20.3%) Est. Cost $18.39 Unrealized +71.2%
RDDT REDDIT INC-CL A 0.0%
Value $76.67M (-15.7%) Shares 333,516 (-15.7%) Est. Cost $54.55 Unrealized +285.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $36.9M (-27.9%) Shares 405,311 (-26.0%) Est. Cost $49.65 Unrealized +84.4%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $88.52M (-13.8%) Shares 1,428,431 (-9.0%) Est. Cost $17.06 Unrealized +232.3%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $85.54M (-14.2%) Shares 392,353 (-19.6%) Est. Cost $104.67 Unrealized +111.1%
IGV ISHARES EXPANDED TECH-SOFTWA 0.0%
Value $1.171M (-92.4%) Shares 11,084 (-91.7%) Est. Cost $105.74 Unrealized —
GNTX GENTEX CORP 0.0%
Value $51.13M (-21.7%) Shares 2,197,431 (-4.7%) Est. Cost $20.07 Unrealized +20.1%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $147M (-8.7%) Shares 1,123,333 (-2.6%) Est. Cost $74.61 Unrealized +78.5%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $156M (-8.1%) Shares 474,470 (-3.4%) Est. Cost $202.35 Unrealized +61.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $229M (-5.7%) Shares 2,849,938 (-1.9%) Est. Cost $44.41 Unrealized +82.6%
ITT ITT INC 0.0%
Value $119M (-10.3%) Shares 687,927 (-7.6%) Est. Cost $49.46 Unrealized +262.2%
COO COOPER COS INC/THE 0.0%
Value $92.44M (+17.3%) Shares 1,127,859 (-1.9%) Est. Cost $96.75 Unrealized -22.6%
RHI ROBERT HALF INC 0.0%
Value $17.49M (-43.8%) Shares 643,940 (-29.6%) Est. Cost $44.93 Unrealized -36.5%
SPYV SS SPDR P S&P 500 VALUE ETF 0.0%
Value $6.231M (-68.4%) Shares 109,689 (-69.2%) Est. Cost $47.06 Unrealized —
IEX IDEX CORP 0.0%
Value $86.85M (-13.4%) Shares 488,108 (-20.8%) Est. Cost $114.68 Unrealized +48.9%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $41.38M (-24.4%) Shares 492,059 (-17.2%) Est. Cost $79.28 Unrealized +9.3%
METC RAMACO RESOURCES INC-A 0.0%
Value $1.811M (-87.9%) Shares 100,610 (-77.6%) Est. Cost $9.27 Unrealized +183.4%
TXNM TXNM ENERGY INC 0.0%
Value $45.76M (-22.2%) Shares 777,197 (-25.2%) Est. Cost $39.80 Unrealized +45.0%
VWO VANGUARD FTSE EMERGING MARKE 0.1%
Value $578M (-2.2%) Shares 10,751,723 (-1.4%) Est. Cost $45.11 Unrealized —
PODD INSULET CORP 0.0%
Value $113M (-10.3%) Shares 398,735 (-2.5%) Est. Cost $176.14 Unrealized +77.5%
VSCO VICTORIA'S SECRET & CO 0.0%
Value $26.85M (+92.9%) Shares 495,586 (-3.4%) Est. Cost $48.86 Unrealized -18.7%
INCY INCYTE CORP 0.0%
Value $98.99M (+15.0%) Shares 1,002,249 (-1.3%) Est. Cost $82.67 Unrealized +17.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $1.491B (+0.9%) Shares 17,492,589 (-8.0%) Est. Cost $66.24 Unrealized +23.9%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $6.743M (-65.4%) Shares 475,160 (-39.7%) Est. Cost $36.03 Unrealized -47.5%
TREX TREX COMPANY INC 0.0%
Value $22.6M (-36.0%) Shares 644,212 (-5.7%) Est. Cost $47.40 Unrealized -14.7%
ALKS ALKERMES PLC 0.0%
Value $30.05M (-29.7%) Shares 1,074,087 (-24.6%) Est. Cost $25.28 Unrealized +18.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $64.68M (-16.2%) Shares 961,129 (-8.7%) Est. Cost $31.99 Unrealized +110.2%
SM SM ENERGY CO 0.0%
Value $13.56M (-48.0%) Shares 725,234 (-30.5%) Est. Cost $30.09 Unrealized -33.5%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $267M (-4.5%) Shares 295,119 (-3.0%) Est. Cost $160.37 Unrealized +499.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $196M (+6.8%) Shares 693,427 (-19.4%) Est. Cost $127.03 Unrealized +94.3%
FWONK LIBERTY MEDIA CORP-FORMULA-C 0.0%
Value $64.96M (-16.1%) Shares 659,431 (-11.0%) Est. Cost $62.73 Unrealized —
PPL PPL CORP 0.0%
Value $167M (-6.9%) Shares 4,761,218 (-1.2%) Est. Cost $23.19 Unrealized +54.5%
TER TERADYNE INC 0.0%
Value $170M (+7.8%) Shares 879,797 (-23.3%) Est. Cost $59.13 Unrealized +190.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $19.49M (-38.6%) Shares 1,010,581 (-47.3%) Est. Cost $13.16 Unrealized +35.6%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $62.66M (-16.3%) Shares 3,696,949 (-11.0%) Est. Cost $20.24 Unrealized —
MEOH METHANEX CORP 0.0%
Value $43.12M (-22.0%) Shares 1,085,710 (-21.9%) Est. Cost $41.05 Unrealized -9.4%
IDCC INTERDIGITAL INC 0.0%
Value $84.27M (-12.6%) Shares 264,692 (-5.2%) Est. Cost $63.98 Unrealized +452.6%
KBH KB HOME 0.0%
Value $34.78M (-25.8%) Shares 616,609 (-16.3%) Est. Cost $22.80 Unrealized +168.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $63.25M (-16.0%) Shares 3,339,245 (-17.3%) Est. Cost $16.34 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value $33.27M (-26.5%) Shares 544,574 (-4.1%) Est. Cost $35.15 Unrealized +111.2%
INVH INVITATION HOMES INC 0.0%
Value $83.79M (-12.5%) Shares 3,015,204 (-7.7%) Est. Cost $26.53 Unrealized +4.2%
VRNS VARONIS SYSTEMS INC 0.0%
Value $15.46M (-43.7%) Shares 471,460 (-1.3%) Est. Cost $44.31 Unrealized -5.3%
FIVE FIVE BELOW 0.0%
Value $72.11M (+19.7%) Shares 382,832 (-1.7%) Est. Cost $46.02 Unrealized +253.3%
FLO FLOWERS FOODS INC 0.0%
Value $17.75M (-40.0%) Shares 1,631,580 (-28.0%) Est. Cost $15.52 Unrealized -26.3%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $42.5M (+38.5%) Shares 337,676 (-5.9%) Est. Cost $27.89 Unrealized +213.5%
ATR APTARGROUP INC 0.0%
Value $65.43M (-15.3%) Shares 536,513 (-7.1%) Est. Cost $73.62 Unrealized +67.0%
CCK CROWN HOLDINGS INC 0.0%
Value $136M (-7.9%) Shares 1,325,286 (-13.7%) Est. Cost $81.66 Unrealized +19.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $218M (-5.1%) Shares 2,198,139 (-4.0%) Est. Cost $54.05 Unrealized +82.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $14.03M (-45.5%) Shares 1,227,049 (-39.5%) Est. Cost $45.00 Unrealized -73.9%
NYT NEW YORK TIMES CO-A 0.0%
Value $102M (+13.0%) Shares 1,468,607 (-6.6%) Est. Cost $20.78 Unrealized +197.4%
NSP INSPERITY INC 0.0%
Value $8.644M (-57.4%) Shares 223,233 (-45.9%) Est. Cost $51.97 Unrealized -24.1%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $84.53M (-12.1%) Shares 415,477 (-17.0%) Est. Cost $87.66 Unrealized +120.6%
NNN NNN REIT INC 0.0%
Value $75.02M (-13.4%) Shares 1,893,021 (-7.0%) Est. Cost $40.56 Unrealized —
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $92.85M (-11.1%) Shares 668,449 (-10.6%) Est. Cost $74.79 Unrealized +77.8%
CNC CENTENE CORP 0.0%
Value $108M (+12.0%) Shares 2,614,412 (-2.8%) Est. Cost $59.26 Unrealized -36.8%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $140M (-7.6%) Shares 2,943,674 (-1.5%) Est. Cost $26.95 Unrealized +75.3%
BRKR BRUKER CORP 0.0%
Value $39.4M (+41.3%) Shares 836,334 (-2.5%) Est. Cost $55.85 Unrealized -24.4%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $54.14M (-17.5%) Shares 298,728 (-20.7%) Est. Cost $212.01 Unrealized -20.1%
EVR EVERCORE INC - A 0.0%
Value $109M (-9.5%) Shares 320,103 (-10.3%) Est. Cost $59.71 Unrealized +437.4%
CNH CNH INDUSTRIAL NV 0.0%
Value $46.21M (-19.9%) Shares 5,011,920 (-5.7%) Est. Cost $9.52 Unrealized +5.0%
OKTA OKTA INC 0.0%
Value $118M (-8.9%) Shares 1,362,218 (-3.3%) Est. Cost $102.21 Unrealized -14.6%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $212M (-5.1%) Shares 227,688 (-16.1%) Est. Cost $32.82 Unrealized +2712.4%
IT GARTNER INC 0.0%
Value $107M (-9.6%) Shares 424,463 (-5.8%) Est. Cost $131.18 Unrealized +83.5%
ESGD ISHARES TRUST ISHARES ESG AW 0.0%
Value $10.03M (-53.1%) Shares 105,455 (-54.2%) Est. Cost $76.26 Unrealized —
SR SPIRE INC 0.0%
Value $50.41M (-18.4%) Shares 609,532 (-19.5%) Est. Cost $68.35 Unrealized —
ETR ENTERGY CORP 0.0%
Value $228M (-4.7%) Shares 2,472,009 (-3.9%) Est. Cost $50.25 Unrealized +88.2%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $1.413B (+0.8%) Shares 5,831,870 (-11.6%) Est. Cost $126.77 Unrealized +75.3%
CMS CMS ENERGY CORP 0.0%
Value $186M (-5.7%) Shares 2,666,312 (-1.2%) Est. Cost $36.63 Unrealized +97.9%
BDC BELDEN INC 0.0%
Value $61.77M (-15.2%) Shares 529,970 (-12.5%) Est. Cost $66.45 Unrealized +75.5%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $68.66M (-13.8%) Shares 1,585,642 (-2.4%) Est. Cost $52.53 Unrealized -15.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $45.6M (-19.3%) Shares 419,932 (-11.6%) Est. Cost $23.91 Unrealized +378.4%
WEX WEX INC 0.0%
Value $34.5M (-24.0%) Shares 231,594 (-19.6%) Est. Cost $146.44 Unrealized +2.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $52.25M (-17.2%) Shares 691,551 (-12.5%) Est. Cost $64.21 Unrealized +17.4%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $50.66M (-17.4%) Shares 462,143 (-3.3%) Est. Cost $60.73 Unrealized +98.5%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $71.05M (+17.7%) Shares 1,051,847 (-1.6%) Est. Cost $39.65 Unrealized +53.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $14.62M (-42.1%) Shares 1,397,667 (-38.7%) Est. Cost $22.00 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value $19.31M (-35.5%) Shares 1,757,078 (-8.6%) Est. Cost $27.10 Unrealized —
STT STATE STREET CORP 0.0%
Value $244M (+4.5%) Shares 1,890,579 (-6.0%) Est. Cost $64.48 Unrealized +84.5%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $17.15M (-37.9%) Shares 575,611 (-37.0%) Est. Cost $15.26 Unrealized —
EVH EVOLENT HEALTH INC - A 0.0%
Value $1.389M (-88.3%) Shares 347,176 (-75.2%) Est. Cost $14.38 Unrealized -61.3%
MSA MSA SAFETY INC 0.0%
Value $113M (-8.4%) Shares 706,239 (-1.6%) Est. Cost $70.32 Unrealized +131.5%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $66.72M (-13.5%) Shares 2,544,750 (-8.7%) Est. Cost $18.29 Unrealized —
PEN PENUMBRA INC 0.0%
Value $77.31M (+15.3%) Shares 248,656 (-6.0%) Est. Cost $140.85 Unrealized +96.1%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $110M (-8.5%) Shares 459,989 (-10.0%) Est. Cost $81.12 Unrealized +192.0%
EPR EPR PROPERTIES 0.0%
Value $54.85M (-15.7%) Shares 1,099,104 (-2.0%) Est. Cost $53.59 Unrealized —
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $38.08M (-21.1%) Shares 625,308 (-4.4%) Est. Cost $81.91 Unrealized -20.9%
TEAM ATLASSIAN CORP-CL A 0.0%
Value $133M (-7.1%) Shares 817,434 (-8.5%) Est. Cost $180.56 Unrealized -13.1%
Z ZILLOW GROUP INC - C 0.0%
Value $41.79M (-19.5%) Shares 612,576 (-9.0%) Est. Cost $47.65 Unrealized +52.0%
MBUU MALIBU BOATS INC - A 0.0%
Value $2.191M (-82.1%) Shares 77,673 (-79.4%) Est. Cost $40.66 Unrealized -28.7%
FORM FORMFACTOR INC 0.0%
Value $41.91M (-19.3%) Shares 751,352 (-47.3%) Est. Cost $31.34 Unrealized +60.8%
APPF APPFOLIO INC - A 0.0%
Value $41.68M (-19.3%) Shares 179,159 (-4.3%) Est. Cost $167.65 Unrealized +41.8%
STIP ISHARES 0-5 YEAR TIPS BOND E 0.0%
Value $13.63M (-42.2%) Shares 133,101 (-41.6%) Est. Cost $103.07 Unrealized —
KNF KNIFE RIVER CORP 0.0%
Value $30.27M (-24.7%) Shares 430,315 (-17.7%) Est. Cost $46.19 Unrealized +52.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $37.3M (+35.9%) Shares 151,313 (-2.7%) Est. Cost $114.55 Unrealized +83.7%
UNM UNUM GROUP 0.0%
Value $129M (-7.1%) Shares 1,669,079 (-6.7%) Est. Cost $30.86 Unrealized +147.8%
PSN PARSONS CORP 0.0%
Value $20.68M (-32.2%) Shares 334,667 (-9.1%) Est. Cost $61.16 Unrealized +28.0%
FLBL FRANKLIN SENIOR LOAN ETF 0.0%
Value $5.992M (-62.0%) Shares 255,861 (-61.1%) Est. Cost $24.27 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value $105M (-8.5%) Shares 1,538,011 (-3.6%) Est. Cost $69.11 Unrealized +0.1%
AGCO AGCO CORP 0.0%
Value $60.01M (-14.0%) Shares 575,212 (-11.7%) Est. Cost $74.98 Unrealized +41.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $45.63M (-17.6%) Shares 262,930 (-9.1%) Est. Cost $102.39 Unrealized +60.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $4.861M (-66.7%) Shares 139,210 (-65.8%) Est. Cost $59.01 Unrealized -39.7%
TRV TRAVELERS COS INC/THE 0.1%
Value $456M (+2.2%) Shares 1,572,439 (-1.7%) Est. Cost $81.50 Unrealized +244.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $128M (-7.0%) Shares 1,428,812 (-12.2%) Est. Cost $31.52 Unrealized +177.2%
VOYA VOYA FINANCIAL INC 0.1%
Value $478M (-2.0%) Shares 6,414,611 (-1.6%) Est. Cost $55.74 Unrealized +30.2%
KBR KBR INC 0.0%
Value $39.21M (-19.7%) Shares 975,367 (-5.5%) Est. Cost $43.44 Unrealized -1.6%
THO THOR INDUSTRIES INC 0.0%
Value $44.01M (-17.9%) Shares 428,675 (-17.1%) Est. Cost $70.69 Unrealized +46.1%
VNT VONTIER CORP 0.0%
Value $43.44M (-18.1%) Shares 1,168,481 (-7.5%) Est. Cost $30.96 Unrealized +23.6%
AAON AAON INC 0.0%
Value $34.56M (-21.4%) Shares 453,236 (-3.7%) Est. Cost $64.10 Unrealized +44.0%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $49.55M (-15.9%) Shares 2,307,798 (-2.8%) Est. Cost $19.12 Unrealized +20.7%
AMRZ AMRIZE LTD 0.0%
Value $35.35M (-21.0%) Shares 653,720 (-29.5%) Est. Cost $50.53 Unrealized +1.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $56.18M (-14.3%) Shares 293,960 (-12.1%) Est. Cost $80.85 Unrealized +135.9%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $109M (-7.9%) Shares 858,652 (-11.0%) Est. Cost $70.58 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value $104M (+9.8%) Shares 308,300 (-2.6%) Est. Cost $113.85 Unrealized +175.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $133M (-6.5%) Shares 2,109,678 (-4.0%) Est. Cost $42.68 Unrealized +42.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $50.92M (-15.3%) Shares 972,868 (-3.3%) Est. Cost $34.10 Unrealized +52.8%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $9.237M (-49.8%) Shares 195,040 (-43.3%) Est. Cost $85.50 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value $8.166M (-52.9%) Shares 2,195,240 (-33.6%) Est. Cost $16.28 Unrealized -75.5%
ABM ABM INDUSTRIES INC 0.0%
Value $15.96M (-36.3%) Shares 377,390 (-30.5%) Est. Cost $25.73 Unrealized +69.6%
GKOS GLAUKOS CORP 0.0%
Value $40.18M (+29.2%) Shares 355,840 (-6.7%) Est. Cost $55.36 Unrealized +72.6%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $58.96M (-13.3%) Shares 150,736 (-5.8%) Est. Cost $104.38 Unrealized +290.5%
UGI UGI CORP 0.0%
Value $94.07M (+10.6%) Shares 2,513,301 (-1.7%) Est. Cost $34.61 Unrealized +2.3%
TTEK TETRA TECH INC 0.0%
Value $79.04M (-10.2%) Shares 2,356,548 (-10.6%) Est. Cost $37.32 Unrealized -9.4%
NWS NEWS CORP - CLASS B 0.0%
Value $20.65M (-30.2%) Shares 696,881 (-18.6%) Est. Cost $17.54 Unrealized +70.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $52.47M (-14.5%) Shares 329,201 (-15.0%) Est. Cost $77.05 Unrealized +103.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $14.82M (-37.5%) Shares 181,953 (-13.0%) Est. Cost $73.85 Unrealized +27.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $24.17M (-26.9%) Shares 1,391,764 (-24.8%) Est. Cost $19.64 Unrealized —
RBA RB GLOBAL INC 0.0%
Value $108M (-7.6%) Shares 1,045,910 (-2.7%) Est. Cost $67.30 Unrealized +50.9%
ARW ARROW ELECTRONICS INC 0.0%
Value $38.81M (-18.5%) Shares 352,202 (-10.5%) Est. Cost $64.22 Unrealized +76.9%
FTAI FTAI AVIATION LTD 0.0%
Value $55.72M (-13.6%) Shares 283,078 (-26.8%) Est. Cost $46.29 Unrealized +267.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $31.63M (-21.7%) Shares 900,500 (-3.7%) Est. Cost $19.63 Unrealized +88.5%
PNR PENTAIR PLC 0.0%
Value $99.08M (-8.1%) Shares 951,420 (-2.2%) Est. Cost $47.53 Unrealized +124.5%
CFLT CONFLUENT INC-CLASS A 0.0%
Value $39.65M (+28.1%) Shares 1,311,320 (-16.1%) Est. Cost $28.38 Unrealized -13.5%
S SENTINELONE INC -CLASS A 0.0%
Value $22.95M (-27.2%) Shares 1,530,271 (-14.5%) Est. Cost $26.38 Unrealized -37.9%
GBCI GLACIER BANCORP INC 0.0%
Value $48.56M (-15.0%) Shares 1,102,288 (-6.1%) Est. Cost $27.13 Unrealized +60.6%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $42.71M (+25.0%) Shares 1,619,573 (-18.9%) Est. Cost $14.10 Unrealized +39.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $11.47M (-42.6%) Shares 791,514 (-39.4%) Est. Cost $13.33 Unrealized +13.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $38.62M (+28.1%) Shares 2,167,184 (-8.8%) Est. Cost $8.51 Unrealized +89.9%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $448M (-1.9%) Shares 1,735,268 (-3.3%) Est. Cost $188.19 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value $47.98M (-14.9%) Shares 189,718 (-12.8%) Est. Cost $171.96 Unrealized +48.1%
CART MAPLEBEAR INC 0.0%
Value $49.58M (+20.1%) Shares 1,102,208 (-1.8%) Est. Cost $39.62 Unrealized +3.3%
HOPE HOPE BANCORP INC 0.0%
Value $8.993M (-48.0%) Shares 820,554 (-48.9%) Est. Cost $14.99 Unrealized -28.2%
MGNI MAGNITE INC 0.0%
Value $19.21M (-30.1%) Shares 1,183,318 (-6.2%) Est. Cost $11.20 Unrealized +48.2%
EG EVEREST GROUP LTD 0.0%
Value $73.73M (-10.1%) Shares 217,271 (-7.2%) Est. Cost $259.97 Unrealized +27.0%
ETSY ETSY INC 0.0%
Value $34.14M (-19.5%) Shares 615,868 (-3.6%) Est. Cost $75.09 Unrealized -18.7%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value $33.01M (-20.0%) Shares 329,341 (-12.9%) Est. Cost $57.76 Unrealized +94.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $5.803M (-58.6%) Shares 182,941 (-63.3%) Est. Cost $27.43 Unrealized +13.7%
CRGY CRESCENT ENERGY INC-A 0.0%
Value $61.6M (-11.7%) Shares 7,342,224 (-6.1%) Est. Cost $11.55 Unrealized -24.5%
CHE CHEMED CORP 0.0%
Value $46.73M (-14.7%) Shares 109,208 (-10.8%) Est. Cost $180.83 Unrealized +140.6%
LAZ LAZARD INC 0.0%
Value $24.37M (-24.8%) Shares 501,754 (-18.3%) Est. Cost $47.37 Unrealized +5.3%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $55.85M (-12.5%) Shares 4,781,637 (-20.6%) Est. Cost $10.63 Unrealized +4.4%
RBC RBC BEARINGS INC 0.0%
Value $82.17M (+10.7%) Shares 183,236 (-3.7%) Est. Cost $180.62 Unrealized +134.5%
PNW PINNACLE WEST CAPITAL 0.0%
Value $85.9M (-8.4%) Shares 968,416 (-7.4%) Est. Cost $53.86 Unrealized +65.7%
L LOEWS CORP 0.0%
Value $105M (-7.0%) Shares 999,182 (-11.3%) Est. Cost $48.02 Unrealized +114.9%
VICR VICOR CORP 0.0%
Value $14.66M (+115.8%) Shares 133,796 (-2.1%) Est. Cost $32.99 Unrealized +157.7%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $68.93M (-10.2%) Shares 683,795 (-9.8%) Est. Cost $99.90 Unrealized -2.5%
CALX CALIX INC 0.0%
Value $21.48M (-26.6%) Shares 405,881 (-14.9%) Est. Cost $34.52 Unrealized +68.7%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $30.18M (-20.5%) Shares 1,601,122 (-19.1%) Est. Cost $23.05 Unrealized -19.6%
UI UBIQUITI INC 0.0%
Value $26.9M (-22.4%) Shares 48,612 (-7.4%) Est. Cost $128.14 Unrealized +393.7%
— DAYFORCE INC 0.0%
Value $56.59M (-11.9%) Shares 818,194 (-12.3%) Est. Cost $64.86 Unrealized +6.1%
HUBB HUBBELL INC 0.2%
Value $962M (+0.8%) Shares 2,166,682 (-2.3%) Est. Cost $259.87 Unrealized +68.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $90.36M (-7.7%) Shares 544,329 (-7.6%) Est. Cost $36.78 Unrealized +358.9%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $63.07M (-10.6%) Shares 411,441 (-31.7%) Est. Cost $111.57 Unrealized +31.2%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $39.72M (-15.8%) Shares 1,698,253 (-2.7%) Est. Cost $41.93 Unrealized -46.4%
HCC WARRIOR MET COAL INC 0.0%
Value $35.54M (+26.3%) Shares 403,079 (-8.8%) Est. Cost $26.34 Unrealized +185.4%
WT WISDOMTREE INC 0.0%
Value $10.46M (-41.5%) Shares 857,948 (-33.2%) Est. Cost $6.82 Unrealized +77.0%
HAE HAEMONETICS CORP/MASS 0.0%
Value $24.46M (+43.4%) Shares 305,215 (-12.8%) Est. Cost $56.13 Unrealized +19.7%
BDX BECTON DICKINSON AND CO 0.1%
Value $335M (+2.3%) Shares 1,727,484 (-1.4%) Est. Cost $189.78 Unrealized -0.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $34.16M (-17.7%) Shares 174,840 (-11.1%) Est. Cost $60.50 Unrealized +248.3%
NAVI NAVIENT CORP 0.0%
Value $5.753M (-56.0%) Shares 442,554 (-55.5%) Est. Cost $15.67 Unrealized -20.6%
RH RH 0.0%
Value $37.73M (-16.2%) Shares 210,585 (-5.0%) Est. Cost $217.67 Unrealized -21.4%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $76.15M (-8.7%) Shares 296,552 (-7.2%) Est. Cost $56.56 Unrealized +351.1%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $420M (+1.8%) Shares 3,615,913 (-4.5%) Est. Cost $26.65 Unrealized +314.6%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $29.29M (-19.9%) Shares 234,737 (-13.5%) Est. Cost $56.30 Unrealized +133.3%
SEE SEALED AIR CORP 0.0%
Value $35.88M (-16.8%) Shares 866,143 (-29.0%) Est. Cost $32.23 Unrealized +19.7%
HEI/A HEICO CORP-CLASS A 0.0%
Value $53.82M (-11.9%) Shares 213,219 (-11.3%) Est. Cost $90.69 Unrealized +172.3%
BLD TOPBUILD CORP 0.0%
Value $81.06M (-8.2%) Shares 194,297 (-14.0%) Est. Cost $52.00 Unrealized +724.5%
KEX KIRBY CORP 0.0%
Value $36.67M (+24.6%) Shares 332,815 (-5.6%) Est. Cost $72.69 Unrealized +39.8%
NXT NEXTPOWER INC-CL A 0.0%
Value $85.69M (+9.2%) Shares 983,661 (-7.2%) Est. Cost $47.76 Unrealized +89.9%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $61.01M (+13.4%) Shares 1,681,507 (-2.6%) Est. Cost $17.56 Unrealized +93.3%
MUSA MURPHY USA INC 0.0%
Value $58.2M (-11.0%) Shares 144,228 (-14.4%) Est. Cost $73.02 Unrealized +425.0%
PRI PRIMERICA INC 0.0%
Value $80.54M (-8.2%) Shares 311,752 (-1.3%) Est. Cost $53.77 Unrealized +385.2%
NPO ENPRO INC 0.0%
Value $40.96M (-14.8%) Shares 191,303 (-10.1%) Est. Cost $81.36 Unrealized +171.8%
RRC RANGE RESOURCES CORP 0.0%
Value $68.41M (-9.4%) Shares 1,940,221 (-3.2%) Est. Cost $24.16 Unrealized +54.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $63M (-10.1%) Shares 2,903,129 (-37.3%) Est. Cost $10.63 Unrealized +85.6%
BCC BOISE CASCADE CO 0.0%
Value $18.51M (-27.6%) Shares 251,532 (-23.9%) Est. Cost $30.65 Unrealized +137.4%
HWKN HAWKINS INC 0.0%
Value $20.39M (-25.6%) Shares 143,500 (-4.4%) Est. Cost $30.08 Unrealized +389.4%
EMBJ EMBRAER SA-SPON ADR 0.0%
Value $8.093M (-46.4%) Shares 125,719 (-49.7%) Est. Cost $57.70 Unrealized —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $18.62M (-27.2%) Shares 237,360 (-4.0%) Est. Cost $52.12 Unrealized +52.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $209M (+3.4%) Shares 7,466,924 (-5.8%) Est. Cost $29.72 Unrealized -8.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $43.71M (-13.7%) Shares 742,466 (-3.2%) Est. Cost $20.12 Unrealized +203.9%
VO VANGUARD MID-CAP ETF 0.1%
Value $294M (-2.3%) Shares 1,013,024 (-1.1%) Est. Cost $219.42 Unrealized —
AVT AVNET INC 0.0%
Value $41.68M (-14.0%) Shares 866,897 (-6.5%) Est. Cost $31.11 Unrealized +57.2%
FHI FEDERATED HERMES INC 0.0%
Value $35.37M (-16.0%) Shares 679,203 (-16.2%) Est. Cost $26.11 Unrealized +92.7%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $17.33M (-27.8%) Shares 356,522 (-5.6%) Est. Cost $102.96 Unrealized -49.5%
DBX DROPBOX INC-CLASS A 0.0%
Value $43.15M (-13.4%) Shares 1,552,250 (-5.9%) Est. Cost $22.65 Unrealized +28.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $11.65M (-36.4%) Shares 108,476 (-30.1%) Est. Cost $79.14 Unrealized +45.1%
EXEL EXELIXIS INC 0.0%
Value $89.59M (-6.9%) Shares 2,044,030 (-12.3%) Est. Cost $16.77 Unrealized +146.7%
MKL MARKEL GROUP INC 0.0%
Value $83.97M (+8.5%) Shares 39,062 (-3.5%) Est. Cost $861.56 Unrealized +135.1%
GGG GRACO INC 0.0%
Value $115M (-5.4%) Shares 1,402,734 (-2.0%) Est. Cost $45.17 Unrealized +81.4%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value $30.71M (-17.6%) Shares 603,600 (-10.1%) Est. Cost $86.34 Unrealized —
CR CRANE CO 0.0%
Value $66M (-9.0%) Shares 357,853 (-9.2%) Est. Cost $83.55 Unrealized +121.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $29.35M (-18.2%) Shares 331,563 (-22.8%) Est. Cost $82.62 Unrealized +3.1%
CYTK CYTOKINETICS INC 0.0%
Value $54.28M (+13.6%) Shares 854,309 (-1.7%) Est. Cost $33.56 Unrealized +85.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $21.3M (-23.3%) Shares 172,869 (-3.0%) Est. Cost $69.44 Unrealized +94.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $4.573M (-58.6%) Shares 111,814 (-54.2%) Est. Cost $49.70 Unrealized -14.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $30.6M (+26.8%) Shares 350,388 (-3.5%) Est. Cost $30.00 Unrealized +172.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $47.07M (-12.1%) Shares 291,490 (-8.8%) Est. Cost $51.91 Unrealized +225.1%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $24.4M (-20.9%) Shares 1,064,449 (-15.6%) Est. Cost $25.04 Unrealized -5.1%
NPKI NPK INTERNATIONAL INC 0.0%
Value $3.199M (-66.8%) Shares 268,391 (-68.5%) Est. Cost $8.85 Unrealized +37.9%
HUN HUNTSMAN CORP 0.0%
Value $5.43M (-54.2%) Shares 543,045 (-58.8%) Est. Cost $25.35 Unrealized -63.9%
ENS ENERSYS 0.0%
Value $50.05M (+14.6%) Shares 341,037 (-11.8%) Est. Cost $68.44 Unrealized +94.9%
AVA AVISTA CORP 0.0%
Value $36.16M (-15.0%) Shares 938,236 (-16.6%) Est. Cost $28.35 Unrealized +36.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $29.84M (+27.1%) Shares 403,084 (-4.2%) Est. Cost $59.99 Unrealized +9.4%
KMT KENNAMETAL INC 0.0%
Value $28.28M (+29.0%) Shares 995,592 (-5.0%) Est. Cost $28.56 Unrealized -11.3%
IGLB ISHARES 10 YEAR INV GR CORP 0.0%
Value $22.11M (-22.1%) Shares 438,254 (-20.4%) Est. Cost $50.62 Unrealized —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $31.23M (+24.8%) Shares 469,243 (-3.8%) Est. Cost $24.77 Unrealized +134.9%
WKC WORLD KINECT CORP 0.0%
Value $8.101M (-43.3%) Shares 345,767 (-37.2%) Est. Cost $37.25 Unrealized -33.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $4.154M (-59.6%) Shares 440,975 (-51.2%) Est. Cost $18.80 Unrealized -46.2%
FRO FRONTLINE PLC 0.0%
Value $5.303M (-53.4%) Shares 243,043 (-51.4%) Est. Cost $15.74 Unrealized +48.5%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $33.74M (-15.3%) Shares 255,898 (-20.4%) Est. Cost $65.29 Unrealized +94.3%
HTO H2O AMERICA 0.0%
Value $8.97M (-40.4%) Shares 183,106 (-40.7%) Est. Cost $56.92 Unrealized -15.8%
IOSP INNOSPEC INC 0.0%
Value $10.55M (-36.5%) Shares 137,828 (-35.9%) Est. Cost $52.03 Unrealized +44.2%
OGS ONE GAS INC 0.0%
Value $57.72M (-9.5%) Shares 747,180 (-5.2%) Est. Cost $55.67 Unrealized +44.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $56.82M (+11.9%) Shares 499,413 (-4.6%) Est. Cost $90.79 Unrealized +14.0%
MASI MASIMO CORP 0.0%
Value $40.12M (-13.0%) Shares 308,485 (-1.3%) Est. Cost $96.00 Unrealized +49.2%
ALIT ALIGHT INC - CLASS A 0.0%
Value $2.691M (-69.0%) Shares 1,380,216 (-48.2%) Est. Cost $7.45 Unrealized -67.0%
— REV GROUP INC 0.0%
Value $8.442M (-41.4%) Shares 138,822 (-45.4%) Est. Cost $16.98 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value $27.12M (-17.9%) Shares 470,156 (-4.3%) Est. Cost $28.83 Unrealized +104.0%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value $37.56M (-13.6%) Shares 349,246 (-10.9%) Est. Cost $56.33 Unrealized +90.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $16.15M (-26.5%) Shares 178,701 (-21.9%) Est. Cost $113.16 Unrealized -20.4%
BNS BANK OF NOVA SCOTIA 0.0%
Value $88.8M (+7.0%) Shares 1,205,101 (-6.1%) Est. Cost $39.43 Unrealized +72.4%
MMS MAXIMUS INC 0.0%
Value $44.67M (-11.5%) Shares 517,457 (-6.3%) Est. Cost $57.16 Unrealized +49.6%
LINE LINEAGE INC 0.0%
Value $13.68M (-29.4%) Shares 390,894 (-22.0%) Est. Cost $52.77 Unrealized —
SPSC SPS COMMERCE INC 0.0%
Value $24.46M (-18.8%) Shares 274,413 (-5.2%) Est. Cost $73.36 Unrealized +26.4%
MORN MORNINGSTAR INC 0.0%
Value $36.93M (-13.3%) Shares 169,957 (-7.5%) Est. Cost $160.98 Unrealized +34.5%
ALG ALAMO GROUP INC 0.0%
Value $9.834M (-36.4%) Shares 58,579 (-27.6%) Est. Cost $72.57 Unrealized +139.5%
HP HELMERICH & PAYNE 0.0%
Value $27.08M (+25.9%) Shares 944,075 (-3.0%) Est. Cost $44.50 Unrealized -40.3%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $44.58M (-11.1%) Shares 2,475,175 (-4.4%) Est. Cost $19.96 Unrealized —
AIN ALBANY INTL CORP-CL A 0.0%
Value $9.09M (-37.9%) Shares 179,284 (-34.7%) Est. Cost $40.04 Unrealized +28.8%
FTI TECHNIPFMC PLC 0.0%
Value $120M (-4.4%) Shares 2,683,999 (-15.4%) Est. Cost $26.11 Unrealized +61.6%
BMI BADGER METER INC 0.0%
Value $36.66M (-13.1%) Shares 210,216 (-11.0%) Est. Cost $68.13 Unrealized +163.9%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $53.23M (+11.5%) Shares 1,647,334 (-1.2%) Est. Cost $28.68 Unrealized +2.3%
LEN/B LENNAR CORP - B SHS 0.0%
Value $1.902M (-74.3%) Shares 19,992 (-67.6%) Est. Cost $100.99 Unrealized +11.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $5.359M (-50.6%) Shares 196,893 (-27.1%) Est. Cost $47.55 Unrealized -26.2%
MRNA MODERNA INC 0.0%
Value $51M (+12.0%) Shares 1,729,258 (-1.9%) Est. Cost $185.46 Unrealized -85.4%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $40.03M (-12.0%) Shares 298,059 (-11.7%) Est. Cost $88.82 Unrealized +41.6%
OUT OUTFRONT MEDIA INC 0.0%
Value $39.67M (+15.8%) Shares 1,645,883 (-12.0%) Est. Cost $16.14 Unrealized —
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $71M (-7.1%) Shares 490,205 (-11.0%) Est. Cost $69.70 Unrealized +107.6%
OXM OXFORD INDUSTRIES INC 0.0%
Value $3.223M (-62.4%) Shares 94,235 (-55.5%) Est. Cost $68.82 Unrealized -45.9%
DAKT DAKTRONICS INC 0.0%
Value $22.61M (-19.0%) Shares 1,143,748 (-14.3%) Est. Cost $13.88 Unrealized +37.8%
BKMC BNY MELLON US M/C CORE ETF 0.0%
Value $56.07M (-8.6%) Shares 514,667 (-8.9%) Est. Cost $92.15 Unrealized —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $24.38M (+27.4%) Shares 155,099 (-6.7%) Est. Cost $20.24 Unrealized +543.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $41.03M (-11.3%) Shares 104,320 (-1.3%) Est. Cost $75.32 Unrealized +444.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $29.87M (-14.9%) Shares 416,129 (-4.5%) Est. Cost $38.15 Unrealized +91.3%
AN AUTONATION INC 0.0%
Value $43.02M (-10.8%) Shares 208,339 (-5.4%) Est. Cost $64.97 Unrealized +220.2%
SPYX SS SPDR S&P 500 FOSS FL ETF 0.0%
Value $73.17M (-6.6%) Shares 1,302,237 (-8.8%) Est. Cost $42.85 Unrealized —
TDC TERADATA CORP 0.0%
Value $17.86M (+40.1%) Shares 586,825 (-1.0%) Est. Cost $31.92 Unrealized -18.0%
GE GENERAL ELECTRIC 0.3%
Value $1.819B (+0.3%) Shares 5,903,722 (-2.1%) Est. Cost $64.33 Unrealized +367.6%
GWW WW GRAINGER INC 0.0%
Value $254M (-2.0%) Shares 251,304 (-7.4%) Est. Cost $254.47 Unrealized +280.8%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $87.45M (-5.5%) Shares 501,983 (-6.3%) Est. Cost $46.80 Unrealized +283.7%
MLKN MILLERKNOLL INC 0.0%
Value $7.504M (-40.3%) Shares 410,489 (-42.1%) Est. Cost $25.49 Unrealized -36.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $16.35M (-23.7%) Shares 203,536 (-7.2%) Est. Cost $43.56 Unrealized +92.2%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $21.79M (-18.9%) Shares 693,431 (-21.4%) Est. Cost $21.29 Unrealized +46.4%
BANF BANCFIRST CORP 0.0%
Value $16.97M (-22.8%) Shares 160,031 (-7.9%) Est. Cost $40.63 Unrealized +177.2%
UBS UBS GROUP AG-REG 0.1%
Value $313M (-1.6%) Shares 6,748,792 (-13.2%) Est. Cost $19.42 Unrealized +108.1%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $3.841M (-56.4%) Shares 208,434 (-58.5%) Est. Cost $32.19 Unrealized -42.4%
TXT TEXTRON INC 0.0%
Value $98.67M (-4.8%) Shares 1,131,905 (-7.7%) Est. Cost $49.77 Unrealized +68.1%
ACT ENACT HOLDINGS INC 0.0%
Value $16.58M (-22.8%) Shares 418,192 (-25.4%) Est. Cost $23.96 Unrealized +56.6%
DTM DT MIDSTREAM INC 0.0%
Value $106M (-4.4%) Shares 888,664 (-9.7%) Est. Cost $39.06 Unrealized +192.6%
PIPR PIPER SANDLER COS 0.0%
Value $48.81M (-9.1%) Shares 143,679 (-7.2%) Est. Cost $60.38 Unrealized +459.5%
JOBY JOBY AVIATION INC 0.0%
Value $20.74M (-19.1%) Shares 1,570,952 (-1.0%) Est. Cost $6.89 Unrealized +122.8%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $41.03M (-10.6%) Shares 537,231 (-7.0%) Est. Cost $68.40 Unrealized —
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $31.68M (-13.3%) Shares 502,072 (-11.0%) Est. Cost $37.97 Unrealized +66.8%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $21.41M (-18.5%) Shares 268,169 (-19.9%) Est. Cost $38.82 Unrealized +109.1%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $17.11M (-22.1%) Shares 986,822 (-16.2%) Est. Cost $8.63 Unrealized +102.7%
GNR SPDR S&P GL NAT RESOURCES 0.0%
Value $11.05M (-30.5%) Shares 177,745 (-33.7%) Est. Cost $56.09 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $51.37M (+10.3%) Shares 465,013 (-3.9%) Est. Cost $68.69 Unrealized +59.2%
BTCW WISDOMTREE BITCOIN FUND 0.0%
Value $8.092M (-37.2%) Shares 87,315 (-17.8%) Est. Cost $92.61 Unrealized —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $81.25M (-5.6%) Shares 990,651 (-2.3%) Est. Cost $33.43 Unrealized +144.4%
CERT CERTARA INC 0.0%
Value $9.522M (-33.4%) Shares 1,080,842 (-7.6%) Est. Cost $15.84 Unrealized -35.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $49.85M (-8.7%) Shares 1,080,900 (-4.7%) Est. Cost $27.59 Unrealized +66.1%
TGNA TEGNA INC 0.0%
Value $35.38M (-11.8%) Shares 1,822,875 (-7.6%) Est. Cost $16.54 Unrealized +19.4%
SIG SIGNET JEWELERS LTD 0.0%
Value $24.23M (-16.3%) Shares 292,348 (-3.2%) Est. Cost $48.24 Unrealized +96.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $25.59M (+22.7%) Shares 1,403,212 (-1.4%) Est. Cost $9.72 Unrealized +73.4%
CCL CARNIVAL CORP 0.0%
Value $163M (+3.0%) Shares 5,329,893 (-2.5%) Est. Cost $27.97 Unrealized -0.3%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $24.29M (-16.3%) Shares 481,212 (-9.4%) Est. Cost $35.51 Unrealized +40.9%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $29.83M (-13.6%) Shares 312,240 (-13.9%) Est. Cost $45.79 Unrealized +107.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $107M (+4.6%) Shares 1,213,883 (-1.7%) Est. Cost $44.95 Unrealized +86.6%
BTU PEABODY ENERGY CORP 0.0%
Value $29.36M (-13.8%) Shares 988,608 (-23.0%) Est. Cost $22.22 Unrealized +32.1%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $171M (-2.7%) Shares 2,394,007 (-7.5%) Est. Cost $56.84 Unrealized —
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $54.95M (-7.8%) Shares 2,616,742 (-8.1%) Est. Cost $21.50 Unrealized —
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value $13.01M (-26.3%) Shares 278,419 (-19.8%) Est. Cost $57.84 Unrealized -15.8%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $2.412M (-65.8%) Shares 29,876 (-66.0%) Est. Cost $65.49 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value $44.63M (-9.4%) Shares 1,606,481 (-7.7%) Est. Cost $20.11 Unrealized +37.9%
DAN DANA INC 0.0%
Value $25.01M (-15.6%) Shares 1,052,544 (-28.8%) Est. Cost $15.22 Unrealized +38.8%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $89.57M (+5.4%) Shares 159,477 (-3.5%) Est. Cost $76.90 Unrealized +638.2%
ESAB ESAB CORP 0.0%
Value $90.37M (-4.8%) Shares 808,899 (-4.8%) Est. Cost $90.79 Unrealized +25.9%
OVV OVINTIV INC 0.0%
Value $106M (-4.2%) Shares 2,706,638 (-1.2%) Est. Cost $29.64 Unrealized +30.8%
AVY AVERY DENNISON CORP 0.0%
Value $126M (+3.7%) Shares 695,131 (-7.5%) Est. Cost $116.21 Unrealized +48.3%
EAGG ISHARES ESG AWARE US AGGREGA 0.0%
Value $29.48M (-13.3%) Shares 616,055 (-13.0%) Est. Cost $46.44 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value $5.449M (-45.3%) Shares 149,658 (-34.6%) Est. Cost $25.59 Unrealized +46.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $8.935M (-33.4%) Shares 582,464 (-1.3%) Est. Cost $45.74 Unrealized -60.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $122M (-3.5%) Shares 1,081,916 (-8.6%) Est. Cost $43.60 Unrealized +141.2%
H HYATT HOTELS CORP - CL A 0.0%
Value $50.48M (+9.6%) Shares 314,858 (-3.0%) Est. Cost $101.35 Unrealized +51.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $80.8M (-5.2%) Shares 2,244,446 (-18.7%) Est. Cost $44.83 Unrealized -24.5%
TNL TRAVEL LEISURE CO 0.0%
Value $53.62M (+8.9%) Shares 760,303 (-8.2%) Est. Cost $44.05 Unrealized +47.8%
SCL STEPAN CO 0.0%
Value $5.847M (-42.8%) Shares 123,452 (-42.3%) Est. Cost $75.00 Unrealized -38.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $27.83M (-13.5%) Shares 826,481 (-19.0%) Est. Cost $16.07 Unrealized +92.1%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.0%
Value $211M (-2.0%) Shares 280 (-2.1%) Est. Cost $259485.34 Unrealized +187.7%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $48.14M (-8.2%) Shares 315,641 (-4.1%) Est. Cost $121.23 Unrealized +22.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $70.71M (-5.7%) Shares 348,245 (-8.2%) Est. Cost $100.48 Unrealized +91.9%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $12.23M (-26.0%) Shares 74,974 (-13.8%) Est. Cost $145.89 Unrealized +13.5%
DKNG DRAFTKINGS INC-CL A 0.0%
Value $38.14M (-10.1%) Shares 1,106,854 (-2.4%) Est. Cost $22.77 Unrealized +44.5%
VAL VALARIS LTD 0.0%
Value $22.32M (-16.0%) Shares 442,838 (-18.7%) Est. Cost $49.23 Unrealized +9.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $10.55M (-28.7%) Shares 715,564 (-6.9%) Est. Cost $32.27 Unrealized -51.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $3.706M (-53.4%) Shares 514,759 (-47.1%) Est. Cost $7.85 Unrealized -6.3%
HQY HEALTHEQUITY INC 0.0%
Value $56.97M (-6.9%) Shares 621,879 (-3.7%) Est. Cost $58.21 Unrealized +64.5%
JBGS JBG SMITH PROPERTIES 0.0%
Value $9.137M (-31.7%) Shares 537,143 (-10.6%) Est. Cost $31.12 Unrealized —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $21.87M (-16.2%) Shares 504,836 (-11.2%) Est. Cost $31.39 Unrealized +43.8%
VTS VITESSE ENERGY INC 0.0%
Value $2.048M (-67.3%) Shares 106,320 (-60.6%) Est. Cost $21.69 Unrealized -1.6%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $20.81M (-16.8%) Shares 624,510 (-11.3%) Est. Cost $21.69 Unrealized +57.7%
MAT MATTEL INC 0.0%
Value $40.01M (+11.6%) Shares 2,016,784 (-5.3%) Est. Cost $26.11 Unrealized -26.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $249M (-1.6%) Shares 639,644 (-11.6%) Est. Cost $131.51 Unrealized +185.3%
POST POST HOLDINGS INC 0.0%
Value $31.96M (-11.5%) Shares 322,660 (-4.0%) Est. Cost $49.33 Unrealized +109.9%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $68.34M (-5.7%) Shares 539,713 (-5.6%) Est. Cost $69.72 Unrealized +79.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $54.1M (+8.3%) Shares 258,372 (-12.0%) Est. Cost $55.09 Unrealized +269.3%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $40.36M (-9.3%) Shares 482,364 (-12.1%) Est. Cost $39.25 Unrealized +102.9%
IDA IDACORP INC 0.0%
Value $61.95M (-6.2%) Shares 489,514 (-2.1%) Est. Cost $74.88 Unrealized +73.7%
RC READY CAPITAL CORP 0.0%
Value $1.053M (-79.5%) Shares 482,804 (-63.7%) Est. Cost $11.03 Unrealized —
NOV NOV INC 0.0%
Value $49.42M (+9.0%) Shares 3,161,964 (-7.6%) Est. Cost $18.13 Unrealized -18.2%
TBBK BANCORP INC/THE 0.0%
Value $17.75M (-18.7%) Shares 262,899 (-9.8%) Est. Cost $18.26 Unrealized +277.8%
APG API GROUP CORP 0.0%
Value $78.48M (+5.5%) Shares 2,051,183 (-5.2%) Est. Cost $26.55 Unrealized +39.3%
ASIX ADVANSIX INC 0.0%
Value $1.628M (-71.4%) Shares 94,096 (-68.0%) Est. Cost $27.96 Unrealized -37.9%
MTG MGIC INVESTMENT CORP 0.0%
Value $59.02M (-6.4%) Shares 2,019,986 (-9.2%) Est. Cost $11.25 Unrealized +149.7%
AER AERCAP HOLDINGS NV 0.0%
Value $48.5M (+9.1%) Shares 337,378 (-8.2%) Est. Cost $51.13 Unrealized +159.0%
LTC LTC PROPERTIES INC 0.0%
Value $19.17M (-17.4%) Shares 557,600 (-11.4%) Est. Cost $38.78 Unrealized —
SITC SITE CENTERS CORP 0.0%
Value $1.443M (-73.6%) Shares 224,690 (-63.0%) Est. Cost $48.90 Unrealized —
CNM CORE & MAIN INC-CLASS A 0.0%
Value $56.84M (-6.6%) Shares 1,093,724 (-3.3%) Est. Cost $36.06 Unrealized +42.2%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $41.73M (-8.8%) Shares 160,873 (-13.3%) Est. Cost $58.79 Unrealized +339.3%
UTL UNITIL CORP 0.0%
Value $5.127M (-43.9%) Shares 105,852 (-44.6%) Est. Cost $41.63 Unrealized +16.9%
OMCL OMNICELL INC 0.0%
Value $12.76M (+45.6%) Shares 281,775 (-2.1%) Est. Cost $64.00 Unrealized -42.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $18.18M (-18.0%) Shares 352,584 (-11.7%) Est. Cost $23.86 Unrealized +131.3%
VONE VANGUARD RUSSELL 1000 0.0%
Value $150M (-2.6%) Shares 484,297 (-4.7%) Est. Cost $237.44 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value $23.34M (-14.5%) Shares 306,623 (-1.4%) Est. Cost $115.07 Unrealized -32.2%
BCO BRINK'S CO/THE 0.0%
Value $47.71M (-7.7%) Shares 408,730 (-7.6%) Est. Cost $48.54 Unrealized +135.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $7.823M (-33.6%) Shares 127,685 (-29.4%) Est. Cost $26.52 Unrealized +104.6%
UMBF UMB FINANCIAL CORP 0.0%
Value $63.68M (-5.9%) Shares 553,541 (-3.1%) Est. Cost $73.55 Unrealized +54.0%
PJT PJT PARTNERS INC - A 0.0%
Value $34.38M (-10.3%) Shares 205,617 (-4.7%) Est. Cost $44.16 Unrealized +286.9%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $4.934M (-44.5%) Shares 289,359 (-33.7%) Est. Cost $59.86 Unrealized -69.3%
SCHO SCHWAB SHORT-TERM US TREAS 0.0%
Value $1.055M (-78.9%) Shares 43,289 (-78.9%) Est. Cost $25.45 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value $26.33M (-13.1%) Shares 276,811 (-7.8%) Est. Cost $47.20 Unrealized +99.8%
GEO GEO GROUP INC/THE 0.0%
Value $13.16M (-23.1%) Shares 816,392 (-2.2%) Est. Cost $15.08 Unrealized +10.6%
PCH POTLATCHDELTIC CORP 0.0%
Value $25.78M (-13.3%) Shares 648,161 (-11.2%) Est. Cost $41.88 Unrealized —
PLNT PLANET FITNESS INC - CL A 0.0%
Value $78.02M (-4.8%) Shares 719,322 (-8.9%) Est. Cost $59.11 Unrealized +74.1%
UE URBAN EDGE PROPERTIES 0.0%
Value $22.7M (-14.7%) Shares 1,182,823 (-9.0%) Est. Cost $20.93 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value $30.47M (-11.4%) Shares 637,319 (-2.2%) Est. Cost $23.60 Unrealized +105.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $31.14M (+14.2%) Shares 106,087 (-5.5%) Est. Cost $169.01 Unrealized +57.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $105M (+3.8%) Shares 705,915 (-14.6%) Est. Cost $57.42 Unrealized +136.2%
MGEE MGE ENERGY INC 0.0%
Value $24.99M (-13.4%) Shares 318,652 (-7.0%) Est. Cost $52.05 Unrealized +57.3%
MHO M/I HOMES INC 0.0%
Value $24.73M (-13.5%) Shares 193,270 (-2.3%) Est. Cost $34.48 Unrealized +283.4%
MZTI MARZETTI COMPANY/THE 0.0%
Value $31.45M (-10.9%) Shares 191,278 (-6.3%) Est. Cost $106.23 Unrealized +57.1%
PUK PRUDENTIAL PLC-ADR 0.0%
Value $2.825M (-57.6%) Shares 90,783 (-61.8%) Est. Cost $29.19 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value $41.58M (-8.4%) Shares 350,862 (-3.1%) Est. Cost $50.32 Unrealized +144.6%
PACS PACS GROUP INC 0.0%
Value $6.242M (+154.4%) Shares 162,601 (-9.0%) Est. Cost $27.26 Unrealized -19.5%
ADNT ADIENT PLC 0.0%
Value $11.27M (-25.2%) Shares 587,986 (-6.0%) Est. Cost $41.91 Unrealized -49.8%
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $40.17M (-8.6%) Shares 90,060 (-1.0%) Est. Cost $225.32 Unrealized —
LOVE LOVESAC CO/THE 0.0%
Value $753K (-83.4%) Shares 51,036 (-80.9%) Est. Cost $24.58 Unrealized -42.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $97.33M (-3.7%) Shares 1,605,822 (-3.6%) Est. Cost $67.89 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRST 0.0%
Value $98.72M (-3.7%) Shares 163,633 (-4.8%) Est. Cost $314.08 Unrealized —
R RYDER SYSTEM INC 0.0%
Value $101M (-3.6%) Shares 527,555 (-5.0%) Est. Cost $93.23 Unrealized +92.7%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $19.26M (-16.3%) Shares 237,341 (-3.5%) Est. Cost $54.56 Unrealized +61.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $930K (-80.1%) Shares 55,090 (-75.5%) Est. Cost $24.09 Unrealized -23.8%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $79.72M (-4.4%) Shares 724,213 (-7.3%) Est. Cost $67.88 Unrealized +51.9%
SYNA SYNAPTICS INC 0.0%
Value $66.17M (+5.9%) Shares 894,004 (-2.2%) Est. Cost $93.85 Unrealized -25.2%
STOX HORIZON CORE EQUITY ETF 0.0%
Value $58.66M (-5.9%) Shares 2,070,346 (-8.4%) Est. Cost $27.58 Unrealized —
BBT BEACON FINANCIAL CORP 0.0%
Value $14.34M (-20.4%) Shares 543,684 (-28.4%) Est. Cost $24.27 Unrealized +2.7%
AWR AMERICAN STATES WATER CO 0.0%
Value $24.27M (-13.2%) Shares 334,841 (-12.2%) Est. Cost $44.44 Unrealized +65.1%
BKSE BNY MELLON US SMALL CAP CORE 0.0%
Value $14.63M (-19.9%) Shares 130,046 (-21.6%) Est. Cost $89.04 Unrealized —
STRA STRATEGIC EDUCATION INC 0.0%
Value $18.47M (-16.3%) Shares 230,331 (-10.2%) Est. Cost $95.15 Unrealized -16.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $20.23M (-15.0%) Shares 717,285 (-9.0%) Est. Cost $32.55 Unrealized —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $36.08M (-9.0%) Shares 1,740,443 (-3.2%) Est. Cost $6.29 Unrealized +227.8%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $64.46M (-5.2%) Shares 233,536 (-4.1%) Est. Cost $69.95 Unrealized +294.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $16.7M (+27.1%) Shares 474,621 (-5.0%) Est. Cost $27.67 Unrealized +28.1%
XPO XPO INC 0.0%
Value $96.57M (+3.8%) Shares 710,580 (-1.3%) Est. Cost $20.98 Unrealized +549.3%
HOLX HOLOGIC INC 0.0%
Value $90.31M (-3.8%) Shares 1,212,363 (-12.8%) Est. Cost $39.13 Unrealized +86.7%
BRC BRADY CORPORATION - CL A 0.0%
Value $19.71M (-15.2%) Shares 251,558 (-15.6%) Est. Cost $28.88 Unrealized +167.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $43.83M (-7.5%) Shares 466,494 (-7.6%) Est. Cost $61.59 Unrealized +53.2%
RGR STURM RUGER & CO INC 0.0%
Value $4.054M (-46.6%) Shares 124,150 (-28.9%) Est. Cost $55.19 Unrealized -32.8%
CAMT CAMTEK LTD 0.0%
Value $342K (-91.2%) Shares 3,217 (-91.3%) Est. Cost $90.22 Unrealized +24.5%
TLK TELKOM INDONESIA PERSERO-ADR 0.0%
Value $308K (-92.0%) Shares 14,631 (-92.8%) Est. Cost $27.82 Unrealized —
GENI GENIUS SPORTS LTD 0.0%
Value $22.63M (-13.5%) Shares 2,053,851 (-2.8%) Est. Cost $5.92 Unrealized +84.1%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $9.005M (-28.1%) Shares 182,150 (-8.7%) Est. Cost $48.63 Unrealized +17.8%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $386K (-90.1%) Shares 17,207 (-86.1%) Est. Cost $31.51 Unrealized —
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value $128M (+2.8%) Shares 7,661,818 (-1.7%) Est. Cost $9.66 Unrealized +66.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value $157M (-2.2%) Shares 1,537,148 (-1.9%) Est. Cost $84.25 Unrealized +21.3%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $1.585M (-68.7%) Shares 162,850 (-49.2%) Est. Cost $23.22 Unrealized -47.2%
SKYW SKYWEST INC 0.0%
Value $40.06M (-8.0%) Shares 398,955 (-7.8%) Est. Cost $44.87 Unrealized +123.2%
NUVB NUVATION BIO INC 0.0%
Value $6.158M (+128.6%) Shares 687,228 (-5.6%) Est. Cost $5.34 Unrealized +16.1%
XP XP INC - CLASS A 0.0%
Value $20.55M (-14.4%) Shares 1,255,393 (-1.8%) Est. Cost $15.80 Unrealized +11.4%
NOVT NOVANTA INC 0.0%
Value $27M (+14.7%) Shares 226,873 (-3.5%) Est. Cost $107.51 Unrealized +5.9%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $5.658M (-38.0%) Shares 560,164 (-1.4%) Est. Cost $31.40 Unrealized -59.9%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $19.96M (+20.9%) Shares 817,892 (-1.3%) Est. Cost $34.13 Unrealized -32.2%
WAB WABTEC CORP 0.0%
Value $173M (+2.0%) Shares 812,013 (-4.2%) Est. Cost $62.01 Unrealized +231.1%
CMC COMMERCIAL METALS CO 0.0%
Value $67.01M (+5.4%) Shares 968,113 (-12.8%) Est. Cost $18.55 Unrealized +236.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $151M (-2.2%) Shares 3,928,573 (-1.0%) Est. Cost $19.96 Unrealized +94.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $11.78M (-22.5%) Shares 392,467 (-32.0%) Est. Cost $34.86 Unrealized -21.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $19.8M (-14.5%) Shares 750,586 (-5.4%) Est. Cost $27.44 Unrealized +0.3%
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value $17.85M (-15.9%) Shares 860,638 (-5.5%) Est. Cost $16.81 Unrealized +27.2%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value $7.893M (-29.9%) Shares 549,279 (-7.6%) Est. Cost $14.54 Unrealized +19.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value $80.06M (+4.3%) Shares 1,797,919 (-5.5%) Est. Cost $28.28 Unrealized +45.6%
RDN RADIAN GROUP INC 0.0%
Value $42.49M (-7.2%) Shares 1,180,500 (-6.6%) Est. Cost $16.00 Unrealized +117.3%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $664M (+0.5%) Shares 7,763,340 (-7.7%) Est. Cost $47.66 Unrealized +67.2%
TOST TOAST INC-CLASS A 0.0%
Value $53.48M (-5.8%) Shares 1,506,142 (-3.2%) Est. Cost $19.55 Unrealized +84.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $36.47M (+9.9%) Shares 1,975,496 (-26.5%) Est. Cost $14.26 Unrealized +17.1%
EVTC EVERTEC INC 0.0%
Value $13.5M (-19.6%) Shares 464,225 (-6.6%) Est. Cost $23.65 Unrealized +25.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $6.223M (-34.3%) Shares 144,154 (-35.4%) Est. Cost $22.17 Unrealized +83.2%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $53.67M (-5.7%) Shares 873,526 (-1.4%) Est. Cost $26.48 Unrealized +135.3%
COTY COTY INC-CL A 0.0%
Value $6.344M (-33.8%) Shares 2,059,644 (-13.2%) Est. Cost $10.21 Unrealized -64.4%
JBBB JANUS HENDERSON B-BBB CLO ET 0.0%
Value $1.258M (-72.0%) Shares 26,366 (-71.7%) Est. Cost $48.43 Unrealized —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $10.84M (-22.9%) Shares 139,142 (-30.0%) Est. Cost $82.56 Unrealized -10.4%
PLAB PHOTRONICS INC 0.0%
Value $12.46M (+34.6%) Shares 389,311 (-3.5%) Est. Cost $10.43 Unrealized +147.4%
ASH ASHLAND INC 0.0%
Value $16.8M (-16.0%) Shares 286,340 (-31.4%) Est. Cost $57.62 Unrealized -8.7%
ANDE ANDERSONS INC/THE 0.0%
Value $16.59M (+23.9%) Shares 312,052 (-7.2%) Est. Cost $32.82 Unrealized +48.5%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $3.624M (-46.7%) Shares 142,675 (-7.5%) Est. Cost $90.67 Unrealized -65.0%
UTZ UTZ BRANDS INC 0.0%
Value $2.223M (-58.6%) Shares 214,196 (-51.6%) Est. Cost $17.23 Unrealized -37.4%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $26.28M (-10.6%) Shares 1,103,416 (-4.2%) Est. Cost $16.05 Unrealized +53.8%
BKDV BNY MELLON DYNAMIC VALUE 0.0%
Value $137M (+2.3%) Shares 4,723,283 (-2.0%) Est. Cost $25.29 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $20.09M (+18.3%) Shares 751,985 (-5.5%) Est. Cost $21.63 Unrealized +10.5%
MTBA SIMPLIFY MBS ETF 0.0%
Value $13.06M (-19.2%) Shares 258,988 (-19.3%) Est. Cost $50.14 Unrealized —
BOX BOX INC - CLASS A 0.0%
Value $28.25M (-9.9%) Shares 944,471 (-2.7%) Est. Cost $22.64 Unrealized +38.6%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value $2.779M (-52.6%) Shares 162,508 (-28.1%) Est. Cost $23.07 Unrealized -11.3%
DDS DILLARDS INC-CL A 0.0%
Value $45.53M (-6.3%) Shares 75,092 (-5.1%) Est. Cost $253.58 Unrealized +140.2%
CE CELANESE CORP 0.0%
Value $28.8M (-9.6%) Shares 681,271 (-10.0%) Est. Cost $61.93 Unrealized -34.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $7.688M (+64.8%) Shares 349,753 (-9.0%) Est. Cost $74.04 Unrealized -75.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $42.25M (+7.6%) Shares 294,399 (-5.0%) Est. Cost $39.01 Unrealized +235.8%
SMP STANDARD MOTOR PRODS 0.0%
Value $10.23M (-22.6%) Shares 277,730 (-14.2%) Est. Cost $37.15 Unrealized +3.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $8.841M (+51.0%) Shares 304,428 (-2.0%) Est. Cost $13.70 Unrealized +86.8%
AMSF AMERISAFE INC 0.0%
Value $4.018M (-42.6%) Shares 104,613 (-34.4%) Est. Cost $26.52 Unrealized +48.1%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value $8.081M (+58.2%) Shares 679,654 (-5.8%) Est. Cost $8.80 Unrealized +6.4%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value $9.362M (-24.0%) Shares 203,652 (-33.9%) Est. Cost $14.41 Unrealized +235.0%
CABO CABLE ONE INC 0.0%
Value $3.472M (-46.0%) Shares 30,763 (-15.2%) Est. Cost $603.19 Unrealized -77.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $12.98M (-18.5%) Shares 207,193 (-3.9%) Est. Cost $20.91 Unrealized +215.2%
OTEX OPEN TEXT CORP 0.0%
Value $16.44M (-15.2%) Shares 504,551 (-2.7%) Est. Cost $34.86 Unrealized +1.6%
VSGX VANGUARD ESG INTL STOCK ETF 0.0%
Value $1.073M (-73.2%) Shares 14,976 (-74.0%) Est. Cost $60.53 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $9.026M (-24.5%) Shares 395,180 (-2.6%) Est. Cost $15.31 Unrealized +59.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $6.87M (-29.7%) Shares 298,706 (-8.0%) Est. Cost $54.75 Unrealized -39.9%
ACVA ACV AUCTIONS INC-A 0.0%
Value $8.395M (-25.6%) Shares 1,046,791 (-8.1%) Est. Cost $16.11 Unrealized -49.8%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $30.02M (-8.8%) Shares 451,904 (-5.6%) Est. Cost $23.53 Unrealized +184.7%
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value $67.48M (-4.1%) Shares 1,480,754 (-23.9%) Est. Cost $23.34 Unrealized —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $36.1M (-7.3%) Shares 1,298,633 (-3.1%) Est. Cost $28.13 Unrealized —
HY HYSTER-YALE INC 0.0%
Value $1.238M (-69.6%) Shares 41,681 (-62.3%) Est. Cost $38.99 Unrealized -16.1%
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value $6.991M (-28.8%) Shares 63,441 (-28.0%) Est. Cost $109.23 Unrealized —
CRI CARTER'S INC 0.0%
Value $13.32M (-17.5%) Shares 410,815 (-28.2%) Est. Cost $62.63 Unrealized -50.4%
BZ KANZHUN LTD - ADR 0.0%
Value $11.7M (-19.3%) Shares 574,101 (-7.5%) Est. Cost $19.54 Unrealized —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $29.27M (-8.7%) Shares 133,971 (-13.1%) Est. Cost $109.93 Unrealized +98.0%
NEO NEOGENOMICS INC 0.0%
Value $8.703M (+47.2%) Shares 740,017 (-3.4%) Est. Cost $14.42 Unrealized -25.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.21M (-46.4%) Shares 277,676 (-37.8%) Est. Cost $29.72 Unrealized -60.2%
HSIC HENRY SCHEIN INC 0.0%
Value $40.98M (-6.3%) Shares 542,219 (-17.8%) Est. Cost $59.96 Unrealized +17.4%
ACLX ARCELLX INC 0.0%
Value $8.031M (-25.6%) Shares 123,171 (-6.4%) Est. Cost $38.41 Unrealized +107.7%
SHOO STEVEN MADDEN LTD 0.0%
Value $32.8M (-7.8%) Shares 787,815 (-25.8%) Est. Cost $26.95 Unrealized +42.6%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $32.45M (-7.8%) Shares 505,667 (-6.2%) Est. Cost $32.16 Unrealized +96.6%
MDB MONGODB INC 0.0%
Value $200M (-1.4%) Shares 475,705 (-27.1%) Est. Cost $260.91 Unrealized +39.4%
CAL CALERES INC 0.0%
Value $1.421M (-65.9%) Shares 116,753 (-63.5%) Est. Cost $30.01 Unrealized -59.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $8.406M (+48.3%) Shares 219,996 (-7.3%) Est. Cost $20.13 Unrealized +61.5%
SU SUNCOR ENERGY INC 0.0%
Value $125M (-2.1%) Shares 2,827,979 (-7.8%) Est. Cost $31.28 Unrealized +35.1%
MGPI MGP INGREDIENTS INC 0.0%
Value $1.081M (-71.6%) Shares 44,479 (-71.7%) Est. Cost $57.67 Unrealized -57.7%
LPG DORIAN LPG LTD 0.0%
Value $6.209M (-30.4%) Shares 255,089 (-14.8%) Est. Cost $15.28 Unrealized +71.6%
BC BRUNSWICK CORP 0.0%
Value $105M (-2.5%) Shares 1,411,827 (-17.0%) Est. Cost $50.75 Unrealized +33.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $50.27M (+5.6%) Shares 1,068,257 (-5.7%) Est. Cost $30.04 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $3.557M (-42.7%) Shares 103,541 (-41.3%) Est. Cost $26.30 Unrealized +27.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $7.958M (+50.0%) Shares 83,702 (-2.0%) Est. Cost $36.30 Unrealized +109.9%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $3.804M (-41.1%) Shares 334,293 (-44.8%) Est. Cost $11.00 Unrealized -3.9%
ENOV ENOVIS CORP 0.0%
Value $8.975M (-22.7%) Shares 336,896 (-12.0%) Est. Cost $63.00 Unrealized -53.1%
BKU BANKUNITED INC 0.0%
Value $38.52M (-6.4%) Shares 864,242 (-19.9%) Est. Cost $28.18 Unrealized +45.8%
BMO BANK OF MONTREAL 0.0%
Value $95.91M (-2.7%) Shares 738,973 (-2.3%) Est. Cost $57.49 Unrealized +120.3%
CROX CROCS INC 0.0%
Value $29.85M (-8.1%) Shares 349,037 (-10.2%) Est. Cost $22.36 Unrealized +274.0%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value $12.64M (-17.0%) Shares 146,549 (-8.2%) Est. Cost $143.60 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $45.62M (-5.3%) Shares 596,403 (-35.7%) Est. Cost $40.28 Unrealized +63.0%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $43.53M (-5.6%) Shares 469,027 (-4.6%) Est. Cost $73.79 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $8.59M (+42.2%) Shares 558,522 (-8.2%) Est. Cost $13.01 Unrealized —
CNX CNX RESOURCES CORP 0.0%
Value $47.31M (+5.7%) Shares 1,286,681 (-7.7%) Est. Cost $11.13 Unrealized +221.8%
ADC AGREE REALTY CORP 0.0%
Value $66.91M (-3.7%) Shares 928,905 (-5.0%) Est. Cost $55.08 Unrealized —
VCYT VERACYTE INC 0.0%
Value $17.96M (+16.4%) Shares 426,526 (-5.1%) Est. Cost $27.86 Unrealized +44.7%
DCI DONALDSON CO INC 0.0%
Value $108M (+2.4%) Shares 1,213,253 (-5.5%) Est. Cost $40.74 Unrealized +112.1%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $33.13M (-7.1%) Shares 142,462 (-2.3%) Est. Cost $89.48 Unrealized +164.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.384M (-64.4%) Shares 1,525,035 (-34.8%) Est. Cost $4.67 Unrealized -71.8%
SKT TANGER INC 0.0%
Value $28.7M (-8.0%) Shares 859,994 (-6.7%) Est. Cost $26.31 Unrealized —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $12.56M (+24.6%) Shares 587,065 (-2.5%) Est. Cost $45.58 Unrealized -55.0%
CVI CVR ENERGY INC 0.0%
Value $4.944M (-33.4%) Shares 194,324 (-4.5%) Est. Cost $26.34 Unrealized +29.2%
GATX GATX CORP 0.0%
Value $51.12M (-4.6%) Shares 301,434 (-1.7%) Est. Cost $48.27 Unrealized +240.4%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $33.67M (-6.8%) Shares 56,989 (-8.4%) Est. Cost $162.13 Unrealized +249.5%
NVRI ENVIRI CORP 0.0%
Value $8.865M (+38.3%) Shares 494,673 (-2.1%) Est. Cost $20.97 Unrealized -28.9%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $23.47M (+11.7%) Shares 90,725 (-2.0%) Est. Cost $165.74 Unrealized +37.3%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $4.769M (+105.0%) Shares 164,439 (-2.1%) Est. Cost $23.11 Unrealized -3.9%
YNOT HORIZON DIGITAL FRONTIER ETF 0.0%
Value $55.72M (-4.2%) Shares 1,975,644 (-3.4%) Est. Cost $28.43 Unrealized —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $3.009M (-44.6%) Shares 110,651 (-51.9%) Est. Cost $33.52 Unrealized -23.4%
OFG OFG BANCORP 0.0%
Value $15.97M (-13.0%) Shares 389,773 (-7.7%) Est. Cost $18.18 Unrealized +125.2%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $12.64M (-15.7%) Shares 489,651 (-4.8%) Est. Cost $35.53 Unrealized -24.3%
UNF UNIFIRST CORP/MA 0.0%
Value $22.28M (+11.9%) Shares 115,512 (-3.0%) Est. Cost $113.57 Unrealized +48.4%
HELE HELEN OF TROY LTD 0.0%
Value $1.722M (-57.8%) Shares 81,026 (-50.0%) Est. Cost $80.29 Unrealized -74.6%
INFY INFOSYS LTD-SP ADR 0.0%
Value $11.97M (-16.5%) Shares 671,532 (-23.7%) Est. Cost $15.47 Unrealized —
ICUI ICU MEDICAL INC 0.0%
Value $25.9M (+10.0%) Shares 181,523 (-7.5%) Est. Cost $127.27 Unrealized +5.3%
FBNC FIRST BANCORP/NC 0.0%
Value $15.63M (-13.0%) Shares 307,675 (-9.5%) Est. Cost $28.61 Unrealized +76.4%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $17.3M (-11.9%) Shares 170,648 (-5.7%) Est. Cost $92.83 Unrealized +8.7%
TOWN TOWNE BANK 0.0%
Value $16.12M (-12.6%) Shares 483,205 (-9.5%) Est. Cost $28.04 Unrealized +20.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $8.823M (+35.7%) Shares 107,760 (-1.5%) Est. Cost $25.51 Unrealized +192.7%
CNNE CANNAE HOLDINGS INC 0.0%
Value $2.509M (-48.0%) Shares 159,525 (-39.5%) Est. Cost $20.40 Unrealized -17.2%
HCKT HACKETT GROUP INC/THE 0.0%
Value $1.674M (-58.1%) Shares 85,263 (-59.4%) Est. Cost $12.80 Unrealized +48.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $12.49M (-15.6%) Shares 130,530 (-6.7%) Est. Cost $51.66 Unrealized +86.2%
SJNK SS SPDR BB ST HI YIELD ETF 0.0%
Value $24.6M (-8.6%) Shares 971,736 (-7.6%) Est. Cost $25.31 Unrealized —
WSBC WESBANCO INC 0.0%
Value $22.77M (-9.2%) Shares 685,034 (-12.8%) Est. Cost $33.13 Unrealized -2.4%
RWT REDWOOD TRUST INC 0.0%
Value $3.99M (-36.6%) Shares 721,565 (-33.6%) Est. Cost $12.90 Unrealized —
CPAY CORPAY INC 0.0%
Value $106M (+2.2%) Shares 351,148 (-2.2%) Est. Cost $286.94 Unrealized +1.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $34.98M (+7.0%) Shares 1,097,917 (-6.8%) Est. Cost $23.96 Unrealized +22.5%
GOGO GOGO INC 0.0%
Value $1.937M (-54.0%) Shares 415,691 (-15.2%) Est. Cost $15.33 Unrealized -52.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $29.46M (-7.1%) Shares 589,604 (-7.0%) Est. Cost $36.95 Unrealized +34.0%
STEL CBTX INC 0.0%
Value $17.34M (-11.5%) Shares 560,495 (-13.3%) Est. Cost $30.43 Unrealized +1.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $5.588M (-28.6%) Shares 360,994 (-20.5%) Est. Cost $19.28 Unrealized -16.1%
SKY CHAMPION HOMES INC 0.0%
Value $27.67M (+8.8%) Shares 327,475 (-1.7%) Est. Cost $59.43 Unrealized +32.6%
SSRM SSR MINING INC 0.0%
Value $13.81M (-13.9%) Shares 629,904 (-4.1%) Est. Cost $11.94 Unrealized +86.5%
BKH BLACK HILLS CORP 0.0%
Value $54.82M (+4.2%) Shares 789,678 (-7.5%) Est. Cost $40.15 Unrealized +65.5%
VWOB VANGUARD EMERG MKTS GOV BND 0.0%
Value $87.89M (-2.5%) Shares 1,303,413 (-3.2%) Est. Cost $75.00 Unrealized —
LGIH LGI HOMES INC 0.0%
Value $5.118M (-29.9%) Shares 119,123 (-15.6%) Est. Cost $44.52 Unrealized +5.3%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value $238M (-0.9%) Shares 2,898,345 (-9.3%) Est. Cost $74.93 Unrealized +4.0%
FSLY FASTLY INC - CLASS A 0.0%
Value $15.4M (+16.4%) Shares 1,513,091 (-2.3%) Est. Cost $22.18 Unrealized -55.6%
HWC HANCOCK WHITNEY CORP 0.0%
Value $50.02M (-4.1%) Shares 785,439 (-5.7%) Est. Cost $40.81 Unrealized +48.8%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $8.674M (-19.7%) Shares 232,183 (-13.1%) Est. Cost $23.85 Unrealized +70.3%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $17.63M (-10.7%) Shares 432,806 (-4.9%) Est. Cost $20.94 Unrealized +94.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $105M (-2.0%) Shares 738,676 (-3.0%) Est. Cost $86.82 Unrealized +66.9%
QGRD HORIZON NASDAQ-100 DR ETF 0.0%
Value $74.29M (-2.8%) Shares 2,786,698 (-2.4%) Est. Cost $26.77 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $30.43M (-6.5%) Shares 418,276 (-6.2%) Est. Cost $66.25 Unrealized +11.6%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $12.68M (-14.2%) Shares 30,714 (-16.3%) Est. Cost $119.93 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6.166M (-25.3%) Shares 213,712 (-4.2%) Est. Cost $130.56 Unrealized -73.3%
OUSM ALPS OSHARES US SMALL-CAP QU 0.0%
Value $1.631M (-56.1%) Shares 37,280 (-55.1%) Est. Cost $43.44 Unrealized —
UPST UPSTART HOLDINGS INC 0.0%
Value $11.77M (-15.0%) Shares 269,214 (-1.3%) Est. Cost $95.22 Unrealized -51.6%
HMN HORACE MANN EDUCATORS 0.0%
Value $18.18M (-10.3%) Shares 393,597 (-12.2%) Est. Cost $32.26 Unrealized +40.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $4.691M (-30.7%) Shares 149,109 (-21.4%) Est. Cost $46.86 Unrealized -29.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $8.606M (-19.5%) Shares 615,134 (-2.4%) Est. Cost $8.84 Unrealized +78.1%
GOVI INVESCO EQUAL WEIGHT 0-30 YR 0.0%
Value $67.97M (-3.0%) Shares 2,467,127 (-2.2%) Est. Cost $27.37 Unrealized —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $7.723M (-21.2%) Shares 190,594 (-35.0%) Est. Cost $32.72 Unrealized +11.4%
LQDA LIQUIDIA CORP 0.0%
Value $6.853M (+43.4%) Shares 198,693 (-5.4%) Est. Cost $7.80 Unrealized +265.0%
ESNT ESSENT GROUP LTD 0.0%
Value $43.81M (-4.5%) Shares 673,927 (-6.6%) Est. Cost $34.00 Unrealized +82.6%
STC STEWART INFORMATION SERVICES 0.0%
Value $18.1M (-10.2%) Shares 257,636 (-6.3%) Est. Cost $40.28 Unrealized +78.8%
CHCO CITY HOLDING CO 0.0%
Value $14.06M (-12.8%) Shares 117,926 (-9.4%) Est. Cost $36.60 Unrealized +229.6%
TECH BIO-TECHNE CORP 0.0%
Value $105M (-1.9%) Shares 1,790,687 (-7.2%) Est. Cost $72.41 Unrealized -16.1%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value $4.628M (-30.8%) Shares 1,131,583 (-17.4%) Est. Cost $10.08 Unrealized -50.9%
AGYS AGILYSYS INC 0.0%
Value $22.91M (+9.8%) Shares 192,752 (-2.7%) Est. Cost $42.86 Unrealized +180.8%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $16.63M (+14.1%) Shares 1,155,679 (-6.4%) Est. Cost $16.01 Unrealized -20.1%
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value $20.35M (-9.1%) Shares 1,283,242 (-8.6%) Est. Cost $10.52 Unrealized —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $47.63M (+4.4%) Shares 486,529 (-9.5%) Est. Cost $42.92 Unrealized +103.8%
HCI HCI GROUP INC 0.0%
Value $14.37M (-12.2%) Shares 74,949 (-12.1%) Est. Cost $73.10 Unrealized +157.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $83.76M (-2.3%) Shares 807,922 (-4.5%) Est. Cost $129.51 Unrealized -27.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $20.81M (-8.7%) Shares 1,129,098 (-10.1%) Est. Cost $14.70 Unrealized +24.0%
NEWT NEWTEKONE INC 0.0%
Value $1.155M (-63.1%) Shares 101,775 (-62.7%) Est. Cost $13.60 Unrealized -19.8%
SOC SABLE OFFSHORE CORP 0.0%
Value $1.793M (-52.2%) Shares 198,726 (-7.5%) Est. Cost $16.94 Unrealized -44.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $5.77M (-25.3%) Shares 116,210 (-2.2%) Est. Cost $58.93 Unrealized —
GEF GREIF INC-CL A 0.0%
Value $22.68M (+9.4%) Shares 335,016 (-3.4%) Est. Cost $40.33 Unrealized +54.2%
AXGN AXOGEN INC 0.0%
Value $4.409M (+79.1%) Shares 134,715 (-2.4%) Est. Cost $17.76 Unrealized +38.5%
CEVA CEVA INC 0.0%
Value $1.736M (-52.9%) Shares 80,692 (-42.1%) Est. Cost $23.81 Unrealized +3.1%
SABR SABRE CORP 0.0%
Value $2.864M (-40.4%) Shares 2,105,836 (-19.9%) Est. Cost $17.72 Unrealized -90.3%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $68.31M (+2.9%) Shares 1,001,210 (-3.2%) Est. Cost $65.80 Unrealized +4.7%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $20.04M (-8.8%) Shares 324,898 (-7.7%) Est. Cost $37.93 Unrealized +61.4%
PRK PARK NATIONAL CORP 0.0%
Value $17.44M (-10.0%) Shares 114,588 (-3.8%) Est. Cost $85.18 Unrealized +84.8%
M MACY'S INC 0.0%
Value $57.91M (+3.4%) Shares 2,626,101 (-15.9%) Est. Cost $23.58 Unrealized -13.2%
TDW TIDEWATER INC 0.0%
Value $15.32M (-11.1%) Shares 303,397 (-6.2%) Est. Cost $64.07 Unrealized -17.6%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $5.204M (-26.9%) Shares 540,971 (-7.3%) Est. Cost $29.55 Unrealized -65.1%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $9.913M (-16.1%) Shares 695,155 (-4.2%) Est. Cost $20.33 Unrealized -25.9%
DIOD DIODES INC 0.0%
Value $14.56M (-11.5%) Shares 295,128 (-4.6%) Est. Cost $47.77 Unrealized +5.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $12.29M (-13.4%) Shares 286,076 (-11.4%) Est. Cost $34.94 Unrealized +24.7%
VECO VEECO INSTRUMENTS INC 0.0%
Value $10.76M (-14.9%) Shares 376,532 (-9.4%) Est. Cost $28.47 Unrealized +4.1%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $15.91M (+13.4%) Shares 1,816,036 (-3.1%) Est. Cost $21.83 Unrealized -63.9%
TRIP TRIPADVISOR INC 0.0%
Value $10.82M (-14.8%) Shares 743,387 (-4.8%) Est. Cost $34.94 Unrealized -56.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $4.76M (-28.3%) Shares 88,318 (-11.2%) Est. Cost $69.60 Unrealized -15.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $3.203M (-36.8%) Shares 372,841 (-3.2%) Est. Cost $11.74 Unrealized -9.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $18.22M (+11.3%) Shares 351,072 (-3.3%) Est. Cost $31.20 Unrealized +54.9%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $39.19M (+4.9%) Shares 129,354 (-2.9%) Est. Cost $302.37 Unrealized +3.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $4.069M (-31.1%) Shares 237,835 (-2.2%) Est. Cost $35.08 Unrealized -45.7%
PKW INVESCO BUYBACK ACHIEVERS ET 0.0%
Value $1.379M (-57.1%) Shares 10,264 (-57.7%) Est. Cost $56.75 Unrealized —
SPTI SS SPDR P INT TERM TSY ETF 0.0%
Value $2.733M (-40.1%) Shares 94,773 (-40.0%) Est. Cost $29.25 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value $11.01M (+19.8%) Shares 631,796 (-6.4%) Est. Cost $9.45 Unrealized +68.5%
NBTB N B T BANCORP INC 0.0%
Value $19.22M (-8.7%) Shares 463,019 (-8.1%) Est. Cost $32.61 Unrealized +27.5%
SFTY HORIZON MANAGED RISK ETF 0.1%
Value $337M (+0.5%) Shares 11,993,532 (-1.9%) Est. Cost $27.47 Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value $5.068M (+55.7%) Shares 199,364 (-1.3%) Est. Cost $24.99 Unrealized -10.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $10.52M (+20.7%) Shares 227,119 (-8.8%) Est. Cost $20.58 Unrealized +103.2%
PSMT PRICESMART INC 0.0%
Value $25.27M (-6.6%) Shares 205,986 (-7.8%) Est. Cost $65.13 Unrealized +86.5%
JOE ST JOE CO/THE 0.0%
Value $18.41M (+10.7%) Shares 310,120 (-7.7%) Est. Cost $26.46 Unrealized +111.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $6.611M (-21.2%) Shares 61,927 (-17.2%) Est. Cost $78.71 Unrealized +33.1%
VTIP VANGUARD SHORT-TERM TIPS 0.0%
Value $47.38M (-3.6%) Shares 958,044 (-1.3%) Est. Cost $50.66 Unrealized —
— SEAGATE HDD CAYMAN 0.0%
Value $1.188M (-59.8%) Shares 350,000 (-66.7%) Est. Cost $1.43 Unrealized —
SGOV ISHARES 0-3 MONTH TREASURY B 0.0%
Value $13.46M (-11.6%) Shares 134,051 (-11.3%) Est. Cost $100.65 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $8.892M (-16.5%) Shares 112,644 (-3.1%) Est. Cost $52.27 Unrealized +65.6%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $3.287M (-34.8%) Shares 1,125,595 (-6.9%) Est. Cost $12.02 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value $19.42M (-8.3%) Shares 510,126 (-2.5%) Est. Cost $24.29 Unrealized +58.4%
ICL ICL GROUP LTD 0.0%
Value $8.035M (-17.9%) Shares 1,407,217 (-9.9%) Est. Cost $5.06 Unrealized +14.5%
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value $5.983M (-22.5%) Shares 282,353 (-16.1%) Est. Cost $22.20 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value $6.262M (-21.6%) Shares 271,189 (-8.8%) Est. Cost $65.84 Unrealized -60.9%
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value $2.247M (-43.4%) Shares 103,375 (-15.1%) Est. Cost $45.63 Unrealized —
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value $16.08M (+11.9%) Shares 631,842 (-9.2%) Est. Cost $14.94 Unrealized —
MINT PIMCO ENHANCED SHORT MATURIT 0.0%
Value $308K (-84.7%) Shares 3,069 (-84.6%) Est. Cost $100.67 Unrealized —
FROG JFROG LTD 0.0%
Value $76.82M (-2.2%) Shares 1,229,911 (-25.9%) Est. Cost $31.57 Unrealized +80.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $19.28M (-8.1%) Shares 504,087 (-1.4%) Est. Cost $24.79 Unrealized +59.7%
BP BP PLC-SPONS ADR 0.0%
Value $12.45M (-12.0%) Shares 358,403 (-12.7%) Est. Cost $33.82 Unrealized —
IXUS ISHARES CORE INTL STOCK ETF 0.0%
Value $11.47M (-12.9%) Shares 135,561 (-15.0%) Est. Cost $63.22 Unrealized —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $479K (-77.9%) Shares 55,597 (-76.0%) Est. Cost $9.80 Unrealized —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $4.227M (-28.5%) Shares 274,850 (-33.9%) Est. Cost $18.62 Unrealized -24.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $27.72M (-5.7%) Shares 308,476 (-11.2%) Est. Cost $24.38 Unrealized +253.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value $40.49M (+4.3%) Shares 1,689,055 (-2.9%) Est. Cost $22.60 Unrealized —
NBN NORTHEAST BANK 0.0%
Value $3.407M (-33.0%) Shares 32,777 (-35.4%) Est. Cost $34.15 Unrealized +173.2%
JMBS JANUS HENDERSON MORTG BACKED 0.0%
Value $55.96M (-2.9%) Shares 1,224,672 (-2.9%) Est. Cost $44.94 Unrealized —
REAL REALREAL INC/THE 0.0%
Value $5.349M (+45.3%) Shares 338,982 (-2.2%) Est. Cost $4.67 Unrealized +179.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $8.436M (+24.6%) Shares 244,041 (-2.0%) Est. Cost $24.99 Unrealized +27.6%
NTST NETSTREIT CORP 0.0%
Value $12.08M (-12.1%) Shares 684,550 (-10.0%) Est. Cost $18.17 Unrealized —
BUR BURFORD CAPITAL LTD 0.0%
Value $4.585M (-26.5%) Shares 514,036 (-1.9%) Est. Cost $14.35 Unrealized -31.8%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $4.462M (-27.1%) Shares 148,247 (-21.9%) Est. Cost $27.19 Unrealized —
— HILLENBRAND INC 0.0%
Value $14.04M (+13.2%) Shares 442,775 (-3.5%) Est. Cost $30.05 Unrealized —
FIGS FIGS INC-CLASS A 0.0%
Value $11.74M (+16.2%) Shares 1,033,827 (-31.6%) Est. Cost $7.82 Unrealized +19.9%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $13.05M (-11.1%) Shares 1,459,178 (-6.8%) Est. Cost $11.96 Unrealized —
HLF HERBALIFE LTD 0.0%
Value $5.659M (+40.2%) Shares 439,002 (-8.2%) Est. Cost $27.36 Unrealized -61.3%
AYI ACUITY INC 0.0%
Value $83.22M (+2.0%) Shares 231,144 (-2.4%) Est. Cost $118.06 Unrealized +206.0%
THRY THRYV HOLDINGS INC 0.0%
Value $773K (-67.7%) Shares 127,805 (-35.6%) Est. Cost $27.29 Unrealized -71.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $4.929M (+48.8%) Shares 198,614 (-2.8%) Est. Cost $15.92 Unrealized +26.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $10.3M (+18.6%) Shares 882,256 (-3.5%) Est. Cost $20.37 Unrealized -48.2%
SCHL SCHOLASTIC CORP 0.0%
Value $7.569M (-17.6%) Shares 255,446 (-23.8%) Est. Cost $29.24 Unrealized -2.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $12.67M (+14.5%) Shares 716,415 (-3.3%) Est. Cost $17.22 Unrealized —
SLF SUN LIFE FINANCIAL INC 0.0%
Value $36.82M (-4.2%) Shares 590,007 (-7.8%) Est. Cost $40.82 Unrealized +48.0%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $4.625M (-25.6%) Shares 930,567 (-25.3%) Est. Cost $18.42 Unrealized -74.9%
GXO GXO LOGISTICS INC 0.0%
Value $37.44M (-4.0%) Shares 711,334 (-3.6%) Est. Cost $69.70 Unrealized -24.6%
TFX TELEFLEX INC 0.0%
Value $32.06M (-4.7%) Shares 262,685 (-4.4%) Est. Cost $220.88 Unrealized -45.2%
RELX RELX PLC - SPON ADR 0.0%
Value $7.452M (-17.4%) Shares 184,368 (-2.4%) Est. Cost $22.97 Unrealized —
BAP CREDICORP LTD 0.0%
Value $46.73M (-3.2%) Shares 162,813 (-10.2%) Est. Cost $119.71 Unrealized +121.2%
DGRO ISHARES CORE DIVIDEND GROWTH 0.0%
Value $49.04M (-3.1%) Shares 706,406 (-5.0%) Est. Cost $57.09 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value $4.01M (-28.0%) Shares 1,101,629 (-20.5%) Est. Cost $3.85 Unrealized -5.0%
RELY REMITLY GLOBAL INC 0.0%
Value $7.312M (-17.5%) Shares 529,836 (-2.6%) Est. Cost $16.46 Unrealized -11.7%
RLJ RLJ LODGING TRUST 0.0%
Value $4.798M (-24.4%) Shares 644,069 (-27.0%) Est. Cost $16.16 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $17.51M (+9.7%) Shares 456,591 (-1.5%) Est. Cost $29.16 Unrealized +37.1%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $109K (-93.4%) Shares 23,924 (-92.4%) Est. Cost $7.42 Unrealized -33.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $73.6M (+2.1%) Shares 526,386 (-3.2%) Est. Cost $59.38 Unrealized +124.0%
KN KNOWLES CORP 0.0%
Value $12.34M (-11.1%) Shares 575,779 (-3.3%) Est. Cost $19.26 Unrealized +18.4%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $9.761M (-13.6%) Shares 225,331 (-4.0%) Est. Cost $36.15 Unrealized +26.1%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $4.128M (+59.4%) Shares 440,603 (-2.2%) Est. Cost $4.13 Unrealized +87.0%
DOX AMDOCS LTD 0.0%
Value $23.09M (-6.2%) Shares 286,752 (-4.5%) Est. Cost $60.13 Unrealized +32.8%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $12.15M (+14.3%) Shares 441,223 (-7.0%) Est. Cost $13.10 Unrealized +92.9%
GSK GSK PLC-SPON ADR 0.0%
Value $45.98M (+3.4%) Shares 937,588 (-9.0%) Est. Cost $31.57 Unrealized —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $3.51M (-30.1%) Shares 25,001 (-15.8%) Est. Cost $78.16 Unrealized +92.6%
TRS TRIMAS CORP 0.0%
Value $6.533M (-18.8%) Shares 184,282 (-11.5%) Est. Cost $29.46 Unrealized +18.5%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $12.82M (-10.5%) Shares 324,940 (-11.3%) Est. Cost $22.11 Unrealized +68.5%
UVV UNIVERSAL CORP/VA 0.0%
Value $18.76M (-7.4%) Shares 355,546 (-2.0%) Est. Cost $54.94 Unrealized -3.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value $47.67M (+3.2%) Shares 2,441,941 (-5.8%) Est. Cost $10.87 Unrealized +80.1%
U UNITY SOFTWARE INC 0.0%
Value $48.39M (+3.2%) Shares 1,095,428 (-6.5%) Est. Cost $65.85 Unrealized -38.1%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $60.98M (-2.4%) Shares 333,651 (-3.0%) Est. Cost $76.94 Unrealized +132.8%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $7.556M (+24.1%) Shares 139,028 (-4.7%) Est. Cost $33.71 Unrealized +42.9%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $18.35M (+8.7%) Shares 8,831 (-12.6%) Est. Cost $957.10 Unrealized +104.3%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $7.597M (-16.2%) Shares 116,968 (-9.7%) Est. Cost $35.52 Unrealized +89.2%
OTTR OTTER TAIL CORP 0.0%
Value $28.98M (-4.8%) Shares 358,577 (-3.4%) Est. Cost $40.43 Unrealized +98.4%
ADAM ADAMAS TRUST INC 0.0%
Value $3.787M (-27.7%) Shares 518,754 (-31.0%) Est. Cost $9.02 Unrealized —
STAG STAG INDUSTRIAL INC 0.0%
Value $61.77M (+2.4%) Shares 1,680,374 (-1.7%) Est. Cost $30.95 Unrealized —
PRFZ INV RAFI US 1500 SM-USD INC 0.0%
Value $6.467M (-18.3%) Shares 140,934 (-19.1%) Est. Cost $45.42 Unrealized —
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $18.77M (+8.3%) Shares 411,932 (-3.4%) Est. Cost $27.70 Unrealized +52.0%
SLV ISHARES SILVER TRUST 0.0%
Value $20.76M (+7.4%) Shares 322,195 (-29.4%) Est. Cost $27.35 Unrealized —
NEOG NEOGEN CORP 0.0%
Value $9.047M (+18.5%) Shares 1,294,278 (-3.2%) Est. Cost $25.19 Unrealized -75.0%
BANR BANNER CORPORATION 0.0%
Value $20.09M (-6.5%) Shares 320,609 (-2.3%) Est. Cost $37.08 Unrealized +68.4%
— AVADEL PHARMACEUTICALS 0.0%
Value $5.192M (+37.0%) Shares 240,919 (-2.9%) Est. Cost $13.47 Unrealized —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $3.051M (-31.5%) Shares 460,869 (-27.4%) Est. Cost $11.43 Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $6.187M (-18.4%) Shares 353,756 (-3.6%) Est. Cost $7.74 Unrealized +143.0%
ESGE ISHARES INC ISHARES ESG AWAR 0.0%
Value $3.982M (-25.9%) Shares 90,148 (-27.2%) Est. Cost $35.67 Unrealized —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $7.089M (-16.4%) Shares 151,828 (-7.9%) Est. Cost $22.77 Unrealized +112.4%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $5.431M (-20.3%) Shares 600,057 (-6.2%) Est. Cost $17.95 Unrealized -41.3%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $705K (-66.2%) Shares 44,055 (-1.7%) Est. Cost $21.75 Unrealized +34.0%
VGIT VANGUARD INTERMEDIATE-TERM T 0.0%
Value $95.61M (-1.4%) Shares 1,595,358 (-1.3%) Est. Cost $59.75 Unrealized —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $6.808M (+25.5%) Shares 630,923 (-1.5%) Est. Cost $9.91 Unrealized -0.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $11.88M (-10.4%) Shares 167,310 (-6.6%) Est. Cost $24.49 Unrealized +192.6%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $212K (-86.6%) Shares 25,111 (-83.7%) Est. Cost $8.89 Unrealized +4.8%
FCN FTI CONSULTING INC 0.0%
Value $35.03M (-3.8%) Shares 205,065 (-8.9%) Est. Cost $88.28 Unrealized +86.8%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $1.665M (-45.2%) Shares 49,377 (-43.4%) Est. Cost $17.13 Unrealized +86.8%
ELME ELME COMMUNITIES 0.0%
Value $10.52M (-11.5%) Shares 604,429 (-14.3%) Est. Cost $26.57 Unrealized —
ACA ARCOSA INC 0.0%
Value $37.22M (+3.8%) Shares 350,037 (-8.5%) Est. Cost $31.57 Unrealized +219.6%
BLBD BLUE BIRD CORP 0.0%
Value $5.069M (-21.2%) Shares 107,849 (-3.5%) Est. Cost $30.99 Unrealized +68.7%
NNI NELNET INC-CL A 0.0%
Value $9.995M (-12.0%) Shares 75,169 (-17.0%) Est. Cost $56.18 Unrealized +132.9%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $3.553M (-27.5%) Shares 34,812 (-27.5%) Est. Cost $44.79 Unrealized +125.7%
MQ MARQETA INC-A 0.0%
Value $5.23M (-20.5%) Shares 1,100,997 (-11.6%) Est. Cost $9.58 Unrealized -49.9%
FSTA FIDELITY MSCI CONS STAP INDX 0.0%
Value $288K (-82.3%) Shares 5,865 (-82.1%) Est. Cost $50.39 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $869K (-60.6%) Shares 244,055 (-1.6%) Est. Cost $7.21 Unrealized -15.0%
GLNG GOLAR LNG LTD 0.0%
Value $10.36M (-11.4%) Shares 278,408 (-3.8%) Est. Cost $23.62 Unrealized +61.3%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $2.717M (+96.3%) Shares 173,304 (-7.2%) Est. Cost $10.41 Unrealized +29.5%
TGLS TECNOGLASS INC 0.0%
Value $3.504M (-27.5%) Shares 69,642 (-3.6%) Est. Cost $56.32 Unrealized -3.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.071M (-55.3%) Shares 54,580 (-37.3%) Est. Cost $74.68 Unrealized -72.2%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $66.27M (+2.0%) Shares 332,234 (-20.0%) Est. Cost $157.48 Unrealized +15.2%
— GUESS INC 0.0%
Value $2.204M (-37.5%) Shares 131,571 (-37.7%) Est. Cost $20.24 Unrealized —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $8.139M (+19.4%) Shares 240,809 (-7.1%) Est. Cost $17.96 Unrealized +77.6%
AZTA AZENTA INC 0.0%
Value $11.22M (+13.3%) Shares 337,346 (-2.2%) Est. Cost $20.14 Unrealized +62.3%
FEM FIRST TRUST EMERGING MARKETS 0.0%
Value $5.99M (-18.0%) Shares 218,999 (-18.8%) Est. Cost $21.14 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $3.829M (-25.6%) Shares 744,858 (-1.5%) Est. Cost $16.11 Unrealized -66.1%
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value $2.241M (+141.6%) Shares 10,857 (-15.6%) Est. Cost $36.57 Unrealized +304.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $236K (-84.7%) Shares 51,249 (-76.0%) Est. Cost $9.98 Unrealized -45.0%
VMI VALMONT INDUSTRIES 0.0%
Value $62.86M (+2.1%) Shares 156,250 (-1.6%) Est. Cost $167.09 Unrealized +143.6%
BL BLACKLINE INC 0.0%
Value $21.51M (-5.7%) Shares 389,053 (-9.4%) Est. Cost $61.92 Unrealized -11.0%
PGNY PROGYNY INC 0.0%
Value $12.21M (+11.9%) Shares 475,546 (-6.2%) Est. Cost $47.44 Unrealized -51.5%
FF FUTUREFUEL CORP 0.0%
Value $572K (-69.4%) Shares 179,383 (-62.8%) Est. Cost $4.47 Unrealized -20.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $127M (-1.0%) Shares 507,080 (-3.3%) Est. Cost $68.31 Unrealized +264.2%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $5.724M (+29.2%) Shares 350,964 (-7.4%) Est. Cost $63.28 Unrealized -76.1%
XNCR XENCOR INC 0.0%
Value $6.287M (+25.9%) Shares 410,650 (-3.6%) Est. Cost $29.36 Unrealized -49.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $4.812M (+36.7%) Shares 112,460 (-2.7%) Est. Cost $31.08 Unrealized +14.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $7.954M (+19.2%) Shares 127,001 (-4.7%) Est. Cost $37.77 Unrealized +48.3%
DGII DIGI INTERNATIONAL INC 0.0%
Value $10.13M (+14.5%) Shares 233,943 (-3.6%) Est. Cost $13.74 Unrealized +191.4%
ASB ASSOCIATED BANC-CORP 0.0%
Value $43.21M (-2.9%) Shares 1,677,600 (-3.1%) Est. Cost $15.30 Unrealized +67.1%
BIPC BROOKFIELD INFRASTRUCTURE-A 0.0%
Value $15.58M (+8.9%) Shares 343,133 (-1.3%) Est. Cost $40.12 Unrealized +12.2%
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value $235M (-0.5%) Shares 1,069,026 (-2.3%) Est. Cost $100.00 Unrealized —
COHU COHU INC 0.0%
Value $20.43M (+6.6%) Shares 877,842 (-6.8%) Est. Cost $24.67 Unrealized -7.1%
ABCB AMERIS BANCORP 0.0%
Value $38.58M (-3.2%) Shares 519,407 (-4.4%) Est. Cost $28.89 Unrealized +156.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $16.28M (-7.2%) Shares 295,496 (-11.9%) Est. Cost $71.69 Unrealized -25.7%
LMBS FIRST TRUST LOW DURATION OPP 0.0%
Value $870K (-59.2%) Shares 17,396 (-59.3%) Est. Cost $48.38 Unrealized —
RPC P10 INC-A 0.0%
Value $1.29M (-49.4%) Shares 131,534 (-43.9%) Est. Cost $11.01 Unrealized -7.9%
CTRE CARETRUST REIT INC 0.0%
Value $87.9M (+1.5%) Shares 2,430,966 (-2.7%) Est. Cost $20.33 Unrealized —
ASTH ASTRANA HEALTH INC 0.0%
Value $5.698M (-18.1%) Shares 229,664 (-6.4%) Est. Cost $52.28 Unrealized -49.2%
CLH CLEAN HARBORS INC 0.0%
Value $93.43M (-1.3%) Shares 398,460 (-2.3%) Est. Cost $93.72 Unrealized +143.8%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $10.75M (-10.5%) Shares 357,279 (-11.2%) Est. Cost $24.39 Unrealized +17.3%
SDGR SCHRODINGER INC 0.0%
Value $5.553M (-18.4%) Shares 310,590 (-8.5%) Est. Cost $40.11 Unrealized -52.7%
BZH BEAZER HOMES USA INC 0.0%
Value $1.763M (-41.5%) Shares 86,966 (-29.2%) Est. Cost $16.44 Unrealized +35.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $8.547M (-12.8%) Shares 1,878,459 (-5.7%) Est. Cost $14.29 Unrealized -68.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $10.69M (+13.2%) Shares 61,851 (-3.9%) Est. Cost $48.14 Unrealized +240.1%
ATEN A10 NETWORKS INC 0.0%
Value $11.78M (-9.6%) Shares 665,653 (-7.2%) Est. Cost $10.26 Unrealized +71.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $3.384M (+58.1%) Shares 86,984 (-7.5%) Est. Cost $31.29 Unrealized +3.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $13.38M (-8.5%) Shares 275,695 (-13.2%) Est. Cost $32.71 Unrealized +49.3%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value $9.96M (-11.1%) Shares 113,621 (-4.4%) Est. Cost $72.73 Unrealized +22.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $29.33M (-4.0%) Shares 1,159,349 (-5.8%) Est. Cost $18.31 Unrealized +33.7%
GTLS CHART INDUSTRIES INC 0.0%
Value $62.46M (+2.0%) Shares 302,851 (-1.0%) Est. Cost $75.92 Unrealized +166.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $23.17M (-5.0%) Shares 357,680 (-22.2%) Est. Cost $49.51 Unrealized +18.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $14.94M (+8.9%) Shares 682,490 (-10.0%) Est. Cost $11.37 Unrealized +76.3%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $10.22M (+13.6%) Shares 232,018 (-4.0%) Est. Cost $16.67 Unrealized +125.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $73.11M (-1.6%) Shares 1,230,254 (-10.4%) Est. Cost $89.79 Unrealized -39.4%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $19M (-6.0%) Shares 160,389 (-11.6%) Est. Cost $64.03 Unrealized +73.8%
LMNR LIMONEIRA CO 0.0%
Value $535K (-69.4%) Shares 42,373 (-64.0%) Est. Cost $15.43 Unrealized -9.1%
BHVN BIOHAVEN LTD 0.0%
Value $3.073M (-28.0%) Shares 272,156 (-4.3%) Est. Cost $23.50 Unrealized -47.3%
HTHT H WORLD GROUP LTD-ADR 0.0%
Value $8.426M (+16.4%) Shares 179,082 (-3.2%) Est. Cost $40.65 Unrealized —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $7.918M (-12.9%) Shares 17,856 (-8.3%) Est. Cost $241.46 Unrealized +92.0%
JBTM JBT MAREL CORP 0.0%
Value $51.75M (+2.3%) Shares 343,469 (-4.6%) Est. Cost $68.00 Unrealized +107.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $9.388M (-11.1%) Shares 85,505 (-3.6%) Est. Cost $50.52 Unrealized +115.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $50.63M (-2.3%) Shares 2,026,043 (-1.6%) Est. Cost $19.08 Unrealized +35.9%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $468K (-71.4%) Shares 76,301 (-13.9%) Est. Cost $30.84 Unrealized -65.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $981K (-54.3%) Shares 194,661 (-54.2%) Est. Cost $12.78 Unrealized -62.7%
KOD KODIAK SCIENCES INC 0.0%
Value $2.872M (+68.0%) Shares 102,713 (-1.7%) Est. Cost $34.49 Unrealized -40.6%
CBZ CBIZ INC 0.0%
Value $7.142M (-14.0%) Shares 141,573 (-9.7%) Est. Cost $23.58 Unrealized +123.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $11.56M (-9.1%) Shares 294,822 (-9.2%) Est. Cost $59.93 Unrealized —
BXC BLUELINX HOLDINGS INC 0.0%
Value $1.514M (-43.3%) Shares 24,644 (-32.6%) Est. Cost $45.21 Unrealized +42.8%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value $40.25M (-2.8%) Shares 1,280,713 (-5.0%) Est. Cost $23.33 Unrealized +33.3%
AEHR AEHR TEST SYSTEMS 0.0%
Value $1.812M (-38.7%) Shares 89,755 (-8.7%) Est. Cost $26.84 Unrealized -9.9%
ACCO ACCO BRANDS CORP 0.0%
Value $2.781M (-29.2%) Shares 745,467 (-24.3%) Est. Cost $5.37 Unrealized -31.8%
FLEX FLEX LTD 0.0%
Value $161M (+0.7%) Shares 2,672,376 (-3.4%) Est. Cost $32.78 Unrealized +88.4%
MTRX MATRIX SERVICE CO 0.0%
Value $5.775M (-16.5%) Shares 493,629 (-6.7%) Est. Cost $12.94 Unrealized -2.9%
HYDB ISHARES HIGH YIELD SYSTEMATI 0.0%
Value $3.385M (-25.1%) Shares 71,486 (-24.3%) Est. Cost $47.07 Unrealized —
ITIC INVESTORS TITLE CO 0.0%
Value $3.355M (-25.3%) Shares 13,440 (-19.8%) Est. Cost $171.51 Unrealized +53.2%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value $9.07M (-11.1%) Shares 211,174 (-1.9%) Est. Cost $32.33 Unrealized +38.2%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $15.04M (-7.0%) Shares 294,808 (-3.2%) Est. Cost $47.47 Unrealized +7.4%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $92.36M (-1.2%) Shares 173,346 (-7.5%) Est. Cost $203.92 Unrealized +177.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $2.231M (-33.6%) Shares 325,707 (-3.7%) Est. Cost $7.25 Unrealized +8.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $7.249M (-13.5%) Shares 276,459 (-18.1%) Est. Cost $20.82 Unrealized +20.4%
OSIS OSI SYSTEMS INC 0.0%
Value $26.25M (-4.1%) Shares 102,924 (-6.3%) Est. Cost $106.66 Unrealized +144.9%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $4.266M (+35.5%) Shares 114,796 (-2.6%) Est. Cost $22.52 Unrealized +45.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.293M (-32.7%) Shares 253,922 (-37.5%) Est. Cost $16.58 Unrealized -49.8%
IGIB ISHARES 5-10Y INV GRADE CORP 0.0%
Value $48.61M (-2.2%) Shares 902,233 (-1.8%) Est. Cost $53.08 Unrealized —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $169M (-0.6%) Shares 1,762,725 (-6.0%) Est. Cost $36.52 Unrealized +150.5%
FNB FNB CORP 0.0%
Value $50.47M (+2.2%) Shares 2,951,260 (-3.7%) Est. Cost $9.71 Unrealized +67.6%
VHI VALHI INC 0.0%
Value $573K (-65.7%) Shares 47,539 (-55.1%) Est. Cost $21.39 Unrealized -37.7%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $9.063M (-10.7%) Shares 167,837 (-4.2%) Est. Cost $33.01 Unrealized +65.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $18.96M (-5.4%) Shares 1,599,935 (-4.2%) Est. Cost $16.07 Unrealized —
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $8.752M (-11.1%) Shares 494,743 (-1.3%) Est. Cost $19.21 Unrealized —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $1.378M (-44.1%) Shares 299,020 (-47.1%) Est. Cost $3.65 Unrealized +34.6%
VNQI VANGUARD GLBL EX-US REAL EST 0.0%
Value $5.475M (-16.5%) Shares 119,433 (-13.0%) Est. Cost $47.24 Unrealized —
FA FIRST ADVANTAGE CORP 0.0%
Value $3.15M (-25.5%) Shares 216,772 (-21.1%) Est. Cost $16.09 Unrealized -12.4%
CRNC CERENCE INC 0.0%
Value $3.618M (-22.9%) Shares 338,448 (-10.1%) Est. Cost $26.27 Unrealized -58.2%
TH TARGET HOSPITALITY CORP 0.0%
Value $969K (-52.3%) Shares 120,991 (-49.5%) Est. Cost $9.81 Unrealized -22.6%
FLNC FLUENCE ENERGY INC 0.0%
Value $3.576M (+42.0%) Shares 180,770 (-22.5%) Est. Cost $18.43 Unrealized +2.3%
MOG/A MOOG INC-CLASS A 0.0%
Value $52.68M (+2.0%) Shares 216,307 (-13.0%) Est. Cost $69.50 Unrealized +215.4%
CXW CORECIVIC INC 0.0%
Value $12.54M (-7.7%) Shares 656,162 (-1.7%) Est. Cost $15.07 Unrealized +21.6%
QLYS QUALYS INC 0.0%
Value $43.88M (-2.3%) Shares 330,154 (-2.7%) Est. Cost $75.76 Unrealized +81.6%
FBK FB FINANCIAL CORP 0.0%
Value $17.43M (-5.6%) Shares 312,417 (-5.7%) Est. Cost $31.76 Unrealized +75.1%
SOLV SOLVENTUM CORP 0.0%
Value $64.26M (+1.6%) Shares 810,933 (-6.4%) Est. Cost $61.19 Unrealized +25.2%
NE NOBLE CORP PLC 0.0%
Value $24.68M (-4.0%) Shares 873,840 (-3.9%) Est. Cost $27.59 Unrealized +6.0%
ZYME ZYMEWORKS INC 0.0%
Value $3.374M (+43.6%) Shares 128,131 (-6.8%) Est. Cost $9.11 Unrealized +139.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $9.975M (-9.3%) Shares 208,551 (-5.2%) Est. Cost $39.95 Unrealized +18.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.649M (-21.9%) Shares 231,509 (-4.0%) Est. Cost $31.22 Unrealized -42.8%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $5.174M (+24.3%) Shares 131,322 (-3.7%) Est. Cost $39.01 Unrealized -8.9%
VCEL VERICEL CORP 0.0%
Value $10.24M (+10.9%) Shares 284,437 (-3.1%) Est. Cost $31.78 Unrealized +15.6%
ANGI ANGI INC 0.0%
Value $3.139M (-24.0%) Shares 242,736 (-4.4%) Est. Cost $14.57 Unrealized -11.6%
SRLN SS BLACKSTONE SR LOAN ETF 0.0%
Value $2.562M (-27.7%) Shares 62,079 (-27.2%) Est. Cost $41.82 Unrealized —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $1.208M (-44.7%) Shares 43,378 (-45.2%) Est. Cost $22.96 Unrealized +18.4%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $4.407M (-18.2%) Shares 937,599 (-5.8%) Est. Cost $6.11 Unrealized -15.5%
IRMD IRADIMED CORP 0.0%
Value $8.32M (+13.3%) Shares 85,531 (-17.1%) Est. Cost $37.91 Unrealized +125.2%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $46.39M (-2.1%) Shares 1,564,057 (-1.7%) Est. Cost $22.76 Unrealized —
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $2.513M (-27.9%) Shares 155,032 (-19.2%) Est. Cost $45.36 Unrealized -63.1%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $35.41M (+2.8%) Shares 401,703 (-2.9%) Est. Cost $46.41 Unrealized +83.4%
ACH OWENS & MINOR INC 0.0%
Value $763K (-55.9%) Shares 272,554 (-24.4%) Est. Cost $19.85 Unrealized -82.0%
JHX JAMES HARDIE IND PLC 0.0%
Value $6.488M (-13.0%) Shares 312,670 (-19.4%) Est. Cost $23.95 Unrealized -16.3%
IMAX IMAX CORP 0.0%
Value $7.836M (-11.0%) Shares 212,013 (-21.1%) Est. Cost $17.34 Unrealized +101.1%
FDL FIRST TRUST MORN DVD LEAD IN 0.0%
Value $737K (-56.7%) Shares 16,614 (-57.6%) Est. Cost $41.56 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value $2.531M (-27.6%) Shares 373,799 (-25.3%) Est. Cost $8.54 Unrealized -17.9%
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value $2.224M (+75.3%) Shares 299,383 (-16.5%) Est. Cost $12.21 Unrealized -60.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $12.58M (+8.2%) Shares 762,087 (-4.8%) Est. Cost $36.24 Unrealized -53.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $7.57M (-11.2%) Shares 231,857 (-15.0%) Est. Cost $27.31 Unrealized +15.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $12.84M (-6.9%) Shares 365,376 (-6.2%) Est. Cost $19.74 Unrealized +101.4%
ESGU ISHARES ESG AWARE MSCI USA 0.0%
Value $8.235M (-10.3%) Shares 55,277 (-12.3%) Est. Cost $102.90 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value $557K (-62.8%) Shares 196,903 (-8.4%) Est. Cost $14.27 Unrealized -63.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $4.085M (-18.7%) Shares 413,924 (-19.0%) Est. Cost $12.76 Unrealized -24.3%
ANAB ANAPTYSBIO INC 0.0%
Value $2.683M (+53.6%) Shares 55,345 (-3.0%) Est. Cost $45.65 Unrealized -14.6%
RMR RMR GROUP INC/THE - A 0.0%
Value $1.105M (-45.5%) Shares 74,193 (-42.5%) Est. Cost $21.20 Unrealized -30.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.553M (-37.2%) Shares 254,168 (-6.0%) Est. Cost $5.75 Unrealized +23.7%
GRPN GROUPON INC 0.0%
Value $1.21M (-43.2%) Shares 68,709 (-24.7%) Est. Cost $15.01 Unrealized +25.5%
XRN GLOBAL MEDICAL REIT INC 0.0%
Value $8.729M (-9.5%) Shares 258,706 (-9.6%) Est. Cost $33.71 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $8.53M (-9.7%) Shares 329,616 (-10.1%) Est. Cost $47.25 Unrealized -49.7%
RPAY REPAY HOLDINGS CORP 0.0%
Value $793K (-53.6%) Shares 217,379 (-33.5%) Est. Cost $10.28 Unrealized -61.0%
SPYD SS SPDR P S&P 500 HI DIV ETF 0.0%
Value $22.76M (-3.8%) Shares 526,276 (-2.2%) Est. Cost $45.65 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH 0.0%
Value $44.41M (-2.0%) Shares 364,780 (-3.0%) Est. Cost $107.96 Unrealized —
LASR NLIGHT INC 0.0%
Value $5.147M (+21.4%) Shares 137,214 (-4.1%) Est. Cost $25.37 Unrealized +31.7%
— PROGRESS SOFTWARE CORP 0.0%
Value $1M (-47.6%) Shares 1,100,000 (-42.1%) Est. Cost $1.16 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value $8.08M (+12.6%) Shares 733,239 (-2.0%) Est. Cost $16.42 Unrealized -36.3%
SRCE 1ST SOURCE CORP 0.0%
Value $6.668M (-11.9%) Shares 106,702 (-13.2%) Est. Cost $36.94 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $2.756M (-24.5%) Shares 1,172,758 (-1.7%) Est. Cost $3.22 Unrealized -15.0%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $4.251M (-17.3%) Shares 61,622 (-13.4%) Est. Cost $32.47 Unrealized +113.3%
HQI HIREQUEST INC 0.0%
Value $151K (-85.5%) Shares 14,322 (-86.7%) Est. Cost $15.86 Unrealized -44.7%
MPX MARINE PRODUCTS CORP 0.0%
Value $1.266M (-41.2%) Shares 144,565 (-40.5%) Est. Cost $8.73 Unrealized -3.3%
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value $4.09M (+27.6%) Shares 104,129 (-7.7%) Est. Cost $26.65 Unrealized +24.1%
ARQ ARQ INC 0.0%
Value $239K (-78.7%) Shares 73,079 (-53.5%) Est. Cost $7.14 Unrealized -31.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $3.222M (+37.8%) Shares 637,929 (-5.3%) Est. Cost $10.97 Unrealized -57.7%
LFMD LIFEMD INC 0.0%
Value $872K (-50.3%) Shares 255,692 (-1.1%) Est. Cost $7.77 Unrealized -37.6%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $1.989M (-30.6%) Shares 35,539 (-21.9%) Est. Cost $76.06 Unrealized -23.8%
MOV MOVADO GROUP INC 0.0%
Value $3.159M (-21.7%) Shares 153,190 (-27.9%) Est. Cost $31.05 Unrealized -37.2%
HVT HAVERTY FURNITURE 0.0%
Value $3.42M (-20.3%) Shares 146,385 (-25.2%) Est. Cost $23.95 Unrealized -6.0%
EEX EMERALD HOLDING INC 0.0%
Value $1.435M (-37.8%) Shares 321,079 (-29.2%) Est. Cost $4.57 Unrealized -6.1%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $319K (-73.2%) Shares 90,009 (-63.5%) Est. Cost $5.05 Unrealized -18.5%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value $2.104M (-29.2%) Shares 83,520 (-8.7%) Est. Cost $25.63 Unrealized +9.9%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $24.08M (+3.7%) Shares 178,673 (-10.2%) Est. Cost $60.71 Unrealized +101.1%
CLPT CLEARPOINT NEURO INC 0.0%
Value $1.409M (-37.9%) Shares 103,006 (-1.1%) Est. Cost $12.54 Unrealized +47.8%
IUSG ISHARES CORE S&P U.S. GROWTH 0.0%
Value $27.25M (-3.0%) Shares 162,234 (-5.0%) Est. Cost $117.92 Unrealized —
— WESTERN DIGITAL CORP 0.0%
Value $2.524M (-25.1%) Shares 550,000 (-47.6%) Est. Cost $2.22 Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value $9.009M (-8.6%) Shares 1,602,973 (-1.6%) Est. Cost $5.93 Unrealized -2.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $4.323M (-16.3%) Shares 158,407 (-10.0%) Est. Cost $30.06 Unrealized -3.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $15.13M (+5.9%) Shares 206,859 (-5.3%) Est. Cost $23.45 Unrealized +192.5%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $33.57M (+2.5%) Shares 190,258 (-3.7%) Est. Cost $33.19 Unrealized +462.1%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $916K (-47.5%) Shares 113,087 (-7.9%) Est. Cost $9.92 Unrealized +10.2%
WLK WESTLAKE CORP 0.0%
Value $12.89M (-6.0%) Shares 174,318 (-2.1%) Est. Cost $83.90 Unrealized -15.6%
MCY MERCURY GENERAL CORP 0.0%
Value $23.43M (-3.4%) Shares 249,069 (-12.9%) Est. Cost $49.30 Unrealized +76.0%
— AMCOR PLC 0.0%
Value $95.72M (-0.9%) Shares 11,477,121 (-2.8%) Est. Cost $8.88 Unrealized -7.0%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $2.963M (-21.5%) Shares 195,295 (-28.6%) Est. Cost $13.14 Unrealized +14.2%
RES RPC INC 0.0%
Value $8.604M (+10.4%) Shares 1,581,588 (-3.4%) Est. Cost $8.42 Unrealized -38.9%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $8.493M (-8.7%) Shares 742,359 (-4.4%) Est. Cost $28.60 Unrealized -61.4%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $10.8M (-6.9%) Shares 369,929 (-5.8%) Est. Cost $18.74 Unrealized +54.2%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $6.433M (+14.0%) Shares 128,654 (-2.1%) Est. Cost $25.84 Unrealized +78.3%
ERAS ERASCA INC 0.0%
Value $2.034M (+62.6%) Shares 546,776 (-4.7%) Est. Cost $6.42 Unrealized -56.2%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $20.26M (-3.7%) Shares 1,059,245 (-7.3%) Est. Cost $25.65 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.074M (-42.1%) Shares 666,907 (-1.8%) Est. Cost $1.86 Unrealized +12.7%
TOTL SS DOUBLELINE TR TACT ETF 0.0%
Value $32.13M (-2.4%) Shares 798,208 (-1.6%) Est. Cost $42.19 Unrealized —
KRRO KORRO BIO INC 0.0%
Value $151K (-83.7%) Shares 18,855 (-2.4%) Est. Cost $47.77 Unrealized -51.1%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $2.895M (-20.9%) Shares 469,232 (-8.1%) Est. Cost $15.22 Unrealized -54.2%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $5.377M (-12.4%) Shares 1,117,803 (-7.8%) Est. Cost $4.65 Unrealized +3.9%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $3.094M (-19.6%) Shares 79,851 (-19.1%) Est. Cost $20.99 Unrealized +81.9%
LFVN LIFEVANTAGE CORP 0.0%
Value $185K (-80.2%) Shares 29,976 (-68.7%) Est. Cost $12.41 Unrealized -40.3%
NABL N-ABLE INC 0.0%
Value $3.072M (-19.5%) Shares 410,629 (-16.1%) Est. Cost $11.57 Unrealized -34.0%
TCAF T ROWE PRC CAP APPRECIATION 0.0%
Value $67.65M (-1.1%) Shares 1,769,973 (-2.4%) Est. Cost $31.19 Unrealized —
HXL HEXCEL CORP 0.0%
Value $42.14M (-1.7%) Shares 570,285 (-16.6%) Est. Cost $47.35 Unrealized +49.3%
CGNG CAP GROUP NEW GEOGRAPHY EQ 0.0%
Value $33.71M (+2.3%) Shares 1,055,871 (-1.0%) Est. Cost $30.90 Unrealized —
CARY ANGEL OAK INCOME ETF 0.0%
Value $20.05M (-3.6%) Shares 962,869 (-3.2%) Est. Cost $20.91 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value $3.866M (-16.1%) Shares 31,500 (-24.1%) Est. Cost $64.14 Unrealized +88.5%
CGDV CAP GROUP DIVIDEND VALUE 0.0%
Value $49.44M (-1.5%) Shares 1,132,811 (-5.1%) Est. Cost $35.64 Unrealized —
IMMR IMMERSION CORPORATION 0.0%
Value $1.9M (-27.5%) Shares 279,453 (-21.8%) Est. Cost $7.44 Unrealized -8.8%
TRNS TRANSCAT INC 0.0%
Value $1.69M (-29.9%) Shares 29,788 (-9.5%) Est. Cost $59.64 Unrealized +4.5%
GSIE GOLDMAN SACHS ACTIVEBETA INT 0.0%
Value $30.8M (+2.4%) Shares 717,165 (-2.0%) Est. Cost $28.95 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value $28.78M (-2.4%) Shares 220,227 (-2.1%) Est. Cost $75.83 Unrealized +73.4%
YELP YELP INC 0.0%
Value $12.01M (-5.6%) Shares 395,155 (-3.1%) Est. Cost $36.96 Unrealized -16.6%
JELD JELD-WEN HOLDING INC 0.0%
Value $664K (-51.6%) Shares 269,912 (-3.4%) Est. Cost $18.99 Unrealized -82.7%
LEGH LEGACY HOUSING CORP 0.0%
Value $410K (-63.2%) Shares 20,993 (-48.1%) Est. Cost $17.45 Unrealized +22.8%
FMNB FARMERS NATL BANC CORP 0.0%
Value $3.691M (-16.0%) Shares 277,109 (-9.1%) Est. Cost $11.74 Unrealized +14.0%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $1.008M (-41.1%) Shares 104,133 (-34.8%) Est. Cost $15.74 Unrealized -37.9%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $1.427M (-33.0%) Shares 50,650 (-24.1%) Est. Cost $20.84 Unrealized +36.9%
QXO QXO INC 0.0%
Value $40.14M (-1.7%) Shares 2,080,670 (-2.9%) Est. Cost $16.56 Unrealized +15.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $985K (-41.6%) Shares 415,552 (-7.3%) Est. Cost $27.51 Unrealized -89.2%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $7.127M (-8.9%) Shares 100,944 (-17.1%) Est. Cost $67.79 Unrealized +0.3%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $1.366M (-33.8%) Shares 146,275 (-6.1%) Est. Cost $13.95 Unrealized -26.3%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $9.082M (-7.1%) Shares 938,224 (-2.8%) Est. Cost $16.48 Unrealized —
RVTY REVVITY INC 0.0%
Value $63.7M (-1.1%) Shares 658,432 (-10.4%) Est. Cost $69.74 Unrealized +37.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $17.05M (-3.9%) Shares 380,930 (-10.2%) Est. Cost $40.46 Unrealized +5.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $2.313M (-22.8%) Shares 125,482 (-25.5%) Est. Cost $15.06 Unrealized +16.6%
POWL POWELL INDUSTRIES INC 0.0%
Value $24.03M (+2.9%) Shares 75,389 (-1.6%) Est. Cost $31.52 Unrealized +967.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $11.96M (-5.3%) Shares 352,325 (-6.8%) Est. Cost $29.10 Unrealized +15.3%
SD SANDRIDGE ENERGY INC 0.0%
Value $5.512M (+13.9%) Shares 381,988 (-11.0%) Est. Cost $13.14 Unrealized +0.7%
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value $13.2M (-4.8%) Shares 62,314 (-6.2%) Est. Cost $154.29 Unrealized —
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value $597K (-52.7%) Shares 14,471 (-55.5%) Est. Cost $20.06 Unrealized +100.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $1.703M (-28.1%) Shares 110,569 (-4.4%) Est. Cost $20.42 Unrealized -2.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $8.276M (+8.7%) Shares 855,873 (-6.5%) Est. Cost $16.59 Unrealized -46.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $2.628M (-20.0%) Shares 124,128 (-35.2%) Est. Cost $20.70 Unrealized -16.6%
GTY GETTY REALTY CORP 0.0%
Value $12.92M (-4.8%) Shares 471,901 (-6.7%) Est. Cost $25.16 Unrealized —
LBTYK LIBERTY GLOBAL LTD-C 0.0%
Value $5.009M (-11.5%) Shares 453,713 (-5.8%) Est. Cost $9.36 Unrealized +18.8%
RGNX REGENXBIO INC 0.0%
Value $2.097M (+44.7%) Shares 145,594 (-3.0%) Est. Cost $38.90 Unrealized -68.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $2.159M (-23.1%) Shares 127,700 (-1.1%) Est. Cost $9.77 Unrealized +80.1%
OPTU OPTIMUM COMMUNICATIONS INC-A 0.0%
Value $1.184M (-35.2%) Shares 717,510 (-5.4%) Est. Cost $2.64 Unrealized -22.9%
GREK GLOBAL X MSCI GREECE ETF 0.0%
Value $469K (-57.8%) Shares 7,119 (-58.8%) Est. Cost $64.40 Unrealized —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $4.258M (-13.1%) Shares 874,357 (-2.0%) Est. Cost $10.89 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value $49.5M (+1.3%) Shares 828,839 (-2.5%) Est. Cost $39.78 Unrealized +47.2%
PRA PROASSURANCE CORP 0.0%
Value $7.406M (-7.9%) Shares 306,527 (-8.5%) Est. Cost $44.46 Unrealized -45.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $6.701M (-8.6%) Shares 637,023 (-7.2%) Est. Cost $9.61 Unrealized —
MEI METHODE ELECTRONICS INC 0.0%
Value $1.728M (-26.6%) Shares 260,242 (-16.6%) Est. Cost $22.46 Unrealized -68.7%
GNW GENWORTH FINANCIAL INC 0.0%
Value $23.31M (-2.6%) Shares 2,581,733 (-4.0%) Est. Cost $6.94 Unrealized +25.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $5.277M (+13.3%) Shares 88,176 (-3.0%) Est. Cost $14.60 Unrealized +266.3%
BKKT BAKKT HOLDINGS INC 0.0%
Value $246K (-71.6%) Shares 24,481 (-4.9%) Est. Cost $13.76 Unrealized +60.6%
— SNOWFLAKE INC 0.0%
Value $597K (-50.9%) Shares 400,000 (-50.0%) Est. Cost $1.52 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.514M (+68.9%) Shares 171,670 (-4.4%) Est. Cost $14.42 Unrealized -61.8%
VTI VANGUARD TOTAL STOCK MKT ETF 0.1%
Value $693M (+0.1%) Shares 2,067,920 (-2.0%) Est. Cost $203.78 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $2.091M (-22.7%) Shares 196,001 (-10.8%) Est. Cost $16.89 Unrealized —
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value $14.34M (+4.5%) Shares 99,452 (-7.2%) Est. Cost $112.50 Unrealized —
NEXT NEXTDECADE CORP 0.0%
Value $1.882M (-24.5%) Shares 357,123 (-2.8%) Est. Cost $6.30 Unrealized -5.4%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $1.5M (+68.7%) Shares 144,927 (-3.3%) Est. Cost $22.48 Unrealized -59.9%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $38.86M (-1.5%) Shares 336,868 (-6.4%) Est. Cost $34.87 Unrealized +208.2%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $1.191M (-33.6%) Shares 647,464 (-2.3%) Est. Cost $20.30 Unrealized —
IHF ISHARES U.S. HEALTHCARE PROV 0.0%
Value $9.126M (-6.2%) Shares 190,346 (-3.4%) Est. Cost $49.39 Unrealized —
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $6.085M (-9.0%) Shares 606,641 (-1.5%) Est. Cost $13.57 Unrealized —
— PARSONS CORP 0.0%
Value $1.394M (-30.1%) Shares 1,350,000 (-22.9%) Est. Cost $1.05 Unrealized —
MVBF MVB FINANCIAL CORP 0.0%
Value $1.429M (-29.5%) Shares 55,304 (-31.6%) Est. Cost $19.46 Unrealized +35.9%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $3.335M (-15.1%) Shares 263,200 (-10.2%) Est. Cost $14.46 Unrealized -12.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $8.947M (-6.2%) Shares 167,270 (-8.6%) Est. Cost $47.85 Unrealized +12.6%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $35.2M (+1.7%) Shares 858,450 (-2.7%) Est. Cost $24.34 Unrealized +60.0%
UPB UPSTREAM BIO INC 0.0%
Value $2.304M (+33.8%) Shares 84,853 (-7.3%) Est. Cost $15.33 Unrealized +62.4%
AX AXOS FINANCIAL INC 0.0%
Value $32.55M (-1.8%) Shares 377,805 (-3.5%) Est. Cost $39.85 Unrealized +106.7%
TFII TFI INTERNATIONAL INC 0.0%
Value $6.785M (+9.3%) Shares 65,646 (-6.9%) Est. Cost $83.16 Unrealized +11.9%
FMB FIRST TRUST MANAGED MUNICIPA 0.0%
Value $9.52M (-5.7%) Shares 186,168 (-6.5%) Est. Cost $48.94 Unrealized —
NVST ENVISTA HOLDINGS CORP 0.0%
Value $28.48M (+2.0%) Shares 1,311,653 (-4.3%) Est. Cost $32.27 Unrealized -36.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $13.59M (+4.4%) Shares 462,572 (-3.6%) Est. Cost $41.19 Unrealized -30.3%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $3.333M (-14.5%) Shares 446,746 (-3.3%) Est. Cost $14.16 Unrealized -41.9%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $1.507M (-27.1%) Shares 255,858 (-10.7%) Est. Cost $14.97 Unrealized -56.6%
HIMU ISHARES HIGH YILD MUNI A ETF 0.0%
Value $12.51M (-4.3%) Shares 256,981 (-3.3%) Est. Cost $49.22 Unrealized —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $3.031M (+22.4%) Shares 78,716 (-10.1%) Est. Cost $28.68 Unrealized +27.1%
WSFS WSFS FINANCIAL CORP 0.0%
Value $22.43M (-2.4%) Shares 406,111 (-4.7%) Est. Cost $43.24 Unrealized +26.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $17.35M (+3.3%) Shares 387,158 (-7.5%) Est. Cost $33.14 Unrealized +26.7%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $7.801M (-6.6%) Shares 152,610 (-7.0%) Est. Cost $49.17 Unrealized —
FUL H.B. FULLER CO. 0.0%
Value $30.52M (-1.8%) Shares 513,271 (-2.1%) Est. Cost $44.91 Unrealized +30.3%
CPS COOPER-STANDARD HOLDING 0.0%
Value $3.936M (-12.2%) Shares 119,889 (-1.2%) Est. Cost $15.83 Unrealized +105.7%
RMNI RIMINI STREET INC 0.0%
Value $818K (-40.0%) Shares 210,736 (-27.7%) Est. Cost $4.67 Unrealized -11.2%
WTI W&T OFFSHORE INC 0.0%
Value $1.68M (-24.5%) Shares 1,030,664 (-15.7%) Est. Cost $3.86 Unrealized -50.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $9.511M (-5.4%) Shares 202,368 (-3.1%) Est. Cost $10.35 Unrealized +345.1%
MMIT NYLI MACKAY MUNI INTRM ETF 0.0%
Value $6.543M (-7.6%) Shares 268,929 (-7.8%) Est. Cost $23.68 Unrealized —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $5.196M (+11.6%) Shares 684,620 (-1.8%) Est. Cost $12.35 Unrealized -46.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $2.04M (+36.1%) Shares 122,967 (-3.5%) Est. Cost $17.08 Unrealized -16.4%
ALNT ALLIENT INC 0.0%
Value $4.566M (-10.5%) Shares 84,950 (-25.5%) Est. Cost $26.20 Unrealized +99.6%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $415K (-56.3%) Shares 27,173 (-14.3%) Est. Cost $32.02 Unrealized -29.2%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $196K (-73.1%) Shares 20,996 (-78.3%) Est. Cost $8.17 Unrealized +2.9%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $23.12M (+2.4%) Shares 122,265 (-4.1%) Est. Cost $48.93 Unrealized +292.7%
RUM RUMBLE INC 0.0%
Value $2.027M (-20.7%) Shares 320,770 (-9.2%) Est. Cost $8.41 Unrealized -18.5%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $296K (-64.1%) Shares 121,020 (-1.6%) Est. Cost $21.47 Unrealized -79.8%
STKL SUNOPTA INC 0.0%
Value $938K (-36.0%) Shares 246,875 (-1.3%) Est. Cost $7.39 Unrealized -38.6%
JILL J. JILL INC 0.0%
Value $1.441M (-26.5%) Shares 105,043 (-8.2%) Est. Cost $24.63 Unrealized -39.0%
TDOC TELADOC HEALTH INC 0.0%
Value $4.349M (-10.6%) Shares 621,353 (-1.3%) Est. Cost $56.39 Unrealized -86.1%
EGBN EAGLE BANCORP INC 0.0%
Value $3.5M (-12.8%) Shares 163,422 (-17.7%) Est. Cost $34.20 Unrealized -43.7%
INTA INTAPP INC 0.0%
Value $13.08M (+4.1%) Shares 285,523 (-7.1%) Est. Cost $51.60 Unrealized -19.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $60.78M (-0.8%) Shares 389,247 (-20.5%) Est. Cost $193.85 Unrealized -26.1%
EPP ISHARES MSCI PACIFIC EX JAPA 0.0%
Value $1.153M (-30.4%) Shares 22,843 (-28.9%) Est. Cost $44.57 Unrealized —
LION LIONSGATE STUDIOS CORP 0.0%
Value $7.846M (-6.0%) Shares 859,311 (-29.0%) Est. Cost $6.69 Unrealized +6.3%
ASGN ASGN INC 0.0%
Value $13.44M (-3.6%) Shares 279,053 (-5.3%) Est. Cost $82.51 Unrealized -44.1%
SMTC SEMTECH CORP 0.0%
Value $36.51M (+1.4%) Shares 495,513 (-1.7%) Est. Cost $48.14 Unrealized +47.4%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $962K (-34.3%) Shares 21,002 (-36.6%) Est. Cost $27.50 Unrealized +63.2%
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value $197K (-71.8%) Shares 38,258 (-63.1%) Est. Cost $9.95 Unrealized -43.5%
FTEC FIDELITY MSCI INFO TECH INDX 0.0%
Value $4.812M (-9.4%) Shares 21,418 (-10.4%) Est. Cost $169.65 Unrealized —
TPB TURNING POINT BRANDS INC 0.0%
Value $8.626M (-5.5%) Shares 79,578 (-13.8%) Est. Cost $24.34 Unrealized +301.7%
— SYNOVUS FINANCIAL CORP 0.0%
Value $65.3M (-0.7%) Shares 1,304,596 (-2.7%) Est. Cost $30.95 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value $11M (+4.7%) Shares 1,278,600 (-1.0%) Est. Cost $15.06 Unrealized —
VSTS VESTIS CORP 0.0%
Value $4.716M (+11.6%) Shares 706,991 (-24.2%) Est. Cost $16.80 Unrealized -65.3%
BCBP BCB BANCORP INC 0.0%
Value $296K (-62.3%) Shares 36,637 (-59.5%) Est. Cost $11.52 Unrealized -31.3%
— ALIBABA GROUP HOLDING 0.0%
Value $621K (-43.8%) Shares 400,000 (-33.3%) Est. Cost $1.27 Unrealized —
HYFI AB HIGH YIELD ETF 0.0%
Value $11.95M (-3.9%) Shares 318,031 (-2.9%) Est. Cost $37.95 Unrealized —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $15.75M (+3.1%) Shares 1,179,666 (-8.2%) Est. Cost $12.81 Unrealized +5.3%
NMIH NMI HOLDINGS INC 0.0%
Value $21.22M (+2.3%) Shares 520,110 (-3.8%) Est. Cost $17.15 Unrealized +120.4%
BLND BLEND LABS INC-A 0.0%
Value $1.774M (-21.1%) Shares 583,572 (-5.3%) Est. Cost $2.86 Unrealized +11.5%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $3.388M (-12.3%) Shares 705,863 (-11.7%) Est. Cost $22.12 Unrealized -79.9%
FOR FORESTAR GROUP INC 0.0%
Value $2.664M (-15.0%) Shares 108,160 (-8.3%) Est. Cost $18.85 Unrealized +35.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $50.01M (-0.9%) Shares 774,920 (-10.0%) Est. Cost $43.12 Unrealized +45.7%
TITN TITAN MACHINERY INC 0.0%
Value $917K (-33.8%) Shares 60,995 (-26.3%) Est. Cost $25.45 Unrealized -36.8%
LAND GLADSTONE LAND CORP 0.0%
Value $1.004M (-31.7%) Shares 109,722 (-31.6%) Est. Cost $15.19 Unrealized —
SIBN SI-BONE INC 0.0%
Value $2.038M (+29.4%) Shares 103,344 (-3.4%) Est. Cost $21.33 Unrealized -18.6%
PTLO PORTILLO'S INC-CL A 0.0%
Value $867K (-34.7%) Shares 191,013 (-7.2%) Est. Cost $21.12 Unrealized -75.3%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $14.52M (+3.3%) Shares 232,988 (-3.4%) Est. Cost $32.44 Unrealized +85.4%
STE STERIS PLC 0.0%
Value $138M (-0.3%) Shares 542,859 (-2.7%) Est. Cost $130.76 Unrealized +92.1%
DIVO AMPLIFY CWP ENHAN DIVID ETF 0.0%
Value $11.37M (-3.8%) Shares 255,496 (-3.7%) Est. Cost $40.65 Unrealized —
PSFE PAYSAFE LTD 0.0%
Value $676K (-40.1%) Shares 83,562 (-4.3%) Est. Cost $15.61 Unrealized -37.9%
CNDT CONDUENT INC 0.0%
Value $938K (-32.5%) Shares 488,676 (-1.5%) Est. Cost $10.19 Unrealized -78.5%
DDD 3D SYSTEMS CORP 0.0%
Value $671K (-40.1%) Shares 379,135 (-1.8%) Est. Cost $18.94 Unrealized -87.2%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value $5.054M (-8.1%) Shares 128,116 (-3.1%) Est. Cost $38.09 Unrealized +3.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $515K (-46.3%) Shares 212,862 (-28.7%) Est. Cost $8.79 Unrealized -70.1%
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.0%
Value $22.8M (-1.9%) Shares 429,664 (-6.8%) Est. Cost $48.29 Unrealized —
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $6.181M (-6.7%) Shares 114,704 (-21.7%) Est. Cost $35.60 Unrealized +35.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $5.249M (+9.1%) Shares 569,276 (-3.5%) Est. Cost $23.60 Unrealized -63.7%
IAC IAC INC 0.0%
Value $13.63M (-3.1%) Shares 348,554 (-15.6%) Est. Cost $70.39 Unrealized -50.3%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $4.104M (-9.7%) Shares 105,219 (-12.3%) Est. Cost $30.29 Unrealized +24.5%
STBA S & T BANCORP INC 0.0%
Value $14.65M (+3.1%) Shares 372,324 (-1.5%) Est. Cost $28.05 Unrealized +37.6%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $4.554M (+10.6%) Shares 379,164 (-8.6%) Est. Cost $10.36 Unrealized +4.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $18.43M (+2.4%) Shares 370,788 (-1.5%) Est. Cost $18.50 Unrealized +162.8%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $339K (-55.9%) Shares 252,659 (-34.8%) Est. Cost $3.30 Unrealized -47.9%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $994K (-30.1%) Shares 37,998 (-3.3%) Est. Cost $13.11 Unrealized +124.3%
THRM GENTHERM INC 0.0%
Value $7.917M (+5.7%) Shares 217,674 (-1.0%) Est. Cost $36.98 Unrealized -2.6%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $2.113M (+25.2%) Shares 26,748 (-46.6%) Est. Cost $15.38 Unrealized +343.0%
EBF ENNIS INC 0.0%
Value $5.945M (-6.6%) Shares 330,121 (-5.2%) Est. Cost $10.52 Unrealized +63.1%
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value $798K (-34.4%) Shares 30,774 (-28.5%) Est. Cost $25.84 Unrealized —
SG SWEETGREEN INC - CLASS A 0.0%
Value $1.928M (-17.8%) Shares 285,275 (-3.0%) Est. Cost $21.05 Unrealized -67.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $503K (-45.2%) Shares 245,342 (-7.3%) Est. Cost $21.44 Unrealized -86.5%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $8.519M (+5.1%) Shares 445,570 (-7.5%) Est. Cost $28.94 Unrealized -37.8%
CLAR CLARUS CORP 0.0%
Value $800K (-34.0%) Shares 238,757 (-31.0%) Est. Cost $6.68 Unrealized -49.3%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $2.611M (-13.5%) Shares 228,476 (-10.7%) Est. Cost $10.13 Unrealized +7.8%
JD JD.COM INC-ADR 0.0%
Value $1.756M (-18.9%) Shares 61,196 (-1.1%) Est. Cost $46.48 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value $3.86M (-9.5%) Shares 298,528 (-9.6%) Est. Cost $41.44 Unrealized -69.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $5.23M (-7.2%) Shares 216,283 (-2.1%) Est. Cost $35.91 Unrealized -27.1%
— EVERGY INC 0.0%
Value $853K (-32.1%) Shares 700,000 (-30.0%) Est. Cost $1.21 Unrealized —
AMTB AMERANT BANCORP INC 0.0%
Value $2.536M (-13.6%) Shares 129,976 (-14.7%) Est. Cost $21.80 Unrealized -15.2%
EZPW EZCORP INC-CL A 0.0%
Value $5.209M (-7.1%) Shares 268,254 (-8.9%) Est. Cost $11.05 Unrealized +70.6%
QCRH QCR HOLDINGS INC 0.0%
Value $6.205M (+6.9%) Shares 74,493 (-3.0%) Est. Cost $37.95 Unrealized +107.3%
WWD WOODWARD INC 0.0%
Value $140M (+0.3%) Shares 461,788 (-16.2%) Est. Cost $94.28 Unrealized +191.5%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $2.513M (-13.5%) Shares 305,691 (-5.3%) Est. Cost $18.91 Unrealized —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $2.819M (-12.2%) Shares 67,903 (-16.8%) Est. Cost $35.16 Unrealized +15.2%
SHBI SHORE BANCSHARES INC 0.0%
Value $3.319M (-10.5%) Shares 187,736 (-16.9%) Est. Cost $13.67 Unrealized +22.7%
SWIM LATHAM GROUP INC 0.0%
Value $725K (-34.8%) Shares 114,232 (-21.9%) Est. Cost $16.33 Unrealized -57.2%
BKGI BNY MELLON GLBL INFRA INC 0.0%
Value $23.74M (+1.7%) Shares 588,393 (-1.9%) Est. Cost $36.58 Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.64M (-19.0%) Shares 51,019 (-17.8%) Est. Cost $22.82 Unrealized +40.0%
— SPOTIFY USA INC 0.0%
Value $1.536M (-19.9%) Shares 1,350,000 (-3.6%) Est. Cost $1.28 Unrealized —
BELFB BEL FUSE INC-CL B 0.0%
Value $9.107M (+4.4%) Shares 53,687 (-13.2%) Est. Cost $29.42 Unrealized +430.8%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $15.77M (-2.3%) Shares 1,062,284 (-15.6%) Est. Cost $9.71 Unrealized +45.2%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value $25.17M (+1.5%) Shares 319,905 (-8.4%) Est. Cost $49.53 Unrealized —
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $833K (-31.0%) Shares 21,765 (-25.8%) Est. Cost $39.56 Unrealized —
HROW HARROW INC 0.0%
Value $3.969M (-8.5%) Shares 80,990 (-10.0%) Est. Cost $15.53 Unrealized +170.3%
UIS UNISYS CORP 0.0%
Value $497K (-42.5%) Shares 180,226 (-18.7%) Est. Cost $10.78 Unrealized -71.0%
KODK EASTMAN KODAK CO 0.0%
Value $1.985M (+22.2%) Shares 234,683 (-7.4%) Est. Cost $5.84 Unrealized +28.1%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $6.711M (+5.7%) Shares 413,253 (-2.7%) Est. Cost $25.94 Unrealized -37.1%
WK WORKIVA INC 0.0%
Value $20.08M (-1.8%) Shares 232,793 (-2.0%) Est. Cost $59.63 Unrealized +48.5%
ERII ENERGY RECOVERY INC 0.0%
Value $2.088M (-14.7%) Shares 154,768 (-2.5%) Est. Cost $10.30 Unrealized +47.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $548K (-39.4%) Shares 139,332 (-28.0%) Est. Cost $9.28 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $936K (+61.2%) Shares 7,972 (-2.2%) Est. Cost $39.49 Unrealized +143.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $5.644M (+6.7%) Shares 197,821 (-3.5%) Est. Cost $18.64 Unrealized +48.4%
TRST TRUSTCO BANK CORP NY 0.0%
Value $7.096M (+5.2%) Shares 171,692 (-7.6%) Est. Cost $29.35 Unrealized +35.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $38.65M (+0.9%) Shares 910,145 (-6.0%) Est. Cost $14.09 Unrealized +188.3%
ROKU ROKU INC 0.0%
Value $47.37M (+0.7%) Shares 436,664 (-7.0%) Est. Cost $113.85 Unrealized -10.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.814M (+23.7%) Shares 130,414 (-6.6%) Est. Cost $12.28 Unrealized -8.9%
ACTG ACACIA RESEARCH CORP 0.0%
Value $454K (-43.2%) Shares 121,328 (-50.7%) Est. Cost $4.83 Unrealized -25.7%
WTBA WEST BANCORPORATION 0.0%
Value $2.043M (-14.5%) Shares 92,048 (-21.7%) Est. Cost $18.38 Unrealized +17.5%
GRND GRINDR INC 0.0%
Value $1.462M (-18.9%) Shares 107,959 (-10.0%) Est. Cost $19.57 Unrealized -30.6%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $1.167M (-22.5%) Shares 76,009 (-29.5%) Est. Cost $15.99 Unrealized -6.0%
FSIG FT LTD DURATION INV GRADE 0.0%
Value $1.137M (-22.8%) Shares 59,262 (-22.7%) Est. Cost $18.83 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value $3.892M (-7.9%) Shares 58,453 (-12.8%) Est. Cost $99.67 Unrealized -31.9%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value $706K (-32.1%) Shares 25,762 (-25.4%) Est. Cost $20.06 Unrealized +40.2%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $13.71M (+2.5%) Shares 68,570 (-15.9%) Est. Cost $126.35 Unrealized +36.8%
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value $1.076M (-23.5%) Shares 131,705 (-3.1%) Est. Cost $12.07 Unrealized -20.7%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $435K (-43.1%) Shares 13,342 (-2.0%) Est. Cost $22.21 Unrealized +143.4%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $25.56M (-1.3%) Shares 1,654,140 (-3.4%) Est. Cost $14.61 Unrealized +8.2%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $4.636M (-6.6%) Shares 480,904 (-3.1%) Est. Cost $10.38 Unrealized -7.6%
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value $559K (-37.0%) Shares 85,502 (-10.9%) Est. Cost $10.15 Unrealized -26.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3.802M (-7.9%) Shares 118,287 (-29.2%) Est. Cost $47.73 Unrealized -39.5%
LEA LEAR CORP 0.0%
Value $59.46M (-0.5%) Shares 518,832 (-12.7%) Est. Cost $112.32 Unrealized -5.4%
ALEC ALECTOR INC 0.0%
Value $340K (-48.9%) Shares 217,862 (-2.9%) Est. Cost $15.69 Unrealized -88.7%
DIA SPDR DJIA TRUST 0.0%
Value $28.35M (-1.1%) Shares 58,997 (-4.6%) Est. Cost $250.06 Unrealized —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $1.867M (-14.7%) Shares 11,015 (-29.6%) Est. Cost $122.98 Unrealized +9.8%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $852K (-27.3%) Shares 15,266 (-31.6%) Est. Cost $43.43 Unrealized +21.5%
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value $1.003M (-24.1%) Shares 26,548 (-28.5%) Est. Cost $31.83 Unrealized —
PCB PCB BANCORP 0.0%
Value $1.354M (-19.1%) Shares 62,524 (-21.5%) Est. Cost $18.35 Unrealized +17.6%
— AEROVIRONMENT INC 0.0%
Value $1.411M (-18.4%) Shares 1,300,000 (-7.1%) Est. Cost $1.23 Unrealized —
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $4.514M (-6.5%) Shares 274,932 (-12.9%) Est. Cost $36.86 Unrealized —
— LUMENTUM HOLDINGS INC 0.0%
Value $798K (+65.1%) Shares 150,000 (-25.0%) Est. Cost $1.09 Unrealized —
MED MEDIFAST INC 0.0%
Value $398K (-44.1%) Shares 37,256 (-28.5%) Est. Cost $54.97 Unrealized -78.2%
OPLN OPENLANE INC 0.0%
Value $24.29M (+1.3%) Shares 815,596 (-2.1%) Est. Cost $20.06 Unrealized +34.8%
ESCA ESCALADE INC 0.0%
Value $1.278M (-19.5%) Shares 94,761 (-24.9%) Est. Cost $10.68 Unrealized +15.3%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value $10.85M (+2.9%) Shares 135,580 (-15.1%) Est. Cost $67.78 Unrealized —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $8.856M (+3.6%) Shares 122,122 (-5.4%) Est. Cost $42.46 Unrealized +59.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $2.516M (-10.8%) Shares 101,323 (-1.4%) Est. Cost $36.21 Unrealized -27.1%
ECVT ECOVYST INC 0.0%
Value $3.774M (+8.8%) Shares 387,841 (-2.1%) Est. Cost $10.72 Unrealized -18.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $6.899M (+4.6%) Shares 692,643 (-6.0%) Est. Cost $17.58 Unrealized -45.7%
NICE NICE LTD - SPON ADR 0.0%
Value $728K (-29.4%) Shares 6,439 (-9.6%) Est. Cost $172.68 Unrealized —
UBSI UNITED BANKSHARES INC 0.0%
Value $51.9M (+0.6%) Shares 1,351,608 (-2.5%) Est. Cost $33.01 Unrealized +12.8%
AGL AGILON HEALTH INC 0.0%
Value $576K (-34.3%) Shares 836,611 (-1.7%) Est. Cost $20.02 Unrealized -96.1%
TUYA TUYA INC 0.0%
Value $915K (-24.5%) Shares 433,789 (-11.6%) Est. Cost $2.47 Unrealized —
OFLX OMEGA FLEX INC 0.0%
Value $1.45M (-16.9%) Shares 49,266 (-12.0%) Est. Cost $69.88 Unrealized -59.2%
JAKK JAKKS PACIFIC INC 0.0%
Value $797K (-27.0%) Shares 47,206 (-19.0%) Est. Cost $19.92 Unrealized -13.9%
CTM CASTELLUM INC 0.0%
Value $90,322 (-76.3%) Shares 100,002 (-71.4%) Est. Cost $0.32 Unrealized +234.8%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value $2.576M (-10.1%) Shares 60,677 (-14.4%) Est. Cost $49.77 Unrealized -16.8%
TELFY TELEFONICA SA-SPON ADR 0.0%
Value $438K (-39.7%) Shares 108,101 (-24.4%) Est. Cost $5.26 Unrealized —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $11.07M (-2.5%) Shares 977,968 (-1.9%) Est. Cost $24.29 Unrealized —
MAGN MAGNERA CORP 0.0%
Value $1.326M (+27.5%) Shares 87,600 (-1.3%) Est. Cost $14.70 Unrealized -21.2%
INBK FIRST INTERNET BANCORP 0.0%
Value $373K (-43.2%) Shares 17,894 (-38.9%) Est. Cost $29.39 Unrealized -31.6%
CLFD CLEARFIELD INC 0.0%
Value $993K (-22.2%) Shares 34,067 (-8.3%) Est. Cost $62.77 Unrealized -48.8%
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value $5.448M (+5.4%) Shares 195,269 (-6.3%) Est. Cost $17.80 Unrealized +45.8%
UNTY UNITY BANCORP INC 0.0%
Value $1.73M (-13.9%) Shares 33,450 (-18.7%) Est. Cost $27.76 Unrealized +79.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $60.8M (+0.5%) Shares 759,795 (-1.7%) Est. Cost $68.12 Unrealized +17.6%
GNE GENIE ENERGY LTD-B 0.0%
Value $2.593M (-9.6%) Shares 188,167 (-2.0%) Est. Cost $12.57 Unrealized +17.1%
ABEV AMBEV SA-ADR 0.0%
Value $1.808M (-13.2%) Shares 732,114 (-21.6%) Est. Cost $3.60 Unrealized —
BSVN BANK7 CORP 0.0%
Value $1.068M (-20.4%) Shares 26,073 (-10.2%) Est. Cost $19.66 Unrealized +116.1%
PDYN PALLADYNE AI CORP 0.0%
Value $254K (-51.9%) Shares 59,593 (-3.1%) Est. Cost $7.12 Unrealized -5.5%
SPIR SPIRE GLOBAL INC 0.0%
Value $452K (-37.7%) Shares 60,298 (-8.7%) Est. Cost $10.45 Unrealized -6.4%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $11.73M (-2.3%) Shares 124,218 (-6.5%) Est. Cost $51.87 Unrealized +79.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $2.625M (-9.4%) Shares 94,367 (-2.8%) Est. Cost $15.50 Unrealized +86.2%
— QIAGEN N.V. 0.0%
Value $40.38M (-0.7%) Shares 897,846 (-1.3%) Est. Cost $40.56 Unrealized —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $6.437M (-4.0%) Shares 199,163 (-9.1%) Est. Cost $20.68 Unrealized +57.5%
CARS CARS.COM INC 0.0%
Value $5.102M (-5.0%) Shares 418,186 (-4.9%) Est. Cost $18.90 Unrealized -38.5%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $5.98M (-4.3%) Shares 105,833 (-5.2%) Est. Cost $28.87 Unrealized +90.0%
HBT HBT FINANCIAL INC/DE 0.0%
Value $3.182M (-7.7%) Shares 123,086 (-10.0%) Est. Cost $15.74 Unrealized +56.9%
CARG CARGURUS INC 0.0%
Value $19.66M (+1.3%) Shares 512,541 (-1.6%) Est. Cost $24.57 Unrealized +46.7%
JQUA JPMORGAN US QUALITY FACTOR 0.0%
Value $9.263M (-2.7%) Shares 146,605 (-3.2%) Est. Cost $52.07 Unrealized —
MASS 908 DEVICES INC 0.0%
Value $320K (-44.8%) Shares 61,022 (-7.9%) Est. Cost $24.31 Unrealized -71.3%
TLS TELOS CORPORATION 0.0%
Value $655K (-28.4%) Shares 128,423 (-4.0%) Est. Cost $4.71 Unrealized +32.6%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $377K (-40.3%) Shares 33,397 (-46.4%) Est. Cost $22.34 Unrealized -55.0%
GLIBK GCI LIBERTY INC-CL C 0.0%
Value $2.145M (-10.6%) Shares 57,641 (-10.5%) Est. Cost $35.27 Unrealized -0.5%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value $2.419M (-9.5%) Shares 76,523 (-6.7%) Est. Cost $26.83 Unrealized +18.3%
— VEECO INSTRUMENTS INC 0.0%
Value $381K (-39.5%) Shares 300,000 (-40.0%) Est. Cost $1.37 Unrealized —
VLUE ISHARES MSCI USA VALUE FACTO 0.0%
Value $8.5M (+3.0%) Shares 62,165 (-5.8%) Est. Cost $106.26 Unrealized —
CSPI CSP INC 0.0%
Value $722K (-25.5%) Shares 57,790 (-31.1%) Est. Cost $13.69 Unrealized -10.7%
ITB ISHARES U.S. HOME CONSTRUCTI 0.0%
Value $202K (-54.9%) Shares 2,094 (-49.7%) Est. Cost $105.30 Unrealized —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $12.45M (+2.0%) Shares 460,003 (-2.6%) Est. Cost $29.62 Unrealized -8.7%
— LIBERTY MEDIA CORP 0.0%
Value $1.612M (-13.1%) Shares 1,268,000 (-9.4%) Est. Cost $1.22 Unrealized —
DCGO DOCGO INC 0.0%
Value $198K (-55.2%) Shares 225,805 (-30.5%) Est. Cost $5.90 Unrealized -81.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value $3.814M (-6.0%) Shares 143,332 (-23.5%) Est. Cost $18.91 Unrealized +24.9%
TALK TALKSPACE INC 0.0%
Value $1.271M (+23.6%) Shares 350,187 (-6.0%) Est. Cost $2.90 Unrealized +9.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $7.698M (-3.0%) Shares 253,314 (-9.9%) Est. Cost $29.87 Unrealized -1.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $6.248M (+4.0%) Shares 495,848 (-17.4%) Est. Cost $6.25 Unrealized +83.2%
GHM GRAHAM CORP 0.0%
Value $1.892M (+14.1%) Shares 29,460 (-2.5%) Est. Cost $30.91 Unrealized +95.3%
PRTA PROTHENA CORP PLC 0.0%
Value $1.267M (-15.6%) Shares 132,700 (-13.7%) Est. Cost $43.44 Unrealized -76.6%
XLF SS FINANCIAL SELECT SECTOR 0.0%
Value $6.011M (-3.7%) Shares 109,743 (-5.3%) Est. Cost $32.91 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value $416K (-35.9%) Shares 438,000 (-37.4%) Est. Cost $0.98 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value $37.29M (-0.6%) Shares 205,779 (-3.0%) Est. Cost $135.41 Unrealized —
— ALARM.COM HLDGS INC 0.0%
Value $248K (-48.3%) Shares 250,000 (-50.0%) Est. Cost $0.97 Unrealized —
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $3.883M (-5.6%) Shares 69,025 (-3.6%) Est. Cost $39.58 Unrealized +37.8%
TZOO TRAVELZOO 0.0%
Value $559K (-29.1%) Shares 78,474 (-2.1%) Est. Cost $11.61 Unrealized -30.3%
ARAY ACCURAY INC 0.0%
Value $181K (-55.8%) Shares 219,959 (-10.4%) Est. Cost $3.28 Unrealized -61.9%
MTRN MATERION CORP 0.0%
Value $19.52M (-1.2%) Shares 157,028 (-3.9%) Est. Cost $49.61 Unrealized +148.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.322M (+20.6%) Shares 116,906 (-1.9%) Est. Cost $7.44 Unrealized +36.7%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $72,052 (-75.6%) Shares 36,389 (-1.1%) Est. Cost $7.34 Unrealized -17.3%
AS AMER SPORTS INC 0.0%
Value $11.73M (-1.9%) Shares 314,168 (-8.7%) Est. Cost $23.66 Unrealized +45.0%
HZO MARINEMAX INC 0.0%
Value $2.786M (-7.4%) Shares 114,983 (-3.2%) Est. Cost $18.60 Unrealized +32.7%
— ORMAT TECHNOLOGIES INC 0.0%
Value $2.735M (+8.8%) Shares 2,000,000 (-4.8%) Est. Cost $1.18 Unrealized —
— BLACKROCK MUNICIPAL INC TRST 0.0%
Value $519K (-29.8%) Shares 51,768 (-29.7%) Est. Cost $9.95 Unrealized —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $2.711M (+8.8%) Shares 45,851 (-3.3%) Est. Cost $31.06 Unrealized +77.2%
BSRR SIERRA BANCORP 0.0%
Value $3.26M (+7.2%) Shares 99,769 (-5.2%) Est. Cost $15.83 Unrealized +89.3%
FLYW FLYWIRE CORP-VOTING 0.0%
Value $4.712M (-4.4%) Shares 332,757 (-8.6%) Est. Cost $28.87 Unrealized -52.6%
FTS FORTIS INC 0.0%
Value $29.09M (+0.8%) Shares 560,021 (-1.6%) Est. Cost $31.79 Unrealized +59.9%
MUR MURPHY OIL CORP 0.0%
Value $48.91M (+0.4%) Shares 1,565,056 (-8.7%) Est. Cost $25.17 Unrealized +17.6%
CDRE CADRE HOLDINGS INC 0.0%
Value $6.63M (+3.3%) Shares 162,329 (-7.6%) Est. Cost $27.58 Unrealized +50.3%
AROW ARROW FINANCIAL CORP 0.0%
Value $2.722M (+8.5%) Shares 86,676 (-2.2%) Est. Cost $20.23 Unrealized +44.3%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $3.159M (+7.2%) Shares 107,959 (-7.7%) Est. Cost $10.46 Unrealized +158.5%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $1.988M (+11.9%) Shares 29,694 (-2.1%) Est. Cost $33.90 Unrealized +73.5%
— DUKE ENERGY CORP 0.0%
Value $1.186M (-15.1%) Shares 1,150,000 (-11.5%) Est. Cost $1.03 Unrealized —
— INTERDIGITAL INC 0.0%
Value $460K (-31.4%) Shares 111,000 (-26.0%) Est. Cost $1.47 Unrealized —
EML EASTERN CO/THE 0.0%
Value $939K (-18.3%) Shares 47,665 (-2.7%) Est. Cost $20.97 Unrealized -3.5%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $12.3M (-1.7%) Shares 325,951 (-10.2%) Est. Cost $38.45 Unrealized -2.5%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $10.77M (-1.9%) Shares 398,581 (-10.4%) Est. Cost $21.33 Unrealized +25.4%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $924K (+29.1%) Shares 328,995 (-5.3%) Est. Cost $3.28 Unrealized -29.3%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $4.769M (+4.6%) Shares 561,099 (-8.8%) Est. Cost $23.05 Unrealized -61.0%
EEMA ISHARES MSCI EMERG MRKT ASIA 0.0%
Value $6.702M (-3.0%) Shares 71,282 (-5.4%) Est. Cost $64.49 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $42.41M (+0.5%) Shares 891,524 (-6.0%) Est. Cost $32.20 Unrealized +37.4%
EQNR EQUINOR ASA-SPON ADR 0.0%
Value $567K (-26.8%) Shares 24,010 (-24.4%) Est. Cost $28.14 Unrealized —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $20.03M (-1.0%) Shares 92,195 (-3.5%) Est. Cost $70.08 Unrealized +230.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $1.026M (-16.7%) Shares 136,739 (-3.5%) Est. Cost $24.25 Unrealized -58.2%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $413K (-33.1%) Shares 290,863 (-22.8%) Est. Cost $11.00 Unrealized -86.7%
GPRE GREEN PLAINS INC 0.0%
Value $2.177M (+10.4%) Shares 222,156 (-1.0%) Est. Cost $22.53 Unrealized -55.3%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value $301K (-40.4%) Shares 4,018 (-41.4%) Est. Cost $64.64 Unrealized —
INGN INOGEN INC 0.0%
Value $831K (-19.7%) Shares 123,714 (-2.4%) Est. Cost $31.67 Unrealized -76.3%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $816K (+33.0%) Shares 79,375 (-25.0%) Est. Cost $14.19 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $6.938M (-2.8%) Shares 259,061 (-3.3%) Est. Cost $21.63 Unrealized +19.1%
GRC GORMAN-RUPP CO 0.0%
Value $8.252M (-2.4%) Shares 172,815 (-5.1%) Est. Cost $31.69 Unrealized +47.0%
CERS CERUS CORP 0.0%
Value $1.034M (+23.8%) Shares 502,090 (-4.4%) Est. Cost $4.13 Unrealized -58.0%
CTEV CLARITEV CORP 0.0%
Value $755K (-20.8%) Shares 17,664 (-1.6%) Est. Cost $30.33 Unrealized +67.7%
DC DAKOTA GOLD CORP 0.0%
Value $1.07M (+22.6%) Shares 188,458 (-1.8%) Est. Cost $3.48 Unrealized +38.0%
EGAN EGAIN CORP 0.0%
Value $1.453M (+15.7%) Shares 141,223 (-2.1%) Est. Cost $8.38 Unrealized +42.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $914K (-17.7%) Shares 52,544 (-1.8%) Est. Cost $48.12 Unrealized -61.7%
LPRO OPEN LENDING CORP 0.0%
Value $517K (-27.5%) Shares 333,256 (-1.3%) Est. Cost $23.13 Unrealized -92.3%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $421K (-31.7%) Shares 302,801 (-2.3%) Est. Cost $10.62 Unrealized -86.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $613K (+46.5%) Shares 203,517 (-7.5%) Est. Cost $1.41 Unrealized +79.2%
MLN VANECK LONG MUNI ETF 0.0%
Value $25.21M (-0.8%) Shares 1,438,116 (-1.1%) Est. Cost $17.84 Unrealized —
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $6.09M (+3.3%) Shares 579,972 (-2.9%) Est. Cost $15.33 Unrealized —
VIRC VIRCO MFG CORPORATION 0.0%
Value $823K (-19.0%) Shares 128,754 (-1.8%) Est. Cost $13.62 Unrealized -48.9%
— GRANITE CONSTRUCTION INC 0.0%
Value $800K (-19.4%) Shares 500,000 (-23.1%) Est. Cost $1.36 Unrealized —
MOAT VANECK MORNINGSTAR WIDE MOAT 0.0%
Value $21.47M (+0.9%) Shares 207,282 (-3.4%) Est. Cost $76.62 Unrealized —
CTLP CANTALOUPE INC 0.0%
Value $1.558M (-10.9%) Shares 146,713 (-11.3%) Est. Cost $10.43 Unrealized +1.6%
FWRD FORWARD AIR CORP 0.0%
Value $3.511M (-5.1%) Shares 140,454 (-2.7%) Est. Cost $17.76 Unrealized +26.7%
FSTR FOSTER (LB) CO-A 0.0%
Value $962K (-16.4%) Shares 35,697 (-16.4%) Est. Cost $24.80 Unrealized +8.8%
FVCB FVCBANKCORP INC 0.0%
Value $483K (-28.0%) Shares 34,758 (-32.8%) Est. Cost $13.98 Unrealized -8.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.972M (-8.7%) Shares 211,546 (-30.9%) Est. Cost $13.67 Unrealized -38.9%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $4.655M (+4.2%) Shares 142,170 (-4.5%) Est. Cost $26.13 Unrealized +19.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $350K (-34.5%) Shares 209,568 (-21.2%) Est. Cost $10.26 Unrealized -81.3%
AVNS AVANOS MEDICAL INC 0.0%
Value $3.437M (-5.1%) Shares 306,077 (-2.3%) Est. Cost $55.09 Unrealized -79.2%
— JAZZ INVESTMENTS I LTD 0.0%
Value $348K (-34.4%) Shares 300,000 (-40.0%) Est. Cost $1.08 Unrealized —
FSBC FIVE STAR BANCORP 0.0%
Value $3.102M (-5.6%) Shares 86,708 (-15.0%) Est. Cost $25.14 Unrealized +36.8%
— VARONIS SYSTEM INC 0.0%
Value $182K (-50.0%) Shares 200,000 (-50.0%) Est. Cost $0.91 Unrealized —
OS ONESTREAM INC 0.0%
Value $4.158M (-4.2%) Shares 226,248 (-3.9%) Est. Cost $22.50 Unrealized -15.3%
NNOX NANO-X IMAGING LTD 0.0%
Value $512K (-26.2%) Shares 183,009 (-2.5%) Est. Cost $9.47 Unrealized -62.1%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value $3.743M (+5.1%) Shares 58,445 (-2.2%) Est. Cost $70.61 Unrealized —
STVN STEVANATO GROUP SPA 0.0%
Value $354K (-33.7%) Shares 17,595 (-15.2%) Est. Cost $25.92 Unrealized -10.4%
STXS STEREOTAXIS INC 0.0%
Value $469K (-27.6%) Shares 203,833 (-2.1%) Est. Cost $2.52 Unrealized +5.5%
AKR ACADIA REALTY TRUST 0.0%
Value $24.51M (+0.7%) Shares 1,193,362 (-1.2%) Est. Cost $24.16 Unrealized —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $201K (-46.9%) Shares 132,902 (-8.9%) Est. Cost $2.99 Unrealized -20.6%
— DROPBOX INC 0.0%
Value $237K (-42.7%) Shares 235,000 (-41.3%) Est. Cost $0.97 Unrealized —
KLC KINDERCARE LEARNING COS INC 0.0%
Value $317K (-35.7%) Shares 73,491 (-1.2%) Est. Cost $21.61 Unrealized -76.7%
MMIN NYLI MACKAY MUNI INSURED ETF 0.0%
Value $993K (-15.1%) Shares 41,480 (-15.5%) Est. Cost $24.68 Unrealized —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $526K (+50.1%) Shares 90,461 (-1.1%) Est. Cost $2.86 Unrealized +67.6%
ZIP ZIPRECRUITER INC-A 0.0%
Value $702K (-19.9%) Shares 179,971 (-13.3%) Est. Cost $18.13 Unrealized -75.2%
CDXS CODEXIS INC 0.0%
Value $334K (-34.3%) Shares 204,749 (-1.7%) Est. Cost $8.77 Unrealized -76.7%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $1.533M (-10.2%) Shares 93,117 (-11.1%) Est. Cost $11.70 Unrealized +35.7%
SONO SONOS INC 0.0%
Value $12.08M (+1.5%) Shares 687,757 (-8.7%) Est. Cost $22.71 Unrealized -23.2%
PRLB PROTO LABS INC 0.0%
Value $7.234M (-2.3%) Shares 142,995 (-3.4%) Est. Cost $49.77 Unrealized +2.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $314K (-35.6%) Shares 82,194 (-3.2%) Est. Cost $19.15 Unrealized -75.6%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $2.758M (-5.9%) Shares 44,805 (-6.4%) Est. Cost $37.48 Unrealized +60.4%
MYE MYERS INDUSTRIES INC 0.0%
Value $7.789M (+2.3%) Shares 416,066 (-7.5%) Est. Cost $12.92 Unrealized +36.7%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $5.598M (+3.2%) Shares 164,371 (-3.7%) Est. Cost $22.83 Unrealized +43.5%
RCKY ROCKY BRANDS INC 0.0%
Value $1.957M (-8.1%) Shares 66,729 (-6.6%) Est. Cost $23.04 Unrealized +27.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $3.409M (-4.8%) Shares 434,262 (-1.3%) Est. Cost $3.00 Unrealized +162.7%
BKEM BNY MELLON EMRG MRKTS EQTY 0.0%
Value $30.66M (-0.5%) Shares 409,474 (-2.4%) Est. Cost $61.05 Unrealized —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $912K (-15.4%) Shares 51,360 (-11.7%) Est. Cost $36.72 Unrealized -52.3%
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value $1.733M (-8.7%) Shares 111,154 (-14.3%) Est. Cost $15.58 Unrealized —
SPSM SS SPDR P S&P 600 SMALL CAP 0.0%
Value $4.713M (-3.4%) Shares 100,569 (-4.5%) Est. Cost $41.29 Unrealized —
INSG INSEEGO CORP 0.0%
Value $286K (-36.5%) Shares 27,830 (-7.5%) Est. Cost $8.04 Unrealized +61.4%
— WAYFAIR INC 0.0%
Value $438K (-27.2%) Shares 263,000 (-34.3%) Est. Cost $1.50 Unrealized —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $3.892M (-4.0%) Shares 18,829 (-8.9%) Est. Cost $70.82 Unrealized +200.8%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value $1.352M (-10.7%) Shares 14,279 (-21.6%) Est. Cost $73.24 Unrealized —
PSNL PERSONALIS INC 0.0%
Value $979K (+19.8%) Shares 122,951 (-1.9%) Est. Cost $4.70 Unrealized +86.3%
PRAA PRA GROUP INC 0.0%
Value $4.004M (-3.9%) Shares 226,320 (-16.1%) Est. Cost $30.95 Unrealized -49.7%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $529K (-23.3%) Shares 38,557 (-1.2%) Est. Cost $7.42 Unrealized +109.9%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $270K (-37.3%) Shares 68,615 (-11.4%) Est. Cost $6.85 Unrealized -36.5%
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value $769K (-17.2%) Shares 30,845 (-17.5%) Est. Cost $29.92 Unrealized —
XMVFX BLACKROCK MUNIVEST FUND 0.0%
Value $218K (-42.2%) Shares 31,520 (-42.8%) Est. Cost $6.90 Unrealized —
BFC BANK FIRST CORP 0.0%
Value $4.921M (-3.1%) Shares 40,396 (-3.5%) Est. Cost $67.55 Unrealized +88.0%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $2.691M (-5.4%) Shares 149,808 (-10.2%) Est. Cost $22.63 Unrealized —
PLXS PLEXUS CORP 0.0%
Value $27.18M (-0.6%) Shares 184,905 (-2.1%) Est. Cost $63.77 Unrealized +129.9%
MG MISTRAS GROUP INC 0.0%
Value $709K (+27.2%) Shares 56,074 (-1.1%) Est. Cost $8.87 Unrealized +27.1%
V VISA INC-CLASS A SHARES 0.0%
Value $736K (-17.0%) Shares 2,100 (-19.2%) Est. Cost $110.71 Unrealized +207.5%
MNKD MANNKIND CORP 0.0%
Value $4.953M (+3.1%) Shares 873,493 (-2.3%) Est. Cost $3.43 Unrealized +60.7%
CXM SPRINKLR INC-A 0.0%
Value $9.504M (-1.6%) Shares 1,221,581 (-2.3%) Est. Cost $13.25 Unrealized -42.6%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $31.03M (-0.5%) Shares 45,500 (-2.8%) Est. Cost $280.26 Unrealized —
BILL BILL HOLDINGS INC 0.0%
Value $36.77M (+0.4%) Shares 674,258 (-2.5%) Est. Cost $128.38 Unrealized -60.0%
HURC HURCO COMPANIES INC 0.0%
Value $375K (-28.0%) Shares 24,262 (-19.0%) Est. Cost $26.13 Unrealized -36.6%
ATOM ATOMERA INC 0.0%
Value $133K (-52.2%) Shares 60,333 (-4.4%) Est. Cost $5.31 Unrealized -43.1%
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value $2.039M (-6.7%) Shares 79,173 (-26.0%) Est. Cost $10.84 Unrealized +111.3%
HNVR HANOVER BANCORP INC 0.0%
Value $261K (-35.7%) Shares 11,274 (-37.5%) Est. Cost $22.27 Unrealized +0.0%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $2.913M (-4.7%) Shares 126,324 (-5.0%) Est. Cost $17.35 Unrealized —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $482K (-22.9%) Shares 58,888 (-30.6%) Est. Cost $6.15 Unrealized +20.3%
— ITRON INC 0.0%
Value $203K (-41.3%) Shares 200,000 (-33.3%) Est. Cost $1.18 Unrealized —
ARDX ARDELYX INC 0.0%
Value $4.216M (+3.5%) Shares 723,158 (-2.2%) Est. Cost $4.17 Unrealized +33.6%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $618K (+29.6%) Shares 49,733 (-5.2%) Est. Cost $12.64 Unrealized -21.0%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $291K (+93.5%) Shares 13,866 (-8.3%) Est. Cost $13.35 Unrealized -21.2%
BTMD BIOTE CORP -A 0.0%
Value $204K (-40.7%) Shares 78,454 (-31.6%) Est. Cost $5.42 Unrealized -49.5%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $367K (-27.6%) Shares 18,039 (-25.9%) Est. Cost $17.94 Unrealized +8.2%
MAPS WM TECHNOLOGY INC 0.0%
Value $144K (-49.3%) Shares 173,958 (-28.7%) Est. Cost $1.12 Unrealized -12.0%
— FIRSTENERGY CORP 0.0%
Value $694K (-16.7%) Shares 677,000 (-15.4%) Est. Cost $0.99 Unrealized —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $797K (+21.0%) Shares 84,975 (-2.9%) Est. Cost $18.69 Unrealized -58.1%
— VENTAS REALTY LP 0.0%
Value $495K (-21.7%) Shares 350,000 (-30.0%) Est. Cost $1.20 Unrealized —
— CLOUDFLARE INC 0.0%
Value $237K (-36.7%) Shares 200,000 (-33.3%) Est. Cost $1.25 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $11.84M (-1.1%) Shares 48,100 (-2.8%) Est. Cost $158.89 Unrealized —
TLTE FLEXSHARES MORNINGSTAR EMERG 0.0%
Value $446K (-23.5%) Shares 6,980 (-24.4%) Est. Cost $49.02 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.018M (-11.8%) Shares 96,136 (-1.1%) Est. Cost $8.85 Unrealized +34.3%
CSM PROSHARES LARGE CAP CORE PLU 0.0%
Value $6.121M (+2.3%) Shares 76,815 (-1.7%) Est. Cost $63.45 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value $6.9M (+2.0%) Shares 292,482 (-12.6%) Est. Cost $64.41 Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $602K (+28.9%) Shares 28,346 (-17.7%) Est. Cost $31.78 Unrealized -47.2%
DCO DUCOMMUN INC 0.0%
Value $4.404M (-3.0%) Shares 46,296 (-1.9%) Est. Cost $43.95 Unrealized +111.9%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $691K (-16.3%) Shares 93,481 (-6.1%) Est. Cost $17.51 Unrealized -53.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.03M (-11.5%) Shares 58,738 (-11.2%) Est. Cost $12.80 Unrealized +35.6%
BELFA BEL FUSE INC-CL A 0.0%
Value $640K (+26.2%) Shares 4,216 (-3.3%) Est. Cost $76.34 Unrealized +75.7%
MBWM MERCANTILE BANK CORP 0.0%
Value $4.466M (+3.1%) Shares 92,841 (-3.6%) Est. Cost $19.41 Unrealized +136.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $32.04M (+0.4%) Shares 425,721 (-4.7%) Est. Cost $29.72 Unrealized +138.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $539K (+31.6%) Shares 25,858 (-1.1%) Est. Cost $20.29 Unrealized -8.4%
RGCO RGC RESOURCES INC 0.0%
Value $1.484M (-7.9%) Shares 69,689 (-3.0%) Est. Cost $21.88 Unrealized -0.4%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $3.785M (+3.5%) Shares 121,430 (-9.7%) Est. Cost $17.29 Unrealized +69.1%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $10.54M (+1.2%) Shares 41,964 (-1.6%) Est. Cost $73.25 Unrealized —
SPTS SS SPDR P ST TERM TSY ETF 0.0%
Value $1.235M (-9.2%) Shares 42,194 (-9.1%) Est. Cost $29.17 Unrealized —
AFCG ADVANCED FLOWER CAPITAL INC 0.0%
Value $120K (-51.0%) Shares 41,986 (-34.2%) Est. Cost $7.49 Unrealized -57.6%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $3.247M (+4.0%) Shares 124,203 (-6.1%) Est. Cost $21.98 Unrealized +14.1%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $540K (+29.2%) Shares 78,529 (-4.6%) Est. Cost $5.22 Unrealized +15.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $9.014M (-1.3%) Shares 252,984 (-3.9%) Est. Cost $28.89 Unrealized +23.1%
CHGG CHEGG INC 0.0%
Value $162K (-42.7%) Shares 173,762 (-7.0%) Est. Cost $29.58 Unrealized -96.3%
— ASCENDIS PHARMA A/S 0.0%
Value $279K (-29.9%) Shares 200,000 (-33.3%) Est. Cost $1.18 Unrealized —
ACU ACME UNITED CORP 0.0%
Value $1.267M (-8.6%) Shares 31,441 (-6.6%) Est. Cost $36.94 Unrealized +3.8%
— DENNY'S CORP 0.0%
Value $1.041M (-10.2%) Shares 167,436 (-24.5%) Est. Cost $11.28 Unrealized —
AIOT POWERFLEET INC 0.0%
Value $1.705M (-6.4%) Shares 320,571 (-7.8%) Est. Cost $5.01 Unrealized +2.1%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value $776K (-13.0%) Shares 14,834 (-1.2%) Est. Cost $62.83 Unrealized -13.2%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $1.128M (-9.2%) Shares 89,306 (-18.2%) Est. Cost $8.72 Unrealized +30.3%
SHE SS SPDR MSCI U GEND DIV ETF 0.0%
Value $372K (-23.5%) Shares 2,818 (-26.2%) Est. Cost $111.23 Unrealized —
SMC SUMMIT MIDSTREAM CORP 0.0%
Value $606K (+23.2%) Shares 22,707 (-5.2%) Est. Cost $27.26 Unrealized -12.8%
— WESTERN ASSET INTERMEDIATE 0.0%
Value $469K (-19.6%) Shares 61,046 (-17.2%) Est. Cost $7.86 Unrealized —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $172K (-39.8%) Shares 177,186 (-12.6%) Est. Cost $10.50 Unrealized -88.0%
STIM NEURONETICS INC 0.0%
Value $108K (-51.1%) Shares 78,605 (-3.3%) Est. Cost $3.94 Unrealized -46.9%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value $41.5M (-0.3%) Shares 194,605 (-7.0%) Est. Cost $163.37 Unrealized —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $1.879M (+6.4%) Shares 546,083 (-2.9%) Est. Cost $5.61 Unrealized -37.0%
KBWB INVESCO KBW BANK ETF 0.0%
Value $6.309M (+1.8%) Shares 74,849 (-5.5%) Est. Cost $61.12 Unrealized —
— PPL CAPITAL FUNDING INC 0.0%
Value $345K (-24.4%) Shares 314,000 (-21.5%) Est. Cost $0.96 Unrealized —
FUNC FIRST UNITED CORP 0.0%
Value $1.016M (-9.9%) Shares 27,134 (-11.5%) Est. Cost $24.29 Unrealized +51.8%
GAIA GAIA INC 0.0%
Value $139K (-44.3%) Shares 38,387 (-9.2%) Est. Cost $4.65 Unrealized -1.6%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $379K (-22.5%) Shares 49,219 (-5.9%) Est. Cost $8.31 Unrealized -1.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3.29M (+3.4%) Shares 545,557 (-2.1%) Est. Cost $25.44 Unrealized -76.6%
SPTM SS SPDR P S&P 1500 COMP ETF 0.0%
Value $517K (-17.4%) Shares 6,268 (-19.2%) Est. Cost $59.62 Unrealized —
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $1.06M (-9.3%) Shares 2,384 (-11.2%) Est. Cost $278.19 Unrealized —
— BOX INC 0.0%
Value $195K (-35.5%) Shares 200,000 (-33.3%) Est. Cost $1.01 Unrealized —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $930K (+13.0%) Shares 26,936 (-1.8%) Est. Cost $22.28 Unrealized +47.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $709K (+17.8%) Shares 198,463 (-4.3%) Est. Cost $22.55 Unrealized -85.9%
— CYTOKINETICS INC 0.0%
Value $285K (-27.3%) Shares 200,000 (-33.3%) Est. Cost $1.01 Unrealized —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $1.024M (-9.3%) Shares 194,264 (-9.2%) Est. Cost $5.87 Unrealized -14.3%
TBLL INVESCO SHORT TERM TREASURY 0.0%
Value $2.223M (-4.5%) Shares 21,041 (-4.5%) Est. Cost $105.54 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value $19.29M (+0.5%) Shares 971,761 (-23.2%) Est. Cost $8.33 Unrealized +103.0%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $928K (-10.1%) Shares 197,048 (-15.8%) Est. Cost $9.09 Unrealized -51.2%
NTES NETEASE INC-ADR 0.0%
Value $803K (-11.4%) Shares 5,833 (-2.2%) Est. Cost $119.68 Unrealized —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $555K (+22.8%) Shares 44,059 (-1.5%) Est. Cost $10.74 Unrealized +18.7%
TTGT TECHTARGET INC 0.0%
Value $542K (-16.0%) Shares 100,429 (-9.6%) Est. Cost $25.69 Unrealized -79.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $816K (-11.0%) Shares 144,699 (-2.7%) Est. Cost $5.33 Unrealized +1.8%
BSMQ INVESCO BULLETSHARES 2026 MB 0.0%
Value $4.61M (-2.1%) Shares 194,983 (-2.2%) Est. Cost $23.61 Unrealized —
JCAP JEFFERSON CAPITAL INC 0.0%
Value $501K (+25.1%) Shares 22,418 (-3.3%) Est. Cost $17.76 Unrealized +13.8%
— ALLIANT ENERGY CORP 0.0%
Value $223K (-30.9%) Shares 214,000 (-28.7%) Est. Cost $1.04 Unrealized —
— TRUECAR INC 0.0%
Value $561K (+21.1%) Shares 248,092 (-1.4%) Est. Cost $6.08 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value $302K (-24.2%) Shares 307,597 (-2.8%) Est. Cost $17.52 Unrealized -93.1%
TEX TEREX CORP 0.0%
Value $35.54M (+0.3%) Shares 665,774 (-3.6%) Est. Cost $39.36 Unrealized +28.3%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $312K (-23.3%) Shares 79,400 (-10.2%) Est. Cost $10.88 Unrealized -63.9%
TEAD TEADS HOLDING CO 0.0%
Value $53,809 (-63.4%) Shares 76,444 (-14.2%) Est. Cost $8.30 Unrealized -87.2%
PKE PARK AEROSPACE CORP 0.0%
Value $4.398M (+2.2%) Shares 206,104 (-2.6%) Est. Cost $15.19 Unrealized +31.2%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $2.095M (-4.2%) Shares 53,987 (-4.6%) Est. Cost $22.11 Unrealized +73.2%
— INVESCO PA VAL MUNI INC 0.0%
Value $460K (-16.5%) Shares 43,932 (-17.6%) Est. Cost $10.06 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND A 0.0%
Value $1.396M (-6.1%) Shares 13,411 (-7.0%) Est. Cost $90.38 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VA 0.0%
Value $2.369M (-3.7%) Shares 20,829 (-6.3%) Est. Cost $94.54 Unrealized —
— OSI SYSTEMS INC 0.0%
Value $537K (-14.3%) Shares 600,000 (-14.3%) Est. Cost $0.90 Unrealized —
PLBC PLUMAS BANCORP 0.0%
Value $1.174M (-7.0%) Shares 26,262 (-10.2%) Est. Cost $31.96 Unrealized +34.3%
ULBI ULTRALIFE CORP 0.0%
Value $72,815 (-54.6%) Shares 12,730 (-45.8%) Est. Cost $9.20 Unrealized -32.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $572K (+18.0%) Shares 67,580 (-2.1%) Est. Cost $34.13 Unrealized -81.5%
FDLO FIDELITY LOW VOLAT FACT ETF 0.0%
Value $420K (-17.2%) Shares 6,297 (-18.3%) Est. Cost $65.87 Unrealized —
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value $1.315M (+7.1%) Shares 128,288 (-1.3%) Est. Cost $8.11 Unrealized +25.9%
— SNOWFLAKE INC 0.0%
Value $619K (-12.3%) Shares 400,000 (-11.1%) Est. Cost $1.57 Unrealized —
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $5.204M (+1.7%) Shares 159,977 (-3.2%) Est. Cost $15.40 Unrealized +106.4%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $465K (-15.5%) Shares 50,065 (-15.2%) Est. Cost $6.90 Unrealized +37.7%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $624K (-12.0%) Shares 18,613 (-22.7%) Est. Cost $26.48 Unrealized +12.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $765K (-10.0%) Shares 415,497 (-3.6%) Est. Cost $7.52 Unrealized -73.2%
WEST WESTROCK COFFEE CO 0.0%
Value $324K (-20.5%) Shares 79,673 (-5.1%) Est. Cost $10.38 Unrealized -57.8%
AMCX AMC NETWORKS INC-A 0.0%
Value $1.327M (+6.7%) Shares 139,366 (-7.6%) Est. Cost $52.98 Unrealized -84.1%
LZM LIFEZONE METALS LTD 0.0%
Value $276K (-23.2%) Shares 64,710 (-1.5%) Est. Cost $7.55 Unrealized -40.1%
NPWR NET POWER INC 0.0%
Value $192K (-30.2%) Shares 84,167 (-7.9%) Est. Cost $8.25 Unrealized -62.1%
BATRA ATLANTA BRAVES HOLDINGS IN-A 0.0%
Value $879K (-8.6%) Shares 20,695 (-2.2%) Est. Cost $42.22 Unrealized +1.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $389K (-17.3%) Shares 40,505 (-19.1%) Est. Cost $32.23 Unrealized -70.3%
SUN SUNOCO LP 0.0%
Value $311K (-20.6%) Shares 5,942 (-24.2%) Est. Cost $54.70 Unrealized —
— NUVEEN PREFERED & INCOME OPP 0.0%
Value $149K (-35.0%) Shares 18,427 (-34.3%) Est. Cost $7.48 Unrealized —
— TYLER TECHNOLOGIES INC 0.0%
Value $253K (-24.0%) Shares 250,000 (-16.7%) Est. Cost $1.09 Unrealized —
DFUV DIMENSIONAL US MARKETWIDE VA 0.0%
Value $2.808M (-2.7%) Shares 60,273 (-6.7%) Est. Cost $33.77 Unrealized —
ALTI ALTI GLOBAL INC 0.0%
Value $460K (+20.5%) Shares 99,177 (-7.6%) Est. Cost $5.37 Unrealized -23.2%
NRDY NERDY INC 0.0%
Value $193K (-28.7%) Shares 185,431 (-13.7%) Est. Cost $3.38 Unrealized -66.6%
VOX VANGUARD COMMUNICATION SERVI 0.0%
Value $930K (-7.7%) Shares 4,803 (-10.5%) Est. Cost $130.30 Unrealized —
GLIBA GCI LIBERTY INC-CL A 0.0%
Value $293K (-20.8%) Shares 7,958 (-19.3%) Est. Cost $35.52 Unrealized -1.2%
TARA PROTARA THERAPEUTIC INC 0.0%
Value $498K (+18.1%) Shares 93,522 (-3.6%) Est. Cost $6.42 Unrealized -13.5%
— SPECTRUM BRANDS INC 0.0%
Value $295K (-20.5%) Shares 310,000 (-22.5%) Est. Cost $0.91 Unrealized —
FLNG FLEX LNG LTD 0.0%
Value $2.128M (-3.4%) Shares 85,287 (-2.5%) Est. Cost $19.59 Unrealized +27.8%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1.2M (-5.9%) Shares 88,656 (-3.4%) Est. Cost $18.26 Unrealized -28.7%
SLSN SOLESENCE INC 0.0%
Value $70,296 (-51.8%) Shares 44,073 (-2.6%) Est. Cost $3.43 Unrealized -21.0%
ONIT ONITY GROUP INC 0.0%
Value $1.262M (+6.3%) Shares 27,563 (-7.2%) Est. Cost $30.19 Unrealized +36.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $7.936M (+1.0%) Shares 274,026 (-7.2%) Est. Cost $28.99 Unrealized -1.7%
AEG AEGON LTD-NY REG SHR 0.0%
Value $899K (-7.7%) Shares 116,571 (-4.3%) Est. Cost $5.89 Unrealized —
PXH INVES RAFI EMER MRKT-USD INC 0.0%
Value $21.19M (+0.4%) Shares 820,831 (-1.2%) Est. Cost $17.85 Unrealized —
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value $309K (-19.4%) Shares 20,374 (-16.4%) Est. Cost $16.17 Unrealized -10.2%
DNUT KRISPY KREME INC 0.0%
Value $950K (-7.3%) Shares 236,270 (-10.7%) Est. Cost $13.45 Unrealized -70.6%
GIB CGI INC 0.0%
Value $23.01M (-0.3%) Shares 249,292 (-3.7%) Est. Cost $78.28 Unrealized +13.7%
SNY SANOFI-ADR 0.0%
Value $21.03M (+0.3%) Shares 433,970 (-2.3%) Est. Cost $50.05 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value $1.235M (-5.5%) Shares 266,095 (-7.3%) Est. Cost $3.68 Unrealized +25.2%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $1.074M (+7.2%) Shares 20,854 (-8.2%) Est. Cost $36.20 Unrealized +32.5%
NL NL INDUSTRIES 0.0%
Value $238K (-23.2%) Shares 43,568 (-13.7%) Est. Cost $6.48 Unrealized -12.7%
EP EMPIRE PETROLEUM CORP 0.0%
Value $139K (-33.8%) Shares 45,793 (-1.6%) Est. Cost $10.67 Unrealized -68.5%
FSBW FS BANCORP INC 0.0%
Value $2.2M (-3.1%) Shares 53,439 (-6.1%) Est. Cost $27.32 Unrealized +45.6%
LDUR PIMCO ENHANCED LOW DURATION 0.0%
Value $408K (-14.7%) Shares 4,250 (-14.6%) Est. Cost $95.89 Unrealized —
ATRC ATRICURE INC 0.0%
Value $5.363M (-1.2%) Shares 135,572 (-12.0%) Est. Cost $41.91 Unrealized -12.5%
TK TEEKAY CORP LTD 0.0%
Value $1.112M (+6.4%) Shares 123,128 (-3.6%) Est. Cost $7.71 Unrealized +19.2%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $804K (-7.7%) Shares 101,090 (-4.5%) Est. Cost $12.55 Unrealized -33.7%
BY BYLINE BANCORP INC 0.0%
Value $4.823M (+1.4%) Shares 165,466 (-3.5%) Est. Cost $20.45 Unrealized +36.7%
TCX TUCOWS INC-CLASS A 0.0%
Value $438K (+17.9%) Shares 19,527 (-2.5%) Est. Cost $51.91 Unrealized -60.9%
USAU US GOLD CORP 0.0%
Value $477K (+16.0%) Shares 24,593 (-1.5%) Est. Cost $11.09 Unrealized +54.1%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value $499K (-11.7%) Shares 20,945 (-2.4%) Est. Cost $25.79 Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value $7.353M (-0.9%) Shares 155,230 (-7.1%) Est. Cost $30.01 Unrealized +52.9%
ROE AST US EQ WGT QLTY KINGS ETF 0.0%
Value $247K (-20.8%) Shares 6,992 (-22.4%) Est. Cost $30.37 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $339K (-16.0%) Shares 8,585 (-16.4%) Est. Cost $32.62 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value $13.56M (+0.5%) Shares 360,597 (-7.8%) Est. Cost $35.19 Unrealized +1.8%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $87.73M (+0.1%) Shares 1,393,920 (-5.5%) Est. Cost $44.56 Unrealized +33.2%
FDIS FIDELITY MSCI CONS DISCR IND 0.0%
Value $455K (-12.0%) Shares 4,458 (-11.4%) Est. Cost $88.45 Unrealized —
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value $1.022M (-5.7%) Shares 90,807 (-10.4%) Est. Cost $8.73 Unrealized +26.0%
NKTX NKARTA INC 0.0%
Value $204K (-23.2%) Shares 110,033 (-14.1%) Est. Cost $14.14 Unrealized -85.9%
— IONIS PHARMACEUTICALS IN 0.0%
Value $298K (-17.1%) Shares 216,000 (-28.0%) Est. Cost $1.02 Unrealized —
VUZI VUZIX CORP 0.0%
Value $506K (+13.3%) Shares 133,927 (-6.2%) Est. Cost $2.36 Unrealized +33.2%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $904K (+6.9%) Shares 55,280 (-3.9%) Est. Cost $9.11 Unrealized +69.0%
— TRANSMEDICS GROUP INC 0.0%
Value $226K (-20.5%) Shares 150,000 (-25.0%) Est. Cost $1.42 Unrealized —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $1.7M (-3.2%) Shares 31,314 (-8.6%) Est. Cost $28.15 Unrealized +84.1%
BARK BARK INC 0.0%
Value $137K (-28.9%) Shares 226,634 (-2.0%) Est. Cost $2.45 Unrealized -69.7%
RCEL AVITA MEDICAL INC 0.0%
Value $103K (-34.9%) Shares 29,862 (-3.6%) Est. Cost $15.57 Unrealized -74.4%
HBB HAMILTON BEACH BRAND-A 0.0%
Value $1.476M (-3.6%) Shares 89,700 (-15.8%) Est. Cost $18.89 Unrealized -20.1%
RDVY FIRST TRUST RISING DIVIDEND 0.0%
Value $4.861M (+1.1%) Shares 69,973 (-2.1%) Est. Cost $61.82 Unrealized —
— NUVEEN AMT-FREE MUNI VAL 0.0%
Value $363K (-13.1%) Shares 25,356 (-13.9%) Est. Cost $13.66 Unrealized —
SSP EW SCRIPPS CO/THE-A 0.0%
Value $796K (+7.4%) Shares 199,488 (-33.8%) Est. Cost $7.85 Unrealized -64.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1.866M (+3.0%) Shares 387,914 (-2.8%) Est. Cost $3.18 Unrealized +41.5%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value $293K (-15.4%) Shares 31,039 (-6.8%) Est. Cost $13.07 Unrealized —
BOC BOSTON OMAHA CORP-CL A 0.0%
Value $739K (-6.7%) Shares 59,778 (-1.3%) Est. Cost $24.59 Unrealized -47.0%
BCML BAYCOM CORP 0.0%
Value $1.099M (-4.6%) Shares 37,396 (-6.7%) Est. Cost $20.51 Unrealized +39.8%
FIXD FIRST TRUST SMITH OPPORTUNIS 0.0%
Value $3.04M (-1.7%) Shares 68,599 (-1.5%) Est. Cost $43.13 Unrealized —
VIGI VANGUARD INT DIV APP INDX FD 0.0%
Value $162M (+0.0%) Shares 1,775,331 (-2.0%) Est. Cost $81.85 Unrealized —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $804K (-6.0%) Shares 38,886 (-4.5%) Est. Cost $20.91 Unrealized —
BNTC BENITEC BIOPHARMA INC 0.0%
Value $426K (-10.7%) Shares 31,612 (-7.0%) Est. Cost $13.92 Unrealized -0.6%
SMBK SMARTFINANCIAL INC 0.0%
Value $2.599M (-1.9%) Shares 70,249 (-5.3%) Est. Cost $22.87 Unrealized +58.3%
CVRX CVRX INC 0.0%
Value $255K (-16.5%) Shares 35,893 (-5.1%) Est. Cost $11.63 Unrealized -21.5%
TTAM TITAN AMERICA SA 0.0%
Value $905K (+5.9%) Shares 54,903 (-4.0%) Est. Cost $13.31 Unrealized +17.6%
LGOV FIRST TR LONG DURATION O-ETF 0.0%
Value $1.312M (-3.7%) Shares 60,096 (-4.0%) Est. Cost $21.51 Unrealized —
LUNG PULMONX CORP 0.0%
Value $205K (+31.6%) Shares 92,787 (-3.5%) Est. Cost $27.53 Unrealized -93.2%
VONV VANGUARD RUSSELL 1000 VALUE 0.0%
Value $677K (-6.8%) Shares 7,340 (-9.7%) Est. Cost $72.13 Unrealized —
PUBM PUBMATIC INC-CLASS A 0.0%
Value $1.076M (-4.4%) Shares 121,350 (-10.7%) Est. Cost $22.00 Unrealized -60.4%
IUSV ISHARES CORE S&P U.S. VALUE 0.0%
Value $346K (-12.4%) Shares 3,371 (-14.6%) Est. Cost $92.29 Unrealized —
CBAN COLONY BANKCORP 0.0%
Value $847K (-5.5%) Shares 47,533 (-9.8%) Est. Cost $13.36 Unrealized +25.8%
CURV TORRID HOLDINGS INC 0.0%
Value $48,620 (-50.1%) Shares 49,693 (-10.8%) Est. Cost $5.92 Unrealized -78.4%
NGNE NEUROGENE INC 0.0%
Value $476K (+11.4%) Shares 23,093 (-6.3%) Est. Cost $33.42 Unrealized -25.5%
LCTD ISHARES WORLD EX U.S. CARBON 0.0%
Value $599K (-7.4%) Shares 10,964 (-9.7%) Est. Cost $44.51 Unrealized —
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $299K (-13.6%) Shares 49,616 (-6.9%) Est. Cost $9.93 Unrealized -33.5%
DFE WISDOMTREE EUR S/C DIVIDEND 0.0%
Value $566K (-7.6%) Shares 7,876 (-9.4%) Est. Cost $70.42 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $5.105M (-0.9%) Shares 51,292 (-2.6%) Est. Cost $84.23 Unrealized —
MXCT MAXCYTE INC 0.0%
Value $529K (-8.0%) Shares 341,460 (-6.2%) Est. Cost $8.09 Unrealized -80.3%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $208K (-17.9%) Shares 52,751 (-2.2%) Est. Cost $4.60 Unrealized -6.1%
DLHC DLH HOLDINGS CORP 0.0%
Value $80,851 (-35.8%) Shares 14,310 (-35.8%) Est. Cost $11.87 Unrealized -51.0%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $8.16M (+0.6%) Shares 1,198,302 (-6.2%) Est. Cost $7.20 Unrealized -11.6%
JPLD JPMORGAN LTD DURATION ETF 0.0%
Value $483K (-8.5%) Shares 9,228 (-8.2%) Est. Cost $52.47 Unrealized —
AREN ARENA GROUP HOLDINGS INC/THE 0.0%
Value $108K (-29.2%) Shares 26,907 (-3.1%) Est. Cost $5.25 Unrealized -14.5%
JYNT JOINT CORP/THE 0.0%
Value $318K (-12.0%) Shares 36,469 (-3.8%) Est. Cost $24.02 Unrealized -64.7%
EDGH 3EDGE DYNAMIC HARD ASSET ETF 0.0%
Value $202K (-17.7%) Shares 6,629 (-22.0%) Est. Cost $28.83 Unrealized —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $247K (-14.8%) Shares 31,889 (-4.3%) Est. Cost $11.33 Unrealized -34.6%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $205K (+26.2%) Shares 17,867 (-1.2%) Est. Cost $5.43 Unrealized —
— FRESHPET INC 0.0%
Value $295K (-12.5%) Shares 250,000 (-16.7%) Est. Cost $1.89 Unrealized —
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $241K (-14.8%) Shares 17,142 (-14.2%) Est. Cost $18.74 Unrealized —
VEL VELOCITY FINANCIAL INC 0.0%
Value $1.012M (+4.3%) Shares 48,755 (-8.8%) Est. Cost $16.56 Unrealized +13.4%
LNSR LENSAR INC 0.0%
Value $266K (-13.6%) Shares 22,912 (-8.2%) Est. Cost $13.45 Unrealized -15.1%
EPU ISHARES MSCI PERU AND GLOBAL 0.0%
Value $391K (+11.7%) Shares 5,397 (-5.0%) Est. Cost $41.74 Unrealized —
DFJ WISDOMTREE JPN S/C DVD FUND 0.0%
Value $453K (-8.2%) Shares 4,703 (-9.6%) Est. Cost $94.84 Unrealized —
CAE CAE INC 0.0%
Value $8.707M (-0.5%) Shares 286,239 (-3.0%) Est. Cost $21.49 Unrealized +30.5%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $1.239M (+3.3%) Shares 71,529 (-7.6%) Est. Cost $13.55 Unrealized +23.1%
EOLS EVOLUS INC 0.0%
Value $916K (+4.5%) Shares 137,797 (-3.5%) Est. Cost $12.29 Unrealized -44.9%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $203K (-16.2%) Shares 3,803 (-15.7%) Est. Cost $65.18 Unrealized —
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $265K (-12.9%) Shares 15,615 (-4.1%) Est. Cost $13.92 Unrealized +15.8%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $670K (+6.2%) Shares 73,679 (-2.8%) Est. Cost $5.84 Unrealized +44.1%
FMHI FIRST TRUST MUNICIPAL HIGH I 0.0%
Value $2.005M (-1.9%) Shares 41,833 (-2.8%) Est. Cost $49.36 Unrealized —
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $5.284M (-0.7%) Shares 194,552 (-5.4%) Est. Cost $31.09 Unrealized -15.3%
BBCA JPMORGAN BETABUILDERS CANADA 0.0%
Value $269K (-12.1%) Shares 2,895 (-17.6%) Est. Cost $80.71 Unrealized —
GHYG ISHARES US&INTL HIGH YIELD C 0.0%
Value $331K (-10.0%) Shares 7,178 (-9.2%) Est. Cost $43.55 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $4.742M (+0.8%) Shares 607,992 (-1.9%) Est. Cost $7.59 Unrealized -4.7%
XBI SS SPDR S&P BIOTECH ETF 0.0%
Value $460K (+8.6%) Shares 3,774 (-10.8%) Est. Cost $85.43 Unrealized —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $600K (-5.7%) Shares 115,766 (-5.0%) Est. Cost $8.58 Unrealized -40.1%
FINW FINWISE BANCORP 0.0%
Value $366K (-9.0%) Shares 20,417 (-1.6%) Est. Cost $15.20 Unrealized +20.2%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $3.063M (+1.2%) Shares 156,502 (-6.2%) Est. Cost $14.46 Unrealized +28.9%
— TETRA TECH INC 0.0%
Value $936K (-3.7%) Shares 862,000 (-4.2%) Est. Cost $1.20 Unrealized —
— GUARDANT HEALTH INC 0.0%
Value $549K (+6.9%) Shares 300,000 (-25.0%) Est. Cost $1.16 Unrealized —
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value $6.997M (-0.5%) Shares 127,900 (-2.9%) Est. Cost $43.28 Unrealized —
FCCO FIRST COMMUNITY CORP 0.0%
Value $578K (-5.6%) Shares 19,486 (-10.2%) Est. Cost $22.66 Unrealized +24.1%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $42.81M (+0.1%) Shares 425,276 (-1.2%) Est. Cost $68.88 Unrealized +38.6%
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value $350K (-8.9%) Shares 12,291 (-10.7%) Est. Cost $37.27 Unrealized —
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value $10,840 (-75.5%) Shares 32,742 (-41.9%) Est. Cost $1.18 Unrealized -56.0%
LVWR LIVEWIRE GROUP INC 0.0%
Value $312K (-9.6%) Shares 70,677 (-2.9%) Est. Cost $5.76 Unrealized -16.6%
— CITY OFFICE REIT INC 0.0%
Value $832K (-3.8%) Shares 118,996 (-4.3%) Est. Cost $10.75 Unrealized —
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $1.482M (+2.3%) Shares 51,900 (-9.7%) Est. Cost $24.40 Unrealized +7.7%
SPWR SUNPOWER INC 0.0%
Value $241K (-12.1%) Shares 153,718 (-1.4%) Est. Cost $1.72 Unrealized -0.0%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $356K (+10.2%) Shares 9,844 (-6.7%) Est. Cost $29.13 Unrealized +10.5%
ISTR INVESTAR HOLDING CORP 0.0%
Value $966K (+3.5%) Shares 36,149 (-10.1%) Est. Cost $14.26 Unrealized +72.5%
DGRW WISDOMTREE U.S. QUALITY DIVI 0.0%
Value $553K (-5.6%) Shares 6,179 (-6.1%) Est. Cost $64.78 Unrealized —
INMB INMUNE BIO INC 0.0%
Value $91,293 (-26.3%) Shares 58,521 (-2.2%) Est. Cost $8.82 Unrealized -79.8%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $426K (+8.3%) Shares 78,898 (-2.0%) Est. Cost $9.31 Unrealized -51.3%
IJJ ISHARES S&P MID-CAP 400 VALU 0.0%
Value $54.63M (+0.1%) Shares 415,135 (-1.4%) Est. Cost $106.86 Unrealized —
MFA MFA FINANCIAL INC 0.0%
Value $4.994M (-0.6%) Shares 536,386 (-1.9%) Est. Cost $10.41 Unrealized —
BH BIGLARI HOLDINGS INC-B 0.0%
Value $593K (-5.0%) Shares 1,784 (-7.5%) Est. Cost $161.69 Unrealized +107.7%
FNKO FUNKO INC-CLASS A 0.0%
Value $335K (-8.5%) Shares 98,518 (-7.4%) Est. Cost $14.66 Unrealized -78.6%
VMD VIEMED HEALTHCARE INC 0.0%
Value $591K (+5.5%) Shares 79,553 (-3.6%) Est. Cost $9.43 Unrealized -27.4%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $71,100 (-29.7%) Shares 27,883 (-3.0%) Est. Cost $4.00 Unrealized -21.6%
LAW CS DISCO INC 0.0%
Value $459K (+6.9%) Shares 59,110 (-11.0%) Est. Cost $13.56 Unrealized -48.0%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value $1.949M (+1.5%) Shares 54,317 (-5.2%) Est. Cost $24.34 Unrealized +43.9%
VUSB VANGUARD ULTRA SHORT BOND ET 0.0%
Value $635K (-4.3%) Shares 12,744 (-4.0%) Est. Cost $49.87 Unrealized —
AVUV AVANTIS US SMALL CAP VALUE 0.0%
Value $295K (-8.7%) Shares 2,892 (-10.9%) Est. Cost $82.65 Unrealized —
— NUVEEN NY AMT-FR MUNI INC 0.0%
Value $338K (-7.6%) Shares 33,450 (-6.6%) Est. Cost $10.20 Unrealized —
DFAT DIMENSIONAL US TARGET VALUE 0.0%
Value $345K (-7.4%) Shares 5,797 (-9.5%) Est. Cost $51.87 Unrealized —
ANGL VANECK FALLEN ANGEL HIGH YLD 0.0%
Value $532K (-4.9%) Shares 18,126 (-3.7%) Est. Cost $27.38 Unrealized —
LTRX LANTRONIX INC 0.0%
Value $152K (-15.2%) Shares 25,958 (-33.9%) Est. Cost $4.80 Unrealized +8.4%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $187K (-12.5%) Shares 14,284 (-17.8%) Est. Cost $11.07 Unrealized —
RXST RXSIGHT INC 0.0%
Value $983K (+2.8%) Shares 94,328 (-11.3%) Est. Cost $24.99 Unrealized -59.8%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $7.635M (+0.3%) Shares 608,337 (-2.0%) Est. Cost $19.05 Unrealized —
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $5.491M (-0.5%) Shares 499,630 (-1.2%) Est. Cost $13.85 Unrealized —
IXJ ISHARES GLOBAL HEALTHCARE ET 0.0%
Value $1.225M (-2.1%) Shares 12,572 (-10.9%) Est. Cost $71.71 Unrealized —
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $1.709M (-1.5%) Shares 109,989 (-4.8%) Est. Cost $16.89 Unrealized -8.2%
AOR ISHARES CORE 60/40 BALANCED 0.0%
Value $3.248M (-0.8%) Shares 49,958 (-1.7%) Est. Cost $47.97 Unrealized —
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $1.725M (+1.4%) Shares 113,796 (-2.1%) Est. Cost $36.34 Unrealized -58.0%
VCR VANGUARD CONSUMER DISCRE ETF 0.0%
Value $1.502M (-1.6%) Shares 3,812 (-1.0%) Est. Cost $235.96 Unrealized —
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $1.875M (+1.3%) Shares 77,622 (-1.4%) Est. Cost $8.52 Unrealized +155.7%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $15.69M (+0.1%) Shares 351,305 (-1.1%) Est. Cost $38.02 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $9.915M (-0.2%) Shares 357,671 (-12.6%) Est. Cost $34.91 Unrealized -26.9%
AMBQ AMBIQ MICRO INC 0.0%
Value $308K (-6.8%) Shares 10,818 (-2.1%) Est. Cost $36.46 Unrealized -21.4%
— NUVEEN PA QLTY MUNI INC 0.0%
Value $803K (-2.6%) Shares 67,515 (-1.7%) Est. Cost $11.27 Unrealized —
ECBK ECB BANCORP INC 0.0%
Value $320K (+7.1%) Shares 18,398 (-2.2%) Est. Cost $15.78 Unrealized +5.2%
POWW OUTDOOR HOLDING CO 0.0%
Value $375K (-5.4%) Shares 219,223 (-18.1%) Est. Cost $4.98 Unrealized -65.4%
EFAV ISHARES MSCI EAFE MIN VOL FA 0.0%
Value $1.85M (-1.1%) Shares 21,446 (-2.7%) Est. Cost $74.99 Unrealized —
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value $390K (-5.0%) Shares 4,212 (-2.9%) Est. Cost $75.16 Unrealized —
NYF ISHARES NEW YORK MUNI BOND E 0.0%
Value $626K (-3.0%) Shares 11,705 (-3.3%) Est. Cost $54.15 Unrealized —
SPSB SS SPDR P ST C CORP ETF 0.0%
Value $734K (-2.6%) Shares 24,307 (-2.3%) Est. Cost $29.68 Unrealized —
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value $235K (-7.6%) Shares 5,376 (-2.4%) Est. Cost $48.56 Unrealized -8.5%
BSSX INVESCO BULLETSHARES 2033 MB 0.0%
Value $1.575M (-1.2%) Shares 60,904 (-2.4%) Est. Cost $26.33 Unrealized —
VNLA JANUS HENDERSON SHORT DURATI 0.0%
Value $242K (-7.1%) Shares 4,925 (-6.8%) Est. Cost $49.20 Unrealized —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $2.41M (+0.8%) Shares 122,734 (-1.5%) Est. Cost $43.46 Unrealized -57.4%
PFM INVESCO DIVIDEND ACHIEVERS E 0.0%
Value $1.43M (-1.3%) Shares 27,755 (-2.7%) Est. Cost $37.27 Unrealized —
— JAMF HOLDING CORP 0.0%
Value $2.661M (-0.7%) Shares 204,550 (-18.3%) Est. Cost $25.79 Unrealized —
AVLV AVANTIS US LARGE CAP VALUE 0.0%
Value $483K (-3.5%) Shares 6,378 (-8.0%) Est. Cost $68.54 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.0%
Value $13.53M (-0.1%) Shares 140,900 (-2.9%) Est. Cost $64.19 Unrealized —
FFWM FIRST FOUNDATION INC 0.0%
Value $1.075M (-1.5%) Shares 174,584 (-11.0%) Est. Cost $12.64 Unrealized -55.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $450K (+3.5%) Shares 156,712 (-1.5%) Est. Cost $5.70 Unrealized —
SB SAFE BULKERS INC 0.0%
Value $720K (+2.1%) Shares 149,387 (-6.0%) Est. Cost $2.81 Unrealized +69.1%
FDT FIRST TRUST DEVELP MKT EX-US 0.0%
Value $3.352M (-0.4%) Shares 42,197 (-5.5%) Est. Cost $47.39 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value $261K (+5.8%) Shares 37,504 (-1.8%) Est. Cost $21.64 Unrealized -69.6%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $38,766 (-26.3%) Shares 23,213 (-25.4%) Est. Cost $1.33 Unrealized +29.8%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $375K (+3.8%) Shares 2,381 (-1.9%) Est. Cost $103.08 Unrealized —
CGON CG ONCOLOGY INC 0.0%
Value $6.442M (+0.2%) Shares 155,156 (-2.8%) Est. Cost $36.17 Unrealized +14.4%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $221K (+6.3%) Shares 202,800 (-1.5%) Est. Cost $1.24 Unrealized -10.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $38.18M (+0.0%) Shares 966,992 (-28.0%) Est. Cost $17.42 Unrealized +104.1%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $20,600 (-37.1%) Shares 12,956 (-7.8%) Est. Cost $10.27 Unrealized -79.6%
CLPR CLIPPER REALTY INC 0.0%
Value $183K (-6.1%) Shares 47,921 (-6.5%) Est. Cost $7.77 Unrealized —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $1.726M (-0.7%) Shares 200,514 (-1.2%) Est. Cost $14.93 Unrealized —
PCY INVESCO EMERGING MARKETS SOV 0.0%
Value $627K (-1.8%) Shares 28,968 (-2.2%) Est. Cost $19.00 Unrealized —
FPE FT-PREFERRED SECUR & INC ETF 0.0%
Value $350K (-3.0%) Shares 19,202 (-2.9%) Est. Cost $17.70 Unrealized —
FTA FIRST TRUST L C VAL ALP 0.0%
Value $3.459M (+0.3%) Shares 40,152 (-3.0%) Est. Cost $62.77 Unrealized —
COSO COASTAL SOUTH BANCSHARES INC 0.0%
Value $467K (+2.2%) Shares 20,088 (-4.1%) Est. Cost $21.58 Unrealized +2.9%
GSSC GOLDMAN SACHS ACTIVEBETA US 0.0%
Value $492K (-2.0%) Shares 6,500 (-2.9%) Est. Cost $56.29 Unrealized —
— BLACKROCK MUNI INC TR II 0.0%
Value $696K (-1.4%) Shares 66,625 (-1.3%) Est. Cost $10.02 Unrealized —
IBTJ ISHARES IBONDS DEC 2029 TERM 0.0%
Value $201K (-4.4%) Shares 9,155 (-4.4%) Est. Cost $21.77 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value $40,008 (+29.5%) Shares 12,386 (-6.2%) Est. Cost $3.61 Unrealized -22.9%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $145K (+6.5%) Shares 51,901 (-2.6%) Est. Cost $9.06 Unrealized -74.4%
EVCM EVERCOMMERCE INC 0.0%
Value $426K (+2.1%) Shares 35,147 (-6.2%) Est. Cost $10.97 Unrealized -3.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $10.85M (-0.1%) Shares 767,482 (-3.0%) Est. Cost $19.94 Unrealized —
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $2.668M (+0.3%) Shares 360,040 (-11.1%) Est. Cost $10.71 Unrealized -35.5%
ORGN ORIGIN MATERIALS INC 0.0%
Value $2,556 (-76.4%) Shares 12,076 (-42.3%) Est. Cost $5.68 Unrealized -91.4%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $370K (-2.2%) Shares 27,464 (-5.2%) Est. Cost $12.87 Unrealized +4.4%
GEM GOLDMAN SACHS ACTIVEBETA EM 0.0%
Value $962K (-0.8%) Shares 23,115 (-3.0%) Est. Cost $32.47 Unrealized —
AFLG FIRST TRUST ACTIVE FACTOR LA 0.0%
Value $3.023M (-0.3%) Shares 77,308 (-1.0%) Est. Cost $34.43 Unrealized —
ATYR ATYR PHARMA INC 0.0%
Value $152K (+5.1%) Shares 193,532 (-3.1%) Est. Cost $3.98 Unrealized -79.4%
DIEM FRANKLIN EMERGING MARKET COR 0.0%
Value $219K (+3.4%) Shares 6,520 (-1.2%) Est. Cost $29.94 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $14.31M (-0.0%) Shares 1,597,622 (-11.2%) Est. Cost $10.29 Unrealized —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1.407M (-0.5%) Shares 19,704 (-9.7%) Est. Cost $48.65 Unrealized +40.5%
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value $22,216 (-24.0%) Shares 11,108 (-19.8%) Est. Cost $1.96 Unrealized —
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value $557K (+1.3%) Shares 13,979 (-1.4%) Est. Cost $33.82 Unrealized +18.2%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $4.11M (+0.2%) Shares 35,868 (-5.4%) Est. Cost $33.11 Unrealized +229.5%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $511K (+1.3%) Shares 7,970 (-2.1%) Est. Cost $48.01 Unrealized —
EMLC VANECK JPM EM LOCAL CURR BND 0.0%
Value $20.12M (+0.0%) Shares 779,278 (-1.2%) Est. Cost $24.70 Unrealized —
DFAI DIMENSIONAL INTERNATIONAL CO 0.0%
Value $347K (+1.8%) Shares 9,092 (-2.9%) Est. Cost $31.22 Unrealized —
BHB BAR HARBOR BANKSHARES 0.0%
Value $2.575M (-0.2%) Shares 82,928 (-2.1%) Est. Cost $21.58 Unrealized +38.9%
INNV INNOVAGE HOLDING CORP 0.0%
Value $234K (-2.3%) Shares 45,178 (-2.9%) Est. Cost $9.62 Unrealized -45.4%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $3.285M (-0.2%) Shares 77,171 (-2.0%) Est. Cost $24.40 Unrealized +70.1%
FEP FIRST TRUST EUROPE 0.0%
Value $1.447M (+0.3%) Shares 26,925 (-4.5%) Est. Cost $32.19 Unrealized —
GPOR GULFPORT ENERGY CORP 0.0%
Value $10.5M (-0.0%) Shares 50,506 (-13.0%) Est. Cost $115.38 Unrealized +72.8%
XMMO INVESCO S&P MIDCAP MOMENTUM 0.0%
Value $212K (-1.9%) Shares 1,533 (-4.2%) Est. Cost $128.61 Unrealized —
FTLS FIRST TRUST LONG/SHORT EQTY 0.0%
Value $1.67M (-0.2%) Shares 23,526 (-1.7%) Est. Cost $62.12 Unrealized —
MAX MEDIAALPHA INC-CLASS A 0.0%
Value $1.131M (+0.2%) Shares 87,312 (-11.9%) Est. Cost $25.78 Unrealized -52.6%
SUSA ISHARES ESG OPTIMIZED MSCI U 0.0%
Value $201K (-1.1%) Shares 1,444 (-3.7%) Est. Cost $126.74 Unrealized —
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $367K (-0.6%) Shares 10,533 (-5.3%) Est. Cost $27.85 Unrealized +20.4%
EMHY ISHARES J.P. MORGAN EM HIGH 0.0%
Value $401K (+0.5%) Shares 9,921 (-1.2%) Est. Cost $38.53 Unrealized —
— BLACKROCK MUNI INC QLTY 0.0%
Value $146K (-1.3%) Shares 13,349 (-1.2%) Est. Cost $10.56 Unrealized —
GOLD GOLD.COM INC 0.0%
Value $5.28M (+0.0%) Shares 155,061 (-24.0%) Est. Cost $29.90 Unrealized -4.5%
OPAL OPAL FUELS INC-A 0.0%
Value $82,875 (+1.2%) Shares 35,191 (-5.5%) Est. Cost $2.33 Unrealized +3.2%
MYO MYOMO INC 0.0%
Value $64,307 (-1.0%) Shares 70,667 (-3.0%) Est. Cost $3.21 Unrealized -70.1%
CNTA CENTESSA PHARMACEUTICALS-ADR 0.0%
Value $211K (-0.2%) Shares 8,441 (-3.3%) Est. Cost $24.25 Unrealized —
UDIV FRANKLIN U.S. CORE DIVIDEND 0.0%
Value $765K (-0.1%) Shares 14,394 (-1.5%) Est. Cost $37.48 Unrealized —
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $1.568M (-0.0%) Shares 302,624 (-18.6%) Est. Cost $8.23 Unrealized -41.2%

Unchanged Positions (462)

AAPL APPLE INC 4.7%
Value $26.6B Shares 97,837,182 Est. Cost $83.64 Unrealized +220.8%
LLY ELI LILLY & CO 1.0%
Value $5.464B Shares 5,084,492 Est. Cost $83.11 Unrealized +1049.7%
AMD ADVANCED MICRO DEVICES 0.4%
Value $2.128B Shares 9,937,438 Est. Cost $48.38 Unrealized +364.2%
JNJ JOHNSON & JOHNSON 0.9%
Value $5.048B Shares 24,394,280 Est. Cost $92.06 Unrealized +114.0%
CAT CATERPILLAR INC 0.4%
Value $2.037B Shares 3,556,647 Est. Cost $147.20 Unrealized +277.4%
NVDA NVIDIA CORP 5.2%
Value $29.45B Shares 157,884,031 Est. Cost $92.21 Unrealized +101.9%
IVV ISHARES CORE S&P 500 ETF 1.6%
Value $9.23B Shares 13,475,084 Est. Cost $363.75 Unrealized —
AXP AMERICAN EXPRESS CO 0.3%
Value $1.469B Shares 3,971,263 Est. Cost $67.29 Unrealized +430.5%
KLAC KLA CORP 0.2%
Value $1.191B Shares 980,313 Est. Cost $151.19 Unrealized +675.1%
AIZ ASSURANT INC 0.2%
Value $1.214B Shares 5,040,347 Est. Cost $164.29 Unrealized +35.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $384M Shares 13,308,993 Est. Cost $17.52 Unrealized +33.4%
INTC INTEL CORP 0.2%
Value $1.129B Shares 30,588,875 Est. Cost $26.81 Unrealized +40.9%
MO ALTRIA GROUP INC 0.1%
Value $738M Shares 12,795,466 Est. Cost $24.11 Unrealized +146.2%
PH PARKER HANNIFIN CORP 0.1%
Value $664M Shares 755,952 Est. Cost $120.50 Unrealized +578.7%
ANET ARISTA NETWORKS INC 0.1%
Value $731M Shares 5,578,658 Est. Cost $102.84 Unrealized +33.9%
GEV GE VERNOVA INC 0.3%
Value $1.481B Shares 2,266,148 Est. Cost $170.09 Unrealized +258.1%
VST VISTRA CORP 0.1%
Value $381M Shares 2,362,303 Est. Cost $20.02 Unrealized +808.5%
NEE NEXTERA ENERGY INC 0.2%
Value $1.079B Shares 13,443,132 Est. Cost $57.43 Unrealized +43.6%
SPGI S&P GLOBAL INC 0.2%
Value $965M Shares 1,846,286 Est. Cost $236.04 Unrealized +109.4%
HWM HOWMET AEROSPACE INC 0.2%
Value $966M Shares 4,713,190 Est. Cost $32.57 Unrealized +511.1%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $128M Shares 571,340 Est. Cost $111.29 Unrealized +138.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value $352M Shares 4,589,661 Est. Cost $39.05 Unrealized +83.5%
VEA VANGUARD FTSE DEVELOPED ETF 0.2%
Value $880M Shares 14,091,113 Est. Cost $44.97 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.3%
Value $1.87B Shares 2,742,379 Est. Cost $280.26 Unrealized —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $309M Shares 1,999,095 Est. Cost $77.10 Unrealized +111.6%
RKLB ROCKET LAB CORP 0.0%
Value $109M Shares 1,564,863 Est. Cost $32.12 Unrealized +78.4%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $390M Shares 1,357,031 Est. Cost $67.49 Unrealized +303.3%
WDAY WORKDAY INC-CLASS A 0.1%
Value $291M Shares 1,352,611 Est. Cost $189.60 Unrealized +19.8%
HL HECLA MINING CO 0.0%
Value $87.82M Shares 4,576,182 Est. Cost $6.22 Unrealized +145.6%
WELL WELLTOWER INC 0.1%
Value $748M Shares 4,028,436 Est. Cost $56.10 Unrealized +232.4%
ATI ATI INC 0.0%
Value $105M Shares 912,874 Est. Cost $26.14 Unrealized +272.8%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value $730M Shares 1,556,884 Est. Cost $212.98 Unrealized +139.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.0%
Value $5.614B Shares 11,167,907 Est. Cost $133.52 Unrealized +272.6%
XEL XCEL ENERGY INC 0.0%
Value $264M Shares 3,568,344 Est. Cost $29.92 Unrealized +161.7%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $761M Shares 7,929,645 Est. Cost $64.19 Unrealized —
FN FABRINET 0.0%
Value $118M Shares 258,113 Est. Cost $54.66 Unrealized +695.8%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $65.76M Shares 753,232 Est. Cost $47.51 Unrealized +59.8%
MCD MCDONALD'S CORP 0.3%
Value $1.615B Shares 5,283,655 Est. Cost $110.62 Unrealized +175.8%
ELF ELF BEAUTY INC 0.0%
Value $28.38M Shares 373,167 Est. Cost $51.31 Unrealized +91.8%
MP MP MATERIALS CORP 0.0%
Value $60.73M Shares 1,202,112 Est. Cost $25.42 Unrealized +149.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $113M Shares 1,324,786 Est. Cost $30.97 Unrealized +150.3%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $196M Shares 4,111,529 Est. Cost $48.04 Unrealized -4.6%
NET CLOUDFLARE INC - CLASS A 0.0%
Value $208M Shares 1,057,265 Est. Cost $57.73 Unrealized +266.4%
VMC VULCAN MATERIALS CO 0.0%
Value $224M Shares 784,819 Est. Cost $118.23 Unrealized +147.9%
BKR BAKER HUGHES CO 0.1%
Value $301M Shares 6,619,211 Est. Cost $25.93 Unrealized +82.6%
EPAM EPAM SYSTEMS INC 0.0%
Value $63.14M Shares 308,190 Est. Cost $306.13 Unrealized -41.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $46.59M Shares 255,097 Est. Cost $72.74 Unrealized +91.9%
SANM SANMINA CORP 0.0%
Value $61.17M Shares 407,597 Est. Cost $28.82 Unrealized +412.2%
IJR ISHARES CORE S&P SMALL-CAP E 0.3%
Value $1.449B Shares 12,056,292 Est. Cost $92.52 Unrealized —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $28.79M Shares 621,811 Est. Cost $61.45 Unrealized -10.8%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $25.6M Shares 247,452 Est. Cost $45.27 Unrealized +153.0%
VTV VANGUARD VALUE ETF 0.1%
Value $668M Shares 3,497,133 Est. Cost $127.97 Unrealized —
SJM JM SMUCKER CO/THE 0.0%
Value $92.41M Shares 944,792 Est. Cost $95.08 Unrealized +8.2%
HRB H&R BLOCK INC 0.0%
Value $61.88M Shares 1,419,957 Est. Cost $20.37 Unrealized +127.8%
PWR QUANTA SERVICES INC 0.1%
Value $388M Shares 918,661 Est. Cost $51.36 Unrealized +755.3%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value $121M Shares 3,142,981 Est. Cost $22.46 Unrealized +60.7%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $421M Shares 3,646,834 Est. Cost $49.17 Unrealized +139.4%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $27.52M Shares 1,569,645 Est. Cost $13.68 Unrealized —
SMR NUSCALE POWER CORP 0.0%
Value $5.609M Shares 395,865 Est. Cost $17.09 Unrealized +67.3%
CXT CRANE NXT CO 0.0%
Value $20.21M Shares 429,295 Est. Cost $32.78 Unrealized +80.0%
BRBR BELLRING BRANDS INC 0.0%
Value $21.82M Shares 816,481 Est. Cost $26.74 Unrealized +16.1%
EQIX EQUINIX INC 0.1%
Value $456M Shares 594,582 Est. Cost $391.63 Unrealized +99.5%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $468M Shares 1,900,457 Est. Cost $158.89 Unrealized —
VUG VANGUARD GROWTH ETF 0.2%
Value $934M Shares 1,913,713 Est. Cost $205.45 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value $63.13M Shares 424,629 Est. Cost $107.62 Unrealized +22.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $238M Shares 2,695,086 Est. Cost $88.80 Unrealized —
SAP SAP SE-SPONSORED ADR 0.0%
Value $59.17M Shares 243,589 Est. Cost $110.70 Unrealized —
TEM TEMPUS AI INC 0.0%
Value $17.75M Shares 300,631 Est. Cost $58.78 Unrealized +33.1%
AEE AMEREN CORPORATION 0.0%
Value $154M Shares 1,546,189 Est. Cost $33.63 Unrealized +203.3%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $61.64M Shares 1,076,347 Est. Cost $31.23 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value $50.66M Shares 381,472 Est. Cost $207.11 Unrealized -28.9%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value $26.65M Shares 423,166 Est. Cost $77.82 Unrealized -9.2%
KMPR KEMPER CORP 0.0%
Value $20.26M Shares 499,642 Est. Cost $54.43 Unrealized -21.3%
G GENPACT LTD 0.0%
Value $54.45M Shares 1,164,033 Est. Cost $37.81 Unrealized +14.4%
KGC KINROSS GOLD CORP 0.0%
Value $43.69M Shares 1,551,356 Est. Cost $5.54 Unrealized +369.0%
KD KYNDRYL HOLDINGS INC 0.0%
Value $42.42M Shares 1,597,016 Est. Cost $17.53 Unrealized +54.6%
NOK NOKIA CORP-SPON ADR 0.0%
Value $19.85M Shares 3,067,860 Est. Cost $4.31 Unrealized —
FTRE FORTREA HOLDINGS INC 0.0%
Value $10.01M Shares 580,002 Est. Cost $27.14 Unrealized -54.5%
SAIA SAIA INC 0.0%
Value $56.54M Shares 173,155 Est. Cost $54.90 Unrealized +450.6%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $147M Shares 2,479,520 Est. Cost $46.17 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $260M Shares 1,015,170 Est. Cost $110.66 Unrealized +125.3%
STLA STELLANTIS NV 0.0%
Value $34.75M Shares 3,190,717 Est. Cost $15.52 Unrealized —
REG REGENCY CENTERS CORP 0.0%
Value $92.07M Shares 1,333,821 Est. Cost $46.46 Unrealized +49.5%
NTRS NORTHERN TRUST CORP 0.0%
Value $267M Shares 1,953,020 Est. Cost $78.46 Unrealized +66.6%
CBRE CBRE GROUP INC - A 0.0%
Value $259M Shares 1,609,026 Est. Cost $46.34 Unrealized +239.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $72.21M Shares 3,045,516 Est. Cost $26.88 Unrealized -9.4%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $95.76M Shares 2,983,085 Est. Cost $30.88 Unrealized —
CHRD CHORD ENERGY CORP 0.0%
Value $57.55M Shares 620,785 Est. Cost $110.74 Unrealized -16.9%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $64.53M Shares 682,031 Est. Cost $72.33 Unrealized —
WAY WAYSTAR HOLDING CORP 0.0%
Value $22.43M Shares 684,786 Est. Cost $34.46 Unrealized +3.4%
ATO ATMOS ENERGY CORP 0.0%
Value $150M Shares 896,218 Est. Cost $63.49 Unrealized +171.4%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $13.14M Shares 335,401 Est. Cost $9.37 Unrealized +233.4%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $136M Shares 351,056 Est. Cost $220.00 Unrealized —
LLY ELI LILLY & CO 0.0%
Value $10.75M Shares 10,000 Est. Cost $83.11 Unrealized +1049.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $6.875M Shares 189,393 Est. Cost $36.15 Unrealized +14.9%
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value $204M Shares 3,736,822 Est. Cost $43.28 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $55.4M Shares 471,397 Est. Cost $38.30 Unrealized +179.6%
RXO RXO INC 0.0%
Value $12.31M Shares 973,685 Est. Cost $18.46 Unrealized -20.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $9.487M Shares 111,259 Est. Cost $106.66 Unrealized -33.0%
BNDY HORIZON CORE BOND ETF 0.0%
Value $184M Shares 7,142,650 Est. Cost $25.63 Unrealized —
MGA MAGNA INTERNATIONAL INC 0.0%
Value $25.27M Shares 474,194 Est. Cost $49.57 Unrealized -1.4%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $9.894M Shares 264,417 Est. Cost $37.52 Unrealized -12.4%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $34.78M Shares 1,044,663 Est. Cost $43.34 Unrealized -26.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.825M Shares 314,202 Est. Cost $44.73 Unrealized -69.2%
BWA BORGWARNER INC 0.0%
Value $81.23M Shares 1,802,751 Est. Cost $32.51 Unrealized +34.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $16.35M Shares 700,661 Est. Cost $8.35 Unrealized +166.9%
RDNT RADNET INC 0.0%
Value $30.17M Shares 422,833 Est. Cost $25.77 Unrealized +199.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $22.56M Shares 1,006,738 Est. Cost $17.40 Unrealized +31.2%
XPEL XPEL INC 0.0%
Value $6.894M Shares 138,130 Est. Cost $48.87 Unrealized -14.5%
SONY SONY GROUP CORP - SP ADR 0.0%
Value $16.79M Shares 655,846 Est. Cost $31.53 Unrealized —
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $8.968M Shares 306,907 Est. Cost $29.02 Unrealized +4.4%
WMK WEIS MARKETS INC 0.0%
Value $17.34M Shares 270,512 Est. Cost $42.96 Unrealized +54.3%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $15.02M Shares 828,555 Est. Cost $14.72 Unrealized +17.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $47.3M Shares 1,114,507 Est. Cost $26.00 Unrealized +57.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $269M Shares 4,224,420 Est. Cost $51.35 Unrealized +19.5%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%
Value $245M Shares 3,153,629 Est. Cost $66.05 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value $34.52M Shares 855,002 Est. Cost $34.46 Unrealized +17.8%
STN STANTEC INC 0.0%
Value $14.41M Shares 152,695 Est. Cost $64.90 Unrealized —
CRK COMSTOCK RESOURCES INC 0.0%
Value $13.14M Shares 566,873 Est. Cost $8.96 Unrealized +145.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $4.767M Shares 308,561 Est. Cost $28.90 Unrealized -36.4%
MGRC MCGRATH RENTCORP 0.0%
Value $15.81M Shares 150,711 Est. Cost $57.14 Unrealized +89.7%
TPH TRI POINTE HOMES INC 0.0%
Value $21.64M Shares 687,773 Est. Cost $15.27 Unrealized +112.8%
PSK SS SPDR ICE PREF SEC ETF 0.0%
Value $33.69M Shares 1,063,117 Est. Cost $34.56 Unrealized —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $14.45M Shares 429,164 Est. Cost $34.31 Unrealized +8.3%
MBC MASTERBRAND INC 0.0%
Value $9.65M Shares 874,139 Est. Cost $8.47 Unrealized +38.1%
USPX FRANKLIN U.S. EQUITY INDEX E 0.0%
Value $78.72M Shares 1,316,856 Est. Cost $43.35 Unrealized —
— JD.COM INC 0.0%
Value $23.27M Shares 23,207,000 Est. Cost $1.04 Unrealized —
JNK SS SPDR BB HIGH YIELD BOND 0.0%
Value $98.08M Shares 1,008,957 Est. Cost $99.31 Unrealized —
COCO VITA COCO CO INC/THE 0.0%
Value $7.722M Shares 145,678 Est. Cost $19.44 Unrealized +141.3%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value $10.06M Shares 320,262 Est. Cost $17.79 Unrealized +74.3%
LC LENDINGCLUB CORP 0.0%
Value $7.007M Shares 369,967 Est. Cost $13.52 Unrealized +30.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $3.434M Shares 624,367 Est. Cost $2.73 Unrealized +77.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $63.48M Shares 862,116 Est. Cost $77.46 Unrealized -5.0%
PUMP PROPETRO HOLDING CORP 0.0%
Value $2.773M Shares 291,605 Est. Cost $12.68 Unrealized -31.5%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $94.33M Shares 1,385,014 Est. Cost $63.41 Unrealized +3.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.879M Shares 145,308 Est. Cost $30.33 Unrealized -22.1%
FSV FIRSTSERVICE CORP 0.0%
Value $5.718M Shares 36,764 Est. Cost $137.47 Unrealized +18.1%
ATRO ASTRONICS CORP 0.0%
Value $7.365M Shares 135,786 Est. Cost $23.94 Unrealized +110.2%
GOOGL ALPHABET INC-CL A 0.0%
Value $3.443M Shares 11,000 Est. Cost $109.46 Unrealized +160.9%
TRUP TRUPANION INC 0.0%
Value $7.327M Shares 196,068 Est. Cost $52.65 Unrealized -25.4%
ROG ROGERS CORP 0.0%
Value $10.12M Shares 110,554 Est. Cost $83.13 Unrealized +3.3%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $4.811M Shares 98,306 Est. Cost $31.27 Unrealized +77.2%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $16.08M Shares 634,972 Est. Cost $21.57 Unrealized +23.4%
ZD ZIFF DAVIS INC 0.0%
Value $11.94M Shares 339,662 Est. Cost $65.76 Unrealized -47.0%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value $3.9M Shares 333,303 Est. Cost $15.84 Unrealized -27.6%
SHEL SHELL PLC-ADR 0.0%
Value $42.04M Shares 572,154 Est. Cost $60.54 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $9.535M Shares 42,944 Est. Cost $101.82 Unrealized +110.4%
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value $2.918M Shares 181,215 Est. Cost $9.11 Unrealized —
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $6.748M Shares 242,465 Est. Cost $12.18 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value $37.14M Shares 632,857 Est. Cost $85.32 Unrealized -34.6%
AVPT AVEPOINT INC 0.0%
Value $10.02M Shares 721,555 Est. Cost $6.06 Unrealized +127.9%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $62.56M Shares 167,532 Est. Cost $125.51 Unrealized —
BND VANGUARD TOTAL BOND MARKET 0.1%
Value $383M Shares 5,171,121 Est. Cost $82.44 Unrealized —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.012M Shares 121,781 Est. Cost $8.26 Unrealized +30.3%
ZG ZILLOW GROUP INC - A 0.0%
Value $9.136M Shares 133,893 Est. Cost $62.67 Unrealized +12.2%
NATL NCR ATLEOS CORP 0.0%
Value $17.9M Shares 469,746 Est. Cost $23.75 Unrealized +58.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $2.151M Shares 137,388 Est. Cost $6.32 Unrealized +107.6%
STNG SCORPIO TANKERS INC 0.0%
Value $6.158M Shares 121,146 Est. Cost $42.75 Unrealized —
MAC MACERICH CO/THE 0.0%
Value $40.35M Shares 2,185,667 Est. Cost $34.83 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value $5.331M Shares 136,484 Est. Cost $35.64 Unrealized +15.9%
PVLA PALVELLA THERAPEUTICS INC 0.0%
Value $1.702M Shares 16,264 Est. Cost $26.76 Unrealized +218.7%
WSR WHITESTONE REIT 0.0%
Value $5.852M Shares 421,294 Est. Cost $12.44 Unrealized —
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $1.856M Shares 85,064 Est. Cost $53.78 Unrealized -54.2%
SNAP SNAP INC - A 0.0%
Value $12.68M Shares 1,571,256 Est. Cost $17.90 Unrealized -55.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $3.58M Shares 582,113 Est. Cost $25.53 Unrealized -71.6%
DOMO DOMO INC - CLASS B 0.0%
Value $736K Shares 87,249 Est. Cost $15.92 Unrealized -26.1%
VNOM VIPER ENERGY INC-CL A 0.0%
Value $41.65M Shares 1,078,123 Est. Cost $38.10 Unrealized -0.6%
BMBL BUMBLE INC-A 0.0%
Value $877K Shares 245,689 Est. Cost $30.95 Unrealized -85.7%
BCPC BALCHEM CORP 0.0%
Value $34.47M Shares 224,780 Est. Cost $56.34 Unrealized +169.4%
BKCI BNY MELLON CONCENTRATED INTL 0.0%
Value $68.45M Shares 1,327,336 Est. Cost $47.55 Unrealized —
ADEA ADEIA INC 0.0%
Value $18.25M Shares 1,057,801 Est. Cost $9.66 Unrealized +53.1%
CMRE COSTAMARE INC 0.0%
Value $2.168M Shares 137,273 Est. Cost $7.54 Unrealized +83.2%
CVBF CVB FINANCIAL CORP 0.0%
Value $25.82M Shares 1,388,398 Est. Cost $12.65 Unrealized +49.8%
EB EVENTBRITE INC-CLASS A 0.0%
Value $1.062M Shares 238,698 Est. Cost $17.13 Unrealized -81.9%
SDY SS SPDR S&P DIVIDEND ETF 0.0%
Value $133M Shares 954,596 Est. Cost $104.66 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $9.694M Shares 713,878 Est. Cost $15.29 Unrealized —
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $6.186M Shares 121,033 Est. Cost $29.20 Unrealized +64.6%
EELV INVESCO S&P EMERGING MARKETS 0.0%
Value $14.18M Shares 516,788 Est. Cost $22.59 Unrealized —
NG NOVAGOLD RESOURCES INC 0.0%
Value $7.134M Shares 765,483 Est. Cost $4.74 Unrealized +95.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $4.291M Shares 141,580 Est. Cost $21.55 Unrealized +24.7%
GTO INVESCO TOTAL RETURN BOND ET 0.0%
Value $54.02M Shares 1,139,264 Est. Cost $45.92 Unrealized —
IDLV INVESCO S&P INTERNATIONAL DE 0.0%
Value $34.92M Shares 1,030,128 Est. Cost $26.54 Unrealized —
OEC ORION SA 0.0%
Value $959K Shares 181,686 Est. Cost $20.40 Unrealized -73.4%
TILE INTERFACE INC 0.0%
Value $12.91M Shares 462,242 Est. Cost $15.87 Unrealized +71.8%
EU ENCORE ENERGY CORP 0.0%
Value $1.309M Shares 528,003 Est. Cost $2.78 Unrealized +2.8%
LRCX LAM RESEARCH CORP 0.0%
Value $1.712M Shares 10,000 Est. Cost $74.98 Unrealized +107.2%
LABU DRX DLY S&P BIOTECH BULL 3X 0.0%
Value $837K Shares 5,252 Est. Cost $113.43 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value $1.364M Shares 52,344 Est. Cost $23.20 Unrealized +3.5%
VT VANGUARD TOT WORLD STK ETF 0.0%
Value $24.64M Shares 174,686 Est. Cost $109.36 Unrealized —
SLDP SOLID POWER INC 0.0%
Value $1.826M Shares 429,749 Est. Cost $5.17 Unrealized +6.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $6.349M Shares 733,197 Est. Cost $9.78 Unrealized -7.9%
PNTG PENNANT GROUP INC/THE 0.0%
Value $3.289M Shares 116,825 Est. Cost $19.83 Unrealized +34.1%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $4.109M Shares 492,699 Est. Cost $16.00 Unrealized —
FLXS FLEXSTEEL INDS 0.0%
Value $1.774M Shares 44,918 Est. Cost $48.71 Unrealized -20.3%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $4.821M Shares 284,228 Est. Cost $15.40 Unrealized +7.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $67.43M Shares 916,445 Est. Cost $43.97 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $6.981M Shares 83,500 Est. Cost $70.33 Unrealized —
TKNO ALPHA TEKNOVA INC 0.0%
Value $453K Shares 119,083 Est. Cost $5.86 Unrealized -17.0%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $562K Shares 43,156 Est. Cost $14.55 Unrealized +5.4%
NVEC NVE CORP 0.0%
Value $2.657M Shares 44,777 Est. Cost $69.64 Unrealized -4.0%
CSV CARRIAGE SERVICES INC 0.0%
Value $4.939M Shares 116,762 Est. Cost $24.58 Unrealized +76.0%
CIM CHIMERA INVESTMENT CORP 0.0%
Value $4.773M Shares 383,994 Est. Cost $12.96 Unrealized —
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value $3.711M Shares 327,840 Est. Cost $8.61 Unrealized +31.7%
MTW MANITOWOC COMPANY INC 0.0%
Value $1.47M Shares 122,593 Est. Cost $17.25 Unrealized -34.1%
BZAI BLAIZE HOLDINGS INC 0.0%
Value $301K Shares 154,426 Est. Cost $3.56 Unrealized -9.1%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value $3.057M Shares 263,983 Est. Cost $20.92 Unrealized -49.7%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $14.43M Shares 45,849 Est. Cost $118.20 Unrealized —
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $30.2M Shares 559,813 Est. Cost $32.15 Unrealized +61.6%
LZ LEGALZOOMCOM INC 0.0%
Value $4.498M Shares 452,983 Est. Cost $12.88 Unrealized -23.0%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value $70.62M Shares 218,643 Est. Cost $211.26 Unrealized —
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $1.453M Shares 56,335 Est. Cost $22.73 Unrealized —
ELMD ELECTROMED INC 0.0%
Value $1.391M Shares 47,770 Est. Cost $23.35 Unrealized +12.2%
GOSS GOSSAMER BIO INC 0.0%
Value $1.388M Shares 447,901 Est. Cost $1.49 Unrealized +92.1%
SLQT SELECTQUOTE INC 0.0%
Value $543K Shares 384,904 Est. Cost $18.58 Unrealized -91.0%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $792K Shares 42,289 Est. Cost $13.19 Unrealized +23.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.094M Shares 351,881 Est. Cost $7.26 Unrealized -26.9%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $1.428M Shares 85,417 Est. Cost $16.65 Unrealized —
ASAN ASANA INC - CL A 0.0%
Value $7.864M Shares 573,568 Est. Cost $26.30 Unrealized -47.7%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $3.625M Shares 60,240 Est. Cost $56.81 Unrealized —
RVNU XTRACKERS MUNICIPAL INFRASTR 0.0%
Value $12.53M Shares 510,672 Est. Cost $26.06 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.53M Shares 119,194 Est. Cost $14.05 Unrealized -12.1%
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value $2.404M Shares 151,262 Est. Cost $12.64 Unrealized +16.6%
BKAG BNY MELLON CORE BOND ETF 0.0%
Value $119M Shares 2,805,541 Est. Cost $43.37 Unrealized —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $190K Shares 165,044 Est. Cost $4.09 Unrealized -13.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $2.202M Shares 153,472 Est. Cost $20.27 Unrealized —
RDVT RED VIOLET INC 0.0%
Value $2.132M Shares 37,436 Est. Cost $24.10 Unrealized +125.1%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $780K Shares 9,989 Est. Cost $31.18 Unrealized +114.3%
FLL FULL HOUSE RESORTS INC 0.0%
Value $729K Shares 279,487 Est. Cost $3.93 Unrealized -31.6%
VTHR VANGUARD RUSSELL 3000 0.0%
Value $8.797M Shares 29,292 Est. Cost $272.75 Unrealized —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $220K Shares 249,959 Est. Cost $5.79 Unrealized -80.0%
TNK TEEKAY TANKERS LTD-CLASS A 0.0%
Value $3.438M Shares 64,350 Est. Cost $44.39 Unrealized +26.5%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $1.194M Shares 81,902 Est. Cost $20.58 Unrealized -36.2%
GOOG ALPHABET INC-CL C 0.0%
Value $690K Shares 2,200 Est. Cost $107.14 Unrealized +167.2%
TSE TRINSEO PLC 0.0%
Value $40,129 Shares 80,741 Est. Cost $3.28 Unrealized -63.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $306K Shares 285,536 Est. Cost $34.51 Unrealized -96.4%
— BRIDGEBIO PHARMA INC 0.0%
Value $566K Shares 300,000 Est. Cost $1.11 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value $19.68M Shares 505,233 Est. Cost $20.24 Unrealized +91.6%
EFIV SS SPDR S&P 500 ESG ETF 0.0%
Value $3.256M Shares 49,227 Est. Cost $47.37 Unrealized —
ATKR ATKORE INC 0.0%
Value $14.91M Shares 235,771 Est. Cost $58.97 Unrealized +9.7%
STTK SHATTUCK LABS INC 0.0%
Value $403K Shares 110,394 Est. Cost $7.69 Unrealized -69.0%
— LYFT INC 0.0%
Value $250K Shares 300,000 Est. Cost $0.97 Unrealized —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $519K Shares 188,605 Est. Cost $11.51 Unrealized -75.2%
OMDA OMADA HEALTH INC 0.0%
Value $311K Shares 19,685 Est. Cost $20.48 Unrealized -0.9%
CTRN CITI TRENDS INC 0.0%
Value $521K Shares 12,538 Est. Cost $25.35 Unrealized +55.8%
BAB INVESCO TAXABLE MUNICIPAL BO 0.0%
Value $9.962M Shares 366,238 Est. Cost $25.64 Unrealized —
BCAL CALIFORNIA BANCORP 0.0%
Value $1.215M Shares 65,102 Est. Cost $14.52 Unrealized +26.0%
PKBK PARKE BANCORP INC 0.0%
Value $831K Shares 33,179 Est. Cost $17.45 Unrealized +28.1%
SNWV SANUWAVE HEALTH INC 0.0%
Value $465K Shares 15,599 Est. Cost $30.65 Unrealized +4.7%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $37.85M Shares 1,212,360 Est. Cost $20.91 Unrealized +47.7%
PSLV SPROTT PHYSICAL SILVER TRUST 0.0%
Value $353K Shares 14,942 Est. Cost $15.70 Unrealized —
DFIV DIMENSIONAL INTERNATIONAL VA 0.0%
Value $1.568M Shares 31,431 Est. Cost $34.65 Unrealized —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $6.182M Shares 234,163 Est. Cost $21.06 Unrealized +24.0%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value $1.088M Shares 334,688 Est. Cost $24.41 Unrealized -86.2%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $1.887M Shares 72,545 Est. Cost $24.56 Unrealized +3.4%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $521K Shares 32,199 Est. Cost $14.54 Unrealized -5.4%
— PIMCO MUNICIPAL INCOME FD II 0.0%
Value $2.175M Shares 288,401 Est. Cost $7.86 Unrealized —
SRTS SENSUS HEALTHCARE INC 0.0%
Value $496K Shares 124,546 Est. Cost $8.62 Unrealized -57.0%
NOTV INOTIV INC 0.0%
Value $65,225 Shares 116,037 Est. Cost $7.44 Unrealized -86.0%
LXU LSB INDUSTRIES INC 0.0%
Value $1.356M Shares 159,489 Est. Cost $13.80 Unrealized -36.1%
ONC BEONE MEDICINES LTD-ADR 0.0%
Value $844K Shares 2,777 Est. Cost $162.59 Unrealized —
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $197K Shares 36,058 Est. Cost $10.07 Unrealized -36.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $931K Shares 161,572 Est. Cost $6.76 Unrealized -9.7%
FCAP FIRST CAPITAL INC 0.0%
Value $446K Shares 7,530 Est. Cost $43.93 Unrealized +12.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $452K Shares 190,737 Est. Cost $2.16 Unrealized +18.8%
IHDG WISDOMTREE INTERNATIONAL HED 0.0%
Value $1.8M Shares 37,001 Est. Cost $40.34 Unrealized —
FDN FIRST TRUST DJ INTERNET IND 0.0%
Value $2.082M Shares 7,734 Est. Cost $165.15 Unrealized —
FTXL FIRST TRUST NASDAQ SEMICONDU 0.0%
Value $677K Shares 5,230 Est. Cost $68.47 Unrealized —
PDBC INVESCO OPTIMUM YIELD DIVERS 0.0%
Value $8.544M Shares 644,810 Est. Cost $14.71 Unrealized —
— MKS INC 0.0%
Value $640K Shares 500,000 Est. Cost $1.02 Unrealized —
— COINBASE GLOBAL INC 0.0%
Value $410K Shares 400,000 Est. Cost $1.00 Unrealized —
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $900K Shares 27,260 Est. Cost $20.50 Unrealized —
LESL LESLIE'S INC 0.0%
Value $37,052 Shares 22,456 Est. Cost $7.37 Unrealized -56.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $569K Shares 17,447 Est. Cost $22.94 Unrealized +29.3%
MITT TPG MORTGAGE INVESTMENT TRUS 0.0%
Value $590K Shares 69,230 Est. Cost $6.74 Unrealized —
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $1.075M Shares 138,173 Est. Cost $18.43 Unrealized -53.6%
HYPR HYPERFINE INC 0.0%
Value $168K Shares 171,496 Est. Cost $2.27 Unrealized -46.9%
GERN GERON CORP 0.0%
Value $2.077M Shares 1,573,836 Est. Cost $2.41 Unrealized -48.0%
FONR FONAR CORP 0.0%
Value $418K Shares 22,508 Est. Cost $21.09 Unrealized -28.5%
LCNB LCNB CORPORATION 0.0%
Value $922K Shares 56,232 Est. Cost $12.98 Unrealized +20.1%
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value $438K Shares 22,156 Est. Cost $24.86 Unrealized -9.9%
IBEX IBEX LTD 0.0%
Value $1.123M Shares 29,420 Est. Cost $22.21 Unrealized +66.5%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $1.092M Shares 92,146 Est. Cost $13.75 Unrealized —
BBD BANCO BRADESCO-ADR 0.0%
Value $3.26M Shares 978,933 Est. Cost $3.22 Unrealized —
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $929K Shares 303,517 Est. Cost $9.74 Unrealized —
LFT LUMENT FINANCE TRUST INC 0.0%
Value $159K Shares 113,006 Est. Cost $2.18 Unrealized —
MYPS PLAYSTUDIOS INC 0.0%
Value $143K Shares 219,753 Est. Cost $3.80 Unrealized -79.5%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $237K Shares 107,214 Est. Cost $2.33 Unrealized -20.2%
— GUGGENHEIM STRATEGIC OPPORT 0.0%
Value $406K Shares 31,507 Est. Cost $14.95 Unrealized —
ACN ACCENTURE PLC-CL A 0.0%
Value $805K Shares 3,000 Est. Cost $93.62 Unrealized +171.4%
HEWJ ISHA CURR HEDGED MSCI JAPAN 0.0%
Value $971K Shares 18,420 Est. Cost $49.26 Unrealized —
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $289K Shares 72,513 Est. Cost $1.68 Unrealized +76.9%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $245K Shares 132,674 Est. Cost $6.16 Unrealized -67.2%
— LIVE NATION ENTERTAINMEN 0.0%
Value $509K Shares 350,000 Est. Cost $1.30 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $556K Shares 405,843 Est. Cost $15.67 Unrealized -91.6%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $282K Shares 137,485 Est. Cost $1.95 Unrealized -18.3%
— NUTANIX INC 0.0%
Value $225K Shares 200,000 Est. Cost $1.01 Unrealized —
CADL CANDEL THERAPEUTICS INC 0.0%
Value $538K Shares 95,208 Est. Cost $6.82 Unrealized -21.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $7.768M Shares 258,681 Est. Cost $28.07 Unrealized +5.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $2.322M Shares 203,490 Est. Cost $10.18 Unrealized +3.4%
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value $2.205M Shares 84,066 Est. Cost $30.43 Unrealized —
— ADVANCED ENERGY IND 0.0%
Value $328K Shares 200,000 Est. Cost $1.06 Unrealized —
SAFX XCF GLOBAL INC-A 0.0%
Value $13,387 Shares 49,035 Est. Cost $1.46 Unrealized -46.6%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $481K Shares 13,785 Est. Cost $28.89 Unrealized +10.8%
ARCC ARES CAPITAL CORP 0.0%
Value $3.169M Shares 156,642 Est. Cost $12.33 Unrealized +60.5%
STRS STRATUS PROPERTIES INC 0.0%
Value $381K Shares 15,751 Est. Cost $28.25 Unrealized -25.7%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $1.481M Shares 11,700 Est. Cost $70.58 Unrealized —
MSFT MICROSOFT CORP 0.0%
Value $677K Shares 1,400 Est. Cost $34.56 Unrealized +1348.5%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $733K Shares 153,369 Est. Cost $11.35 Unrealized —
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value $593K Shares 44,082 Est. Cost $10.04 Unrealized +36.5%
ARKQ ARK AUTONOMOUS TECH & ROBOT 0.0%
Value $1.717M Shares 14,972 Est. Cost $35.27 Unrealized —
SKYH SKY HARBOUR GROUP CORP 0.0%
Value $420K Shares 46,798 Est. Cost $10.56 Unrealized -9.6%
JSI JH SECURITIZED INCOME ETF 0.0%
Value $26.31M Shares 505,314 Est. Cost $52.15 Unrealized —
IFLN INVESCO FUNDAMENTAL HIGH YIE 0.0%
Value $25.97M Shares 1,396,004 Est. Cost $17.57 Unrealized —
GSLC GOLDMAN ACTIVEBETA US LC ETF 0.0%
Value $3.257M Shares 24,608 Est. Cost $89.00 Unrealized —
VOTE TCW TRANSFORM 500 ETF 0.0%
Value $3.211M Shares 40,023 Est. Cost $56.88 Unrealized —
HTAB HARTFORD SCHRODERS TAX AWARE 0.0%
Value $41.85M Shares 2,185,549 Est. Cost $20.57 Unrealized —
FIIG FT INTERMED DUR IG CORP ETF 0.0%
Value $3.927M Shares 185,216 Est. Cost $20.68 Unrealized —
CFFI C & F FINANCIAL CORP 0.0%
Value $550K Shares 7,579 Est. Cost $63.00 Unrealized +10.2%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $376K Shares 75,394 Est. Cost $4.78 Unrealized -4.0%
— NORTHERN OIL & GAS INC 0.0%
Value $962K Shares 1,000,000 Est. Cost $1.12 Unrealized —
FJP FIRST TRUST JAPAN 0.0%
Value $1.421M Shares 21,157 Est. Cost $48.29 Unrealized —
— CNX RESOURCES CORP 0.0%
Value $286K Shares 100,000 Est. Cost $1.84 Unrealized —
— CABLE ONE INC 0.0%
Value $785K Shares 963,000 Est. Cost $0.85 Unrealized —
ICLN ISHARES GLOBAL CLEAN ENERGY 0.0%
Value $657K Shares 40,001 Est. Cost $10.17 Unrealized —
LTRN LANTERN PHARMA INC 0.0%
Value $80,237 Shares 26,481 Est. Cost $16.36 Unrealized -77.2%
— NEUBERGER NEXT GENERATION CO 0.0%
Value $535K Shares 37,080 Est. Cost $14.60 Unrealized —
DBJP XTRACKERS MSCI JAPAN HEDGED 0.0%
Value $331K Shares 3,501 Est. Cost $74.29 Unrealized —
— PG&E CORP 0.0%
Value $2.123M Shares 2,061,000 Est. Cost $1.01 Unrealized —
BNED BARNES & NOBLE EDUCATION INC 0.0%
Value $357K Shares 38,858 Est. Cost $10.52 Unrealized -16.1%
DFAC DIMENSIONAL US CORE EQUITY 2 0.0%
Value $1.247M Shares 31,488 Est. Cost $33.86 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value $130K Shares 15,574 Est. Cost $4.89 Unrealized +48.4%
BGSF BGSF INC 0.0%
Value $57,865 Shares 12,498 Est. Cost $8.42 Unrealized -51.7%
NAKA KINDLY MD INC 0.0%
Value $14,972 Shares 42,643 Est. Cost $7.93 Unrealized -91.8%
CMDB COSTAMARE BULKERS HOLDING 0.0%
Value $389K Shares 25,246 Est. Cost $10.03 Unrealized +44.4%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value $590K Shares 30,803 Est. Cost $18.81 Unrealized —
PFIG INVESCO FUNDAMENTAL INVESTME 0.0%
Value $27.54M Shares 1,133,817 Est. Cost $23.81 Unrealized —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $84,418 Shares 126,223 Est. Cost $4.92 Unrealized -88.0%
ZDGE ZEDGE INC-CL B 0.0%
Value $257K Shares 78,379 Est. Cost $12.54 Unrealized -76.9%
— BRIDGEBIO PHARMA INC 0.0%
Value $225K Shares 200,000 Est. Cost $0.90 Unrealized —
— COINBASE GLOBAL INC 0.0%
Value $250K Shares 250,000 Est. Cost $1.15 Unrealized —
IYR ISHARES US REAL ESTATE ETF 0.0%
Value $804K Shares 8,566 Est. Cost $83.06 Unrealized —
GE GENERAL ELECTRIC 0.0%
Value $1.14M Shares 3,700 Est. Cost $64.33 Unrealized +367.6%
— BURLINGTON STORES INC 0.0%
Value $297K Shares 200,000 Est. Cost $1.38 Unrealized —
OVLY OAK VALLEY BANCORP 0.0%
Value $481K Shares 16,016 Est. Cost $24.75 Unrealized +14.0%
ICLO INVESCO AAA CLO F/R NOTE ETF 0.0%
Value $28.13M Shares 1,100,800 Est. Cost $25.49 Unrealized —
PACK RANPAK HOLDINGS CORP 0.0%
Value $741K Shares 136,879 Est. Cost $17.96 Unrealized -70.7%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $361K Shares 9,024 Est. Cost $33.46 Unrealized +12.6%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $592K Shares 48,283 Est. Cost $15.51 Unrealized —
— CO-DIAGNOSTICS INC 0.0%
Value $23,110 Shares 137,068 Est. Cost $11.74 Unrealized —
DFUS DIMENSIONAL US EQ MKT ETF 0.0%
Value $989K Shares 13,331 Est. Cost $43.89 Unrealized —
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $336K Shares 33,371 Est. Cost $8.25 Unrealized +15.0%
INTT INTEST CORP 0.0%
Value $502K Shares 67,136 Est. Cost $14.24 Unrealized -44.4%
ALTS ALT5 SIGMA CORP 0.0%
Value $15,750 Shares 14,318 Est. Cost $5.99 Unrealized -67.8%
EHTH EHEALTH INC 0.0%
Value $343K Shares 74,578 Est. Cost $4.91 Unrealized -10.3%
— REPLIGEN CORP 0.0%
Value $275K Shares 250,000 Est. Cost $1.03 Unrealized —
EPSN EPSILON ENERGY LTD 0.0%
Value $235K Shares 50,737 Est. Cost $6.89 Unrealized -30.8%
KTCC KEY TRONIC CORP 0.0%
Value $78,782 Shares 28,237 Est. Cost $10.89 Unrealized -73.1%
LAB STANDARD BIOTOOLS INC 0.0%
Value $1.016M Shares 793,599 Est. Cost $2.52 Unrealized -46.7%
QYLD GLOBAL X NASD 100 COV CALL 0.0%
Value $582K Shares 32,956 Est. Cost $16.72 Unrealized —
XBKNX BLACKROCK INVEST QLTY MUNI 0.0%
Value $1.245M Shares 111,141 Est. Cost $11.59 Unrealized —
SCHM SCHWAB US MID CAP ETF 0.0%
Value $937K Shares 31,175 Est. Cost $34.42 Unrealized —
— LIVANOVA PLC 0.0%
Value $234K Shares 200,000 Est. Cost $0.95 Unrealized —
OVID OVID THERAPEUTICS INC 0.0%
Value $94,048 Shares 57,698 Est. Cost $3.51 Unrealized -56.2%
RSMC ROCKEFELLER US SMALL-MID CAP 0.0%
Value $446K Shares 17,647 Est. Cost $25.51 Unrealized —
— LANTHEUS HOLDINGS INC 0.0%
Value $229K Shares 200,000 Est. Cost $1.28 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH 0.0%
Value $2.211M Shares 23,901 Est. Cost $74.55 Unrealized —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $540K Shares 26,940 Est. Cost $19.99 Unrealized -4.2%
— BNY MELLON STRATEGIC MUNI 0.0%
Value $1.245M Shares 195,697 Est. Cost $6.20 Unrealized —
— WEC ENERGY GROUP INC 0.0%
Value $350K Shares 300,000 Est. Cost $1.15 Unrealized —
— SOUTHERN CO 0.0%
Value $428K Shares 400,000 Est. Cost $1.10 Unrealized —
TILT FLEXSHARES MORNINGSTAR US MA 0.0%
Value $646K Shares 2,597 Est. Cost $149.34 Unrealized —
CWI SPDR MSCI ACWI EX-US 0.0%
Value $546K Shares 15,192 Est. Cost $29.23 Unrealized —
DBEF XTRACKERS MSCI EAFE HEDGED E 0.0%
Value $399K Shares 8,292 Est. Cost $43.36 Unrealized —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $7,403 Shares 11,280 Est. Cost $2.47 Unrealized -53.9%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $544K Shares 3,853 Est. Cost $122.99 Unrealized —
XBIT XBIOTECH INC 0.0%
Value $116K Shares 48,451 Est. Cost $8.87 Unrealized -72.2%
XMVTX BLACKROCK MUNIVEST FUND II 0.0%
Value $894K Shares 82,706 Est. Cost $10.79 Unrealized —
ESN ESSENTIAL 40 STOCK ETF 0.0%
Value $2.195M Shares 127,928 Est. Cost $14.86 Unrealized —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $365K Shares 21,213 Est. Cost $15.79 Unrealized +6.4%
ISCF ISHARES INTERNATIONAL SMALL 0.0%
Value $1.463M Shares 35,264 Est. Cost $28.75 Unrealized —
COOK TRAEGER INC 0.0%
Value $87,276 Shares 80,811 Est. Cost $14.15 Unrealized -93.1%
HDV ISHARES CORE HIGH DIVIDEND E 0.0%
Value $731K Shares 6,013 Est. Cost $103.73 Unrealized —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $185K Shares 26,749 Est. Cost $10.75 Unrealized -38.1%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $94,246 Shares 15,324 Est. Cost $9.47 Unrealized -37.3%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $1.306M Shares 126,913 Est. Cost $7.39 Unrealized +34.9%
CLSE CONVERGENCE LONG/SHORT EQY 0.0%
Value $238K Shares 8,716 Est. Cost $23.37 Unrealized —
WALD WALDENCAST PLC-A 0.0%
Value $179K Shares 95,384 Est. Cost $5.78 Unrealized -64.9%
EWI ISHARES MSCI ITALY ETF 0.0%
Value $295K Shares 5,429 Est. Cost $33.38 Unrealized —
IMUX IMMUNIC INC 0.0%
Value $16,254 Shares 30,456 Est. Cost $12.26 Unrealized -94.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $182K Shares 58,271 Est. Cost $4.22 Unrealized -3.0%
OCGN OCUGEN INC 0.0%
Value $50,024 Shares 37,055 Est. Cost $1.47 Unrealized -3.2%
PAMT PAMT CORP 0.0%
Value $185K Shares 15,275 Est. Cost $25.52 Unrealized -58.5%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value $322K Shares 35,726 Est. Cost $9.36 Unrealized -9.5%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $81,598 Shares 11,087 Est. Cost $8.54 Unrealized -28.4%
HEZU ISHARES CURRENCY HEDGED MSCI 0.0%
Value $217K Shares 4,953 Est. Cost $38.97 Unrealized —
MDV MODIV INDUSTRIAL INC 0.0%
Value $338K Shares 23,509 Est. Cost $14.12 Unrealized —
— BLACKLINE INC 0.0%
Value $371K Shares 350,000 Est. Cost $1.06 Unrealized —
QTEC FIRST TRUST NASDQ 100 TECH I 0.0%
Value $2.384M Shares 10,356 Est. Cost $161.83 Unrealized —
SERA SERA PROGNOSTICS INC-A 0.0%
Value $222K Shares 75,267 Est. Cost $5.88 Unrealized -45.1%
VTWV VANGUARD RUSSELL 2000 VALUE 0.0%
Value $276K Shares 1,729 Est. Cost $118.48 Unrealized —
— FLUOR CORP 0.0%
Value $229K Shares 200,000 Est. Cost $1.21 Unrealized —
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $301K Shares 1,472 Est. Cost $126.80 Unrealized —
NXXT NEXTNRG INC 0.0%
Value $27,289 Shares 18,820 Est. Cost $3.01 Unrealized -42.8%
— PENNYMAC CORP 0.0%
Value $214K Shares 200,000 Est. Cost $1.03 Unrealized —
UUP INVESCO DB US DOLLAR INDEX B 0.0%
Value $391K Shares 14,451 Est. Cost $28.61 Unrealized —
SSUS DAY HAGAN SMART SECTOR ETF 0.0%
Value $710K Shares 14,561 Est. Cost $44.97 Unrealized —
— BNY MELLON MUNI BND INFRA 0.0%
Value $254K Shares 23,078 Est. Cost $11.16 Unrealized —
— MICROCHIP TECHNOLOGY INC 0.0%
Value $285K Shares 300,000 Est. Cost $0.98 Unrealized —
SPMB SS SPDR P MORT BACK BOND ETF 0.0%
Value $854K Shares 38,120 Est. Cost $21.97 Unrealized —
— DROPBOX INC 0.0%
Value $402K Shares 400,000 Est. Cost $0.94 Unrealized —
QQEW FIRST TRUST NASDAQ-100 SELEC 0.0%
Value $823K Shares 5,792 Est. Cost $141.10 Unrealized —
— BLACKROCK MUNIHOLDINGS FUND 0.0%
Value $1.385M Shares 117,950 Est. Cost $11.64 Unrealized —
NODK NI HOLDINGS INC 0.0%
Value $238K Shares 17,864 Est. Cost $16.14 Unrealized -16.4%
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value $290K Shares 20,659 Est. Cost $13.44 Unrealized +2.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $9,352 Shares 22,267 Est. Cost $7.20 Unrealized -92.6%
FPX FIRST TRUST US EQUITY OPPORT 0.0%
Value $329K Shares 2,011 Est. Cost $119.49 Unrealized —
— CENTERPOINT ENERGY INC 0.0%
Value $438K Shares 400,000 Est. Cost $1.01 Unrealized —
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value $8.369M Shares 25,878 Est. Cost $178.30 Unrealized —
VRIG INVESCO VARIABLE RATE INVEST 0.0%
Value $24.91M Shares 992,337 Est. Cost $25.07 Unrealized —
IAI ISHARES U.S. BROKER-DEALERS 0.0%
Value $348K Shares 1,940 Est. Cost $121.40 Unrealized —
SCYX SCYNEXIS INC 0.0%
Value $22,172 Shares 35,059 Est. Cost $6.55 Unrealized -89.6%
— AMPHASTAR PHARMACEUTICAL 0.0%
Value $278K Shares 300,000 Est. Cost $1.05 Unrealized —
MA MASTERCARD INC - A 0.0%
Value $1.256M Shares 2,200 Est. Cost $120.53 Unrealized +363.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $536K Shares 100 Est. Cost $1904.30 Unrealized +169.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $19,305 Shares 15,824 Est. Cost $21.59 Unrealized -93.0%
MNOV MEDICINOVA INC 0.0%
Value $126K Shares 96,174 Est. Cost $6.77 Unrealized -79.6%
— NEUBERGER MUNICIPAL FUND INC 0.0%
Value $195K Shares 19,232 Est. Cost $10.44 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $21,992 Shares 19,124 Est. Cost $3.66 Unrealized -62.5%
PTLC PACER TRENDPILOT US LARGE CA 0.0%
Value $257K Shares 4,626 Est. Cost $54.76 Unrealized —
— MFS INVESTMENT GRADE MUNI 0.0%
Value $239K Shares 30,044 Est. Cost $8.01 Unrealized —
— BLACKROCK MUNIHOLD QLT FD II 0.0%
Value $619K Shares 61,699 Est. Cost $9.89 Unrealized —
— GLOBAL PAYMENTS INC 0.0%
Value $180K Shares 200,000 Est. Cost $0.94 Unrealized —
— BLACKSTONE MORTGAGE TR 0.0%
Value $294K Shares 300,000 Est. Cost $0.87 Unrealized —
— OKTA INC 0.0%
Value $392K Shares 400,000 Est. Cost $0.93 Unrealized —
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $68,434 Shares 51,454 Est. Cost $5.48 Unrealized -73.7%
— ATOSSA THERAPEUTICS INC 0.0%
Value $6,577 Shares 11,147 Est. Cost $1.32 Unrealized —
VTWG VANGUARD RUSSELL 2000 GROWTH 0.0%
Value $334K Shares 1,416 Est. Cost $153.49 Unrealized —
FALN ISHARES FALLEN ANGELS ETF 0.0%
Value $293K Shares 10,723 Est. Cost $27.75 Unrealized —
GGUS GOLDMAN SS MB RL 1000 GE ETF 0.0%
Value $931K Shares 14,623 Est. Cost $56.09 Unrealized —
— AMERICAN WATER CAPITAL C 0.0%
Value $498K Shares 500,000 Est. Cost $1.03 Unrealized —
WWR WESTWATER RESOURCES INC 0.0%
Value $9,864 Shares 13,153 Est. Cost $5.43 Unrealized -77.1%
— PAR TECHNOLOGY CORP 0.0%
Value $197K Shares 200,000 Est. Cost $1.08 Unrealized —
RECS COLUMBIA RESEAR ENH COR ETF 0.0%
Value $204K Shares 5,002 Est. Cost $40.35 Unrealized —
OPTT OCEAN POWER TECHNOLOGIES INC 0.0%
Value $3,365 Shares 11,217 Est. Cost $0.55 Unrealized -17.9%
REKR REKOR SYSTEMS INC 0.0%
Value $16,311 Shares 11,819 Est. Cost $2.01 Unrealized +1.8%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $216K Shares 13,601 Est. Cost $17.11 Unrealized -8.7%
PROK PROKIDNEY CORP 0.0%
Value $25,071 Shares 11,192 Est. Cost $2.66 Unrealized -1.2%
DNN DENISON MINES CORP 0.0%
Value $49,122 Shares 18,467 Est. Cost $1.30 Unrealized +110.0%
— ENOVIS CORP 0.0%
Value $294K Shares 300,000 Est. Cost $1.01 Unrealized —
— WORKIVA INC 0.0%
Value $298K Shares 300,000 Est. Cost $0.95 Unrealized —
— PIMCO CALIFORNIA MUNI INC FD 0.0%
Value $2.148M Shares 246,041 Est. Cost $8.79 Unrealized —
— BANKFINANCIAL CORP 0.0%
Value $328K Shares 27,367 Est. Cost $11.59 Unrealized —
— BLACKROCK TECH & PRIV EQTY 0.0%
Value $71,025 Shares 10,778 Est. Cost $7.33 Unrealized —
KLXE KLX ENERGY SERVICES HOLDING 0.0%
Value $44,271 Shares 23,424 Est. Cost $9.11 Unrealized -80.8%
AMZN AMAZON.COM INC 0.0%
Value $23,082 Shares 100 Est. Cost $127.67 Unrealized +79.2%
IFGL ISHARES INTERNATIONAL DEVELO 0.0%
Value $314K Shares 13,612 Est. Cost $21.86 Unrealized —
PZT INVESCO NEW YORK AMT-FREE MU 0.0%
Value $216K Shares 9,681 Est. Cost $22.23 Unrealized —
XMQTX BLACKROCK MUNIYIELD QLTY II 0.0%
Value $243K Shares 24,136 Est. Cost $10.03 Unrealized —
— PROGRESS SOFTWARE CORP 0.0%
Value $199K Shares 200,000 Est. Cost $1.12 Unrealized —
CFA VICTORYSHARES US 500 VOLATIL 0.0%
Value $351K Shares 3,858 Est. Cost $90.98 Unrealized —
IRIX IRIDEX CORP 0.0%
Value $35,955 Shares 31,540 Est. Cost $7.02 Unrealized -85.3%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $649K Shares 32,458 Est. Cost $23.10 Unrealized -14.7%