FIRST TRUST ADVISORS LP Diversified Active

Location: Wheaton, IL

CIK: 0001125816 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $170B (100.0% shares, 0.0% debt)

Holdings (2,655)

New Positions (179)

FXL FIRST TR EXCHANGE-TRADED FD 0.5%
Value $809M Shares 3,725,523 Est. Cost $217.22 Unrealized
TRI THOMSON REUTERS CORP 0.1%
Value $200M Shares 2,449,769 Est. Cost $81.67 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $156M Shares 695,412 Est. Cost $223.90 Unrealized
HONA HONEYWELL AEROSPACE INC 0.1%
Value $114M Shares 516,276 Est. Cost $221.08 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $105M Shares 614,962 Est. Cost $170.86 Unrealized
FPXI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $70.53M Shares 842,208 Est. Cost $83.74 Unrealized
FPA FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $63.45M Shares 1,185,499 Est. Cost $53.52 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $27.47M Shares 1,032,974 Est. Cost $26.59 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $20.12M Shares 1,075,126 Est. Cost $18.71 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $19.48M Shares 1,796,651 Est. Cost $10.84 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19.25M Shares 100,495 Est. Cost $191.57 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $18.52M Shares 261,686 Est. Cost $70.79 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $17.48M Shares 258,989 Est. Cost $67.50 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $15.92M Shares 509,309 Est. Cost $31.26 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $15.68M Shares 647,796 Est. Cost $24.20 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $13.33M Shares 542,855 Est. Cost $24.56 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $13.28M Shares 782,958 Est. Cost $16.97 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $13.11M Shares 247,024 Est. Cost $53.09 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $12.18M Shares 89,811 Est. Cost $135.64 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $12.17M Shares 128,424 Est. Cost $94.75 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $12.15M Shares 198,599 Est. Cost $61.19 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $11.77M Shares 412,090 Est. Cost $28.57 Unrealized
PGEN PRECIGEN INC 0.0%
Value $11.48M Shares 2,014,659 Est. Cost $5.70 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $10.63M Shares 1,214,667 Est. Cost $8.75 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $9.983M Shares 456,700 Est. Cost $21.86 Unrealized
BH/A BIGLARI HLDGS INC 0.0%
Value $9.431M Shares 4,481 Est. Cost $2104.68 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $9.386M Shares 62,160 Est. Cost $151.00 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $9.178M Shares 94,152 Est. Cost $97.48 Unrealized
HUT HUT 8 CORP 0.0%
Value $8.929M Shares 77,343 Est. Cost $115.44 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $8.897M Shares 340,363 Est. Cost $26.14 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $8.754M Shares 360,848 Est. Cost $24.26 Unrealized
XPEL XPEL INC 0.0%
Value $8.742M Shares 176,258 Est. Cost $49.60 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $8.666M Shares 813,669 Est. Cost $10.65 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $8.563M Shares 538,191 Est. Cost $15.91 Unrealized
GEO GEO GROUP INC 0.0%
Value $8.539M Shares 288,964 Est. Cost $29.55 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $8.496M Shares 99,004 Est. Cost $85.81 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $8.062M Shares 103,475 Est. Cost $77.91 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $7.397M Shares 1,302,337 Est. Cost $5.68 Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value $7.249M Shares 1,375,500 Est. Cost $5.27 Unrealized
MFA MFA FINL INC 0.0%
Value $6.666M Shares 687,912 Est. Cost $9.69 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $6.309M Shares 174,294 Est. Cost $36.20 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $6.145M Shares 165,587 Est. Cost $37.11 Unrealized
ONDS ONDAS INC 0.0%
Value $6.12M Shares 742,735 Est. Cost $8.24 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $5.753M Shares 119,018 Est. Cost $48.34 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $5.75M Shares 339,807 Est. Cost $16.92 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $5.711M Shares 666,426 Est. Cost $8.57 Unrealized
IMNM IMMUNOME INC 0.0%
Value $5.569M Shares 262,823 Est. Cost $21.19 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $5.388M Shares 791,169 Est. Cost $6.81 Unrealized
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $5.347M Shares 516,580 Est. Cost $10.35 Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $5.34M Shares 571,126 Est. Cost $9.35 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $4.898M Shares 156,802 Est. Cost $31.24 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $4.878M Shares 55,071 Est. Cost $88.58 Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $4.828M Shares 86,436 Est. Cost $55.86 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $4.572M Shares 254,587 Est. Cost $17.96 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $4.513M Shares 40,709 Est. Cost $110.85 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $4.513M Shares 339,804 Est. Cost $13.28 Unrealized
OCANF OCEANAGOLD CORP 0.0%
Value $4.426M Shares 176,589 Est. Cost $25.07 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $4.328M Shares 16,226 Est. Cost $266.72 Unrealized
HGTY HAGERTY INC 0.0%
Value $4.003M Shares 335,852 Est. Cost $11.92 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.969M Shares 33,747 Est. Cost $117.60 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $3.841M Shares 484,978 Est. Cost $7.92 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $3.595M Shares 64,169 Est. Cost $56.02 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $3.544M Shares 364,583 Est. Cost $9.72 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $3.46M Shares 145,064 Est. Cost $23.85 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.454M Shares 395,178 Est. Cost $8.74 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $3.388M Shares 251,366 Est. Cost $13.48 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $3.186M Shares 66,740 Est. Cost $47.74 Unrealized
CBC CENTRAL BANCOMPANY 0.0%
Value $2.979M Shares 98,063 Est. Cost $30.38 Unrealized
REI RING ENERGY INC 0.0%
Value $2.93M Shares 2,712,989 Est. Cost $1.08 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2.801M Shares 606,294 Est. Cost $4.62 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $2.714M Shares 53,424 Est. Cost $50.81 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value $2.694M Shares 18,767 Est. Cost $143.57 Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $2.485M Shares 29,938 Est. Cost $83.00 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $2.473M Shares 154,943 Est. Cost $15.96 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $2.433M Shares 248,755 Est. Cost $9.78 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $2.373M Shares 136,316 Est. Cost $17.41 Unrealized
NEXA NEXA RES S A 0.0%
Value $2.366M Shares 193,335 Est. Cost $12.24 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $2.351M Shares 283,985 Est. Cost $8.28 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $2.235M Shares 81,679 Est. Cost $27.36 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $2.178M Shares 29,438 Est. Cost $74.00 Unrealized
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $2.178M Shares 173,518 Est. Cost $12.55 Unrealized
QNT QUANTINUUM INC 0.0%
Value $2.173M Shares 26,590 Est. Cost $81.74 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $2.156M Shares 23,069 Est. Cost $93.45 Unrealized
INIO INNIO NV 0.0%
Value $2.101M Shares 53,124 Est. Cost $39.55 Unrealized
BLLN BILLIONTOONE INC 0.0%
Value $2.099M Shares 17,498 Est. Cost $119.98 Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $2.068M Shares 255,590 Est. Cost $8.09 Unrealized
TBBB BBB FOODS INC 0.0%
Value $1.993M Shares 47,818 Est. Cost $41.67 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $1.967M Shares 282,162 Est. Cost $6.97 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.954M Shares 330,642 Est. Cost $5.91 Unrealized
MEOH METHANEX CORP 0.0%
Value $1.827M Shares 39,587 Est. Cost $46.15 Unrealized
WIP SPDR SERIES TRUST 0.0%
Value $1.802M Shares 45,743 Est. Cost $39.39 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $1.767M Shares 807,004 Est. Cost $2.19 Unrealized
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $1.761M Shares 69,237 Est. Cost $25.44 Unrealized
VGNT VERSIGENT PLC 0.0%
Value $1.751M Shares 41,691 Est. Cost $42.01 Unrealized
GRND GRINDR INC 0.0%
Value $1.683M Shares 117,098 Est. Cost $14.37 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $1.673M Shares 62,929 Est. Cost $26.58 Unrealized
ANDG ANDERSEN GROUP INC 0.0%
Value $1.622M Shares 42,989 Est. Cost $37.72 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.605M Shares 66,904 Est. Cost $23.99 Unrealized
NAVN NAVAN INC 0.0%
Value $1.581M Shares 69,125 Est. Cost $22.87 Unrealized
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $1.539M Shares 16,333 Est. Cost $94.20 Unrealized
PTRN PATTERN GROUP INC 0.0%
Value $1.453M Shares 57,671 Est. Cost $25.19 Unrealized
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $1.297M Shares 72,078 Est. Cost $17.99 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $1.293M Shares 62,481 Est. Cost $20.70 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.266M Shares 56,051 Est. Cost $22.58 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $1.264M Shares 7,990 Est. Cost $158.25 Unrealized
RH RH 0.0%
Value $1.202M Shares 7,294 Est. Cost $164.73 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $1.136M Shares 76,058 Est. Cost $14.94 Unrealized
DOO BRP INC 0.0%
Value $1.132M Shares 18,525 Est. Cost $61.08 Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value $1.131M Shares 180,984 Est. Cost $6.25 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.111M Shares 13,697 Est. Cost $81.13 Unrealized
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $906K Shares 31,235 Est. Cost $29.01 Unrealized
YSS YORK SPACE SYSTEMS INC 0.0%
Value $900K Shares 36,540 Est. Cost $24.62 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $723K Shares 50,452 Est. Cost $14.34 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $705K Shares 19,477 Est. Cost $36.20 Unrealized
INR INFINITY NAT RES INC 0.0%
Value $669K Shares 52,714 Est. Cost $12.70 Unrealized
COHU COHU INC 0.0%
Value $623K Shares 8,434 Est. Cost $73.91 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $611K Shares 5,439 Est. Cost $112.28 Unrealized
SOXX ISHARES TR 0.0%
Value $588K Shares 917 Est. Cost $640.80 Unrealized
ATEX ANTERIX INC 0.0%
Value $574K Shares 5,578 Est. Cost $102.94 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $571K Shares 10,157 Est. Cost $56.20 Unrealized
BLACKROCK TECH AND PRIVATE E 0.0%
Value $544K Shares 60,189 Est. Cost $9.03 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value $535K Shares 5,868 Est. Cost $91.21 Unrealized
IDEV ISHARES TR 0.0%
Value $527K Shares 5,920 Est. Cost $89.01 Unrealized
WSE WISE GROUP PLC 0.0%
Value $522K Shares 43,544 Est. Cost $11.99 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $502K Shares 3,347 Est. Cost $149.91 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $494K Shares 10,734 Est. Cost $46.00 Unrealized
SPSC SPS COMM INC 0.0%
Value $469K Shares 8,207 Est. Cost $57.17 Unrealized
BAND BANDWIDTH INC 0.0%
Value $461K Shares 7,286 Est. Cost $63.30 Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $448K Shares 9,527 Est. Cost $47.04 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $446K Shares 5,771 Est. Cost $77.24 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $444K Shares 4,663 Est. Cost $95.17 Unrealized
GLIBK LIBERTY CAP CORP 0.0%
Value $420K Shares 19,473 Est. Cost $21.56 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $415K Shares 16,844 Est. Cost $24.64 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value $390K Shares 57,836 Est. Cost $6.74 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $379K Shares 8,293 Est. Cost $45.74 Unrealized
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $371K Shares 6,228 Est. Cost $59.50 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $364K Shares 23,889 Est. Cost $15.22 Unrealized
QNST QUINSTREET INC 0.0%
Value $363K Shares 24,802 Est. Cost $14.65 Unrealized
DUBS ETF SER SOLUTIONS 0.0%
Value $360K Shares 8,655 Est. Cost $41.64 Unrealized
EVER EVERQUOTE INC 0.0%
Value $360K Shares 15,150 Est. Cost $23.79 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $354K Shares 23,125 Est. Cost $15.31 Unrealized
DNL WISDOMTREE TR 0.0%
Value $351K Shares 7,600 Est. Cost $46.18 Unrealized
DLN WISDOMTREE TR 0.0%
Value $343K Shares 3,558 Est. Cost $96.32 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $333K Shares 2,671 Est. Cost $124.76 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $326K Shares 11,540 Est. Cost $28.24 Unrealized
EWJ ISHARES INC 0.0%
Value $310K Shares 3,324 Est. Cost $93.27 Unrealized
AIP ARTERIS INC 0.0%
Value $290K Shares 5,961 Est. Cost $48.59 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $286K Shares 3,410 Est. Cost $84.01 Unrealized
IYW ISHARES TR 0.0%
Value $280K Shares 1,109 Est. Cost $252.15 Unrealized
DVY ISHARES TR 0.0%
Value $272K Shares 1,741 Est. Cost $156.28 Unrealized
NPO ENPRO INC 0.0%
Value $268K Shares 711 Est. Cost $376.97 Unrealized
TAIWAN FD INC 0.0%
Value $266K Shares 2,766 Est. Cost $96.17 Unrealized
SEPN SEPTERNA INC 0.0%
Value $259K Shares 7,739 Est. Cost $33.49 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $258K Shares 9,931 Est. Cost $26.00 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $251K Shares 8,073 Est. Cost $31.14 Unrealized
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $245K Shares 2,685 Est. Cost $91.12 Unrealized
BIDD BLACKROCK ETF TRUST 0.0%
Value $243K Shares 8,103 Est. Cost $30.02 Unrealized
AROW ARROW FINL CORP 0.0%
Value $239K Shares 5,826 Est. Cost $40.99 Unrealized
EBF ENNIS INC 0.0%
Value $236K Shares 11,122 Est. Cost $21.25 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $223K Shares 4,712 Est. Cost $47.38 Unrealized
IMAX IMAX CORP 0.0%
Value $219K Shares 5,499 Est. Cost $39.86 Unrealized
ACNB ACNB CORP 0.0%
Value $217K Shares 3,649 Est. Cost $59.38 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $213K Shares 5,769 Est. Cost $37.00 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $212K Shares 2,774 Est. Cost $76.50 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $209K Shares 9,635 Est. Cost $21.65 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $208K Shares 5,405 Est. Cost $38.53 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $208K Shares 3,539 Est. Cost $58.69 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $204K Shares 3,341 Est. Cost $61.10 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $204K Shares 3,710 Est. Cost $55.01 Unrealized
DES WISDOMTREE TR 0.0%
Value $204K Shares 5,012 Est. Cost $40.68 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $201K Shares 3,146 Est. Cost $63.80 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $173K Shares 10,893 Est. Cost $15.86 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $159K Shares 10,354 Est. Cost $15.38 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $150K Shares 10,495 Est. Cost $14.34 Unrealized
LI LI AUTO INC 0.0%
Value $126K Shares 10,722 Est. Cost $11.74 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $75,013 Shares 12,565 Est. Cost $5.97 Unrealized
EMBC EMBECTA CORP 0.0%
Value $38,356 Shares 11,766 Est. Cost $3.26 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $19,891 Shares 11,051 Est. Cost $1.80 Unrealized
RQI-R COHEN & STEERS QUALITY INCOM 0.0%
Value $565 Shares 37,977 Est. Cost $0.01 Unrealized

Increased Positions (1390)

MU MICRON TECHNOLOGY INC 0.8%
Value $1.326B (+245.2%) Shares 1,148,631 (+1.0%) Est. Cost $105.70 Unrealized
PWR QUANTA SVCS INC 0.8%
Value $1.401B (+154.1%) Shares 1,945,228 (+93.8%) Est. Cost $501.73 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.5%
Value $813M (+173511.0%) Shares 2,428,884 (+111933.4%) Est. Cost $334.59 Unrealized
KLAC KLA CORP 0.9%
Value $1.611B (+93.4%) Shares 5,340,970 (+843.9%) Est. Cost $334.47 Unrealized
GOOGL ALPHABET INC 1.1%
Value $1.931B (+37.1%) Shares 5,404,045 (+10.3%) Est. Cost $160.44 Unrealized
ETN EATON CORP PLC 0.8%
Value $1.332B (+62.1%) Shares 3,125,697 (+36.1%) Est. Cost $342.42 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.7%
Value $1.232B (+63.3%) Shares 8,433,447 (+46.4%) Est. Cost $106.93 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $513M (+693.1%) Shares 2,835,056 (+624.8%) Est. Cost $166.61 Unrealized
CINF CINCINNATI FINL CORP 0.5%
Value $767M (+131.8%) Shares 4,145,056 (+97.0%) Est. Cost $162.55 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.4%
Value $752M (+110.3%) Shares 895,943 (+2.0%) Est. Cost $259.01 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value $471M (+371.2%) Shares 738,165 (+99.6%) Est. Cost $353.74 Unrealized
AAPL APPLE INC 1.0%
Value $1.688B (+27.6%) Shares 5,833,307 (+11.9%) Est. Cost $216.14 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value $2.175B (+19.6%) Shares 10,869,435 (+4.2%) Est. Cost $134.56 Unrealized
GEV GE VERNOVA INC 0.7%
Value $1.187B (+41.8%) Shares 1,010,178 (+5.4%) Est. Cost $523.77 Unrealized
SNDK SANDISK CORP 0.2%
Value $414M (+385.3%) Shares 182,005 (+35.6%) Est. Cost $818.90 Unrealized
OKTA OKTA INC 0.4%
Value $614M (+85.9%) Shares 4,497,939 (+7.2%) Est. Cost $97.97 Unrealized
ALAB ASTERA LABS INC 0.2%
Value $280M (+971.0%) Shares 580,688 (+143.0%) Est. Cost $338.79 Unrealized
ANET ARISTA NETWORKS INC 0.5%
Value $780M (+46.8%) Shares 4,591,762 (+6.1%) Est. Cost $110.13 Unrealized
ORCL ORACLE CORP 0.5%
Value $782M (+46.3%) Shares 5,336,948 (+46.9%) Est. Cost $129.23 Unrealized
TER TERADYNE INC 0.2%
Value $288M (+603.5%) Shares 594,673 (+331.0%) Est. Cost $394.81 Unrealized
NVT NVENT ELEC PLC 0.3%
Value $447M (+122.9%) Shares 2,637,445 (+55.5%) Est. Cost $110.98 Unrealized
USB US BANCORP 0.4%
Value $669M (+58.4%) Shares 11,072,514 (+36.4%) Est. Cost $50.77 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.3%
Value $515M (+88.8%) Shares 2,736,463 (+66.5%) Est. Cost $138.67 Unrealized
RBRK RUBRIK INC. 0.3%
Value $480M (+100.3%) Shares 5,980,251 (+22.2%) Est. Cost $63.91 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $367M (+170.5%) Shares 851,121 (+2.9%) Est. Cost $95.63 Unrealized
OC OWENS CORNING NEW 0.3%
Value $461M (+95.4%) Shares 2,899,702 (+33.1%) Est. Cost $136.98 Unrealized
SYF SYNCHRONY FINANCIAL 0.3%
Value $585M (+61.2%) Shares 7,698,248 (+44.2%) Est. Cost $51.70 Unrealized
MLI MUELLER INDS INC 0.5%
Value $840M (+35.5%) Shares 6,832,391 (+22.1%) Est. Cost $59.33 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $1.026B (+27.1%) Shares 3,649,008 (+9.6%) Est. Cost $213.78 Unrealized
FFIV F5 INC 0.4%
Value $641M (+49.9%) Shares 1,540,207 (+4.3%) Est. Cost $231.03 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $1.741B (+13.8%) Shares 4,667,043 (+13.0%) Est. Cost $326.04 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $560M (+60.5%) Shares 18,544,746 (+38.8%) Est. Cost $26.52 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $222M (+1385.9%) Shares 703,729 (+1450.8%) Est. Cost $312.91 Unrealized
EXPE EXPEDIA GROUP INC 0.3%
Value $468M (+70.1%) Shares 1,829,197 (+53.5%) Est. Cost $247.92 Unrealized
BAC BANK OF AMER CORP 0.4%
Value $677M (+39.6%) Shares 11,888,923 (+19.5%) Est. Cost $50.44 Unrealized
UNP UNION PAC CORP 0.2%
Value $334M (+134.5%) Shares 1,229,428 (+109.2%) Est. Cost $247.50 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $301M (+169.4%) Shares 725,744 (+181.5%) Est. Cost $387.45 Unrealized
DY DYCOM INDS INC 0.3%
Value $459M (+69.8%) Shares 908,588 (+13.8%) Est. Cost $251.64 Unrealized
BB BLACKBERRY LTD 0.1%
Value $242M (+353.0%) Shares 19,147,278 (+16.0%) Est. Cost $5.21 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $213M (+771.4%) Shares 4,145,711 (+536.7%) Est. Cost $48.91 Unrealized
NBIS NEBIUS GROUP N.V. 0.1%
Value $192M (+3350.6%) Shares 696,799 (+1196.4%) Est. Cost $257.67 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value $276M (+208.3%) Shares 2,079,578 (+164.6%) Est. Cost $129.79 Unrealized
AMGN AMGEN INC 0.2%
Value $410M (+81.9%) Shares 1,131,395 (+76.7%) Est. Cost $294.49 Unrealized
VLTO VERALTO CORP 0.4%
Value $726M (+33.6%) Shares 8,190,187 (+33.2%) Est. Cost $96.84 Unrealized
FROG JFROG LTD 0.2%
Value $339M (+115.0%) Shares 3,732,370 (+11.0%) Est. Cost $56.73 Unrealized
EG EVEREST GROUP LTD 0.1%
Value $220M (+450.9%) Shares 614,688 (+404.1%) Est. Cost $354.75 Unrealized
EME EMCOR GROUP INC 0.4%
Value $641M (+37.8%) Shares 772,897 (+22.6%) Est. Cost $440.89 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $491M (+52.9%) Shares 1,235,789 (+22.5%) Est. Cost $182.45 Unrealized
META META PLATFORMS INC 0.7%
Value $1.246B (+15.7%) Shares 2,212,729 (+17.5%) Est. Cost $343.78 Unrealized
TSLA TESLA INC 0.4%
Value $634M (+36.3%) Shares 1,508,238 (+20.4%) Est. Cost $323.78 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $245M (+219.5%) Shares 3,125,757 (+253.9%) Est. Cost $79.82 Unrealized
RL RALPH LAUREN CORP 0.2%
Value $409M (+69.1%) Shares 1,019,507 (+44.9%) Est. Cost $298.00 Unrealized
BX BLACKSTONE INC 0.1%
Value $173M (+2602.7%) Shares 1,474,305 (+2541.1%) Est. Cost $118.94 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $672M (+32.5%) Shares 3,002,029 (+20.2%) Est. Cost $229.99 Unrealized
WSM WILLIAMS SONOMA INC 0.4%
Value $650M (+33.9%) Shares 2,790,554 (+4.7%) Est. Cost $157.53 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $240M (+212.9%) Shares 603,599 (+262.7%) Est. Cost $400.92 Unrealized
SO SOUTHERN CO 0.1%
Value $233M (+224.6%) Shares 2,431,833 (+227.3%) Est. Cost $86.26 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $336M (+91.8%) Shares 703,432 (+35.7%) Est. Cost $229.82 Unrealized
MMM 3M CO 0.1%
Value $188M (+492.1%) Shares 1,161,346 (+431.1%) Est. Cost $160.40 Unrealized
LGN LEGENCE CORP 0.1%
Value $160M (+1840.5%) Shares 1,881,424 (+1185.5%) Est. Cost $82.25 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $251M (+149.3%) Shares 1,982,053 (+157.9%) Est. Cost $112.51 Unrealized
SAIA SAIA INC 0.3%
Value $431M (+52.5%) Shares 1,023,332 (+27.2%) Est. Cost $359.62 Unrealized
C CITIGROUP INC 0.2%
Value $279M (+104.6%) Shares 1,993,548 (+65.8%) Est. Cost $92.55 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $418M (+49.0%) Shares 2,660,753 (+30.2%) Est. Cost $130.86 Unrealized
CRWV COREWEAVE INC 0.2%
Value $272M (+101.0%) Shares 2,728,784 (+56.5%) Est. Cost $109.01 Unrealized
WFC WELLS FARGO & CO 0.2%
Value $315M (+76.1%) Shares 3,809,334 (+69.6%) Est. Cost $79.07 Unrealized
V VISA INC 0.4%
Value $695M (+22.9%) Shares 2,025,535 (+8.3%) Est. Cost $240.93 Unrealized
POWL POWELL INDS INC 0.2%
Value $409M (+46.2%) Shares 1,426,981 (+176.3%) Est. Cost $257.82 Unrealized
FNB F N B CORP 0.2%
Value $311M (+69.3%) Shares 16,284,370 (+48.3%) Est. Cost $16.14 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value $442M (+39.4%) Shares 4,795,131 (+42.0%) Est. Cost $93.12 Unrealized
HUBB HUBBELL INC 0.3%
Value $471M (+34.5%) Shares 901,095 (+26.2%) Est. Cost $414.57 Unrealized
BWXT BWX TECHNOLOGIES INC 0.2%
Value $404M (+42.0%) Shares 2,075,550 (+49.2%) Est. Cost $147.88 Unrealized
ALL ALLSTATE CORP 0.3%
Value $580M (+25.3%) Shares 2,438,113 (+9.2%) Est. Cost $193.52 Unrealized
D DOMINION ENERGY INC 0.1%
Value $190M (+154.4%) Shares 2,779,382 (+130.3%) Est. Cost $62.04 Unrealized
PAYX PAYCHEX INC 0.2%
Value $331M (+53.3%) Shares 3,366,093 (+43.6%) Est. Cost $95.86 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value $318M (+55.0%) Shares 939,140 (+62.1%) Est. Cost $410.77 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $218M (+105.4%) Shares 811,338 (+76.0%) Est. Cost $180.92 Unrealized
APH AMPHENOL CORP 0.2%
Value $325M (+52.2%) Shares 1,842,807 (+9.1%) Est. Cost $86.12 Unrealized
TROW PRICE T ROWE GROUP INC 0.3%
Value $444M (+33.2%) Shares 3,902,311 (+5.6%) Est. Cost $101.61 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value $300M (+57.5%) Shares 6,016,073 (+122.7%) Est. Cost $44.49 Unrealized
GEN GEN DIGITAL INC 0.2%
Value $385M (+38.2%) Shares 15,479,704 (+4.5%) Est. Cost $24.51 Unrealized
LLY ELI LILLY & CO 0.2%
Value $261M (+68.1%) Shares 217,393 (+28.9%) Est. Cost $839.24 Unrealized
XMTR XOMETRY INC 0.1%
Value $168M (+161.6%) Shares 1,743,499 (+10.7%) Est. Cost $38.53 Unrealized
NEO NEOGENOMICS INC 0.1%
Value $148M (+222.7%) Shares 10,113,261 (+64.1%) Est. Cost $12.91 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $333M (+43.7%) Shares 7,713,570 (+50.5%) Est. Cost $54.82 Unrealized
HRI HERC HLDGS INC 0.1%
Value $188M (+116.2%) Shares 1,311,071 (+50.1%) Est. Cost $147.26 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $110M (+1079.2%) Shares 1,352,918 (+807.1%) Est. Cost $75.32 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $299M (-25.2%) Shares 7,727,374 (+18.5%) Est. Cost $62.63 Unrealized
RMD RESMED INC 0.3%
Value $444M (+28.6%) Shares 2,278,696 (+48.2%) Est. Cost $236.53 Unrealized
TRV TRAVELERS COMPANIES INC 0.4%
Value $595M (+19.7%) Shares 1,803,212 (+5.7%) Est. Cost $234.42 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $145M (+198.4%) Shares 1,324,301 (+162.3%) Est. Cost $116.31 Unrealized
SNA SNAP ON INC 0.5%
Value $833M (+12.8%) Shares 2,070,244 (+1.8%) Est. Cost $262.19 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $158M (+142.8%) Shares 2,738,190 (+142.0%) Est. Cost $59.94 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $295M (+45.9%) Shares 1,049,625 (+2.2%) Est. Cost $169.70 Unrealized
GLW CORNING INC 0.1%
Value $147M (+163.6%) Shares 574,038 (+40.3%) Est. Cost $94.96 Unrealized
MYRG MYR GROUP INC 0.1%
Value $147M (+155.6%) Shares 293,826 (+44.2%) Est. Cost $279.06 Unrealized
DT DYNATRACE INC 0.2%
Value $338M (+34.3%) Shares 7,695,192 (+13.1%) Est. Cost $40.43 Unrealized
NKE NIKE INC 0.1%
Value $104M (+396.4%) Shares 2,538,609 (+538.7%) Est. Cost $47.58 Unrealized
DASH DOORDASH INC 0.2%
Value $337M (+32.7%) Shares 1,825,177 (+8.0%) Est. Cost $88.73 Unrealized
ATEN A10 NETWORKS INC 0.1%
Value $121M (+204.9%) Shares 3,244,739 (+88.7%) Est. Cost $25.32 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $341M (+31.1%) Shares 1,007,223 (+2.9%) Est. Cost $246.06 Unrealized
VCYT VERACYTE INC 0.1%
Value $147M (+116.0%) Shares 2,507,902 (+18.5%) Est. Cost $40.36 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $225M (+53.0%) Shares 2,472,226 (+8.4%) Est. Cost $70.75 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $158M (+96.1%) Shares 1,836,306 (+2.4%) Est. Cost $29.21 Unrealized
ASB ASSOCIATED BANC-CORP 0.1%
Value $232M (+50.2%) Shares 7,538,653 (+26.2%) Est. Cost $27.22 Unrealized
CVLT COMMVAULT SYS INC 0.1%
Value $155M (+99.7%) Shares 1,091,705 (+9.8%) Est. Cost $165.94 Unrealized
MRCY MERCURY SYS INC 0.1%
Value $159M (+87.8%) Shares 1,298,957 (+11.9%) Est. Cost $56.79 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $76.63M (+3059.2%) Shares 10,341,255 (+2982.5%) Est. Cost $7.70 Unrealized
VRNS VARONIS SYS INC 0.1%
Value $134M (+122.9%) Shares 3,198,578 (+14.1%) Est. Cost $44.42 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $136M (+119.1%) Shares 1,672,030 (+118.6%) Est. Cost $68.74 Unrealized
CLH CLEAN HARBORS INC 0.2%
Value $297M (+32.9%) Shares 993,170 (+27.6%) Est. Cost $225.46 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $341M (+27.3%) Shares 547,132 (+57.7%) Est. Cost $675.13 Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value $142M (+104.7%) Shares 531,878 (+29.2%) Est. Cost $161.01 Unrealized
HUM HUMANA INC 0.1%
Value $85.09M (+561.4%) Shares 214,226 (+188.7%) Est. Cost $364.03 Unrealized
SHOP SHOPIFY INC 0.1%
Value $212M (+51.6%) Shares 1,853,916 (+57.5%) Est. Cost $94.86 Unrealized
BRKR BRUKER CORP 0.1%
Value $124M (+130.5%) Shares 2,065,984 (+38.4%) Est. Cost $57.27 Unrealized
CB CHUBB LIMITED 0.3%
Value $594M (+13.4%) Shares 1,742,005 (+8.5%) Est. Cost $255.62 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $154M (+82.3%) Shares 730,573 (+37.8%) Est. Cost $149.79 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $207M (+50.0%) Shares 552,651 (+11.1%) Est. Cost $222.80 Unrealized
ILMN ILLUMINA INC 0.1%
Value $160M (+76.2%) Shares 907,489 (+23.5%) Est. Cost $140.14 Unrealized
S SENTINELONE INC 0.1%
Value $186M (+59.0%) Shares 10,954,964 (+20.7%) Est. Cost $21.50 Unrealized
QLYS QUALYS INC 0.1%
Value $155M (+77.7%) Shares 1,130,656 (+13.5%) Est. Cost $130.40 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $118M (+133.5%) Shares 311,380 (+36.3%) Est. Cost $241.87 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $563M (+13.6%) Shares 1,096,922 (+10.5%) Est. Cost $431.19 Unrealized
TENB TENABLE HLDGS INC 0.1%
Value $110M (+140.9%) Shares 2,973,863 (+10.5%) Est. Cost $37.07 Unrealized
FSLY FASTLY INC 0.1%
Value $141M (-31.0%) Shares 7,681,005 (+9.2%) Est. Cost $17.22 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $65.27M (+1911.1%) Shares 7,798,351 (+2064.9%) Est. Cost $8.74 Unrealized
MXL MAXLINEAR INC 0.0%
Value $60.71M (+23214.4%) Shares 474,155 (+3066.7%) Est. Cost $124.47 Unrealized
ACA ARCOSA INC 0.1%
Value $116M (+106.4%) Shares 799,945 (+50.8%) Est. Cost $104.89 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value $133M (+80.2%) Shares 3,500,099 (+45.4%) Est. Cost $37.34 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $111M (+113.0%) Shares 128,798 (+74.5%) Est. Cost $419.23 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $60.93M (+2122.1%) Shares 1,567,011 (+2581.0%) Est. Cost $40.07 Unrealized
MKSI MKS INC. 0.0%
Value $69.94M (+484.7%) Shares 157,249 (+202.1%) Est. Cost $324.50 Unrealized
AYI ACUITY INC 0.1%
Value $164M (+54.4%) Shares 434,229 (+14.9%) Est. Cost $255.88 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $486M (+13.2%) Shares 1,438,146 (+1.2%) Est. Cost $199.99 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value $493M (+12.9%) Shares 1,075,144 (+9.4%) Est. Cost $459.35 Unrealized
INFY INFOSYS LTD 0.2%
Value $294M (+23.7%) Shares 28,009,803 (+59.3%) Est. Cost $15.39 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $195M (+39.9%) Shares 1,161,573 (+75.2%) Est. Cost $178.23 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $162M (+50.8%) Shares 1,461,379 (+54.2%) Est. Cost $91.84 Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value $86.99M (+161.9%) Shares 229,868 (+41.9%) Est. Cost $190.19 Unrealized
ORI OLD REP INTL CORP 0.1%
Value $166M (+47.5%) Shares 4,060,586 (+43.8%) Est. Cost $35.44 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $135M (+65.5%) Shares 820,066 (+37.1%) Est. Cost $112.95 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $67.5M (+377.7%) Shares 2,301,397 (+270.9%) Est. Cost $32.34 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $160M (+48.8%) Shares 357,642 (+32.2%) Est. Cost $360.31 Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value $156M (+49.9%) Shares 1,610,141 (+16.5%) Est. Cost $83.54 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value $148M (+50.9%) Shares 693,783 (+44.8%) Est. Cost $197.86 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $167M (+40.5%) Shares 2,462,227 (+11.0%) Est. Cost $75.34 Unrealized
PFE PFIZER INC 0.3%
Value $525M (-8.4%) Shares 21,818,803 (+6.8%) Est. Cost $30.11 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $48.55M (+6690.8%) Shares 756,859 (+6803.1%) Est. Cost $64.70 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $115M (+71.1%) Shares 985,524 (+69.7%) Est. Cost $92.95 Unrealized
VTR VENTAS INC 0.1%
Value $90.95M (+106.4%) Shares 1,024,193 (+90.1%) Est. Cost $76.90 Unrealized
NTSK NETSKOPE INC 0.0%
Value $46.34M (+52676.3%) Shares 4,235,756 (+40856.8%) Est. Cost $10.95 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $81.71M (+127.0%) Shares 902,623 (+71.3%) Est. Cost $80.88 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $61.38M (+290.9%) Shares 831,838 (+272.7%) Est. Cost $72.27 Unrealized
TPC TUTOR PERINI CORP 0.1%
Value $150M (+43.4%) Shares 1,813,442 (+33.4%) Est. Cost $55.18 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $55.05M (+437.4%) Shares 1,098,446 (+442.8%) Est. Cost $49.79 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $54.86M (+437.2%) Shares 1,735,102 (+473.3%) Est. Cost $31.14 Unrealized
DTE DTE ENERGY CO 0.1%
Value $125M (+54.0%) Shares 821,022 (+47.7%) Est. Cost $117.76 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $59.58M (+275.7%) Shares 170,192 (+203.1%) Est. Cost $291.61 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $48.14M (+866.0%) Shares 432,451 (+846.8%) Est. Cost $117.54 Unrealized
APTV APTIV PLC 0.1%
Value $209M (+25.9%) Shares 3,409,902 (+42.4%) Est. Cost $66.98 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $112M (+62.1%) Shares 2,282,785 (+24.4%) Est. Cost $73.28 Unrealized
PSTG EVERPURE INC 0.1%
Value $151M (+39.7%) Shares 1,914,858 (+4.7%) Est. Cost $34.36 Unrealized
FULT FULTON FINL CORP PA 0.1%
Value $206M (+26.0%) Shares 8,530,330 (+6.0%) Est. Cost $18.45 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $185M (+30.0%) Shares 1,672,582 (+11.7%) Est. Cost $98.31 Unrealized
ESTC ELASTIC N V 0.1%
Value $173M (+31.5%) Shares 3,028,431 (+15.3%) Est. Cost $68.46 Unrealized
CR CRANE COMPANY 0.0%
Value $75.85M (+119.5%) Shares 340,036 (+68.3%) Est. Cost $193.68 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $87.77M (+87.9%) Shares 235,394 (+62.6%) Est. Cost $213.33 Unrealized
VMI VALMONT INDS INC 0.1%
Value $102M (+66.7%) Shares 175,843 (+15.3%) Est. Cost $269.58 Unrealized
JBL JABIL INC 0.0%
Value $67.59M (+150.3%) Shares 175,345 (+72.4%) Est. Cost $229.07 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $46.4M (+535.0%) Shares 928,364 (+424.4%) Est. Cost $51.10 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value $118M (+49.6%) Shares 1,715,719 (+31.5%) Est. Cost $63.53 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value $652M (-5.6%) Shares 5,235,822 (+50.4%) Est. Cost $218.95 Unrealized
MTB M & T BK CORP 0.1%
Value $132M (+41.5%) Shares 556,027 (+22.9%) Est. Cost $158.50 Unrealized
INCY INCYTE CORP 0.1%
Value $180M (+27.4%) Shares 1,587,996 (+5.8%) Est. Cost $85.25 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $75.65M (+104.8%) Shares 420,628 (+33.5%) Est. Cost $130.58 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value $507M (+8.2%) Shares 3,822,362 (+10.4%) Est. Cost $101.54 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $87.69M (+77.7%) Shares 644,856 (+20.3%) Est. Cost $92.64 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $127M (+42.4%) Shares 1,471,891 (+50.7%) Est. Cost $126.27 Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value $49.19M (+329.9%) Shares 1,793,174 (+265.3%) Est. Cost $25.71 Unrealized
LDOS LEIDOS HOLDINGS INC 0.2%
Value $286M (+15.0%) Shares 2,775,716 (+73.7%) Est. Cost $106.68 Unrealized
DNOW DNOW INC 0.1%
Value $85.69M (+77.0%) Shares 6,607,074 (+62.5%) Est. Cost $13.98 Unrealized
SAP SAP SE 0.0%
Value $82.96M (+81.4%) Shares 538,309 (+101.6%) Est. Cost $152.83 Unrealized
ONB OLD NATL BANCORP IND 0.1%
Value $178M (+25.9%) Shares 6,875,752 (+7.4%) Est. Cost $21.66 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $48.4M (+310.9%) Shares 587,363 (+121.8%) Est. Cost $67.19 Unrealized
HD HOME DEPOT INC 0.1%
Value $254M (+16.7%) Shares 720,780 (+8.8%) Est. Cost $303.90 Unrealized
WFRD WEATHERFORD INTL PLC 0.1%
Value $203M (+21.8%) Shares 2,487,704 (+41.3%) Est. Cost $66.86 Unrealized
IPAR INTERPARFUMS INC 0.1%
Value $116M (+45.1%) Shares 1,036,004 (+17.9%) Est. Cost $118.51 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $110M (+48.5%) Shares 1,227,217 (+3.6%) Est. Cost $59.63 Unrealized
ZTS ZOETIS INC 0.1%
Value $103M (+53.0%) Shares 1,435,652 (+151.7%) Est. Cost $103.87 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $92.16M (+63.1%) Shares 2,113,286 (+10.0%) Est. Cost $34.86 Unrealized
SLM SLM CORP 0.0%
Value $84.84M (+71.9%) Shares 3,270,506 (+41.9%) Est. Cost $25.99 Unrealized
STE STERIS PLC 0.0%
Value $51.6M (+214.3%) Shares 245,031 (+230.0%) Est. Cost $219.78 Unrealized
CTAS CINTAS CORP 0.0%
Value $53.99M (+184.5%) Shares 317,427 (+183.0%) Est. Cost $178.31 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $47.62M (+264.0%) Shares 684,022 (+64.9%) Est. Cost $45.96 Unrealized
AON AON PLC 0.0%
Value $43.45M (+386.5%) Shares 131,003 (+373.4%) Est. Cost $338.48 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $97.18M (+55.1%) Shares 1,037,600 (+10.1%) Est. Cost $65.71 Unrealized
HRB BLOCK H & R INC 0.0%
Value $76.45M (+81.3%) Shares 2,007,551 (+51.1%) Est. Cost $43.73 Unrealized
KEX KIRBY CORP 0.1%
Value $220M (+17.9%) Shares 1,618,865 (+15.2%) Est. Cost $108.05 Unrealized
PLUS EPLUS INC 0.0%
Value $76.58M (+75.7%) Shares 920,085 (+58.9%) Est. Cost $83.11 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $107M (+44.4%) Shares 243,996 (+56.6%) Est. Cost $354.17 Unrealized
HPQ HP INC 0.1%
Value $188M (+21.1%) Shares 8,582,941 (+6.0%) Est. Cost $22.93 Unrealized
RNG RINGCENTRAL INC 0.1%
Value $91.45M (+55.7%) Shares 2,346,082 (+48.6%) Est. Cost $66.86 Unrealized
FLEX FLEX LTD 0.0%
Value $47.45M (+221.3%) Shares 292,756 (+29.8%) Est. Cost $79.18 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $38.97M (+458.0%) Shares 108,546 (+289.6%) Est. Cost $331.19 Unrealized
CDW CDW CORP 0.0%
Value $61.51M (+103.6%) Shares 437,350 (+75.2%) Est. Cost $160.61 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $66.17M (+89.2%) Shares 1,198,348 (+94.3%) Est. Cost $50.23 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.1%
Value $141M (+27.9%) Shares 2,042,546 (+6.5%) Est. Cost $52.28 Unrealized
FDP DEL MONTE CORP 0.0%
Value $35.56M (+645.4%) Shares 1,274,144 (+975.3%) Est. Cost $28.13 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $32.94M (+1319.8%) Shares 1,481,263 (+1148.7%) Est. Cost $21.56 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $145M (+26.7%) Shares 1,221,338 (+18.5%) Est. Cost $86.55 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $63.42M (+92.2%) Shares 1,978,842 (+64.5%) Est. Cost $25.24 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value $97.06M (+44.9%) Shares 1,373,852 (+7.2%) Est. Cost $64.13 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value $85.48M (+54.1%) Shares 1,962,833 (+12.5%) Est. Cost $27.62 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $45.78M (+187.9%) Shares 299,324 (+74.6%) Est. Cost $107.03 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $178M (-14.3%) Shares 2,935,408 (+10.2%) Est. Cost $92.50 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $85.49M (+53.5%) Shares 2,612,083 (+23.5%) Est. Cost $31.23 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $56.03M (+113.0%) Shares 193,593 (+55.9%) Est. Cost $202.13 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $38.84M (+320.8%) Shares 604,154 (+282.6%) Est. Cost $60.76 Unrealized
VSAT VIASAT INC 0.0%
Value $38.65M (+315.6%) Shares 430,385 (+112.0%) Est. Cost $56.92 Unrealized
UMBF UMB FINL CORP 0.1%
Value $131M (+28.8%) Shares 914,990 (+1.7%) Est. Cost $108.17 Unrealized
BMI BADGER METER INC 0.1%
Value $115M (+34.2%) Shares 771,864 (+37.7%) Est. Cost $150.72 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $69.54M (+71.8%) Shares 496,919 (+56.8%) Est. Cost $131.19 Unrealized
VRSN VERISIGN INC 0.1%
Value $208M (+16.2%) Shares 826,097 (+14.7%) Est. Cost $219.84 Unrealized
GIB CGI INC 0.0%
Value $42.69M (+206.1%) Shares 661,113 (+246.5%) Est. Cost $73.20 Unrealized
ULS UL SOLUTIONS INC 0.1%
Value $133M (+27.5%) Shares 1,301,960 (+7.3%) Est. Cost $67.18 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $44.16M (+183.6%) Shares 2,221,247 (+96.3%) Est. Cost $17.80 Unrealized
DVA DAVITA INC 0.0%
Value $34.16M (+489.7%) Shares 153,548 (+307.4%) Est. Cost $194.62 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $50.98M (+123.8%) Shares 731,031 (+36.7%) Est. Cost $35.11 Unrealized
TE T1 ENERGY INC 0.0%
Value $30.1M (+1371.3%) Shares 3,175,151 (+581.3%) Est. Cost $9.20 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $32.84M (+566.3%) Shares 249,541 (+384.0%) Est. Cost $120.62 Unrealized
XYL XYLEM INC 0.1%
Value $109M (+34.2%) Shares 921,253 (+35.7%) Est. Cost $108.05 Unrealized
EQIX EQUINIX INC 0.0%
Value $65.79M (+72.6%) Shares 63,114 (+62.3%) Est. Cost $862.84 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $43.58M (+171.0%) Shares 266,866 (+91.5%) Est. Cost $123.13 Unrealized
BCPC BALCHEM CORP 0.1%
Value $104M (+35.7%) Shares 617,233 (+36.2%) Est. Cost $164.26 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $27.66M (+6419.8%) Shares 94,209 (+6089.8%) Est. Cost $293.88 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $37.65M (+258.6%) Shares 318,201 (+237.7%) Est. Cost $121.72 Unrealized
T AT&T INC 0.1%
Value $117M (-18.8%) Shares 5,648,452 (+13.7%) Est. Cost $18.30 Unrealized
CLS CELESTICA INC 0.0%
Value $44.68M (+151.8%) Shares 122,486 (+94.6%) Est. Cost $217.26 Unrealized
VC VISTEON CORP 0.0%
Value $74.13M (+56.8%) Shares 747,202 (+44.0%) Est. Cost $100.10 Unrealized
IDT IDT CORP 0.0%
Value $29.83M (+895.2%) Shares 512,873 (+740.2%) Est. Cost $58.13 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $93.15M (+40.1%) Shares 394,780 (+17.1%) Est. Cost $141.00 Unrealized
CART MAPLEBEAR INC 0.0%
Value $49.3M (+115.3%) Shares 1,041,103 (+70.3%) Est. Cost $43.58 Unrealized
SMTC SEMTECH CORP 0.0%
Value $35.22M (+294.7%) Shares 217,629 (+87.5%) Est. Cost $105.02 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $113M (+29.4%) Shares 562,176 (+34.1%) Est. Cost $160.62 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $27.96M (+1014.6%) Shares 161,605 (+656.3%) Est. Cost $158.26 Unrealized
JOE ST JOE CO 0.0%
Value $33.41M (+317.1%) Shares 533,471 (+318.2%) Est. Cost $62.33 Unrealized
FBP FIRST BANCORP CORPORATION 0.1%
Value $129M (+24.0%) Shares 4,941,179 (+1.6%) Est. Cost $17.10 Unrealized
OSK OSHKOSH CORP 0.1%
Value $215M (+13.1%) Shares 1,400,139 (+8.5%) Est. Cost $126.69 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value $97.39M (-20.4%) Shares 1,276,749 (+6.7%) Est. Cost $100.83 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $47.14M (+111.4%) Shares 76,415 (+35.1%) Est. Cost $313.20 Unrealized
XPO XPO INC 0.0%
Value $39.74M (+162.6%) Shares 193,567 (+148.8%) Est. Cost $180.93 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $71.28M (+52.4%) Shares 1,219,768 (+33.1%) Est. Cost $88.78 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $43.73M (+121.8%) Shares 493,602 (+90.6%) Est. Cost $68.56 Unrealized
BIIB BIOGEN INC 0.1%
Value $147M (+19.3%) Shares 682,021 (+1.2%) Est. Cost $187.00 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $28.77M (+427.0%) Shares 696,290 (+498.0%) Est. Cost $40.76 Unrealized
KFY KORN FERRY 0.0%
Value $32.32M (+249.4%) Shares 485,360 (+230.4%) Est. Cost $66.30 Unrealized
SF STIFEL FINL CORP 0.0%
Value $31.39M (+270.4%) Shares 449,845 (+292.4%) Est. Cost $80.02 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $82.73M (+38.2%) Shares 975,437 (+41.4%) Est. Cost $91.84 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $24.51M (+1292.6%) Shares 331,415 (+1235.2%) Est. Cost $73.72 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $63.25M (+56.0%) Shares 266,262 (+38.7%) Est. Cost $147.97 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $161M (+16.4%) Shares 3,179,833 (+3.3%) Est. Cost $39.85 Unrealized
BBY BEST BUY INC 0.0%
Value $80.8M (+38.9%) Shares 1,064,831 (+17.6%) Est. Cost $74.88 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $49.53M (+83.5%) Shares 1,304,074 (+90.3%) Est. Cost $36.96 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value $104M (+27.4%) Shares 49,908 (+15.4%) Est. Cost $1816.07 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $48.5M (+84.1%) Shares 1,168,424 (+50.1%) Est. Cost $34.97 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $61.69M (+55.8%) Shares 179,166 (+45.1%) Est. Cost $353.37 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $58.17M (+61.1%) Shares 1,059,507 (+14.4%) Est. Cost $63.37 Unrealized
OFG OFG BANCORP 0.1%
Value $116M (+23.3%) Shares 2,359,816 (+1.6%) Est. Cost $41.44 Unrealized
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $24.19M (+627.9%) Shares 873,523 (+615.0%) Est. Cost $27.62 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $32.83M (+174.0%) Shares 3,029,025 (+140.1%) Est. Cost $12.20 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $27.04M (+311.8%) Shares 2,390,423 (+377.7%) Est. Cost $14.41 Unrealized
DAVE DAVE INC 0.0%
Value $30.69M (+192.1%) Shares 82,364 (+36.5%) Est. Cost $231.59 Unrealized
QRVO QORVO INC 0.0%
Value $40.14M (+100.7%) Shares 430,379 (+66.6%) Est. Cost $92.16 Unrealized
GIS GENERAL MILLS INC 0.1%
Value $154M (+15.0%) Shares 4,417,460 (+23.0%) Est. Cost $49.75 Unrealized
MSTR STRATEGY INC 0.0%
Value $74.4M (-21.1%) Shares 855,839 (+13.2%) Est. Cost $222.79 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $57.5M (+51.0%) Shares 1,140,403 (+51.1%) Est. Cost $66.85 Unrealized
STN STANTEC INC 0.0%
Value $79.52M (+32.2%) Shares 1,154,036 (+65.7%) Est. Cost $60.86 Unrealized
SEZL SEZZLE INC 0.0%
Value $22.17M (+667.6%) Shares 129,154 (+183.1%) Est. Cost $136.37 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $44.5M (+76.4%) Shares 247,808 (+77.0%) Est. Cost $154.82 Unrealized
GTLB GITLAB INC 0.0%
Value $60.17M (+46.8%) Shares 1,970,928 (+4.1%) Est. Cost $45.94 Unrealized
B BARRICK MNG CORP 0.0%
Value $27.12M (+235.7%) Shares 738,291 (+273.2%) Est. Cost $36.66 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $19.67M (+2878.8%) Shares 75,716 (+1886.8%) Est. Cost $253.20 Unrealized
CSL CARLISLE COS INC 0.0%
Value $61.11M (+45.1%) Shares 168,474 (+33.5%) Est. Cost $352.08 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $174M (+12.2%) Shares 1,613,292 (+1.6%) Est. Cost $102.47 Unrealized
PEP PEPSICO INC 0.4%
Value $597M (-3.1%) Shares 4,407,158 (+11.2%) Est. Cost $129.82 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $51.6M (+57.5%) Shares 92,034 (+19.3%) Est. Cost $408.37 Unrealized
NUE NUCOR CORP 0.0%
Value $48.62M (+62.8%) Shares 218,263 (+23.6%) Est. Cost $156.18 Unrealized
FIVN FIVE9 INC 0.0%
Value $39.77M (+86.8%) Shares 1,865,447 (+32.9%) Est. Cost $44.18 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $39.82M (+85.1%) Shares 401,083 (+86.6%) Est. Cost $113.55 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $54.39M (+50.4%) Shares 1,800,395 (+23.7%) Est. Cost $31.88 Unrealized
ITRI ITRON INC 0.1%
Value $105M (+20.9%) Shares 1,214,181 (+25.3%) Est. Cost $84.25 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $41.13M (+77.6%) Shares 1,808,051 (+78.0%) Est. Cost $16.73 Unrealized
WELL WELLTOWER INC 0.1%
Value $103M (+20.4%) Shares 453,161 (+4.9%) Est. Cost $139.29 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $72.26M (+31.8%) Shares 796,149 (+8.9%) Est. Cost $38.80 Unrealized
FOXA FOX CORP 0.1%
Value $216M (+8.8%) Shares 4,132,398 (+21.8%) Est. Cost $51.37 Unrealized
SANM SANMINA CORP 0.0%
Value $19.22M (+889.3%) Shares 75,944 (+406.8%) Est. Cost $212.38 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $74.17M (+30.3%) Shares 1,622,555 (+16.3%) Est. Cost $36.89 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $41.3M (+71.4%) Shares 886,011 (+5.5%) Est. Cost $34.05 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $31.55M (+119.4%) Shares 870,733 (+10.0%) Est. Cost $17.04 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $70.1M (+32.0%) Shares 2,482,358 (+7.3%) Est. Cost $20.26 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $149M (+12.8%) Shares 2,066,768 (+8.1%) Est. Cost $60.63 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $32M (+111.5%) Shares 2,936,162 (+94.6%) Est. Cost $10.45 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $66.18M (+33.9%) Shares 437,354 (+39.1%) Est. Cost $201.99 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $20.47M (+436.0%) Shares 756,891 (+468.9%) Est. Cost $26.88 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $706M (+2.4%) Shares 755,150 (+9.1%) Est. Cost $739.53 Unrealized
FISV FISERV INC 0.0%
Value $27.5M (+152.5%) Shares 560,694 (+187.2%) Est. Cost $68.03 Unrealized
AMCR AMCOR PLC 0.1%
Value $123M (+15.5%) Shares 2,842,327 (+5.9%) Est. Cost $45.69 Unrealized
FORM FORMFACTOR INC 0.0%
Value $26.18M (+168.9%) Shares 163,706 (+63.1%) Est. Cost $106.21 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $51.88M (+46.0%) Shares 432,682 (+53.4%) Est. Cost $126.49 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $77.53M (+26.4%) Shares 1,249,519 (+37.7%) Est. Cost $71.20 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $332M (+5.1%) Shares 1,187,494 (+42.7%) Est. Cost $254.44 Unrealized
CVNA CARVANA CO 0.1%
Value $112M (-12.5%) Shares 1,708,542 (+318.0%) Est. Cost $65.73 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $43.43M (+58.4%) Shares 194,205 (+32.1%) Est. Cost $161.83 Unrealized
WDAY WORKDAY INC 0.1%
Value $200M (+8.7%) Shares 1,633,601 (+15.4%) Est. Cost $185.71 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $19.31M (+447.5%) Shares 461,307 (+392.4%) Est. Cost $39.77 Unrealized
IEF ISHARES TR 0.0%
Value $40.99M (+62.6%) Shares 433,409 (+64.1%) Est. Cost $97.62 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $406M (+4.0%) Shares 16,537,957 (+21.7%) Est. Cost $32.67 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $25.55M (+161.5%) Shares 465,768 (+32.2%) Est. Cost $35.48 Unrealized
NEU NEWMARKET CORP 0.0%
Value $35.11M (+80.8%) Shares 44,373 (+46.5%) Est. Cost $469.62 Unrealized
ATI ATI INC 0.0%
Value $29.21M (+115.6%) Shares 148,215 (+59.1%) Est. Cost $113.19 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $15.91M (+5772.5%) Shares 414,894 (+3151.8%) Est. Cost $37.77 Unrealized
CGNX COGNEX CORP 0.0%
Value $20.76M (+302.7%) Shares 286,702 (+172.4%) Est. Cost $61.93 Unrealized
TSN TYSON FOODS INC 0.0%
Value $47.11M (+49.3%) Shares 822,953 (+67.1%) Est. Cost $57.67 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value $128M (+13.8%) Shares 4,542,714 (+6.0%) Est. Cost $19.87 Unrealized
SSB SOUTHSTATE BK CORP 0.1%
Value $122M (+14.4%) Shares 1,218,164 (+6.0%) Est. Cost $96.65 Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $17.84M (+604.0%) Shares 91,215 (+333.7%) Est. Cost $168.81 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $21.99M (+227.3%) Shares 10,604 (+246.8%) Est. Cost $2039.38 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $29.24M (+109.3%) Shares 13,537,100 (+145.1%) Est. Cost $2.69 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $122M (+14.2%) Shares 974,155 (+10.5%) Est. Cost $196.89 Unrealized
DRS LEONARDO DRS INC 0.1%
Value $114M (+15.4%) Shares 2,681,836 (+20.4%) Est. Cost $36.35 Unrealized
DIS DISNEY WALT CO 0.0%
Value $46.76M (+47.9%) Shares 485,870 (+48.1%) Est. Cost $102.73 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $62.35M (+31.9%) Shares 424,931 (+21.1%) Est. Cost $76.07 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $52.5M (+40.3%) Shares 327,529 (+76.4%) Est. Cost $143.64 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $15.19M (+8164.3%) Shares 1,632,802 (+5800.6%) Est. Cost $9.21 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $30.54M (+96.3%) Shares 90,253 (+60.5%) Est. Cost $225.11 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $65.52M (+29.4%) Shares 1,074,652 (+13.6%) Est. Cost $50.38 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $90.63M (+19.6%) Shares 1,820,529 (+19.7%) Est. Cost $49.99 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $18.92M (+363.5%) Shares 156,421 (+319.7%) Est. Cost $114.39 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $19.64M (+294.9%) Shares 190,879 (+82.4%) Est. Cost $70.70 Unrealized
DXCM DEXCOM INC 0.0%
Value $74.84M (+24.3%) Shares 1,111,188 (+15.9%) Est. Cost $90.55 Unrealized
NXT NEXTPOWER INC 0.0%
Value $78.29M (+22.9%) Shares 657,112 (+24.4%) Est. Cost $61.16 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $43.72M (+50.0%) Shares 1,955,084 (+41.9%) Est. Cost $20.76 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $22.84M (+176.3%) Shares 1,274,792 (+35.2%) Est. Cost $11.54 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $15.05M (+2847.8%) Shares 161,277 (+2115.6%) Est. Cost $91.05 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $23.26M (+159.6%) Shares 782,213 (+89.8%) Est. Cost $22.00 Unrealized
RS RELIANCE INC 0.0%
Value $45.63M (+45.4%) Shares 122,131 (+18.3%) Est. Cost $276.22 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $15.76M (+842.2%) Shares 329,949 (+556.7%) Est. Cost $43.47 Unrealized
NVR NVR INC 0.1%
Value $175M (+8.7%) Shares 25,678 (+5.2%) Est. Cost $7559.89 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $18.73M (+291.9%) Shares 96,934 (+245.9%) Est. Cost $187.36 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $17.64M (+370.8%) Shares 95,249 (+210.1%) Est. Cost $153.69 Unrealized
NDSN NORDSON CORP 0.0%
Value $26.87M (+107.0%) Shares 89,068 (+82.5%) Est. Cost $276.70 Unrealized
HOMB HOME BANCSHARES INC 0.1%
Value $107M (+14.8%) Shares 3,757,951 (+8.2%) Est. Cost $28.32 Unrealized
EZPW EZCORP INC 0.0%
Value $14.44M (+2001.8%) Shares 417,624 (+1443.1%) Est. Cost $33.33 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $33.27M (+69.5%) Shares 337,277 (+66.1%) Est. Cost $97.13 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $13.78M (+8339.2%) Shares 733,233 (+6133.9%) Est. Cost $18.72 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $64.35M (+26.8%) Shares 881,170 (+16.6%) Est. Cost $66.28 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $83.35M (+19.4%) Shares 1,801,677 (+2.9%) Est. Cost $41.33 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $24.03M (+127.9%) Shares 301,432 (+7.9%) Est. Cost $32.20 Unrealized
MSA MSA SAFETY INC 0.1%
Value $116M (+13.1%) Shares 664,896 (+6.3%) Est. Cost $166.14 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $23.93M (+127.5%) Shares 103,988 (+114.6%) Est. Cost $289.02 Unrealized
ADBE ADOBE INC 0.1%
Value $172M (-7.2%) Shares 840,246 (+10.0%) Est. Cost $341.51 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $46.63M (+39.9%) Shares 203,232 (+9.8%) Est. Cost $122.87 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $49.43M (+36.8%) Shares 2,022,463 (+5.4%) Est. Cost $27.44 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $95.89M (+16.1%) Shares 669,880 (+6.2%) Est. Cost $102.66 Unrealized
BWA BORGWARNER INC 0.0%
Value $42.79M (+44.8%) Shares 644,368 (+18.3%) Est. Cost $46.51 Unrealized
PRLB PROTO LABS INC 0.0%
Value $18.32M (+246.0%) Shares 224,792 (+142.1%) Est. Cost $64.65 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $16.69M (+339.6%) Shares 1,473,222 (+230.6%) Est. Cost $9.43 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $35.09M (+58.0%) Shares 1,012,617 (+16.9%) Est. Cost $27.02 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $25.05M (+104.7%) Shares 139,992 (+71.1%) Est. Cost $149.15 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $28.73M (+79.0%) Shares 90,893 (+13.0%) Est. Cost $147.36 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $26.57M (+91.1%) Shares 507,134 (+97.6%) Est. Cost $61.65 Unrealized
CPRT COPART INC 0.1%
Value $221M (-5.4%) Shares 7,849,799 (+11.4%) Est. Cost $47.67 Unrealized
KBR KBR INC 0.0%
Value $46.33M (+36.7%) Shares 1,341,712 (+45.9%) Est. Cost $43.91 Unrealized
MOD MODINE MFG CO 0.0%
Value $14.83M (+517.7%) Shares 55,555 (+401.4%) Est. Cost $240.27 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $27.01M (+84.6%) Shares 1,013,630 (+83.1%) Est. Cost $35.84 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $23.45M (+111.7%) Shares 265,138 (+61.5%) Est. Cost $48.89 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $726M (-1.7%) Shares 17,145,993 (+16.6%) Est. Cost $37.52 Unrealized
OUST OUSTER INC 0.0%
Value $14.74M (+504.5%) Shares 235,721 (+77.6%) Est. Cost $42.19 Unrealized
AXGN AXOGEN INC 0.0%
Value $12.53M (+3727.7%) Shares 271,164 (+2645.4%) Est. Cost $45.72 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $53.04M (+29.7%) Shares 1,012,739 (+3.9%) Est. Cost $36.76 Unrealized
ADT ADT INC DEL 0.0%
Value $25.03M (+92.3%) Shares 3,851,080 (+94.4%) Est. Cost $6.69 Unrealized
PACS PACS GROUP INC 0.0%
Value $12.65M (+1875.0%) Shares 296,715 (+1387.7%) Est. Cost $41.25 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $264M (+4.8%) Shares 2,259,396 (+31.3%) Est. Cost $55.10 Unrealized
GAP GAP INC 0.0%
Value $66.5M (+21.8%) Shares 3,559,763 (+57.8%) Est. Cost $22.35 Unrealized
DBX DROPBOX INC 0.0%
Value $52.4M (+29.1%) Shares 1,907,444 (+6.8%) Est. Cost $25.02 Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $23.01M (+103.7%) Shares 1,700,749 (+156.6%) Est. Cost $15.54 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $14.7M (+387.5%) Shares 176,138 (+170.7%) Est. Cost $60.83 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $78.46M (-12.8%) Shares 4,365,951 (+5.6%) Est. Cost $30.48 Unrealized
COO COOPER COS INC 0.0%
Value $20.08M (+133.7%) Shares 280,006 (+133.1%) Est. Cost $76.39 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $22.72M (-33.5%) Shares 1,251,573 (+7.2%) Est. Cost $27.06 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $18.09M (+165.6%) Shares 124,534 (+139.7%) Est. Cost $142.65 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $122M (+10.1%) Shares 1,518,088 (+11.9%) Est. Cost $83.10 Unrealized
G GENPACT LIMITED 0.0%
Value $78.9M (-12.3%) Shares 2,868,979 (+18.7%) Est. Cost $33.83 Unrealized
KEY KEYCORP 0.0%
Value $70.27M (+18.7%) Shares 3,048,532 (+3.3%) Est. Cost $18.50 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value $115M (+10.5%) Shares 915,098 (+11.6%) Est. Cost $128.23 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $16.06M (+201.8%) Shares 490,913 (+200.3%) Est. Cost $27.81 Unrealized
CERT CERTARA INC 0.0%
Value $15.88M (+204.3%) Shares 2,424,222 (+164.8%) Est. Cost $7.44 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $50.63M (+26.6%) Shares 1,313,141 (+9.7%) Est. Cost $33.80 Unrealized
GWW WW GRAINGER INC 0.0%
Value $29.13M (+57.0%) Shares 21,411 (+25.9%) Est. Cost $1090.30 Unrealized
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $66.01M (+18.9%) Shares 1,040,078 (+12.4%) Est. Cost $58.61 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $59.11M (+21.5%) Shares 835,906 (+9.1%) Est. Cost $104.81 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $56.53M (+22.7%) Shares 3,258,316 (+6.5%) Est. Cost $25.55 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $52.85M (+24.5%) Shares 1,189,788 (+32.8%) Est. Cost $63.28 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $16.8M (+161.8%) Shares 676,426 (+162.8%) Est. Cost $25.01 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $81.18M (+14.5%) Shares 1,092,077 (+12.1%) Est. Cost $46.35 Unrealized
MOS MOSAIC CO 0.0%
Value $34.39M (+42.1%) Shares 1,622,771 (+71.0%) Est. Cost $28.22 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $31.62M (+47.4%) Shares 312,777 (+41.1%) Est. Cost $82.50 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $47.79M (+26.7%) Shares 852,412 (+8.4%) Est. Cost $32.32 Unrealized
WAB WABTEC 0.0%
Value $57.25M (+21.3%) Shares 212,353 (+12.4%) Est. Cost $189.91 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $10.6M (+1672.4%) Shares 269,820 (+1072.2%) Est. Cost $38.98 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $23.78M (+72.6%) Shares 550,666 (+69.0%) Est. Cost $48.79 Unrealized
PRDO PERDOCEO ED CORP 0.1%
Value $101M (-9.0%) Shares 3,141,381 (+5.8%) Est. Cost $20.82 Unrealized
WINA WINMARK CORP 0.0%
Value $74.24M (+15.5%) Shares 175,481 (+16.7%) Est. Cost $417.08 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $11.43M (+634.9%) Shares 306,729 (+557.0%) Est. Cost $36.47 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $11.26M (+707.8%) Shares 502,445 (+464.9%) Est. Cost $22.22 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $15.16M (+186.2%) Shares 234,100 (+155.5%) Est. Cost $62.79 Unrealized
RVTY REVVITY INC 0.0%
Value $19.84M (+98.5%) Shares 178,343 (+56.3%) Est. Cost $110.03 Unrealized
HLF HERBALIFE LTD 0.0%
Value $10.2M (+2706.8%) Shares 775,557 (+3041.9%) Est. Cost $13.16 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $74.25M (+15.3%) Shares 333,128 (+18.8%) Est. Cost $195.48 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $19.13M (+105.5%) Shares 104,489 (+71.1%) Est. Cost $158.13 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $14.64M (+200.6%) Shares 4,996,717 (+513.6%) Est. Cost $4.13 Unrealized
M MACYS INC 0.0%
Value $21.69M (+81.5%) Shares 920,840 (+39.4%) Est. Cost $17.61 Unrealized
DCI DONALDSON INC 0.1%
Value $97.32M (+11.1%) Shares 1,084,103 (+5.0%) Est. Cost $65.32 Unrealized
GMAB GENMAB A/S 0.0%
Value $75.72M (+14.7%) Shares 2,756,522 (+12.0%) Est. Cost $27.97 Unrealized
QXO QXO INC 0.0%
Value $16.03M (+151.5%) Shares 927,545 (+182.7%) Est. Cost $19.46 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $21.91M (+78.1%) Shares 108,846 (+78.4%) Est. Cost $152.22 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $31.42M (+43.9%) Shares 407,216 (+21.8%) Est. Cost $73.63 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $72.79M (-11.6%) Shares 936,164 (+4.0%) Est. Cost $63.96 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $75.68M (-11.2%) Shares 829,864 (+6.9%) Est. Cost $93.17 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $20.91M (+83.0%) Shares 67,460 (+79.6%) Est. Cost $281.04 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $17.67M (+114.0%) Shares 73,422 (+20.8%) Est. Cost $118.51 Unrealized
CRM SALESFORCE INC 0.4%
Value $702M (+1.4%) Shares 4,484,194 (+20.8%) Est. Cost $200.27 Unrealized
ROKU ROKU INC 0.0%
Value $18.01M (+106.9%) Shares 130,364 (+41.7%) Est. Cost $95.32 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $17.84M (+108.7%) Shares 1,510,931 (+16.1%) Est. Cost $6.73 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $32.34M (+39.3%) Shares 16,558 (+36.5%) Est. Cost $1869.42 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $107M (-7.8%) Shares 776,966 (+5.8%) Est. Cost $165.44 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $335M (-2.6%) Shares 2,548,464 (+5.8%) Est. Cost $156.41 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $345M (+2.7%) Shares 5,981,822 (+8.1%) Est. Cost $49.25 Unrealized
WIX WIX COM LTD 0.0%
Value $33.32M (-21.1%) Shares 734,320 (+56.5%) Est. Cost $92.70 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $14.81M (+144.8%) Shares 148,613 (+189.0%) Est. Cost $105.50 Unrealized
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13.81M (+165.7%) Shares 668,221 (+165.3%) Est. Cost $20.66 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $22.83M (+60.4%) Shares 118,125 (+37.1%) Est. Cost $162.98 Unrealized
EPR EPR PPTYS 0.0%
Value $12.95M (+196.3%) Shares 223,183 (+155.2%) Est. Cost $56.57 Unrealized
GLOB GLOBANT S A 0.0%
Value $21.49M (+65.2%) Shares 742,737 (+163.2%) Est. Cost $51.05 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $14.17M (+149.1%) Shares 112,189 (+101.4%) Est. Cost $102.89 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $29.86M (+39.6%) Shares 59,565 (+36.9%) Est. Cost $515.47 Unrealized
YETI YETI HLDGS INC 0.0%
Value $11.79M (+254.0%) Shares 237,847 (+161.3%) Est. Cost $45.17 Unrealized
COCO VITA COCO CO INC 0.0%
Value $25.56M (+49.1%) Shares 386,501 (+8.0%) Est. Cost $44.37 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $12.53M (+204.0%) Shares 157,591 (+109.3%) Est. Cost $62.36 Unrealized
CPAY CORPAY INC 0.0%
Value $21.44M (+64.2%) Shares 64,326 (+43.4%) Est. Cost $331.24 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $23.98M (+53.5%) Shares 291,761 (+32.3%) Est. Cost $72.04 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $16.27M (+104.0%) Shares 286,478 (+6.7%) Est. Cost $26.50 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value $158M (-5.0%) Shares 6,103,655 (+1.1%) Est. Cost $21.26 Unrealized
GM GENERAL MTRS CO 0.1%
Value $126M (+7.0%) Shares 1,634,033 (+3.5%) Est. Cost $66.26 Unrealized
TRS TRIMAS CORP 0.0%
Value $9.771M (+555.5%) Shares 216,998 (+423.2%) Est. Cost $43.10 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $12.55M (+193.5%) Shares 160,063 (+176.7%) Est. Cost $69.43 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $14.95M (+123.7%) Shares 486,669 (+147.3%) Est. Cost $36.41 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $15.38M (+113.4%) Shares 194,789 (+53.5%) Est. Cost $53.20 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $11.09M (+276.9%) Shares 74,999 (+271.8%) Est. Cost $149.31 Unrealized
KN KNOWLES CORP 0.0%
Value $9.23M (+746.8%) Shares 222,511 (+424.2%) Est. Cost $38.00 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $8.368M (+2857.9%) Shares 271,434 (+1972.3%) Est. Cost $30.37 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $13.31M (+154.7%) Shares 33,112 (+103.7%) Est. Cost $318.42 Unrealized
DCOM DIME COML BANCSHARES INC 0.0%
Value $10.3M (+362.6%) Shares 253,453 (+284.9%) Est. Cost $37.08 Unrealized
RUN SUNRUN INC 0.0%
Value $15.23M (+112.2%) Shares 1,138,154 (+115.0%) Est. Cost $19.25 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $65.22M (+14.1%) Shares 651,752 (+3.4%) Est. Cost $77.40 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $23.58M (+49.9%) Shares 1,233,500 (+51.3%) Est. Cost $17.28 Unrealized
IRMD IRADIMED CORP 0.0%
Value $8.057M (+3475.6%) Shares 84,318 (+3501.8%) Est. Cost $95.68 Unrealized
IAC PEOPLE INC 0.0%
Value $9.683M (+421.5%) Shares 209,764 (+352.3%) Est. Cost $44.06 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $47.33M (-14.2%) Shares 237,091 (+9.4%) Est. Cost $152.17 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $80.79M (+10.6%) Shares 1,083,945 (+11.7%) Est. Cost $71.83 Unrealized
MC MOELIS & CO 0.0%
Value $12.53M (+161.3%) Shares 191,599 (+127.6%) Est. Cost $63.75 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $14.38M (+116.1%) Shares 1,037,344 (+162.9%) Est. Cost $12.63 Unrealized
HUBS HUBSPOT INC 0.0%
Value $69.42M (-10.0%) Shares 380,373 (+20.4%) Est. Cost $405.04 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $14.04M (+120.7%) Shares 44,210 (+91.3%) Est. Cost $191.97 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $9.156M (+451.8%) Shares 166,654 (+233.7%) Est. Cost $46.75 Unrealized
EPAM EPAM SYS INC 0.0%
Value $20.5M (+57.1%) Shares 258,305 (+168.1%) Est. Cost $117.66 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $44.39M (+20.1%) Shares 324,135 (+42.5%) Est. Cost $157.40 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $15.13M (+95.9%) Shares 187,105 (+42.7%) Est. Cost $60.03 Unrealized
O REALTY INCOME CORP 0.0%
Value $60.58M (+13.9%) Shares 977,716 (+12.4%) Est. Cost $55.10 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $16.8M (+78.2%) Shares 352,434 (+63.8%) Est. Cost $42.94 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $18.79M (+64.6%) Shares 250,052 (+27.7%) Est. Cost $44.59 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $29.18M (+33.7%) Shares 253,531 (+37.9%) Est. Cost $110.33 Unrealized
ADEA ADEIA INC 0.0%
Value $16.85M (+77.3%) Shares 511,770 (+29.4%) Est. Cost $17.44 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $15.27M (+92.1%) Shares 502,192 (+63.0%) Est. Cost $27.28 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $17.37M (+72.5%) Shares 49,627 (+38.7%) Est. Cost $193.51 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $13.25M (+122.6%) Shares 2,969 (+182.0%) Est. Cost $4019.38 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $16.73M (+76.4%) Shares 1,582,732 (+65.9%) Est. Cost $16.65 Unrealized
TREX TREX INC 0.0%
Value $13.86M (+109.2%) Shares 277,053 (+52.3%) Est. Cost $49.80 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $17.59M (+69.4%) Shares 3,409,171 (+97.0%) Est. Cost $7.23 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $8.72M (+469.9%) Shares 111,106 (+487.5%) Est. Cost $76.61 Unrealized
WCC WESCO INTL INC 0.0%
Value $22.57M (+46.7%) Shares 65,333 (+16.2%) Est. Cost $172.49 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $13.34M (+116.3%) Shares 58,309 (+60.9%) Est. Cost $183.93 Unrealized
GL GLOBE LIFE INC 0.0%
Value $30.83M (+30.3%) Shares 172,518 (+1.5%) Est. Cost $112.19 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $7.694M (+1327.9%) Shares 46,156 (+1291.5%) Est. Cost $167.13 Unrealized
PII POLARIS INC 0.0%
Value $7.498M (+1966.5%) Shares 109,551 (+1545.7%) Est. Cost $70.60 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $11.17M (+175.3%) Shares 645,131 (+112.8%) Est. Cost $15.53 Unrealized
GMED GLOBUS MED INC 0.0%
Value $32.94M (+27.5%) Shares 416,943 (+39.0%) Est. Cost $72.83 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $9.678M (+274.3%) Shares 305,023 (+236.4%) Est. Cost $28.79 Unrealized
MP MP MATERIALS CORP 0.0%
Value $32.09M (+28.4%) Shares 572,984 (+10.6%) Est. Cost $38.85 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $14.01M (-33.6%) Shares 266,026 (+1.7%) Est. Cost $70.08 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $79.83M (+9.6%) Shares 909,570 (+16.0%) Est. Cost $73.64 Unrealized
AES AES CORP 0.0%
Value $57.51M (+13.9%) Shares 3,922,854 (+9.4%) Est. Cost $11.17 Unrealized
PNR PENTAIR PLC 0.1%
Value $98.86M (-6.6%) Shares 1,289,611 (+6.1%) Est. Cost $72.46 Unrealized
SHEL SHELL PLC 0.0%
Value $41.57M (-14.3%) Shares 536,148 (+2.8%) Est. Cost $68.47 Unrealized
DHI D R HORTON INC 0.0%
Value $31.01M (+28.7%) Shares 190,397 (+8.4%) Est. Cost $143.28 Unrealized
MCD MCDONALDS CORP 0.0%
Value $63.46M (-9.7%) Shares 234,766 (+3.8%) Est. Cost $215.88 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value $142M (+5.0%) Shares 2,705,504 (+20.0%) Est. Cost $69.41 Unrealized
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $65.17M (+11.7%) Shares 982,215 (+4.8%) Est. Cost $54.37 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $10.99M (+156.6%) Shares 146,789 (+18.4%) Est. Cost $34.64 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $11.63M (+136.4%) Shares 424,602 (+6.7%) Est. Cost $16.90 Unrealized
H HYATT HOTELS CORP 0.0%
Value $12.52M (+115.4%) Shares 64,566 (+59.8%) Est. Cost $165.58 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $14.98M (+80.3%) Shares 147,330 (+29.4%) Est. Cost $73.97 Unrealized
RIO RIO TINTO PLC 0.0%
Value $55.18M (+13.7%) Shares 581,219 (+11.8%) Est. Cost $71.22 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $51.11M (-11.5%) Shares 488,301 (+10.5%) Est. Cost $107.02 Unrealized
RLI RLI CORP 0.0%
Value $45.87M (+16.8%) Shares 776,595 (+12.8%) Est. Cost $60.90 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $28.56M (+30.0%) Shares 361,079 (+25.9%) Est. Cost $75.36 Unrealized
PATH UIPATH INC 0.0%
Value $24.62M (+36.6%) Shares 2,264,835 (+39.4%) Est. Cost $13.96 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $7.108M (+1273.6%) Shares 41,325 (+958.8%) Est. Cost $169.49 Unrealized
GNTX GENTEX CORP 0.0%
Value $31.82M (+26.1%) Shares 1,259,332 (+9.0%) Est. Cost $27.34 Unrealized
FIGS FIGS INC 0.0%
Value $7.71M (+581.7%) Shares 753,652 (+884.3%) Est. Cost $10.29 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $12.26M (+114.2%) Shares 29,873 (+41.3%) Est. Cost $235.38 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $11.49M (+131.3%) Shares 281,289 (+52.6%) Est. Cost $31.15 Unrealized
IOSP INNOSPEC INC 0.0%
Value $7.427M (+699.9%) Shares 91,252 (+617.6%) Est. Cost $84.98 Unrealized
STGW STAGWELL INC 0.0%
Value $10.7M (+152.4%) Shares 1,439,678 (+113.7%) Est. Cost $6.69 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $65.37M (+10.9%) Shares 1,145,812 (+6.1%) Est. Cost $54.22 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $10.98M (+139.5%) Shares 442,679 (+135.5%) Est. Cost $20.89 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $14.26M (+79.4%) Shares 1,026,912 (+5.4%) Est. Cost $20.20 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $27.34M (+29.5%) Shares 634,332 (+18.4%) Est. Cost $37.46 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $42.56M (+17.0%) Shares 237,055 (+23.7%) Est. Cost $254.66 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $40.13M (+18.0%) Shares 495,902 (+42.8%) Est. Cost $63.88 Unrealized
PLUG PLUG PWR INC 0.0%
Value $14.41M (+73.3%) Shares 5,315,559 (+44.6%) Est. Cost $8.74 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $8.172M (+292.5%) Shares 103,505 (+256.8%) Est. Cost $83.84 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $7.679M (+383.0%) Shares 255,547 (+350.0%) Est. Cost $30.02 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $15.42M (+65.3%) Shares 169,895 (+8.5%) Est. Cost $56.73 Unrealized
CXT CRANE NXT CO 0.0%
Value $15.16M (+67.0%) Shares 296,371 (+32.5%) Est. Cost $49.81 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $16.59M (+57.7%) Shares 198,579 (+39.2%) Est. Cost $74.01 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $10.64M (+129.9%) Shares 336,738 (+230.1%) Est. Cost $30.35 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $10.41M (+136.3%) Shares 243,382 (+99.4%) Est. Cost $37.06 Unrealized
PLD PROLOGIS INC. 0.0%
Value $47.87M (+14.2%) Shares 353,398 (+11.4%) Est. Cost $114.25 Unrealized
TILE INTERFACE INC 0.0%
Value $8.827M (+207.8%) Shares 246,290 (+114.0%) Est. Cost $29.28 Unrealized
AME AMETEK INC 0.0%
Value $31.85M (+23.0%) Shares 131,633 (+8.9%) Est. Cost $180.83 Unrealized
LEA LEAR CORP 0.0%
Value $53.31M (+12.5%) Shares 397,693 (+1.6%) Est. Cost $110.29 Unrealized
LINE LINEAGE INC 0.0%
Value $9.303M (+174.1%) Shares 215,096 (+107.6%) Est. Cost $39.56 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $18.26M (+47.8%) Shares 179,907 (+70.5%) Est. Cost $53.52 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $16.77M (+54.3%) Shares 1,503,984 (+56.0%) Est. Cost $8.65 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $10.83M (+119.2%) Shares 172,988 (+234.0%) Est. Cost $66.32 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $13.44M (+77.8%) Shares 29,515 (+32.5%) Est. Cost $307.59 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $33.91M (+20.7%) Shares 776,088 (+7.0%) Est. Cost $36.15 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $54.55M (+11.9%) Shares 288,247 (+16.4%) Est. Cost $190.23 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $23.35M (+32.6%) Shares 984,876 (+7.2%) Est. Cost $16.96 Unrealized
PTC PTC INC 0.0%
Value $22.08M (+34.6%) Shares 194,394 (+68.8%) Est. Cost $151.55 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $7.034M (+414.5%) Shares 135,531 (+323.3%) Est. Cost $49.21 Unrealized
NOW SERVICENOW INC 0.1%
Value $97.38M (+6.1%) Shares 980,894 (+11.7%) Est. Cost $149.91 Unrealized
TOST TOAST INC 0.0%
Value $32.9M (+20.1%) Shares 1,182,752 (+14.5%) Est. Cost $24.47 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7.783M (+234.7%) Shares 26,612 (+291.9%) Est. Cost $360.28 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $29.61M (+22.6%) Shares 181,662 (+7.7%) Est. Cost $120.34 Unrealized
MANE VERADERMICS INC 0.0%
Value $6.699M (+436.5%) Shares 54,493 (+175.6%) Est. Cost $101.24 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $6.95M (+362.5%) Shares 110,755 (+352.8%) Est. Cost $59.96 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $6.951M (+361.3%) Shares 30,651 (+250.9%) Est. Cost $213.60 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $9.281M (+140.8%) Shares 201,727 (+207.2%) Est. Cost $41.20 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $7.106M (+321.9%) Shares 756,797 (+279.6%) Est. Cost $11.26 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $106M (+5.4%) Shares 3,252,423 (+24.7%) Est. Cost $38.31 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $6.591M (+454.1%) Shares 2,092,251 (+499.8%) Est. Cost $2.92 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $11.33M (+90.4%) Shares 547,907 (+140.2%) Est. Cost $22.66 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $8.906M (+151.4%) Shares 172,425 (+107.7%) Est. Cost $45.84 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $15.46M (-25.8%) Shares 1,574,106 (+2.1%) Est. Cost $10.01 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $18.34M (+41.2%) Shares 151,134 (+14.6%) Est. Cost $119.98 Unrealized
VVV VALVOLINE INC 0.0%
Value $7.164M (+292.9%) Shares 181,183 (+234.7%) Est. Cost $38.19 Unrealized
TU TELUS CORPORATION 0.1%
Value $132M (+4.2%) Shares 12,454,284 (+26.5%) Est. Cost $15.41 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $6.237M (+574.2%) Shares 763,377 (+422.4%) Est. Cost $8.51 Unrealized
INTU INTUIT 0.1%
Value $218M (+2.5%) Shares 835,742 (+69.8%) Est. Cost $397.62 Unrealized
DGII DIGI INTL INC 0.0%
Value $13.85M (+62.0%) Shares 184,802 (+4.2%) Est. Cost $39.39 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $9.044M (+139.4%) Shares 11,918 (+164.7%) Est. Cost $616.68 Unrealized
ASST STRIVE INC 0.0%
Value $7.642M (+216.9%) Shares 700,482 (+191.1%) Est. Cost $12.08 Unrealized
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $26.28M (+24.5%) Shares 756,757 (+17.1%) Est. Cost $39.63 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $13.78M (+59.9%) Shares 819,749 (+9.5%) Est. Cost $15.70 Unrealized
KRMN KARMAN HLDGS INC 0.1%
Value $237M (+2.2%) Shares 4,739,974 (+63.9%) Est. Cost $56.87 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $7.114M (+250.9%) Shares 413,624 (+240.7%) Est. Cost $16.89 Unrealized
AXIA AXIA ENERGIA SA 0.0%
Value $5.509M (+1072.9%) Shares 521,686 (+1152.8%) Est. Cost $10.42 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $5.108M (+5475.3%) Shares 944,189 (+5258.9%) Est. Cost $5.45 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $13.82M (+56.3%) Shares 505,548 (+5.5%) Est. Cost $20.67 Unrealized
BXP BXP INC 0.0%
Value $6.186M (+411.3%) Shares 93,294 (+300.2%) Est. Cost $65.78 Unrealized
SON SONOCO PRODS CO 0.0%
Value $67.52M (+7.9%) Shares 1,198,166 (+3.6%) Est. Cost $46.66 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $21.21M (+30.5%) Shares 827,217 (+15.8%) Est. Cost $15.63 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $23.94M (+25.7%) Shares 239,272 (+1.6%) Est. Cost $67.97 Unrealized
QGEN QIAGEN NV 0.0%
Value $15.49M (+45.5%) Shares 396,051 (+49.0%) Est. Cost $46.63 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $10.1M (+91.7%) Shares 53,027 (+90.8%) Est. Cost $205.35 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $15.8M (+43.2%) Shares 663,761 (+6.0%) Est. Cost $12.77 Unrealized
CVSA COVISTA INC 0.0%
Value $6.153M (+339.0%) Shares 49,358 (+305.9%) Est. Cost $111.33 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $5.223M (+966.7%) Shares 55,253 (+789.7%) Est. Cost $92.71 Unrealized
FTV FORTIVE CORP 0.0%
Value $41.72M (+12.7%) Shares 682,851 (+2.0%) Est. Cost $50.76 Unrealized
COMP COMPASS INC 0.0%
Value $4.789M (+5077.2%) Shares 388,395 (+2969.3%) Est. Cost $12.17 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $10.48M (+80.9%) Shares 93,277 (+111.2%) Est. Cost $97.90 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $11.46M (+68.6%) Shares 136,325 (+31.3%) Est. Cost $59.73 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $10.58M (+78.3%) Shares 136,386 (+21.5%) Est. Cost $53.75 Unrealized
ARMK ARAMARK 0.0%
Value $6.638M (+233.3%) Shares 116,666 (+137.5%) Est. Cost $45.21 Unrealized
WOLF WOLFSPEED INC 0.0%
Value $6.258M (+287.8%) Shares 129,690 (+31.2%) Est. Cost $27.61 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $7.538M (+160.2%) Shares 61,889 (+43.1%) Est. Cost $103.42 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $11.61M (+66.6%) Shares 388,287 (+95.8%) Est. Cost $39.48 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $9.144M (+102.7%) Shares 521,924 (+27.8%) Est. Cost $9.89 Unrealized
REAL THE REALREAL INC 0.0%
Value $4.765M (+3044.6%) Shares 404,193 (+2321.8%) Est. Cost $11.84 Unrealized
MATX MATSON INC 0.0%
Value $17.94M (+34.5%) Shares 93,307 (+14.7%) Est. Cost $131.52 Unrealized
KSS KOHLS CORP 0.0%
Value $7.689M (+147.7%) Shares 433,927 (+80.4%) Est. Cost $19.02 Unrealized
JOYY JOYY INC 0.0%
Value $14.8M (+44.7%) Shares 224,269 (+28.0%) Est. Cost $61.24 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $11.4M (+65.7%) Shares 31,880 (+18.1%) Est. Cost $225.24 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $4.736M (+1537.4%) Shares 105,590 (+1522.7%) Est. Cost $45.65 Unrealized
NNN NNN REIT INC 0.0%
Value $8.535M (+108.7%) Shares 183,422 (+88.5%) Est. Cost $44.81 Unrealized
CBZ CBIZ INC 0.0%
Value $6.084M (+263.8%) Shares 189,662 (+204.5%) Est. Cost $36.71 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $5.308M (+478.4%) Shares 180,544 (+460.1%) Est. Cost $28.31 Unrealized
ALLY ALLY FINL INC 0.0%
Value $25.18M (+21.0%) Shares 547,973 (+3.3%) Est. Cost $34.79 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $5.72M (+324.7%) Shares 378,576 (+321.4%) Est. Cost $15.04 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $5.118M (+575.1%) Shares 142,135 (+22.4%) Est. Cost $13.16 Unrealized
AZZ AZZ INC 0.0%
Value $12.48M (+53.4%) Shares 80,473 (+23.8%) Est. Cost $100.74 Unrealized
LRN STRIDE INC 0.0%
Value $6.137M (+239.8%) Shares 71,158 (+247.4%) Est. Cost $78.14 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $5.526M (+346.2%) Shares 270,080 (+215.4%) Est. Cost $20.97 Unrealized
WT WISDOMTREE INC 0.0%
Value $10.48M (+68.3%) Shares 618,814 (+44.6%) Est. Cost $12.77 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $30.45M (+16.1%) Shares 419,610 (+7.7%) Est. Cost $94.28 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $11.25M (+59.7%) Shares 215,467 (+12.5%) Est. Cost $42.86 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $7.415M (+130.6%) Shares 245,849 (+63.7%) Est. Cost $28.91 Unrealized
BGC BGC GROUP INC 0.0%
Value $10.77M (+63.8%) Shares 1,007,752 (+49.9%) Est. Cost $9.53 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $27.94M (+17.6%) Shares 3,156,983 (+67.0%) Est. Cost $15.46 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $13.49M (+44.3%) Shares 198,022 (+28.9%) Est. Cost $65.72 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $6.521M (+170.6%) Shares 140,207 (+200.7%) Est. Cost $44.23 Unrealized
SN SHARKNINJA INC 0.0%
Value $7.186M (+132.6%) Shares 47,194 (+61.7%) Est. Cost $122.95 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $57.32M (+7.7%) Shares 637,043 (+5.0%) Est. Cost $78.64 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $4.784M (+585.0%) Shares 209,088 (+498.2%) Est. Cost $22.29 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $20.61M (+24.7%) Shares 428,420 (+22.6%) Est. Cost $56.06 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $9.347M (+77.4%) Shares 249,450 (+33.5%) Est. Cost $36.60 Unrealized
CRI CARTERS INC 0.0%
Value $4.285M (+1832.8%) Shares 104,111 (+1579.2%) Est. Cost $42.52 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $5.821M (+230.9%) Shares 449,839 (+311.4%) Est. Cost $17.45 Unrealized
LC HAPPEN INC 0.0%
Value $5.231M (+342.9%) Shares 252,205 (+205.8%) Est. Cost $17.76 Unrealized
LMAT LEMAITRE VASCULAR INC 0.1%
Value $105M (-3.7%) Shares 1,093,502 (+9.6%) Est. Cost $87.92 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $8.593M (+88.0%) Shares 77,457 (+28.5%) Est. Cost $83.33 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $6.939M (+136.9%) Shares 190,574 (+82.3%) Est. Cost $34.51 Unrealized
MMED MINIMED GROUP INC 0.0%
Value $5.476M (+270.2%) Shares 366,268 (+269.4%) Est. Cost $14.94 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $15.61M (+34.3%) Shares 69,399 (+13.0%) Est. Cost $163.14 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $8.54M (+87.2%) Shares 486,068 (+24.0%) Est. Cost $13.99 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $11.77M (+51.0%) Shares 40,502 (+29.8%) Est. Cost $283.19 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $16.58M (+31.3%) Shares 468,623 (+2.8%) Est. Cost $21.68 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $8.396M (+88.3%) Shares 93,283 (+91.1%) Est. Cost $92.50 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $5.328M (+282.4%) Shares 202,196 (+268.2%) Est. Cost $24.77 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $16.73M (+30.7%) Shares 218,428 (+24.4%) Est. Cost $50.47 Unrealized
MCHB MECHANICS BANCORP 0.0%
Value $5.058M (+337.9%) Shares 318,115 (+306.3%) Est. Cost $15.41 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $11.23M (+53.1%) Shares 71,995 (+24.3%) Est. Cost $130.32 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $5.404M (+255.4%) Shares 45,600 (+141.9%) Est. Cost $101.64 Unrealized
WPC WP CAREY INC 0.0%
Value $48.04M (+8.7%) Shares 671,883 (+3.3%) Est. Cost $63.12 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $13.43M (+40.2%) Shares 379,056 (+1.5%) Est. Cost $42.44 Unrealized
AMRC AMERESCO INC 0.0%
Value $8.283M (+86.7%) Shares 300,100 (+72.5%) Est. Cost $29.92 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $5.494M (+227.0%) Shares 60,752 (+155.1%) Est. Cost $80.86 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $9.15M (+70.4%) Shares 93,953 (+48.9%) Est. Cost $74.81 Unrealized
LYFT LYFT INC 0.0%
Value $11.55M (+48.6%) Shares 790,465 (+35.3%) Est. Cost $16.79 Unrealized
SR SPIRE INC 0.0%
Value $45.82M (-7.6%) Shares 586,719 (+7.1%) Est. Cost $66.58 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $7.123M (+111.9%) Shares 193,762 (+118.1%) Est. Cost $34.58 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $16.13M (+30.4%) Shares 180,307 (+19.9%) Est. Cost $107.49 Unrealized
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $5.058M (+285.0%) Shares 147,604 (+201.0%) Est. Cost $30.41 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $4.833M (+344.0%) Shares 61,304 (+459.8%) Est. Cost $89.46 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $15.2M (+31.8%) Shares 612,992 (+41.0%) Est. Cost $19.52 Unrealized
MPLX MPLX LP 0.0%
Value $7.956M (+85.3%) Shares 141,244 (+87.7%) Est. Cost $48.33 Unrealized
WU WESTERN UN CO 0.0%
Value $30.97M (-10.5%) Shares 4,022,630 (+1.4%) Est. Cost $11.84 Unrealized
CXW CORECIVIC INC 0.0%
Value $7.362M (+98.4%) Shares 242,335 (+23.5%) Est. Cost $20.03 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $7.073M (+106.1%) Shares 53,292 (+30.7%) Est. Cost $85.85 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $7.174M (+102.6%) Shares 493,073 (+18.5%) Est. Cost $12.35 Unrealized
BTG B2GOLD CORP 0.0%
Value $6.856M (+111.3%) Shares 1,830,315 (+156.3%) Est. Cost $4.03 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $7.56M (+90.1%) Shares 418,843 (+23.8%) Est. Cost $15.31 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $11.2M (+47.0%) Shares 1,120,469 (+39.9%) Est. Cost $8.25 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $7.941M (+82.0%) Shares 670,114 (+14.0%) Est. Cost $10.45 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $8.826M (+67.7%) Shares 262,747 (+126.7%) Est. Cost $29.80 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $16.38M (+27.6%) Shares 353,086 (+6.8%) Est. Cost $47.29 Unrealized
SSRM SSR MINING IN 0.0%
Value $7.761M (+83.9%) Shares 274,449 (+91.0%) Est. Cost $25.59 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $10.99M (+47.3%) Shares 14,929 (+15.5%) Est. Cost $566.14 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $3.79M (+1351.0%) Shares 80,964 (+1280.9%) Est. Cost $48.51 Unrealized
MAT MATTEL INC 0.0%
Value $9.424M (+59.1%) Shares 678,963 (+66.5%) Est. Cost $16.80 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $27.89M (+14.3%) Shares 820,369 (+7.6%) Est. Cost $52.67 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $17.56M (+24.8%) Shares 449,728 (+17.4%) Est. Cost $31.26 Unrealized
OGS ONE GAS INC 0.0%
Value $44.09M (-7.3%) Shares 572,032 (+3.6%) Est. Cost $76.78 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7.999M (+76.0%) Shares 253,706 (+60.8%) Est. Cost $27.69 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $3.613M (+1694.8%) Shares 100,337 (+1745.1%) Est. Cost $35.80 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $8.376M (+68.3%) Shares 187,000 (+105.5%) Est. Cost $38.08 Unrealized
BCO BRINKS CO 0.1%
Value $86M (-3.8%) Shares 910,186 (+5.5%) Est. Cost $98.35 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $33.22M (-9.2%) Shares 197,237 (+11.1%) Est. Cost $142.21 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $9.535M (+54.6%) Shares 100,221 (+38.1%) Est. Cost $87.78 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $13.96M (+31.7%) Shares 64,538 (+14.4%) Est. Cost $132.37 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $5.147M (+187.5%) Shares 169,629 (+99.7%) Est. Cost $25.01 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $12.93M (+34.8%) Shares 76,608 (+11.6%) Est. Cost $100.64 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $26.82M (-11.0%) Shares 678,419 (+9.7%) Est. Cost $35.17 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $4.187M (+383.1%) Shares 91,211 (+309.1%) Est. Cost $41.52 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $4.147M (+395.6%) Shares 113,956 (+316.7%) Est. Cost $34.13 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value $118M (-2.7%) Shares 415,676 (+3.8%) Est. Cost $183.40 Unrealized
PHIN PHINIA INC 0.0%
Value $10.5M (+45.2%) Shares 127,524 (+20.7%) Est. Cost $58.55 Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $7.308M (+79.4%) Shares 306,042 (+106.9%) Est. Cost $20.89 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $6.365M (+102.7%) Shares 539,393 (+61.8%) Est. Cost $11.25 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $7.181M (+81.3%) Shares 148,038 (+42.4%) Est. Cost $39.60 Unrealized
WK WORKIVA INC 0.0%
Value $54.65M (+6.2%) Shares 1,126,475 (+30.5%) Est. Cost $80.33 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $80.16M (+4.1%) Shares 2,092,331 (+9.5%) Est. Cost $39.85 Unrealized
TNET TRINET GROUP INC 0.0%
Value $3.737M (+535.7%) Shares 75,508 (+367.9%) Est. Cost $55.34 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $11.16M (+39.3%) Shares 3,041,829 (+16.5%) Est. Cost $5.43 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28.99M (+12.2%) Shares 1,390,006 (+12.7%) Est. Cost $20.91 Unrealized
TRP TC ENERGY CORP 0.0%
Value $48.22M (+6.9%) Shares 727,629 (+1.0%) Est. Cost $44.79 Unrealized
ATHM AUTOHOME INC 0.0%
Value $8.843M (+54.8%) Shares 464,692 (+41.3%) Est. Cost $17.85 Unrealized
ICFI ICF INTL INC 0.0%
Value $5.55M (+128.5%) Shares 76,174 (+104.8%) Est. Cost $78.94 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $12.72M (+32.4%) Shares 995,545 (+88.6%) Est. Cost $8.78 Unrealized
THO THOR INDS INC 0.0%
Value $9.448M (+49.1%) Shares 125,707 (+58.4%) Est. Cost $86.28 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $7.688M (+67.0%) Shares 55,010 (+28.7%) Est. Cost $120.62 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $7.748M (+64.7%) Shares 71,506 (+13.8%) Est. Cost $62.54 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $8.161M (+58.6%) Shares 977,354 (+76.3%) Est. Cost $9.08 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $5.16M (+137.6%) Shares 138,682 (+102.5%) Est. Cost $30.83 Unrealized
LAZ LAZARD INC 0.0%
Value $12.44M (+31.4%) Shares 296,546 (+33.1%) Est. Cost $48.83 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $9.053M (+48.8%) Shares 107,966 (+9.7%) Est. Cost $80.19 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $13.68M (+27.5%) Shares 30,329 (+47.7%) Est. Cost $430.11 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $6.149M (+91.3%) Shares 112,410 (+55.2%) Est. Cost $65.86 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.867M (+99.8%) Shares 69,372 (+82.2%) Est. Cost $102.09 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $6.141M (+90.7%) Shares 178,945 (+32.4%) Est. Cost $29.12 Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value $5.938M (+96.6%) Shares 153,110 (+81.6%) Est. Cost $35.58 Unrealized
WSBC WESBANCO INC 0.0%
Value $7.27M (+67.0%) Shares 186,275 (+47.6%) Est. Cost $33.11 Unrealized
EVR EVERCORE INC 0.0%
Value $10.87M (+36.6%) Shares 31,827 (+19.5%) Est. Cost $251.73 Unrealized
BALL BALL CORP 0.0%
Value $21.32M (+15.7%) Shares 341,679 (+9.6%) Est. Cost $53.14 Unrealized
BKV BKV CORP 0.0%
Value $15.25M (+23.4%) Shares 557,356 (+28.6%) Est. Cost $25.90 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $18.54M (+18.4%) Shares 625,813 (+54.4%) Est. Cost $54.98 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $8.415M (+51.7%) Shares 341,918 (+47.5%) Est. Cost $15.74 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $5.897M (+94.3%) Shares 303,834 (+26.4%) Est. Cost $14.51 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $112M (+2.6%) Shares 2,765,493 (+2.4%) Est. Cost $46.15 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $5.361M (+112.8%) Shares 160,041 (+107.9%) Est. Cost $38.63 Unrealized
GEF GREIF INC 0.0%
Value $7.282M (+63.7%) Shares 97,758 (+47.4%) Est. Cost $63.94 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $4.216M (+205.0%) Shares 47,842 (+157.4%) Est. Cost $80.47 Unrealized
AGCO AGCO CORP 0.0%
Value $16.05M (+21.4%) Shares 134,092 (+17.5%) Est. Cost $120.90 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $7.138M (+65.7%) Shares 116,992 (+33.1%) Est. Cost $42.80 Unrealized
ALX ALEXANDERS INC 0.0%
Value $4.225M (+200.6%) Shares 15,334 (+157.6%) Est. Cost $254.80 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $16.05M (+21.2%) Shares 21,495 (+5.5%) Est. Cost $605.54 Unrealized
UGI UGI CORP NEW 0.0%
Value $58.19M (+5.0%) Shares 1,684,817 (+10.8%) Est. Cost $32.27 Unrealized
CUBE CUBESMART 0.0%
Value $6.358M (+78.4%) Shares 159,868 (+64.4%) Est. Cost $41.62 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $5.943M (+88.1%) Shares 81,427 (+50.6%) Est. Cost $64.72 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.57M (+345.9%) Shares 68,160 (+233.1%) Est. Cost $49.39 Unrealized
FRPT FRESHPET INC 0.0%
Value $11.42M (+32.0%) Shares 193,207 (+31.6%) Est. Cost $66.78 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $8.174M (+51.1%) Shares 30,830 (+10.3%) Est. Cost $240.59 Unrealized
MZTI MARZETTI COMPANY 0.1%
Value $114M (+2.5%) Shares 997,959 (+24.2%) Est. Cost $168.97 Unrealized
HUBG HUB GROUP INC 0.0%
Value $5.803M (+90.1%) Shares 132,513 (+56.4%) Est. Cost $42.34 Unrealized
QUAL ISHARES TR 0.0%
Value $4.764M (+134.6%) Shares 21,712 (+105.1%) Est. Cost $183.44 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $7.714M (+53.8%) Shares 257,319 (+15.8%) Est. Cost $25.80 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $6.009M (+81.1%) Shares 177,932 (+58.0%) Est. Cost $35.20 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $71.19M (+3.9%) Shares 479,319 (+1.2%) Est. Cost $107.60 Unrealized
BAP CREDICORP LTD 0.0%
Value $5.149M (+108.6%) Shares 13,217 (+81.6%) Est. Cost $324.82 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $5.057M (+111.4%) Shares 33,726 (+9.8%) Est. Cost $43.81 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $16.46M (+19.3%) Shares 91,546 (+51.6%) Est. Cost $151.19 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $4.774M (+125.1%) Shares 7,771 (+77.4%) Est. Cost $533.77 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $33.9M (-7.1%) Shares 2,114,912 (+7.3%) Est. Cost $14.33 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $6.939M (+59.5%) Shares 44,475 (+72.8%) Est. Cost $198.20 Unrealized
EVTC EVERTEC INC 0.0%
Value $3.835M (+205.8%) Shares 138,041 (+210.6%) Est. Cost $29.19 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $6.319M (+68.9%) Shares 83,426 (+68.1%) Est. Cost $74.66 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $4.669M (+123.1%) Shares 70,726 (+108.1%) Est. Cost $63.14 Unrealized
ASAN ASANA INC 0.0%
Value $15.3M (+20.2%) Shares 2,185,484 (+9.9%) Est. Cost $17.77 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.57M (+128.0%) Shares 53,021 (+123.8%) Est. Cost $86.96 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $6.433M (+66.2%) Shares 1,029,312 (+21.8%) Est. Cost $7.16 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $5.857M (+77.5%) Shares 220,352 (+24.2%) Est. Cost $16.92 Unrealized
IWF ISHARES TR 0.0%
Value $3.388M (+298.0%) Shares 27,281 (+1266.8%) Est. Cost $145.91 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $3.235M (+360.1%) Shares 67,763 (+239.5%) Est. Cost $40.91 Unrealized
TS TENARIS S A 0.0%
Value $3.351M (+302.6%) Shares 60,384 (+322.1%) Est. Cost $53.93 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $14.05M (+21.8%) Shares 331,980 (+2.9%) Est. Cost $30.65 Unrealized
FIG FIGMA INC 0.0%
Value $14.3M (+20.6%) Shares 790,576 (+41.0%) Est. Cost $25.40 Unrealized
PSX PHILLIPS 66 0.0%
Value $52.99M (+4.8%) Shares 313,477 (+13.0%) Est. Cost $116.19 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $22.78M (+12.0%) Shares 130,698 (+10.6%) Est. Cost $105.50 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $3.565M (+216.5%) Shares 139,311 (+85.0%) Est. Cost $17.01 Unrealized
UI UBIQUITI INC 0.0%
Value $22.54M (+12.0%) Shares 42,198 (+65.8%) Est. Cost $381.94 Unrealized
AROC ARCHROCK INC 0.0%
Value $12.59M (+23.6%) Shares 309,292 (+5.7%) Est. Cost $23.11 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $7.172M (+50.5%) Shares 635,796 (+55.5%) Est. Cost $11.86 Unrealized
TRN TRINITY INDS INC 0.0%
Value $3.947M (+154.6%) Shares 114,143 (+137.0%) Est. Cost $30.89 Unrealized
TRU TRANSUNION 0.0%
Value $7.919M (+43.2%) Shares 109,775 (+37.4%) Est. Cost $81.07 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $4.511M (+112.6%) Shares 95,046 (+87.2%) Est. Cost $42.83 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $11.45M (+26.3%) Shares 349,600 (+2.2%) Est. Cost $22.24 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $3.157M (+306.3%) Shares 69,930 (+310.1%) Est. Cost $40.92 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $4.897M (+94.5%) Shares 380,183 (+91.2%) Est. Cost $12.86 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $6.577M (+56.4%) Shares 207,796 (+20.8%) Est. Cost $28.71 Unrealized
CVBF CVB FINL CORP 0.0%
Value $10.69M (+28.2%) Shares 474,063 (+10.2%) Est. Cost $16.84 Unrealized
MHO M/I HOMES INC 0.0%
Value $6.706M (+53.4%) Shares 41,709 (+16.8%) Est. Cost $108.35 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.88M (+65.6%) Shares 95,988 (+25.6%) Est. Cost $63.85 Unrealized
MAC MACERICH CO 0.0%
Value $4.941M (+88.7%) Shares 196,138 (+41.6%) Est. Cost $19.86 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $13.67M (+20.3%) Shares 578,522 (+55.6%) Est. Cost $14.00 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value $2.531M (+1003.0%) Shares 96,699 (+698.0%) Est. Cost $25.43 Unrealized
YELP YELP INC 0.0%
Value $5.016M (+84.5%) Shares 204,557 (+86.2%) Est. Cost $29.95 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $6.239M (+56.9%) Shares 211,493 (+34.4%) Est. Cost $22.93 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $13.83M (+19.4%) Shares 188,968 (+8.3%) Est. Cost $97.64 Unrealized
IGM ISHARES TR 0.0%
Value $7.435M (+43.2%) Shares 45,452 (+3.7%) Est. Cost $131.33 Unrealized
NDAQ NASDAQ INC 0.0%
Value $49.56M (-4.3%) Shares 628,827 (+3.1%) Est. Cost $74.76 Unrealized
TLK TELEKOMUNIKASI IND 0.0%
Value $7.669M (+40.1%) Shares 571,052 (+94.8%) Est. Cost $16.11 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $6.328M (+52.5%) Shares 222,967 (+31.9%) Est. Cost $25.69 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $7.655M (+39.7%) Shares 71,795 (+15.5%) Est. Cost $82.03 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $2.632M (+461.2%) Shares 50,832 (+300.4%) Est. Cost $52.06 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $8.5M (+34.1%) Shares 137,126 (+7.9%) Est. Cost $44.79 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $24.85M (+9.4%) Shares 228,184 (+12.4%) Est. Cost $80.68 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $5.104M (+71.1%) Shares 151,983 (+54.6%) Est. Cost $35.62 Unrealized
LCID LUCID GROUP INC 0.0%
Value $9.134M (+29.7%) Shares 1,365,269 (+84.8%) Est. Cost $15.06 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $5.178M (+67.0%) Shares 87,235 (+42.9%) Est. Cost $68.36 Unrealized
GRMN GARMIN LTD 0.0%
Value $40.66M (+5.3%) Shares 171,181 (+2.9%) Est. Cost $112.11 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $7.41M (+38.3%) Shares 70,141 (+23.2%) Est. Cost $89.60 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4.983M (+68.9%) Shares 246,951 (+64.0%) Est. Cost $24.70 Unrealized
GOLD GOLD COM INC 0.0%
Value $4.805M (+73.2%) Shares 115,481 (+66.8%) Est. Cost $31.54 Unrealized
SKYW SKYWEST INC 0.0%
Value $17.4M (+13.1%) Shares 175,214 (+4.6%) Est. Cost $82.02 Unrealized
VFC V F CORP 0.0%
Value $2.886M (+221.8%) Shares 173,051 (+227.8%) Est. Cost $15.69 Unrealized
KVYO KLAVIYO INC 0.0%
Value $21.03M (-8.6%) Shares 1,392,659 (+17.8%) Est. Cost $25.53 Unrealized
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $2.483M (+370.4%) Shares 132,201 (+361.3%) Est. Cost $19.34 Unrealized
ABM ABM INDS INC 0.0%
Value $5.07M (+62.5%) Shares 114,601 (+41.4%) Est. Cost $44.49 Unrealized
ING ING GROEP N.V. 0.0%
Value $9.852M (+24.4%) Shares 313,968 (+3.3%) Est. Cost $18.84 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $5.782M (+50.1%) Shares 493,804 (+26.7%) Est. Cost $10.23 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $4.661M (+70.7%) Shares 123,776 (+43.1%) Est. Cost $30.24 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.57M (+117.4%) Shares 45,135 (+90.8%) Est. Cost $61.12 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.219M (+645.9%) Shares 66,451 (+368.0%) Est. Cost $34.29 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $42.37M (+4.7%) Shares 587,125 (+4.4%) Est. Cost $71.02 Unrealized
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $4.703M (+68.1%) Shares 121,277 (+58.1%) Est. Cost $36.69 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $6.162M (+44.5%) Shares 85,987 (+15.7%) Est. Cost $73.29 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $2.37M (+388.1%) Shares 141,088 (+246.3%) Est. Cost $16.36 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $3.167M (+145.2%) Shares 26,164 (+123.4%) Est. Cost $116.54 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $5.823M (+47.2%) Shares 410,913 (+22.5%) Est. Cost $14.21 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $11.73M (+18.9%) Shares 1,485,361 (+22.6%) Est. Cost $16.11 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $5.197M (+55.4%) Shares 639,226 (+81.0%) Est. Cost $7.11 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $15.4M (-10.7%) Shares 286,643 (+9.8%) Est. Cost $39.51 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $2.183M (+551.5%) Shares 143,496 (+558.4%) Est. Cost $14.50 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $5.597M (+49.2%) Shares 274,898 (+8.7%) Est. Cost $14.44 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $5.439M (+51.1%) Shares 446,590 (+16.2%) Est. Cost $9.27 Unrealized
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $2.2M (+481.7%) Shares 94,347 (+402.9%) Est. Cost $21.36 Unrealized
BCE BCE INC 0.0%
Value $48.05M (+3.9%) Shares 2,232,807 (+21.8%) Est. Cost $28.18 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $40.96M (+4.6%) Shares 24,130 (+6.5%) Est. Cost $1718.28 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $12.57M (+16.5%) Shares 71,217 (+13.7%) Est. Cost $222.72 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $3.413M (+108.5%) Shares 254,928 (+90.9%) Est. Cost $14.54 Unrealized
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $20.41M (+9.5%) Shares 391,184 (+10.6%) Est. Cost $51.73 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $6.795M (+35.1%) Shares 109,634 (+9.3%) Est. Cost $56.74 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $5.448M (+47.1%) Shares 153,906 (+26.6%) Est. Cost $31.21 Unrealized
LAUR LAUREATE ED INC 0.0%
Value $10.12M (+20.8%) Shares 278,558 (+15.9%) Est. Cost $18.90 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.951M (+786.4%) Shares 72,066 (+736.3%) Est. Cost $27.45 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $23.61M (-6.8%) Shares 4,085,378 (+392.1%) Est. Cost $6.68 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $3.543M (+93.8%) Shares 98,799 (+97.1%) Est. Cost $36.93 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $5.369M (+46.4%) Shares 75,099 (+29.6%) Est. Cost $73.87 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $10.52M (+19.2%) Shares 242,296 (+19.7%) Est. Cost $35.85 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.516M (+205.7%) Shares 80,638 (+229.7%) Est. Cost $34.47 Unrealized
GSL GLOBAL SHIP LEASE INC 0.0%
Value $14.37M (+13.3%) Shares 382,229 (+12.2%) Est. Cost $37.16 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $5.187M (+48.2%) Shares 211,288 (+42.8%) Est. Cost $25.97 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $6.173M (+37.6%) Shares 148,311 (+23.7%) Est. Cost $38.00 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $14.97M (+12.6%) Shares 146,445 (+1.6%) Est. Cost $46.81 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $8.867M (+23.3%) Shares 136,905 (+16.9%) Est. Cost $61.56 Unrealized
LTM LATAM AIRLINES GROUP SA 0.0%
Value $4.694M (+55.3%) Shares 80,559 (+31.7%) Est. Cost $44.76 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value $70.05M (-2.3%) Shares 245,823 (+1.8%) Est. Cost $247.86 Unrealized
MBC MASTERBRAND INC 0.0%
Value $4.82M (+51.5%) Shares 468,434 (+22.4%) Est. Cost $12.56 Unrealized
EFX EQUIFAX INC 0.0%
Value $3.108M (+111.4%) Shares 19,580 (+139.8%) Est. Cost $191.88 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $69.37M (-2.3%) Shares 5,154,098 (+14.1%) Est. Cost $22.64 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $4.233M (+62.1%) Shares 80,724 (+14.6%) Est. Cost $32.53 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $6.076M (+36.2%) Shares 75,910 (+9.7%) Est. Cost $55.68 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.744M (+73.8%) Shares 5 (+66.7%) Est. Cost $737138.44 Unrealized
OI O-I GLASS INC 0.0%
Value $2.645M (+149.8%) Shares 274,616 (+172.7%) Est. Cost $11.39 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $3.601M (+76.8%) Shares 215,776 (+57.8%) Est. Cost $17.07 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $3.146M (+97.1%) Shares 808,832 (+22.6%) Est. Cost $16.24 Unrealized
CALX CALIX INC 0.0%
Value $4.315M (+55.3%) Shares 115,623 (+103.9%) Est. Cost $47.56 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $3.813M (+66.6%) Shares 177,860 (+27.6%) Est. Cost $23.00 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $6.285M (+31.0%) Shares 127,306 (+13.0%) Est. Cost $41.40 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.295M (+52.8%) Shares 38,947 (+43.4%) Est. Cost $112.73 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $2.693M (+121.1%) Shares 68,512 (+37.3%) Est. Cost $27.18 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value $88.66M (+1.7%) Shares 2,958,357 (+44.4%) Est. Cost $43.87 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $6.145M (+30.7%) Shares 138,841 (+24.7%) Est. Cost $42.62 Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $5.533M (+35.0%) Shares 562,278 (+17.4%) Est. Cost $11.05 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $57.72M (-2.4%) Shares 3,740,480 (+17.8%) Est. Cost $8.70 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $5.194M (+38.1%) Shares 131,322 (+49.2%) Est. Cost $36.02 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.147M (+83.6%) Shares 43,496 (+94.3%) Est. Cost $74.51 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $5.713M (+33.3%) Shares 28,210 (+21.8%) Est. Cost $183.35 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $4.684M (+43.2%) Shares 184,908 (+21.0%) Est. Cost $21.36 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $22.76M (+6.5%) Shares 71,840 (+9.4%) Est. Cost $276.62 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $3.182M (+76.5%) Shares 81,342 (+22.0%) Est. Cost $32.43 Unrealized
ASH ASHLAND INC 0.0%
Value $3.936M (+53.7%) Shares 59,732 (+29.8%) Est. Cost $70.51 Unrealized
IBP INSTALLED BLDG PRODS INC 0.1%
Value $102M (+1.4%) Shares 443,555 (+16.9%) Est. Cost $204.19 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $5.196M (+35.7%) Shares 68,411 (+47.4%) Est. Cost $78.96 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.938M (+86.1%) Shares 84,918 (+58.4%) Est. Cost $34.15 Unrealized
CNM CORE & MAIN INC 0.2%
Value $302M (-0.4%) Shares 6,248,855 (+1.9%) Est. Cost $45.03 Unrealized
RYN RAYONIER INC 0.0%
Value $8.865M (+18.0%) Shares 416,583 (+14.4%) Est. Cost $25.82 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $3.171M (+74.3%) Shares 93,226 (+19.5%) Est. Cost $20.82 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $5.377M (-20.0%) Shares 56,026 (+4.5%) Est. Cost $133.65 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $3.477M (+62.4%) Shares 34,022 (+3.4%) Est. Cost $40.95 Unrealized
AOS SMITH A O CORP 0.1%
Value $144M (+0.9%) Shares 2,301,289 (+6.1%) Est. Cost $65.31 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $9.204M (-12.5%) Shares 42,085 (+6.2%) Est. Cost $183.88 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.341M (+127.5%) Shares 111,623 (+192.0%) Est. Cost $24.02 Unrealized
GATX GATX CORP 0.0%
Value $13.13M (+11.1%) Shares 74,096 (+7.0%) Est. Cost $164.67 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $7.911M (-14.1%) Shares 710,798 (+21.7%) Est. Cost $9.29 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $5.298M (+32.0%) Shares 374,710 (+29.3%) Est. Cost $12.72 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $4.063M (+46.0%) Shares 79,699 (+17.6%) Est. Cost $39.88 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.522M (+55.6%) Shares 56,602 (+31.9%) Est. Cost $52.26 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $4.375M (+40.2%) Shares 56,495 (+14.4%) Est. Cost $54.84 Unrealized
CME CME GROUP INC 0.0%
Value $70.29M (+1.8%) Shares 318,282 (+36.2%) Est. Cost $198.48 Unrealized
MMS MAXIMUS INC 0.0%
Value $6.518M (+23.7%) Shares 121,249 (+47.5%) Est. Cost $73.20 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $5.061M (+32.7%) Shares 92,174 (+5.8%) Est. Cost $37.62 Unrealized
CHCO CITY HLDG CO 0.0%
Value $8.616M (+16.9%) Shares 64,958 (+5.3%) Est. Cost $104.21 Unrealized
OMCL OMNICELL COM 0.0%
Value $4.086M (+43.5%) Shares 98,409 (+15.4%) Est. Cost $38.98 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $2.177M (+130.4%) Shares 61,779 (+117.8%) Est. Cost $32.14 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $11.17M (+12.4%) Shares 150,850 (+22.8%) Est. Cost $55.57 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.792M (+78.5%) Shares 95,319 (+119.7%) Est. Cost $30.06 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.295M (-18.7%) Shares 46,658 (+18.1%) Est. Cost $171.56 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $7.856M (+18.3%) Shares 204,524 (+1.3%) Est. Cost $30.42 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $3.321M (+57.8%) Shares 77,190 (+31.4%) Est. Cost $43.92 Unrealized
APPF APPFOLIO INC 0.0%
Value $20.63M (+6.3%) Shares 128,660 (+4.6%) Est. Cost $212.71 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $4.078M (+41.5%) Shares 56,359 (+18.7%) Est. Cost $55.36 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $4.041M (+41.8%) Shares 53,067 (+16.5%) Est. Cost $68.24 Unrealized
ALMS ALUMIS INC 0.0%
Value $2.646M (+81.7%) Shares 94,046 (+42.3%) Est. Cost $25.46 Unrealized
NTES NETEASE COM INC 0.0%
Value $5.67M (+26.4%) Shares 44,252 (+10.4%) Est. Cost $126.14 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11.22M (+11.7%) Shares 257,271 (+11.7%) Est. Cost $45.59 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $3.277M (+55.9%) Shares 51,811 (+51.1%) Est. Cost $54.33 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value $3.359M (+53.3%) Shares 58,528 (+77.9%) Est. Cost $53.71 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $6.749M (+20.8%) Shares 33,565 (+17.4%) Est. Cost $193.39 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $1.78M (+188.7%) Shares 24,768 (+150.3%) Est. Cost $65.92 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $4.695M (+32.4%) Shares 221,265 (+12.6%) Est. Cost $24.14 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.74M (+11.9%) Shares 518,470 (+12.1%) Est. Cost $20.95 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $4.808M (+30.4%) Shares 192,864 (+12.1%) Est. Cost $22.48 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.699M (+43.0%) Shares 323,077 (+12.5%) Est. Cost $10.43 Unrealized
VICI VICI PPTYS INC 0.0%
Value $74.13M (+1.5%) Shares 2,791,993 (+4.5%) Est. Cost $29.26 Unrealized
WEN WENDYS CO 0.0%
Value $3.53M (+45.9%) Shares 425,829 (+22.3%) Est. Cost $9.77 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $8.715M (+14.5%) Shares 115,077 (+23.0%) Est. Cost $102.92 Unrealized
RXO RXO INC 0.0%
Value $1.899M (+138.3%) Shares 68,837 (+26.3%) Est. Cost $17.68 Unrealized
KB KB FINL GROUP INC 0.0%
Value $3.117M (+54.0%) Shares 29,694 (+46.3%) Est. Cost $84.70 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $2.225M (+96.0%) Shares 162,297 (+52.4%) Est. Cost $14.23 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $3.556M (+44.0%) Shares 585,859 (+22.8%) Est. Cost $10.15 Unrealized
WMK WEIS MKTS INC 0.0%
Value $5.644M (+23.8%) Shares 72,072 (+8.1%) Est. Cost $69.91 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.588M (+72.0%) Shares 104,242 (+28.1%) Est. Cost $21.30 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $4.037M (+36.6%) Shares 33,776 (+697.2%) Est. Cost $192.04 Unrealized
SKT TANGER INC 0.0%
Value $4.907M (+28.2%) Shares 124,331 (+10.3%) Est. Cost $30.63 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $4.67M (+29.8%) Shares 144,122 (+5.6%) Est. Cost $24.67 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.178M (+48.3%) Shares 106,455 (+50.9%) Est. Cost $30.18 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $5.575M (+22.6%) Shares 143,792 (+2.5%) Est. Cost $31.88 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $3.025M (+50.5%) Shares 149,982 (+26.7%) Est. Cost $17.39 Unrealized
IWD ISHARES TR 0.0%
Value $1.248M (+417.8%) Shares 5,148 (+356.4%) Est. Cost $230.75 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $3.861M (+35.2%) Shares 71,218 (+18.3%) Est. Cost $41.23 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.382M (+266.4%) Shares 9,693 (+59.8%) Est. Cost $82.70 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4.437M (+29.2%) Shares 113,751 (+7.7%) Est. Cost $31.90 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $34.08M (-2.7%) Shares 395,884 (+2.2%) Est. Cost $104.81 Unrealized
KT KT CORP 0.0%
Value $15.28M (+6.7%) Shares 884,013 (+32.4%) Est. Cost $19.45 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $58.05M (+1.7%) Shares 1,298,064 (+1.8%) Est. Cost $46.58 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $3.976M (+31.4%) Shares 96,136 (+8.6%) Est. Cost $23.17 Unrealized
ASGN EVERFORTH INC 0.0%
Value $2.884M (-24.2%) Shares 161,412 (+64.2%) Est. Cost $46.92 Unrealized
BANR BANNER CORP 0.0%
Value $5.116M (+21.7%) Shares 77,009 (+11.1%) Est. Cost $52.17 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6.258M (+16.8%) Shares 101,233 (+3.6%) Est. Cost $69.46 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $1.576M (+133.0%) Shares 32,395 (+109.5%) Est. Cost $64.82 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $2.33M (+62.8%) Shares 61,078 (+1.3%) Est. Cost $21.22 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $4.481M (+25.0%) Shares 117,301 (+4.6%) Est. Cost $26.25 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $6.062M (+17.4%) Shares 256,418 (+5.0%) Est. Cost $19.24 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $1.918M (+86.6%) Shares 126,596 (+34.3%) Est. Cost $13.23 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $5.969M (+17.5%) Shares 145,258 (+7.2%) Est. Cost $31.83 Unrealized
ATS ATS CORPORATION 0.0%
Value $5.234M (+20.3%) Shares 181,592 (+17.6%) Est. Cost $33.23 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $3.287M (+36.4%) Shares 347,058 (+17.0%) Est. Cost $7.40 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $8.012M (+12.2%) Shares 105,065 (+19.0%) Est. Cost $67.54 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.223M (+64.0%) Shares 54,424 (+32.8%) Est. Cost $35.89 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $4.762M (+22.1%) Shares 49,805 (+12.1%) Est. Cost $83.74 Unrealized
TDAY USA TODAY CO INC 0.0%
Value $3.646M (+30.6%) Shares 426,483 (+7.7%) Est. Cost $4.36 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $3.391M (+33.2%) Shares 232,248 (+20.1%) Est. Cost $13.65 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $5.161M (+19.5%) Shares 13,948 (+3.6%) Est. Cost $320.15 Unrealized
CNMD CONMED CORP 0.0%
Value $3.635M (+29.9%) Shares 111,056 (+40.4%) Est. Cost $50.36 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $2.147M (+63.4%) Shares 127,627 (+5.9%) Est. Cost $8.43 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.8M (+40.4%) Shares 59,159 (+4.4%) Est. Cost $28.41 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $2.987M (+36.5%) Shares 252,925 (+22.7%) Est. Cost $56.28 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $7.124M (-10.0%) Shares 49,782 (+6.9%) Est. Cost $118.48 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $1.41M (+127.4%) Shares 222,352 (+22.7%) Est. Cost $14.01 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $1.144M (+221.2%) Shares 58,494 (+221.0%) Est. Cost $19.42 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $1.575M (+99.7%) Shares 33,935 (+5.5%) Est. Cost $33.22 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $3.77M (+26.2%) Shares 188,700 (+4.7%) Est. Cost $16.08 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $3.499M (+28.6%) Shares 89,796 (+14.6%) Est. Cost $37.16 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.288M (+9.1%) Shares 434,003 (+10.0%) Est. Cost $21.88 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $17.47M (+4.6%) Shares 102,970 (+30.4%) Est. Cost $153.68 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $4.719M (+19.5%) Shares 210,463 (+10.8%) Est. Cost $20.16 Unrealized
OSPN ONESPAN INC 0.0%
Value $2.322M (+49.3%) Shares 161,783 (+9.5%) Est. Cost $14.98 Unrealized
SCL STEPAN CO 0.0%
Value $5.478M (+16.2%) Shares 98,313 (+4.2%) Est. Cost $69.43 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $3.939M (+23.7%) Shares 43,609 (+14.5%) Est. Cost $85.26 Unrealized
OKLO OKLO INC 0.0%
Value $1.746M (+74.9%) Shares 33,357 (+65.8%) Est. Cost $50.72 Unrealized
BDC BELDEN INC 0.0%
Value $4.283M (+21.1%) Shares 35,718 (+16.0%) Est. Cost $116.46 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $3.622M (+25.6%) Shares 67,261 (+10.9%) Est. Cost $38.67 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $3.962M (+22.9%) Shares 313,192 (+19.9%) Est. Cost $11.41 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $4.258M (+20.8%) Shares 55,570 (+30.8%) Est. Cost $78.12 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.947M (+33.0%) Shares 62,344 (+66.7%) Est. Cost $59.93 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.947M (+17.2%) Shares 43,324 (+57.2%) Est. Cost $226.96 Unrealized
CLX CLOROX CO DEL 0.0%
Value $34.73M (+2.1%) Shares 363,864 (+10.9%) Est. Cost $127.49 Unrealized
BANF BANCFIRST CORP 0.0%
Value $4.607M (+18.5%) Shares 41,455 (+15.7%) Est. Cost $94.76 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3.296M (+27.9%) Shares 38,875 (+3.5%) Est. Cost $58.41 Unrealized
JD JD.COM INC 0.0%
Value $5.111M (-12.3%) Shares 200,583 (+1.8%) Est. Cost $34.42 Unrealized
LTC LTC PPTYS INC 0.0%
Value $3.451M (+26.0%) Shares 89,747 (+21.8%) Est. Cost $36.25 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $26.61M (+2.7%) Shares 2,833,824 (+3.7%) Est. Cost $10.79 Unrealized
EXPO EXPONENT INC 0.0%
Value $63.66M (+1.1%) Shares 1,083,370 (+12.3%) Est. Cost $70.74 Unrealized
QCRH QCR HLDGS INC 0.0%
Value $3.584M (+24.5%) Shares 36,819 (+9.3%) Est. Cost $81.39 Unrealized
LADR LADDER CAP CORP 0.0%
Value $2.941M (+31.3%) Shares 295,619 (+28.9%) Est. Cost $10.69 Unrealized
AZTA AZENTA INC 0.0%
Value $1.222M (+134.0%) Shares 47,877 (+93.7%) Est. Cost $28.52 Unrealized
TRMB TRIMBLE INC 0.0%
Value $9.896M (-6.6%) Shares 193,361 (+19.1%) Est. Cost $66.95 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $2.942M (+30.7%) Shares 348,552 (+28.9%) Est. Cost $9.10 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value $2.558M (+36.8%) Shares 197,520 (+38.4%) Est. Cost $13.12 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $2.611M (+35.6%) Shares 83,962 (+3.4%) Est. Cost $22.06 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $1.745M (+62.5%) Shares 57,307 (+60.1%) Est. Cost $27.26 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $3.208M (-16.9%) Shares 19,220 (+15.9%) Est. Cost $176.54 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.075M (+45.8%) Shares 125,518 (+44.0%) Est. Cost $18.96 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $5.236M (+14.1%) Shares 149,203 (+2.4%) Est. Cost $27.50 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $3.639M (+21.4%) Shares 107,938 (+4.3%) Est. Cost $24.53 Unrealized
ABRDN HEALTHCARE INVESTORS 0.0%
Value $2.523M (+33.9%) Shares 114,792 (+8.4%) Est. Cost $20.63 Unrealized
MDALF MDA SPACE LTD 0.0%
Value $1.431M (+79.9%) Shares 34,623 (+10.3%) Est. Cost $27.06 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.069M (+143.6%) Shares 58,590 (+55.5%) Est. Cost $26.93 Unrealized
BL BLACKLINE INC 0.0%
Value $22.19M (-2.7%) Shares 790,574 (+28.2%) Est. Cost $48.49 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.263M (+38.3%) Shares 27,915 (+16.5%) Est. Cost $65.56 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $1.262M (+98.3%) Shares 30,765 (+47.3%) Est. Cost $36.45 Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value $1.379M (+81.3%) Shares 46,227 (+81.4%) Est. Cost $37.67 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.71M (+15.0%) Shares 16,177 (+30.6%) Est. Cost $217.28 Unrealized
APPN APPIAN CORP 0.0%
Value $32.08M (-1.9%) Shares 1,401,079 (+3.3%) Est. Cost $50.58 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1.698M (+55.4%) Shares 378,259 (+11.4%) Est. Cost $4.12 Unrealized
NNI NELNET INC 0.0%
Value $3.739M (+19.3%) Shares 28,040 (+15.4%) Est. Cost $113.68 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.48M (+21.0%) Shares 57,786 (+4.5%) Est. Cost $46.92 Unrealized
MPTI M-TRON INDS INC 0.0%
Value $1.265M (+90.5%) Shares 12,763 (+28.4%) Est. Cost $59.38 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value $594M (+0.1%) Shares 3,331,826 (+2264.5%) Est. Cost $342.16 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $1.597M (+58.2%) Shares 33,312 (+21.3%) Est. Cost $53.05 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $1.618M (+56.3%) Shares 89,690 (+5.5%) Est. Cost $13.12 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $1.504M (+62.6%) Shares 29,281 (+85.1%) Est. Cost $52.39 Unrealized
RELX RELX PLC 0.0%
Value $5.83M (+11.0%) Shares 184,079 (+16.2%) Est. Cost $42.34 Unrealized
LEN/B LENNAR CORP 0.0%
Value $1.936M (+42.4%) Shares 21,819 (+35.0%) Est. Cost $109.50 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $9.762M (+6.3%) Shares 334,078 (+4.5%) Est. Cost $28.78 Unrealized
KARO KAROOOOO LTD 0.0%
Value $2.665M (+27.4%) Shares 53,994 (+28.7%) Est. Cost $46.30 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $4.187M (+15.8%) Shares 22,602 (+1.1%) Est. Cost $139.31 Unrealized
DOX AMDOCS LTD 0.0%
Value $69.73M (-0.8%) Shares 1,379,744 (+28.1%) Est. Cost $62.23 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $2.617M (+27.8%) Shares 114,034 (+4.0%) Est. Cost $13.94 Unrealized
WSR WHITESTONE REIT 0.0%
Value $3.006M (+23.3%) Shares 158,558 (+5.0%) Est. Cost $12.64 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value $4.326M (+15.0%) Shares 156,281 (+2.0%) Est. Cost $22.22 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $3.442M (+19.6%) Shares 19,789 (+3.9%) Est. Cost $77.20 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $880K (+177.8%) Shares 27,602 (+114.3%) Est. Cost $27.82 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $3.69M (+18.0%) Shares 120,086 (+3.8%) Est. Cost $24.18 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $44.25M (+1.3%) Shares 113,498 (+22.9%) Est. Cost $310.56 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $1.521M (+57.5%) Shares 22,918 (+5.0%) Est. Cost $15.31 Unrealized
ALV AUTOLIV INC 0.0%
Value $3.103M (+21.7%) Shares 26,711 (+10.2%) Est. Cost $115.36 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $2.2M (+33.6%) Shares 15,445 (+4.0%) Est. Cost $133.04 Unrealized
DUFF & PHELPS UTLITY AND INF 0.0%
Value $2.53M (+27.8%) Shares 170,485 (+24.4%) Est. Cost $13.15 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $3.325M (+19.2%) Shares 21,042 (+11.7%) Est. Cost $132.54 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $2.465M (+27.6%) Shares 32,239 (+10.6%) Est. Cost $57.19 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.743M (+24.1%) Shares 45,949 (+12.3%) Est. Cost $46.61 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.595M (+49.9%) Shares 43,378 (+32.1%) Est. Cost $40.65 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $2.69M (+24.6%) Shares 54,902 (+12.9%) Est. Cost $41.20 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $2.265M (+29.5%) Shares 34,125 (+4.1%) Est. Cost $50.32 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $6.391M (+8.8%) Shares 357,462 (+8.0%) Est. Cost $18.08 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $2.54M (+25.0%) Shares 168,908 (+19.1%) Est. Cost $14.29 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $10.39M (-4.7%) Shares 358,301 (+16.6%) Est. Cost $31.75 Unrealized
BANCROFT FD LTD 0.0%
Value $1.066M (+91.0%) Shares 41,029 (+58.3%) Est. Cost $23.29 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $2.411M (+26.6%) Shares 30,745 (+1.9%) Est. Cost $59.67 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.371M (+27.1%) Shares 63,352 (+23.3%) Est. Cost $44.05 Unrealized
ELVA ELECTROVAYA INC 0.0%
Value $1.297M (+63.7%) Shares 123,518 (+21.9%) Est. Cost $6.25 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $4.038M (+14.3%) Shares 78,338 (+10.3%) Est. Cost $43.74 Unrealized
TRUP TRUPANION INC 0.0%
Value $1.352M (+59.4%) Shares 54,587 (+64.8%) Est. Cost $40.69 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $2.024M (+33.1%) Shares 50,110 (+24.6%) Est. Cost $36.37 Unrealized
IJK ISHARES TR 0.0%
Value $1.336M (+59.5%) Shares 11,369 (+36.6%) Est. Cost $101.68 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $5.89M (+9.2%) Shares 114,351 (+18.1%) Est. Cost $49.74 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.359M (+57.1%) Shares 45,872 (+37.9%) Est. Cost $25.38 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $2.638M (+22.8%) Shares 34,610 (+3.0%) Est. Cost $48.62 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $2.823M (+20.8%) Shares 60,602 (+9.2%) Est. Cost $35.08 Unrealized
HWKN HAWKINS INC 0.0%
Value $28.2M (-1.7%) Shares 198,450 (+6.3%) Est. Cost $78.12 Unrealized
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.329M (+26.3%) Shares 73,320 (+5.6%) Est. Cost $27.75 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $2.156M (+28.9%) Shares 76,410 (+4.1%) Est. Cost $21.07 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $2.303M (+26.5%) Shares 26,733 (+541.7%) Est. Cost $136.99 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $2.269M (+26.8%) Shares 81,781 (+4.6%) Est. Cost $19.91 Unrealized
IT GARTNER INC 0.0%
Value $3.424M (-12.3%) Shares 26,415 (+7.2%) Est. Cost $430.70 Unrealized
MBB ISHARES TR 0.0%
Value $16.13M (+3.1%) Shares 170,642 (+3.5%) Est. Cost $95.97 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $850K (+128.4%) Shares 53,537 (+24.5%) Est. Cost $11.06 Unrealized
OPFI OPPFI INC 0.0%
Value $1.154M (+70.2%) Shares 116,245 (+32.1%) Est. Cost $10.91 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $2.344M (+25.4%) Shares 54,406 (+22.0%) Est. Cost $37.46 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $2.041M (+30.1%) Shares 215,762 (+3.9%) Est. Cost $6.82 Unrealized
GEVO GEVO INC 0.0%
Value $980K (-32.5%) Shares 653,050 (+22.9%) Est. Cost $1.64 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $2.291M (+25.8%) Shares 48,823 (+4.8%) Est. Cost $36.30 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $4.681M (+11.1%) Shares 29,506 (+2.7%) Est. Cost $142.86 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $1.122M (+70.6%) Shares 92,704 (+100.9%) Est. Cost $10.99 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $5.707M (+8.8%) Shares 146,750 (+70.4%) Est. Cost $58.20 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.942M (+18.6%) Shares 65,533 (+2.2%) Est. Cost $30.95 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $755K (+156.4%) Shares 15,123 (+109.1%) Est. Cost $39.15 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $2.078M (+28.2%) Shares 40,633 (+3.9%) Est. Cost $34.19 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $2.948M (+18.3%) Shares 72,203 (+4.5%) Est. Cost $33.34 Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $2.338M (+24.1%) Shares 87,057 (+7.6%) Est. Cost $21.33 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value $888K (+103.6%) Shares 17,585 (+103.1%) Est. Cost $60.22 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $49.18M (-0.9%) Shares 302,933 (+5.4%) Est. Cost $179.29 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $2.018M (+28.7%) Shares 96,522 (+17.7%) Est. Cost $19.58 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value $4.218M (+11.9%) Shares 301,902 (+21.1%) Est. Cost $14.27 Unrealized
ATR APTARGROUP INC 0.0%
Value $68.31M (+0.7%) Shares 545,629 (+1.3%) Est. Cost $137.17 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $3.071M (+16.7%) Shares 43,109 (+5.0%) Est. Cost $50.44 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $783K (+128.6%) Shares 20,515 (+64.0%) Est. Cost $29.78 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.25M (+15.6%) Shares 32,348 (+7.8%) Est. Cost $112.42 Unrealized
DOCS DOXIMITY INC 0.0%
Value $1.012M (+74.8%) Shares 48,776 (+96.4%) Est. Cost $29.28 Unrealized
KFRC KFORCE INC 0.0%
Value $721K (+147.0%) Shares 15,371 (+53.9%) Est. Cost $35.55 Unrealized
NEWT NEWTEKONE INC 0.0%
Value $1.485M (+40.5%) Shares 100,254 (+3.9%) Est. Cost $15.18 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $1.022M (+71.6%) Shares 24,287 (+38.3%) Est. Cost $41.50 Unrealized
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $2.249M (-15.8%) Shares 599,696 (+5.5%) Est. Cost $3.11 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $4.093M (-9.3%) Shares 77,073 (+4.6%) Est. Cost $55.97 Unrealized
IWM ISHARES TR 0.0%
Value $1.834M (+29.7%) Shares 6,104 (+7.1%) Est. Cost $248.99 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $623K (+198.1%) Shares 171,286 (+55.6%) Est. Cost $3.40 Unrealized
EQNR EQUINOR ASA 0.0%
Value $1.09M (+60.2%) Shares 34,720 (+115.4%) Est. Cost $29.57 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $7.684M (-5.1%) Shares 1,167,709 (+21.8%) Est. Cost $10.40 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $1.628M (+33.3%) Shares 27,387 (+16.1%) Est. Cost $50.54 Unrealized
NWS NEWS CORP NEW 0.0%
Value $1.112M (+56.9%) Shares 39,613 (+59.4%) Est. Cost $30.30 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.0%
Value $1.191M (+50.9%) Shares 44,331 (+31.2%) Est. Cost $24.19 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $5.01M (+8.6%) Shares 68,211 (+17.2%) Est. Cost $126.40 Unrealized
CCBG CAPITAL CITY BANK 0.0%
Value $2.57M (+18.2%) Shares 52,000 (+4.0%) Est. Cost $30.53 Unrealized
POOL POOL CORP 0.0%
Value $4.42M (+9.8%) Shares 20,567 (+3.4%) Est. Cost $267.32 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $8.058M (+5.1%) Shares 1,245,412 (+11.6%) Est. Cost $11.88 Unrealized
RACE FERRARI N V 0.0%
Value $1.958M (+24.9%) Shares 5,267 (+13.9%) Est. Cost $381.33 Unrealized
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $2.771M (+16.2%) Shares 147,949 (+4.2%) Est. Cost $18.22 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.364M (+39.0%) Shares 295,308 (+39.3%) Est. Cost $5.73 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value $1.231M (+44.6%) Shares 95,004 (+37.3%) Est. Cost $14.81 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $1.014M (+59.4%) Shares 6,383 (+24.6%) Est. Cost $156.39 Unrealized
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $893K (+72.6%) Shares 46,156 (+17.2%) Est. Cost $10.16 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $33.71M (+1.1%) Shares 249,685 (+34.5%) Est. Cost $135.47 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.127M (+9.9%) Shares 173,020 (+5.8%) Est. Cost $23.40 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $2.191M (+20.4%) Shares 42,701 (+3.3%) Est. Cost $41.95 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $11.33M (+3.4%) Shares 223,497 (+5.7%) Est. Cost $52.23 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $5.211M (+7.6%) Shares 156,206 (+2.5%) Est. Cost $31.67 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.656M (+15.9%) Shares 29,997 (+7.9%) Est. Cost $58.86 Unrealized
FTK FLOTEK INDUSTRIES INC 0.0%
Value $1.101M (+48.3%) Shares 46,826 (+7.0%) Est. Cost $13.45 Unrealized
ARHS ARHAUS INC 0.0%
Value $1.521M (+30.8%) Shares 180,625 (+5.3%) Est. Cost $10.41 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value $2.271M (+18.7%) Shares 211,813 (+17.0%) Est. Cost $10.71 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $1.055M (+51.0%) Shares 23,397 (+33.5%) Est. Cost $58.01 Unrealized
UMH UMH PPTYS INC 0.0%
Value $1.623M (+28.0%) Shares 107,229 (+22.0%) Est. Cost $14.85 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $5.782M (-5.8%) Shares 366,658 (+8.5%) Est. Cost $21.44 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $1.939M (+22.3%) Shares 30,700 (+4.4%) Est. Cost $50.14 Unrealized
COFS CHOICEONE FINANCIA 0.0%
Value $1.738M (+25.4%) Shares 51,128 (+3.7%) Est. Cost $29.21 Unrealized
IGIB ISHARES TR 0.0%
Value $12.91M (+2.8%) Shares 242,743 (+2.9%) Est. Cost $60.73 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.014M (+52.5%) Shares 13,283 (+19.2%) Est. Cost $66.84 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $1.768M (-16.4%) Shares 348,105 (+4.4%) Est. Cost $4.63 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $74M (+0.5%) Shares 2,561,572 (+4.7%) Est. Cost $37.97 Unrealized
SBGI SINCLAIR INC 0.0%
Value $1.972M (+21.2%) Shares 138,402 (+10.0%) Est. Cost $14.33 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.206M (+40.0%) Shares 6,967 (+7.9%) Est. Cost $123.98 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $1.655M (+26.0%) Shares 119,180 (+5.7%) Est. Cost $11.27 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value $1.424M (+31.4%) Shares 5,204 (+4.3%) Est. Cost $214.82 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.751M (+23.9%) Shares 83,200 (+4.2%) Est. Cost $15.93 Unrealized
LQD ISHARES TR 0.0%
Value $7.357M (+4.8%) Shares 67,452 (+4.7%) Est. Cost $116.08 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.155M (+18.3%) Shares 43,195 (+1.1%) Est. Cost $40.18 Unrealized
LNN LINDSAY CORP 0.0%
Value $3.03M (+12.2%) Shares 24,475 (+8.0%) Est. Cost $119.13 Unrealized
RMAX RE/MAX HLDGS INC 0.0%
Value $695K (+89.2%) Shares 70,469 (+10.5%) Est. Cost $8.91 Unrealized
DDS DILLARDS INC 0.0%
Value $8.867M (-3.5%) Shares 16,780 (+4.4%) Est. Cost $386.93 Unrealized
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.188M (+17.3%) Shares 99,030 (+5.8%) Est. Cost $20.46 Unrealized
RBB RBB BANCORP 0.0%
Value $1.301M (+32.2%) Shares 47,471 (+3.0%) Est. Cost $19.92 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $4.868M (+6.9%) Shares 62,708 (+4.5%) Est. Cost $96.13 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $700K (+81.9%) Shares 13,430 (+26.8%) Est. Cost $43.66 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $6.382M (+5.1%) Shares 885,108 (+10.1%) Est. Cost $17.16 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $1.771M (+21.1%) Shares 84,996 (+3.0%) Est. Cost $16.03 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.65M (+13.2%) Shares 30,823 (+4.4%) Est. Cost $65.65 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $511K (+151.4%) Shares 17,058 (+80.3%) Est. Cost $24.66 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $940K (+48.4%) Shares 93,693 (+60.4%) Est. Cost $19.02 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $1.191M (+34.4%) Shares 13,543 (+461.5%) Est. Cost $138.53 Unrealized
PHR PHREESIA INC 0.0%
Value $391K (+346.0%) Shares 38,014 (+263.2%) Est. Cost $14.18 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $1.262M (+30.3%) Shares 110,712 (+5.2%) Est. Cost $7.34 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.328M (+28.0%) Shares 29,959 (+6.2%) Est. Cost $35.34 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $474K (+153.1%) Shares 52,340 (+180.2%) Est. Cost $9.28 Unrealized
E ENI SPA 0.0%
Value $1.415M (+24.9%) Shares 30,200 (+50.9%) Est. Cost $36.19 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.561M (+21.8%) Shares 53,091 (+5.9%) Est. Cost $25.60 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1.44M (+23.7%) Shares 62,038 (+5.6%) Est. Cost $98.32 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $4.522M (-5.7%) Shares 92,272 (+1.3%) Est. Cost $41.35 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $2.02M (-11.9%) Shares 52,686 (+5.0%) Est. Cost $35.86 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $127M (+0.2%) Shares 421,534 (+10.1%) Est. Cost $282.09 Unrealized
ICUI ICU MED INC 0.0%
Value $929K (+40.7%) Shares 6,339 (+24.0%) Est. Cost $122.23 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $3.525M (+8.2%) Shares 127,760 (+1.5%) Est. Cost $23.62 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.056M (+33.8%) Shares 130,206 (+5.4%) Est. Cost $4.46 Unrealized
IWR ISHARES TR 0.0%
Value $782K (+51.2%) Shares 7,086 (+33.2%) Est. Cost $96.98 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.811M (+17.1%) Shares 33,686 (+13.6%) Est. Cost $50.66 Unrealized
HBCP HOMEBANCORP INC 0.0%
Value $1.76M (+17.7%) Shares 25,693 (+4.0%) Est. Cost $53.13 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $1.583M (+19.7%) Shares 36,690 (+4.7%) Est. Cost $21.61 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $1.512M (+20.8%) Shares 43,050 (+2.3%) Est. Cost $31.77 Unrealized
OEF ISHARES TR 0.0%
Value $1.039M (+33.2%) Shares 2,841 (+15.8%) Est. Cost $304.65 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $797K (+46.0%) Shares 3,091 (+19.5%) Est. Cost $236.08 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.0%
Value $1.65M (+17.9%) Shares 116,430 (+3.2%) Est. Cost $13.45 Unrealized
RKT ROCKET COS INC 0.0%
Value $473K (+112.1%) Shares 30,000 (+91.9%) Est. Cost $16.63 Unrealized
SDVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.967M (+9.2%) Shares 128,579 (+2.6%) Est. Cost $20.94 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $73,187 (-77.2%) Shares 26,232 (+3.9%) Est. Cost $42.97 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $4.319M (+6.1%) Shares 172,265 (+5.9%) Est. Cost $24.95 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value $931K (+35.7%) Shares 28,985 (+3.8%) Est. Cost $23.16 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $1.907M (-11.4%) Shares 432,510 (+18.0%) Est. Cost $5.51 Unrealized
CENTRAL SECS CORP 0.0%
Value $3.103M (+8.5%) Shares 59,153 (+2.8%) Est. Cost $37.75 Unrealized
AVTR AVANTOR INC 0.0%
Value $472K (+104.9%) Shares 47,660 (+62.2%) Est. Cost $12.61 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $2.479M (+10.8%) Shares 40,161 (+3.0%) Est. Cost $57.36 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.941M (-2.4%) Shares 204,448 (+2.0%) Est. Cost $36.32 Unrealized
CARS CARS COM INC 0.0%
Value $527K (+83.7%) Shares 48,130 (+36.3%) Est. Cost $13.18 Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value $1.451M (+19.8%) Shares 39,446 (+4.1%) Est. Cost $26.56 Unrealized
NE NOBLE CORP PLC 0.0%
Value $1.947M (+14.0%) Shares 52,193 (+50.0%) Est. Cost $34.64 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.004M (+31.2%) Shares 36,260 (+17.2%) Est. Cost $21.19 Unrealized
NICE NICE LTD 0.0%
Value $10.8M (+2.3%) Shares 118,884 (+24.1%) Est. Cost $140.73 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.183M (-16.8%) Shares 38,636 (+1.8%) Est. Cost $57.98 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $596K (+66.1%) Shares 381,889 (+22.4%) Est. Cost $11.85 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $1.496M (+18.6%) Shares 29,679 (+7.5%) Est. Cost $36.01 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $2.511M (+10.2%) Shares 96,277 (+10.9%) Est. Cost $15.99 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $3.992M (+6.2%) Shares 156,601 (+3.2%) Est. Cost $22.50 Unrealized
MYE MYERS INDS INC 0.0%
Value $540K (+74.5%) Shares 15,297 (+4.7%) Est. Cost $19.17 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $5.948M (-3.7%) Shares 363,130 (+1.2%) Est. Cost $18.20 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $473K (+93.3%) Shares 17,361 (+46.9%) Est. Cost $23.26 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value $1.248M (+22.3%) Shares 29,063 (+9.6%) Est. Cost $39.36 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $725K (+44.8%) Shares 26,142 (+24.3%) Est. Cost $19.45 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $464K (-32.6%) Shares 116,472 (+5.7%) Est. Cost $6.39 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $983K (+29.3%) Shares 15,698 (+5.5%) Est. Cost $44.32 Unrealized
MINT PIMCO ETF TR 0.0%
Value $3.801M (+6.2%) Shares 37,707 (+5.9%) Est. Cost $101.17 Unrealized
PRAA PRA GROUP INC 0.0%
Value $2.41M (+10.1%) Shares 126,907 (+1.5%) Est. Cost $16.22 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $926K (+31.3%) Shares 175,302 (+81.0%) Est. Cost $7.14 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $2.044M (+12.0%) Shares 79,826 (+3.7%) Est. Cost $19.81 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $649K (+50.4%) Shares 923 (+31.9%) Est. Cost $632.20 Unrealized
NVMI NOVA LTD 0.0%
Value $1.026M (+26.6%) Shares 1,890 (+1.2%) Est. Cost $264.20 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $759K (+39.6%) Shares 39,901 (+6.9%) Est. Cost $14.85 Unrealized
EVGO EVGO INC 0.0%
Value $723K (+41.7%) Shares 378,450 (+27.6%) Est. Cost $6.75 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $1.052M (+24.4%) Shares 60,219 (+5.3%) Est. Cost $9.38 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $31.06M (-0.7%) Shares 208,876 (+19.6%) Est. Cost $140.82 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $50.13M (+0.4%) Shares 1,880,203 (+3.4%) Est. Cost $10.77 Unrealized
IJJ ISHARES TR 0.0%
Value $1.826M (+12.6%) Shares 12,362 (+1.0%) Est. Cost $101.68 Unrealized
CRMD CORMEDIX INC 0.0%
Value $380K (+116.5%) Shares 48,346 (+87.3%) Est. Cost $9.61 Unrealized
FBK FB FINL CORP 0.0%
Value $870K (+30.6%) Shares 15,721 (+22.6%) Est. Cost $44.39 Unrealized
SAIL SAILPOINT INC 0.0%
Value $922K (+28.4%) Shares 62,949 (+16.1%) Est. Cost $18.60 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $793K (+34.4%) Shares 30,184 (+4.5%) Est. Cost $24.14 Unrealized
TLT ISHARES TR 0.0%
Value $3.902M (+5.5%) Shares 45,147 (+5.8%) Est. Cost $114.72 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $436K (+84.4%) Shares 3,508 (+3.9%) Est. Cost $74.91 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $1.862M (+11.8%) Shares 23,104 (+298.5%) Est. Cost $128.26 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $961K (+25.0%) Shares 28,723 (+4.3%) Est. Cost $26.96 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $7.243M (+2.7%) Shares 219,746 (+13.6%) Est. Cost $27.11 Unrealized
IJT ISHARES TR 0.0%
Value $741K (+32.9%) Shares 4,147 (+7.7%) Est. Cost $140.28 Unrealized
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $1.069M (+20.6%) Shares 12,429 (+4.7%) Est. Cost $58.73 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $658K (+38.4%) Shares 10,291 (+4.2%) Est. Cost $29.67 Unrealized
NUVEEN VRIABL RAT PFD & INM 0.0%
Value $2.394M (+8.2%) Shares 127,209 (+4.3%) Est. Cost $18.46 Unrealized
WESTERN ASSET DIVERSIFIED IN 0.0%
Value $2.623M (+7.4%) Shares 193,456 (+6.4%) Est. Cost $14.33 Unrealized
DCH DAUCH CORP 0.0%
Value $4.308M (-4.0%) Shares 794,792 (+5.0%) Est. Cost $6.49 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $822K (+27.7%) Shares 1,574 (+13.2%) Est. Cost $448.44 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $19.02M (+0.9%) Shares 181,951 (+4.3%) Est. Cost $180.24 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $3.736M (+4.8%) Shares 69,569 (+11.0%) Est. Cost $34.83 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $465K (+58.3%) Shares 11,876 (+23.7%) Est. Cost $33.01 Unrealized
BLACKROCK CR ALLOCATION 0.0%
Value $2.288M (+8.0%) Shares 223,860 (+6.8%) Est. Cost $10.47 Unrealized
NABL N-ABLE INC 0.0%
Value $574K (+41.8%) Shares 156,397 (+80.5%) Est. Cost $4.99 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $1.34M (+14.3%) Shares 16,466 (+2.0%) Est. Cost $66.20 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.141M (+17.0%) Shares 22,117 (+1.3%) Est. Cost $49.25 Unrealized
INMD INMODE LTD 0.0%
Value $504K (+47.8%) Shares 34,455 (+38.3%) Est. Cost $14.69 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $883K (+22.5%) Shares 14,525 (+14.1%) Est. Cost $54.18 Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value $3.15M (+5.4%) Shares 375,031 (+6.2%) Est. Cost $8.97 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $2.19M (+8.0%) Shares 236,769 (+5.7%) Est. Cost $5.63 Unrealized
GEF/B GREIF INC 0.0%
Value $885K (+22.0%) Shares 9,466 (+14.2%) Est. Cost $66.32 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $651K (-19.5%) Shares 235,145 (+8.1%) Est. Cost $2.37 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $2.488M (+6.7%) Shares 193,176 (+6.6%) Est. Cost $13.11 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $4.942M (+3.3%) Shares 51,278 (+2.6%) Est. Cost $98.83 Unrealized
BLACKROCK CORE BD TR 0.0%
Value $2.301M (+7.1%) Shares 250,976 (+7.0%) Est. Cost $9.34 Unrealized
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $287K (+114.4%) Shares 28,762 (+45.9%) Est. Cost $8.04 Unrealized
CRCT CRICUT INC 0.0%
Value $723K (+26.9%) Shares 164,760 (+8.1%) Est. Cost $5.04 Unrealized
STLA STELLANTIS N.V 0.0%
Value $703K (-17.7%) Shares 123,512 (+4.3%) Est. Cost $14.63 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $1.066M (+16.1%) Shares 56,519 (+5.8%) Est. Cost $17.97 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value $436K (+50.8%) Shares 20,965 (+5.3%) Est. Cost $24.70 Unrealized
IMMR IMMERSION CORP 0.0%
Value $625K (+30.2%) Shares 92,327 (+5.0%) Est. Cost $7.20 Unrealized
REAVES UTIL INCOME FD 0.0%
Value $2.293M (+6.7%) Shares 56,303 (+2.9%) Est. Cost $32.01 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.437M (-5.6%) Shares 34,379 (+9.4%) Est. Cost $90.87 Unrealized
GLIBA LIBERTY CAP CORP 0.0%
Value $256K (-35.5%) Shares 11,670 (+8.6%) Est. Cost $34.47 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $583K (+31.3%) Shares 46,822 (+6.9%) Est. Cost $14.70 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $532K (+34.8%) Shares 5,516 (+12.6%) Est. Cost $78.17 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $269K (+103.3%) Shares 44,326 (+48.6%) Est. Cost $9.53 Unrealized
COHEN & STEERS TAX ADVAN PFD 0.0%
Value $1.313M (+11.5%) Shares 68,480 (+9.0%) Est. Cost $18.78 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $2.392M (+5.8%) Shares 15,720 (+1.5%) Est. Cost $128.01 Unrealized
ATLO AMES NATL CORP 0.0%
Value $969K (+15.7%) Shares 32,740 (+10.3%) Est. Cost $22.04 Unrealized
VITL VITAL FARMS INC 0.0%
Value $1.152M (+12.8%) Shares 99,059 (+37.0%) Est. Cost $29.78 Unrealized
PSO PEARSON PLC 0.0%
Value $371K (+53.8%) Shares 23,346 (+27.1%) Est. Cost $15.75 Unrealized
FIHL PELAGOS INS CAP LTD 0.0%
Value $327K (+64.8%) Shares 13,448 (+29.3%) Est. Cost $20.40 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $389K (+48.7%) Shares 7,075 (+32.9%) Est. Cost $47.83 Unrealized
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $854K (-12.9%) Shares 40,545 (+5.5%) Est. Cost $24.36 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $589K (+27.4%) Shares 2,766 (+14.9%) Est. Cost $194.29 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $613K (+26.0%) Shares 13,777 (+6.9%) Est. Cost $36.60 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.405M (+9.8%) Shares 27,822 (+5.9%) Est. Cost $49.14 Unrealized
VALE VALE S A 0.0%
Value $4.254M (+3.0%) Shares 282,843 (+9.0%) Est. Cost $11.99 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $6.85M (-1.8%) Shares 520,495 (+18.7%) Est. Cost $9.89 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value $958K (+14.6%) Shares 263,308 (+14.3%) Est. Cost $4.47 Unrealized
PATK PATRICK INDS INC 0.0%
Value $1.836M (+7.1%) Shares 20,445 (+32.5%) Est. Cost $71.12 Unrealized
BLACKROCK MULTI SECTOR INC T 0.0%
Value $1.429M (+9.2%) Shares 114,174 (+9.2%) Est. Cost $14.62 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $766K (+18.4%) Shares 2,528 (+2.3%) Est. Cost $247.42 Unrealized
ILF ISHARES TR 0.0%
Value $2.893M (-3.9%) Shares 85,720 (+1.1%) Est. Cost $35.50 Unrealized
TIP ISHARES TR 0.0%
Value $4.131M (+2.9%) Shares 37,751 (+3.8%) Est. Cost $115.85 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.047M (+12.5%) Shares 106,145 (+3.0%) Est. Cost $14.37 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $1.987M (-5.5%) Shares 65,779 (+5.1%) Est. Cost $36.12 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $633K (+22.4%) Shares 2,066 (+2.8%) Est. Cost $265.73 Unrealized
HBT HBT FINL INC. 0.0%
Value $415K (+38.5%) Shares 12,974 (+15.7%) Est. Cost $24.05 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $1.006M (+12.9%) Shares 258,664 (+12.6%) Est. Cost $3.80 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $142K (+421.4%) Shares 83,870 (+318.1%) Est. Cost $2.74 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $381K (+42.9%) Shares 2,685 (+26.1%) Est. Cost $128.59 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $338K (-25.3%) Shares 39,780 (+8.4%) Est. Cost $12.80 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $401K (+39.6%) Shares 9,877 (+8.2%) Est. Cost $29.12 Unrealized
BC BRUNSWICK CORP 0.0%
Value $635K (+21.8%) Shares 7,543 (+5.2%) Est. Cost $73.12 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $497K (+28.9%) Shares 7,383 (+6.0%) Est. Cost $46.55 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $1.032M (+11.9%) Shares 25,028 (+5.0%) Est. Cost $31.69 Unrealized
GLD SPDR GOLD TR 0.0%
Value $936K (-10.4%) Shares 2,541 (+4.7%) Est. Cost $323.78 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $389K (+37.9%) Shares 7,737 (+61.1%) Est. Cost $47.78 Unrealized
CFFI C & F FINL CORP 0.0%
Value $817K (+14.8%) Shares 10,213 (+4.6%) Est. Cost $67.70 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.473M (-6.6%) Shares 49,916 (+4.8%) Est. Cost $25.31 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $473K (+28.4%) Shares 9,831 (+10.0%) Est. Cost $32.66 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $822K (+14.2%) Shares 93,591 (+2.6%) Est. Cost $6.00 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $856K (+13.4%) Shares 59,882 (+2.5%) Est. Cost $11.42 Unrealized
TASK TASKUS INC 0.0%
Value $565K (+21.7%) Shares 120,725 (+74.5%) Est. Cost $9.88 Unrealized
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $1.218M (+8.9%) Shares 77,164 (+8.0%) Est. Cost $16.17 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $969K (+11.3%) Shares 26,533 (+2.9%) Est. Cost $32.30 Unrealized
OPBK OP BANCORP 0.0%
Value $657K (+17.1%) Shares 43,806 (+3.9%) Est. Cost $13.84 Unrealized
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $660K (+16.3%) Shares 34,432 (+4.6%) Est. Cost $16.47 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value $421K (+27.4%) Shares 4,083 (+23.5%) Est. Cost $96.14 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value $422K (+26.8%) Shares 6,198 (+8.5%) Est. Cost $51.14 Unrealized
FUL FULLER H B CO 0.0%
Value $2.72M (+3.4%) Shares 46,658 (+9.4%) Est. Cost $61.16 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $1.13M (+8.5%) Shares 13,870 (+4.3%) Est. Cost $67.97 Unrealized
EMB ISHARES TR 0.0%
Value $936K (+10.3%) Shares 9,704 (+7.4%) Est. Cost $107.89 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $1.136M (+8.3%) Shares 13,996 (+24.2%) Est. Cost $56.59 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $2.069M (+4.1%) Shares 149,582 (+7.5%) Est. Cost $12.19 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $602K (+15.6%) Shares 11,922 (+8.5%) Est. Cost $45.47 Unrealized
OEC ORION S.A. 0.0%
Value $1.243M (+6.9%) Shares 187,527 (+4.8%) Est. Cost $9.83 Unrealized
IGSB ISHARES TR 0.0%
Value $1.53M (+5.5%) Shares 29,185 (+5.8%) Est. Cost $55.91 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.739M (+4.8%) Shares 767,894 (+113.2%) Est. Cost $5.30 Unrealized
AZO AUTOZONE INC 0.0%
Value $6.358M (-1.2%) Shares 1,990 (+4.4%) Est. Cost $3263.42 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $534K (+17.2%) Shares 4,057 (+7.6%) Est. Cost $132.01 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $403K (+23.9%) Shares 18,717 (+6.5%) Est. Cost $17.51 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $274K (+36.5%) Shares 2,580 (+25.3%) Est. Cost $99.31 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.039M (+7.6%) Shares 13,142 (+7.9%) Est. Cost $79.98 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $381K (+23.2%) Shares 4,348 (+9.9%) Est. Cost $85.49 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $361K (+24.6%) Shares 10,657 (+10.8%) Est. Cost $31.41 Unrealized
PTLO PORTILLOS INC 0.0%
Value $1.139M (-5.9%) Shares 240,222 (+5.0%) Est. Cost $10.37 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $4.968M (-1.4%) Shares 46,369 (+2.1%) Est. Cost $102.12 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value $347K (+23.9%) Shares 5,934 (+3.9%) Est. Cost $35.47 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $5.63M (+1.2%) Shares 163,042 (+6.6%) Est. Cost $40.27 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $325K (+24.2%) Shares 2,544 (+7.9%) Est. Cost $112.29 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $968K (+6.9%) Shares 13,983 (+15.3%) Est. Cost $63.12 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $1.001M (+6.3%) Shares 69,252 (+4.0%) Est. Cost $17.73 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $186K (+45.0%) Shares 20,354 (+4.1%) Est. Cost $7.59 Unrealized
BFS SAUL CTRS INC 0.0%
Value $328K (+20.8%) Shares 8,767 (+5.2%) Est. Cost $31.84 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $869K (+6.9%) Shares 42,648 (+7.1%) Est. Cost $22.08 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.31M (+4.3%) Shares 31,069 (+4.5%) Est. Cost $32.35 Unrealized
HAFN HAFNIA LTD 0.0%
Value $340K (-13.8%) Shares 52,019 (+1.8%) Est. Cost $5.12 Unrealized
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $547K (+10.5%) Shares 38,860 (+9.3%) Est. Cost $15.14 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.031M (-4.7%) Shares 47,273 (+4.9%) Est. Cost $14.90 Unrealized
NBBK NB BANCORP INC 0.0%
Value $3.006M (+1.7%) Shares 142,253 (+1.4%) Est. Cost $18.61 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $3.369M (+1.5%) Shares 127,677 (+4.3%) Est. Cost $20.05 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $312K (+19.1%) Shares 8,966 (+9.9%) Est. Cost $27.07 Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $32,782 (-60.1%) Shares 39,497 (+4.4%) Est. Cost $5.95 Unrealized
AN AUTONATION INC 0.0%
Value $6.754M (-0.7%) Shares 36,355 (+4.3%) Est. Cost $133.79 Unrealized
ABEV AMBEV SA 0.0%
Value $440K (+12.3%) Shares 140,030 (+4.5%) Est. Cost $2.88 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $836K (+6.1%) Shares 12,882 (+19.9%) Est. Cost $53.42 Unrealized
GTN GRAY MEDIA INC 0.0%
Value $1.102M (-4.1%) Shares 277,474 (+4.9%) Est. Cost $5.35 Unrealized
LCII LCI INDS 0.0%
Value $3.588M (+1.3%) Shares 33,885 (+17.7%) Est. Cost $97.88 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $1.017M (+4.7%) Shares 91,959 (+2.5%) Est. Cost $17.64 Unrealized
LKQ LKQ CORP 0.0%
Value $28.33M (-0.2%) Shares 1,075,990 (+11.4%) Est. Cost $35.37 Unrealized
IQLT ISHARES TR 0.0%
Value $445K (+11.1%) Shares 8,980 (+3.7%) Est. Cost $37.82 Unrealized
SLDP SOLID POWER INC 0.0%
Value $172K (+35.0%) Shares 66,368 (+56.4%) Est. Cost $4.39 Unrealized
NATH NATHANS FAMOUS INC 0.0%
Value $884K (+5.3%) Shares 8,700 (+4.4%) Est. Cost $104.54 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $363K (+11.8%) Shares 915 (+1.2%) Est. Cost $382.77 Unrealized
VEL VELOCITY FINL INC 0.0%
Value $603K (+6.8%) Shares 32,676 (+4.6%) Est. Cost $18.29 Unrealized
ONIT ONITY GROUP INC 0.0%
Value $879K (+4.5%) Shares 22,108 (+3.3%) Est. Cost $40.51 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $366K (+11.4%) Shares 8,955 (+32.9%) Est. Cost $45.40 Unrealized
FOX FOX CORP 0.0%
Value $884K (-4.0%) Shares 18,872 (+8.8%) Est. Cost $51.73 Unrealized
WRD WERIDE INC 0.0%
Value $152K (-19.5%) Shares 26,062 (+12.0%) Est. Cost $8.05 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $4.969M (+0.7%) Shares 300,584 (+11.3%) Est. Cost $11.00 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $474K (-6.9%) Shares 87,697 (+6.0%) Est. Cost $5.57 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $243K (+16.7%) Shares 14,339 (+1.9%) Est. Cost $14.31 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $651K (+5.6%) Shares 14,957 (+6.0%) Est. Cost $37.22 Unrealized
SSL SASOL LTD 0.0%
Value $119K (-22.5%) Shares 12,108 (+2.3%) Est. Cost $12.89 Unrealized
BEKE KE HLDGS INC 0.0%
Value $243K (+16.0%) Shares 16,734 (+19.5%) Est. Cost $15.41 Unrealized
PRINCIPAL REAL ESTATE INCOME 0.0%
Value $381K (+9.4%) Shares 37,025 (+2.2%) Est. Cost $15.03 Unrealized
EATON VANCE SHORT DURATION D 0.0%
Value $1.402M (+2.4%) Shares 130,014 (+1.5%) Est. Cost $13.50 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $244K (+14.8%) Shares 7,517 (+6.9%) Est. Cost $31.04 Unrealized
ITM VANECK ETF TRUST 0.0%
Value $594K (+5.5%) Shares 12,636 (+4.2%) Est. Cost $47.18 Unrealized
BKGI BNY MELLON ETF TRUST 0.0%
Value $393K (+8.4%) Shares 8,750 (+7.3%) Est. Cost $39.56 Unrealized
PONY PONY AI INC 0.0%
Value $155K (+23.7%) Shares 22,278 (+68.0%) Est. Cost $10.12 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $734K (-3.5%) Shares 112,894 (+5.1%) Est. Cost $5.19 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $353K (-7.0%) Shares 8,869 (+16.2%) Est. Cost $54.58 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $170K (+17.9%) Shares 20,261 (+16.7%) Est. Cost $10.51 Unrealized
ENIC ENEL CHILE SA 0.0%
Value $127K (+24.8%) Shares 28,227 (+9.3%) Est. Cost $3.45 Unrealized
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $344K (+7.7%) Shares 28,661 (+2.7%) Est. Cost $10.24 Unrealized
AEG AEGON LTD 0.0%
Value $133K (+22.3%) Shares 15,777 (+5.2%) Est. Cost $6.02 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value $537K (+4.6%) Shares 11,717 (+3.6%) Est. Cost $45.77 Unrealized
SOURCE CAPITAL 0.0%
Value $3.473M (+0.6%) Shares 75,554 (+1.4%) Est. Cost $41.97 Unrealized
IYC ISHARES TR 0.0%
Value $224K (+10.2%) Shares 2,215 (+5.6%) Est. Cost $97.15 Unrealized
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $442K (-4.4%) Shares 30,173 (+22.5%) Est. Cost $14.70 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $363K (+5.5%) Shares 11,448 (+2.1%) Est. Cost $30.70 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $871K (+2.1%) Shares 151,809 (+4.6%) Est. Cost $8.84 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.212M (+1.5%) Shares 591,295 (+22.8%) Est. Cost $4.01 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $81,613 (-16.7%) Shares 14,047 (+3.9%) Est. Cost $10.46 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $755K (+2.0%) Shares 50,048 (+4.3%) Est. Cost $13.72 Unrealized
ICL ICL GROUP LTD 0.0%
Value $904K (-1.6%) Shares 180,301 (+1.3%) Est. Cost $6.76 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $73,458 (+22.1%) Shares 23,173 (+4.3%) Est. Cost $6.07 Unrealized
CMBS ISHARES TR 0.0%
Value $1.399M (+0.9%) Shares 28,764 (+1.1%) Est. Cost $51.71 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $731K (+1.7%) Shares 10,562 (+5.1%) Est. Cost $98.41 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.632M (+0.7%) Shares 60,028 (+1.5%) Est. Cost $29.79 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $310K (+4.0%) Shares 13,194 (+1.6%) Est. Cost $23.09 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.504M (-0.8%) Shares 35,843 (+11.5%) Est. Cost $49.09 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $446K (+2.5%) Shares 30,689 (+29.3%) Est. Cost $18.43 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $215K (-4.3%) Shares 21,456 (+16.9%) Est. Cost $10.37 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $899K (+1.1%) Shares 81,009 (+2.4%) Est. Cost $10.18 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value $727K (-1.2%) Shares 64,292 (+5.2%) Est. Cost $9.87 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $120K (+7.9%) Shares 31,775 (+4.8%) Est. Cost $4.91 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $211K (+4.3%) Shares 18,120 (+6.9%) Est. Cost $9.65 Unrealized
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $429K (+2.0%) Shares 22,757 (+4.4%) Est. Cost $19.03 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $371K (+2.3%) Shares 68,298 (+3.6%) Est. Cost $5.17 Unrealized
KKR KKR & CO INC 0.0%
Value $2.797M (+0.3%) Shares 30,472 (+1.1%) Est. Cost $97.75 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.129M (+0.7%) Shares 24,909 (+1.9%) Est. Cost $59.71 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $849K (-0.7%) Shares 53,045 (+6.3%) Est. Cost $13.54 Unrealized
WB WEIBO CORP 0.0%
Value $3.051M (-0.2%) Shares 420,231 (+20.3%) Est. Cost $11.24 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $310K (+1.5%) Shares 11,558 (+2.0%) Est. Cost $27.25 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $710K (-0.6%) Shares 69,321 (+5.8%) Est. Cost $17.30 Unrealized
INVA INNOVIVA INC 0.0%
Value $6.489M (+0.1%) Shares 285,747 (+2.7%) Est. Cost $19.60 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $25,840 (-10.1%) Shares 12,305 (+2.3%) Est. Cost $1.78 Unrealized
VCEB VANGUARD WORLD FD 0.0%
Value $244K (+1.1%) Shares 3,889 (+1.2%) Est. Cost $63.40 Unrealized
NUVEEN MORTGAGE AND INCOME F 0.0%
Value $648K (-0.4%) Shares 37,080 (+3.4%) Est. Cost $16.79 Unrealized
DNN DENISON MINES CORP 0.0%
Value $269K (+0.9%) Shares 87,811 (+16.5%) Est. Cost $2.99 Unrealized
IQ IQIYI INC 0.0%
Value $20,381 (-7.6%) Shares 19,598 (+20.0%) Est. Cost $1.90 Unrealized
NRP NATURAL RESOURCE PARTNERS LP 0.0%
Value $1.09M (+0.1%) Shares 11,232 (+24.9%) Est. Cost $65.17 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $5,437 (-19.3%) Shares 10,558 (+4.1%) Est. Cost $3.89 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $5.769M (-0.0%) Shares 152,629 (+11.7%) Est. Cost $56.12 Unrealized

Exited Positions (126)

FXN FIRST TR EXCHANGE-TRADED FD 0.4%
Value $672M Shares 29,937,777 Est. Cost $22.46 Unrealized
MISL FIRST TR EXCHANGE-TRADED FD 0.4%
Value $657M Shares 14,692,155 Est. Cost $42.79 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $291M Shares 1,285,577 Est. Cost $178.33 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value $150M Shares 4,270,522 Est. Cost $25.82 Unrealized
TRI THOMSON REUTERS CORP 0.1%
Value $143M Shares 1,588,756 Est. Cost $154.09 Unrealized
FCA FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $63.88M Shares 2,038,422 Est. Cost $25.19 Unrealized
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $57.91M Shares 1,149,823 Est. Cost $44.31 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $39.52M Shares 1,689,442 Est. Cost $25.00 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $37.17M Shares 465,034 Est. Cost $61.37 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $36.35M Shares 903,637 Est. Cost $23.11 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $23.7M Shares 517,488 Est. Cost $41.91 Unrealized
CCL CARNIVAL CORP 0.0%
Value $16.37M Shares 632,541 Est. Cost $19.36 Unrealized
TPG TPG INC 0.0%
Value $15.22M Shares 375,675 Est. Cost $57.30 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $14.16M Shares 593,627 Est. Cost $27.75 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $9.44M Shares 165,619 Est. Cost $74.02 Unrealized
VAL VALARIS LTD 0.0%
Value $8.476M Shares 86,452 Est. Cost $45.63 Unrealized
LGLV SPDR SERIES TRUST 0.0%
Value $7.994M Shares 44,887 Est. Cost $178.10 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $7.959M Shares 123,227 Est. Cost $64.59 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $7.122M Shares 31,135 Est. Cost $219.42 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $6.816M Shares 543,101 Est. Cost $12.90 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $6.436M Shares 137,720 Est. Cost $28.17 Unrealized
GRAL GRAIL INC 0.0%
Value $5.794M Shares 112,122 Est. Cost $86.67 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $5.794M Shares 957,731 Est. Cost $7.11 Unrealized
NUVL NUVALENT INC 0.0%
Value $4.878M Shares 47,617 Est. Cost $101.30 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $4.791M Shares 74,602 Est. Cost $82.99 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $4.774M Shares 64,188 Est. Cost $89.81 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $4.386M Shares 205,543 Est. Cost $27.35 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $4.291M Shares 317,170 Est. Cost $15.32 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $4.256M Shares 122,615 Est. Cost $21.52 Unrealized
MQ MARQETA INC 0.0%
Value $4.222M Shares 1,034,889 Est. Cost $4.61 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $4.162M Shares 1,179,019 Est. Cost $4.73 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $3.865M Shares 172,305 Est. Cost $25.37 Unrealized
CXM SPRINKLR INC 0.0%
Value $3.807M Shares 634,417 Est. Cost $7.04 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $3.78M Shares 232,046 Est. Cost $15.70 Unrealized
CC CHEMOURS CO 0.0%
Value $3.581M Shares 162,565 Est. Cost $14.96 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.506M Shares 124,739 Est. Cost $34.88 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $3.389M Shares 422,038 Est. Cost $10.24 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $3.009M Shares 530,673 Est. Cost $9.65 Unrealized
ROOT ROOT INC 0.0%
Value $3.006M Shares 68,050 Est. Cost $84.52 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $2.943M Shares 812,854 Est. Cost $5.38 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $2.907M Shares 417,126 Est. Cost $5.29 Unrealized
RLJ LODGING TR 0.0%
Value $2.902M Shares 120,408 Est. Cost $25.23 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $2.896M Shares 424,566 Est. Cost $9.38 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $2.825M Shares 171,030 Est. Cost $11.62 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $2.79M Shares 76,199 Est. Cost $26.77 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $2.695M Shares 80,646 Est. Cost $36.06 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2.611M Shares 308,321 Est. Cost $11.68 Unrealized
HOLX HOLOGIC INC 0.0%
Value $2.592M Shares 34,292 Est. Cost $67.23 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $2.215M Shares 203,057 Est. Cost $10.76 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.198M Shares 311,812 Est. Cost $12.60 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $2.186M Shares 553,320 Est. Cost $6.49 Unrealized
MNKD MANNKIND CORP 0.0%
Value $2.13M Shares 869,254 Est. Cost $5.53 Unrealized
OR OR ROYALTIES INC. 0.0%
Value $2.03M Shares 53,303 Est. Cost $36.45 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $2.004M Shares 176,411 Est. Cost $19.70 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $1.982M Shares 22,478 Est. Cost $54.17 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $1.91M Shares 24,164 Est. Cost $73.11 Unrealized
PAYP PAYPAY CORP 0.0%
Value $1.903M Shares 89,180 Est. Cost $21.34 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $1.818M Shares 19,867 Est. Cost $91.52 Unrealized
LIF LIFE360 INC 0.0%
Value $1.785M Shares 43,726 Est. Cost $72.65 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.777M Shares 94,167 Est. Cost $18.46 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $1.764M Shares 1,176,086 Est. Cost $4.16 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.696M Shares 156,704 Est. Cost $9.55 Unrealized
GPGI GPGI INC 0.0%
Value $1.664M Shares 97,303 Est. Cost $12.10 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $1.654M Shares 39,963 Est. Cost $68.68 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.412M Shares 79,538 Est. Cost $16.93 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $1.406M Shares 59,371 Est. Cost $23.68 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.377M Shares 8,002 Est. Cost $148.34 Unrealized
INTR INTER & CO INC 0.0%
Value $1.372M Shares 172,367 Est. Cost $8.73 Unrealized
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $1.282M Shares 582,830 Est. Cost $4.66 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $1.222M Shares 15,655 Est. Cost $102.27 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $1.138M Shares 75,444 Est. Cost $18.98 Unrealized
THRM GENTHERM INC 0.0%
Value $1.129M Shares 40,629 Est. Cost $38.55 Unrealized
GOGO GOGO INC 0.0%
Value $1.052M Shares 261,746 Est. Cost $7.33 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.037M Shares 82,248 Est. Cost $15.61 Unrealized
FUBO FUBOTV INC 0.0%
Value $983K Shares 103,901 Est. Cost $9.46 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $982K Shares 90,649 Est. Cost $16.92 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $967K Shares 6,963 Est. Cost $164.11 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $963K Shares 134,335 Est. Cost $12.04 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $951K Shares 8,900 Est. Cost $134.30 Unrealized
INTA INTAPP INC 0.0%
Value $912K Shares 35,482 Est. Cost $48.97 Unrealized
GRPN GROUPON INC 0.0%
Value $824K Shares 69,217 Est. Cost $18.84 Unrealized
NCNO NCINO INC 0.0%
Value $758K Shares 50,573 Est. Cost $26.09 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $748K Shares 126,638 Est. Cost $4.63 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $725K Shares 27,967 Est. Cost $44.63 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $686K Shares 46,942 Est. Cost $16.08 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $637K Shares 41,304 Est. Cost $15.08 Unrealized
TLS TELOS CORP MD 0.0%
Value $615K Shares 146,773 Est. Cost $6.09 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $606K Shares 109,149 Est. Cost $5.47 Unrealized
ONON ON HLDG AG 0.0%
Value $602K Shares 17,701 Est. Cost $46.25 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $585K Shares 45,224 Est. Cost $14.16 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $570K Shares 500,273 Est. Cost $1.27 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $550K Shares 22,803 Est. Cost $36.05 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $524K Shares 10,117 Est. Cost $50.59 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $488K Shares 214,159 Est. Cost $3.36 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $480K Shares 60,630 Est. Cost $12.28 Unrealized
AIRO AIRO GROUP HLDGS INC 0.0%
Value $453K Shares 59,580 Est. Cost $12.77 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $359K Shares 8,539 Est. Cost $32.92 Unrealized
AL AIR LEASE CORP 0.0%
Value $335K Shares 5,153 Est. Cost $39.34 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $334K Shares 6,423 Est. Cost $57.15 Unrealized
CAMT CAMTEK LTD 0.0%
Value $332K Shares 2,193 Est. Cost $145.89 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $317K Shares 6,958 Est. Cost $43.24 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $315K Shares 14,385 Est. Cost $23.58 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $280K Shares 5,560 Est. Cost $50.29 Unrealized
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value $271K Shares 12,406 Est. Cost $20.22 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $243K Shares 4,456 Est. Cost $58.03 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $233K Shares 14,034 Est. Cost $15.00 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $212K Shares 6,738 Est. Cost $31.48 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $212K Shares 21,314 Est. Cost $10.94 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $202K Shares 2,764 Est. Cost $73.11 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $201K Shares 16,278 Est. Cost $14.74 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $192K Shares 16,207 Est. Cost $15.78 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $188K Shares 11,531 Est. Cost $19.17 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $185K Shares 12,043 Est. Cost $12.54 Unrealized
NUVEEN MUN CR INCOME FD 0.0%
Value $166K Shares 13,637 Est. Cost $14.20 Unrealized
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value $164K Shares 13,122 Est. Cost $12.53 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $159K Shares 13,840 Est. Cost $14.01 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value $152K Shares 15,419 Est. Cost $10.22 Unrealized
LNKB LINKBANCORP INC 0.0%
Value $124K Shares 14,891 Est. Cost $7.47 Unrealized
SITC SITE CTRS CORP 0.0%
Value $113K Shares 21,014 Est. Cost $17.53 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value $108K Shares 11,390 Est. Cost $10.15 Unrealized
EATON VANCE MUN INCOME TR 0.0%
Value $105K Shares 10,075 Est. Cost $10.41 Unrealized
INVESCO MUN OPPORTUNIT TR 0.0%
Value $103K Shares 10,782 Est. Cost $9.57 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $77,019 Shares 12,072 Est. Cost $9.24 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value $42,845 Shares 11,968 Est. Cost $4.52 Unrealized
M-TRON INDS INC 0.0%
Value $21,023 Shares 10,011 Est. Cost $2.10 Unrealized
ALIT ALIGHT INC 0.0%
Value $14,507 Shares 24,897 Est. Cost $1.46 Unrealized

Decreased Positions (939)

AMAT APPLIED MATLS INC 1.0%
Value $1.78B (+101.1%) Shares 2,462,125 (-4.9%) Est. Cost $136.78 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $159M (-84.8%) Shares 1,163,440 (-81.2%) Est. Cost $102.09 Unrealized
CSCO CISCO SYS INC 1.5%
Value $2.509B (+46.0%) Shares 21,358,742 (-3.5%) Est. Cost $41.77 Unrealized
PANW PALO ALTO NETWORKS INC 1.1%
Value $1.792B (+72.9%) Shares 5,255,509 (-18.7%) Est. Cost $156.79 Unrealized
FTNT FORTINET INC 1.0%
Value $1.662B (+76.7%) Shares 10,815,814 (-6.0%) Est. Cost $72.74 Unrealized
LRCX LAM RESEARCH CORP 0.9%
Value $1.568B (+73.6%) Shares 3,617,460 (-14.4%) Est. Cost $92.03 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value $1.45B (+43.7%) Shares 1,900,484 (-26.5%) Est. Cost $267.73 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $633M (+162.5%) Shares 1,090,409 (-8.1%) Est. Cost $114.19 Unrealized
INTC INTEL CORP 0.4%
Value $609M (+167.6%) Shares 4,363,426 (-15.4%) Est. Cost $34.33 Unrealized
DDOG DATADOG INC 0.4%
Value $724M (+66.4%) Shares 2,780,074 (-24.6%) Est. Cost $118.21 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $80.58M (-77.8%) Shares 775,147 (-71.9%) Est. Cost $93.43 Unrealized
NFLX NETFLIX INC. 0.2%
Value $277M (-48.5%) Shares 3,881,183 (-30.6%) Est. Cost $100.70 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $467M (+121.9%) Shares 483,514 (-9.9%) Est. Cost $119.09 Unrealized
EOG EOG RES INC 0.1%
Value $245M (-50.8%) Shares 1,891,288 (-45.1%) Est. Cost $109.63 Unrealized
DOV DOVER CORP 0.1%
Value $223M (-52.3%) Shares 993,766 (-55.7%) Est. Cost $178.42 Unrealized
CVX CHEVRON CORPORATION 0.4%
Value $652M (-26.4%) Shares 3,932,543 (-8.1%) Est. Cost $142.85 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $215M (-49.9%) Shares 2,370,637 (-43.3%) Est. Cost $125.74 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $717M (+42.4%) Shares 2,404,732 (-7.3%) Est. Cost $147.07 Unrealized
INGR INGREDION INC 0.1%
Value $131M (-62.0%) Shares 1,382,335 (-54.7%) Est. Cost $112.13 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $42.96M (-83.0%) Shares 442,606 (-83.1%) Est. Cost $94.66 Unrealized
MRK MERCK & CO INC 0.2%
Value $333M (-38.0%) Shares 2,591,856 (-42.0%) Est. Cost $82.47 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value $222M (-46.3%) Shares 2,234,728 (-22.6%) Est. Cost $88.54 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $326M (-36.7%) Shares 1,284,877 (-39.1%) Est. Cost $139.80 Unrealized
HSY HERSHEY CO 0.0%
Value $48.8M (-78.3%) Shares 278,167 (-74.3%) Est. Cost $197.09 Unrealized
AGX ARGAN INC 0.4%
Value $602M (+39.8%) Shares 754,403 (-4.7%) Est. Cost $246.76 Unrealized
FIX COMFORT SYS USA INC 0.4%
Value $743M (+29.6%) Shares 375,090 (-9.8%) Est. Cost $356.43 Unrealized
FTXL FIRST TR EXCHANGE TRADED FD 0.5%
Value $814M (+25.6%) Shares 2,854,912 (-35.0%) Est. Cost $129.53 Unrealized
PPG PPG INDS INC 0.1%
Value $91.05M (-62.8%) Shares 750,692 (-67.2%) Est. Cost $120.14 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value $433M (-26.1%) Shares 1,759,998 (-37.5%) Est. Cost $176.57 Unrealized
ECL ECOLAB INC 0.1%
Value $123M (-54.3%) Shares 440,736 (-56.3%) Est. Cost $237.08 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.5%
Value $840M (+19.0%) Shares 3,388,725 (-3.6%) Est. Cost $200.74 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $41.51M (-76.1%) Shares 202,446 (-76.3%) Est. Cost $145.01 Unrealized
BKR BAKER HUGHES COMPANY 0.3%
Value $459M (-22.2%) Shares 8,267,874 (-14.4%) Est. Cost $40.28 Unrealized
ABBV ABBVIE INC 0.1%
Value $202M (-39.0%) Shares 800,818 (-47.3%) Est. Cost $195.23 Unrealized
ADSK AUTODESK INC 0.1%
Value $136M (-48.2%) Shares 701,252 (-36.2%) Est. Cost $259.45 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $239M (-34.6%) Shares 469,401 (-22.4%) Est. Cost $515.17 Unrealized
MCO MOODYS CORP 0.0%
Value $44.54M (-73.7%) Shares 98,335 (-74.7%) Est. Cost $453.80 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $44.79M (-73.4%) Shares 432,993 (-81.5%) Est. Cost $59.97 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $225M (-34.9%) Shares 441,110 (-12.8%) Est. Cost $490.37 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $30.56M (-79.7%) Shares 141,098 (-81.7%) Est. Cost $180.91 Unrealized
MRNA MODERNA INC 0.0%
Value $1.688M (-98.6%) Shares 24,102 (-99.0%) Est. Cost $54.26 Unrealized
APA APA CORPORATION 0.0%
Value $62.56M (-64.5%) Shares 1,920,772 (-53.8%) Est. Cost $24.67 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $82.97M (-57.5%) Shares 606,447 (-59.3%) Est. Cost $76.92 Unrealized
GE GE AEROSPACE 0.4%
Value $661M (+20.0%) Shares 1,768,117 (-8.9%) Est. Cost $237.21 Unrealized
NTAP NETAPP INC 0.3%
Value $481M (+28.3%) Shares 3,104,993 (-15.1%) Est. Cost $94.27 Unrealized
AMZN AMAZON COM INC 0.6%
Value $1.004B (+11.2%) Shares 4,210,806 (-2.9%) Est. Cost $134.74 Unrealized
MTZ MASTEC INC 0.3%
Value $553M (+21.7%) Shares 1,328,399 (-5.9%) Est. Cost $162.27 Unrealized
F FORD MTR CO 0.1%
Value $107M (-47.1%) Shares 7,723,464 (-56.0%) Est. Cost $11.26 Unrealized
ASML ASML HLDG NV 0.2%
Value $320M (+42.1%) Shares 160,941 (-5.6%) Est. Cost $829.01 Unrealized
BK BANK OF NY MELLON CORP 0.4%
Value $603M (+18.0%) Shares 4,172,551 (-3.2%) Est. Cost $75.98 Unrealized
MCK MCKESSON CORP 0.0%
Value $38.03M (-70.7%) Shares 50,332 (-66.4%) Est. Cost $580.09 Unrealized
BLK BLACKROCK INC 0.0%
Value $46.83M (-65.8%) Shares 48,704 (-65.8%) Est. Cost $973.72 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $70.83M (-55.8%) Shares 910,586 (-61.2%) Est. Cost $153.57 Unrealized
PCAR PACCAR INC 0.2%
Value $327M (-21.4%) Shares 2,725,177 (-24.4%) Est. Cost $82.31 Unrealized
ACM AECOM 0.1%
Value $171M (-33.5%) Shares 2,446,092 (-19.2%) Est. Cost $105.21 Unrealized
SLB SLB LIMITED 0.0%
Value $36.44M (-68.1%) Shares 783,863 (-64.8%) Est. Cost $39.00 Unrealized
RTX RTX CORPORATION 0.1%
Value $146M (-34.7%) Shares 769,217 (-33.6%) Est. Cost $131.35 Unrealized
LEN LENNAR CORP 0.0%
Value $24.94M (-75.5%) Shares 275,584 (-76.5%) Est. Cost $111.10 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $60.57M (-55.8%) Shares 344,582 (-50.2%) Est. Cost $148.36 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $267M (-21.8%) Shares 1,100,869 (-9.4%) Est. Cost $228.39 Unrealized
PHM PULTE GROUP INC 0.3%
Value $434M (-14.5%) Shares 3,162,716 (-26.7%) Est. Cost $104.02 Unrealized
ROST ROSS STORES INC 0.4%
Value $728M (-9.1%) Shares 3,419,275 (-7.4%) Est. Cost $142.28 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $159M (+81.6%) Shares 1,829,545 (-15.8%) Est. Cost $37.99 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.665M (-93.7%) Shares 184,386 (-94.5%) Est. Cost $21.69 Unrealized
RJF RAYMOND JAMES FINL INC 0.2%
Value $287M (-19.4%) Shares 1,887,400 (-23.3%) Est. Cost $150.59 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $126M (+120.3%) Shares 417,797 (-1.4%) Est. Cost $20.15 Unrealized
UNM UNUM GROUP 0.1%
Value $170M (-28.4%) Shares 1,899,262 (-41.5%) Est. Cost $66.93 Unrealized
SPXC SPX TECHNOLOGIES INC 0.1%
Value $205M (-24.7%) Shares 837,393 (-38.6%) Est. Cost $172.80 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $307M (+27.9%) Shares 3,193,195 (-3.6%) Est. Cost $51.79 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $269M (-19.8%) Shares 759,854 (-22.3%) Est. Cost $195.20 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $192M (+49.5%) Shares 4,260,301 (-21.1%) Est. Cost $13.57 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $721M (+9.6%) Shares 2,203,107 (-1.5%) Est. Cost $159.73 Unrealized
NOV NOV INC 0.0%
Value $72.07M (-46.7%) Shares 3,885,408 (-46.0%) Est. Cost $15.08 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $88.61M (-41.0%) Shares 1,571,987 (-51.3%) Est. Cost $38.28 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $57.62M (-51.4%) Shares 3,130,040 (-43.8%) Est. Cost $13.22 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $229M (-20.7%) Shares 1,046,033 (-28.0%) Est. Cost $229.22 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $71.4M (-45.5%) Shares 1,728,026 (-33.6%) Est. Cost $39.64 Unrealized
MTDR MATADOR RES CO 0.0%
Value $42.48M (-57.9%) Shares 853,425 (-46.5%) Est. Cost $48.55 Unrealized
EBAY EBAY INC. 0.2%
Value $386M (+17.8%) Shares 3,450,850 (-4.0%) Est. Cost $63.52 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $378M (-13.3%) Shares 2,991,633 (-4.4%) Est. Cost $117.69 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $153M (-26.4%) Shares 306,628 (-29.5%) Est. Cost $464.59 Unrealized
APP APPLOVIN CORP 0.2%
Value $271M (+24.8%) Shares 526,567 (-3.6%) Est. Cost $39.62 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $21.94M (-70.7%) Shares 287,213 (-72.1%) Est. Cost $50.87 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $53.6M (-49.6%) Shares 1,103,577 (-32.6%) Est. Cost $44.18 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $208M (+30.9%) Shares 816,623 (-22.4%) Est. Cost $215.45 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $14.73M (-76.2%) Shares 59,296 (-73.2%) Est. Cost $142.43 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $14.23M (-76.3%) Shares 389,611 (-82.9%) Est. Cost $26.47 Unrealized
CNA CNA FINL CORP 0.0%
Value $50.78M (-47.4%) Shares 1,044,668 (-50.3%) Est. Cost $44.13 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $30.75M (-59.5%) Shares 284,054 (-51.4%) Est. Cost $75.70 Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $11.88M (-79.1%) Shares 351,094 (-82.8%) Est. Cost $27.20 Unrealized
QCOM QUALCOMM INC 0.3%
Value $559M (+8.6%) Shares 3,027,401 (-24.3%) Est. Cost $127.41 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $80.91M (-35.3%) Shares 1,586,834 (-28.0%) Est. Cost $42.09 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $152M (+39.6%) Shares 1,603,737 (-8.6%) Est. Cost $48.43 Unrealized
GVA GRANITE CONSTR INC 0.1%
Value $209M (+24.6%) Shares 1,320,136 (-5.5%) Est. Cost $83.52 Unrealized
WMT WALMART INC 0.2%
Value $307M (-11.7%) Shares 2,711,446 (-3.1%) Est. Cost $86.58 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $42.27M (-48.7%) Shares 369,805 (-36.2%) Est. Cost $112.91 Unrealized
AFL AFLAC INC 0.2%
Value $309M (-11.5%) Shares 2,638,108 (-17.2%) Est. Cost $94.92 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $74.09M (-35.0%) Shares 266,240 (-39.1%) Est. Cost $276.88 Unrealized
ENS ENERSYS 0.1%
Value $193M (+25.5%) Shares 827,150 (-6.8%) Est. Cost $92.40 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $121M (-24.3%) Shares 6,828,688 (-33.2%) Est. Cost $14.22 Unrealized
NEM NEWMONT CORP 0.0%
Value $62.39M (-37.7%) Shares 667,998 (-27.7%) Est. Cost $59.75 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $78.71M (-32.2%) Shares 270,858 (-19.5%) Est. Cost $217.76 Unrealized
OKE ONEOK INC NEW 0.1%
Value $169M (-18.0%) Shares 1,946,481 (-14.7%) Est. Cost $65.85 Unrealized
FDX FEDEX CORP 0.1%
Value $94.63M (-27.9%) Shares 302,216 (-18.0%) Est. Cost $295.27 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.004M (-83.9%) Shares 221,571 (-76.9%) Est. Cost $51.80 Unrealized
BA BOEING CO 0.1%
Value $114M (-23.9%) Shares 528,398 (-30.1%) Est. Cost $202.96 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value $199M (+21.9%) Shares 1,676,859 (-5.4%) Est. Cost $87.04 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $12.87M (-73.2%) Shares 1,299,894 (-82.2%) Est. Cost $9.24 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $15.38M (-69.3%) Shares 142,722 (-74.3%) Est. Cost $77.04 Unrealized
OVV OVINTIV INC 0.0%
Value $53.83M (-38.8%) Shares 1,022,353 (-31.0%) Est. Cost $41.65 Unrealized
AAON AAON INC 0.1%
Value $200M (+20.3%) Shares 1,579,172 (-21.6%) Est. Cost $91.13 Unrealized
COR CENCORA INC 0.1%
Value $172M (-16.4%) Shares 606,597 (-7.2%) Est. Cost $148.78 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $204M (-14.1%) Shares 1,806,631 (-10.9%) Est. Cost $95.48 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.511M (-95.7%) Shares 18,881 (-94.4%) Est. Cost $74.55 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $157M (+27.1%) Shares 1,000,413 (-30.6%) Est. Cost $50.46 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $744K (-97.8%) Shares 26,261 (-96.9%) Est. Cost $75.45 Unrealized
NTRA NATERA INC 0.1%
Value $139M (+31.2%) Shares 511,214 (-3.3%) Est. Cost $133.14 Unrealized
VICR VICOR CORP 0.0%
Value $58.72M (+122.5%) Shares 154,621 (-5.7%) Est. Cost $95.66 Unrealized
TJX TJX COS INC NEW 0.2%
Value $256M (-11.2%) Shares 1,688,744 (-6.4%) Est. Cost $83.46 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $30.63M (-51.2%) Shares 1,375,391 (-51.2%) Est. Cost $35.15 Unrealized
CTVA CORTEVA INC 0.0%
Value $17.86M (-64.2%) Shares 210,889 (-64.6%) Est. Cost $62.71 Unrealized
ATKR ATKORE INC 0.0%
Value $40.53M (-43.9%) Shares 533,063 (-56.5%) Est. Cost $83.60 Unrealized
TRGP TARGA RES CORP 0.0%
Value $25.97M (-54.7%) Shares 96,860 (-57.6%) Est. Cost $172.46 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.399M (-90.2%) Shares 34,453 (-94.4%) Est. Cost $39.87 Unrealized
IVZ INVESCO LTD 0.0%
Value $13.4M (-69.7%) Shares 507,912 (-72.2%) Est. Cost $14.06 Unrealized
EQT EQT CORP 0.0%
Value $72.19M (-29.9%) Shares 1,357,733 (-16.1%) Est. Cost $47.44 Unrealized
PSMT PRICESMART INC 0.1%
Value $144M (+26.9%) Shares 735,901 (-2.2%) Est. Cost $87.49 Unrealized
TWLO TWILIO INC 0.1%
Value $121M (+33.4%) Shares 587,288 (-18.6%) Est. Cost $93.05 Unrealized
RRC RANGE RES CORP 0.0%
Value $42.6M (-41.6%) Shares 1,145,522 (-29.0%) Est. Cost $31.83 Unrealized
KRYS KRYSTAL BIOTECH INC 0.1%
Value $121M (+33.4%) Shares 324,900 (-7.3%) Est. Cost $188.37 Unrealized
BOKF BOK FINL CORP 0.0%
Value $12.49M (-70.7%) Shares 89,956 (-72.9%) Est. Cost $94.83 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $53.88M (+124.5%) Shares 198,142 (-22.5%) Est. Cost $63.51 Unrealized
MDB MONGODB INC 0.1%
Value $120M (+32.9%) Shares 357,840 (-3.1%) Est. Cost $292.54 Unrealized
HAL HALLIBURTON CO 0.0%
Value $19.69M (-60.0%) Shares 580,101 (-54.1%) Est. Cost $30.41 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $156M (+23.1%) Shares 923,125 (-3.8%) Est. Cost $126.06 Unrealized
GGG GRACO INC 0.1%
Value $101M (-22.5%) Shares 1,333,305 (-13.2%) Est. Cost $80.48 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $183M (+18.9%) Shares 2,106,272 (-8.4%) Est. Cost $54.30 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $45.82M (-38.8%) Shares 1,303,801 (-26.1%) Est. Cost $32.54 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $42.92M (-40.3%) Shares 161,665 (-44.0%) Est. Cost $205.13 Unrealized
WIT WIPRO LTD 0.0%
Value $10.74M (-72.7%) Shares 4,772,214 (-74.3%) Est. Cost $3.00 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $67.02M (-28.7%) Shares 247,739 (-35.4%) Est. Cost $166.08 Unrealized
UPS UNITED PARCEL SVCS INC 0.2%
Value $384M (+7.5%) Shares 3,573,307 (-1.6%) Est. Cost $120.09 Unrealized
WTFC WINTRUST FINL CORP 0.2%
Value $281M (+10.6%) Shares 1,749,346 (-4.4%) Est. Cost $117.24 Unrealized
AIZ ASSURANT INC 0.1%
Value $164M (+19.3%) Shares 612,525 (-3.2%) Est. Cost $185.32 Unrealized
URI UNITED RENTALS INC 0.0%
Value $76.84M (+52.7%) Shares 67,830 (-1.8%) Est. Cost $684.49 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $69.26M (-27.3%) Shares 261,881 (-30.9%) Est. Cost $178.56 Unrealized
DOW DOW HLDGS INC 0.0%
Value $14.07M (-64.8%) Shares 514,414 (-46.4%) Est. Cost $38.73 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $82.97M (-23.7%) Shares 722,344 (-25.4%) Est. Cost $61.70 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $41.77M (-38.1%) Shares 163,356 (-40.9%) Est. Cost $138.58 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $135M (-15.9%) Shares 249,056 (-8.0%) Est. Cost $252.57 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $107M (-19.0%) Shares 202,754 (-13.6%) Est. Cost $437.11 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $3.411M (-88.0%) Shares 40,738 (-89.2%) Est. Cost $60.28 Unrealized
CIEN CIENA CORP 0.1%
Value $195M (+14.7%) Shares 396,531 (-9.2%) Est. Cost $44.67 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $34.87M (-41.5%) Shares 283,239 (-25.3%) Est. Cost $168.60 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $50.97M (-32.5%) Shares 1,441,914 (-32.3%) Est. Cost $31.72 Unrealized
ACMR ACM RESH INC 0.0%
Value $38.83M (+163.9%) Shares 306,034 (-18.2%) Est. Cost $42.65 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $7.56M (-75.9%) Shares 48,709 (-68.4%) Est. Cost $59.05 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $44.06M (-34.8%) Shares 33,078 (-43.3%) Est. Cost $1056.47 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $20.95M (-52.8%) Shares 104,402 (-57.1%) Est. Cost $185.61 Unrealized
NTNX NUTANIX INC 0.1%
Value $147M (+18.9%) Shares 2,881,648 (-11.3%) Est. Cost $35.51 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $40.3M (-36.6%) Shares 168,630 (-24.8%) Est. Cost $186.14 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.1%
Value $108M (-17.7%) Shares 1,546,666 (-1.5%) Est. Cost $49.78 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $52.68M (-30.5%) Shares 1,103,347 (-50.3%) Est. Cost $23.49 Unrealized
ASTS AST SPACEMOBILE INC 0.1%
Value $86.17M (-21.0%) Shares 969,732 (-26.4%) Est. Cost $54.24 Unrealized
OGN ORGANON & CO 0.0%
Value $41.97M (+117.1%) Shares 3,099,481 (-4.0%) Est. Cost $13.51 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $12.48M (-64.4%) Shares 166,964 (-69.7%) Est. Cost $53.17 Unrealized
ALKS ALKERMES PLC 0.1%
Value $127M (+20.8%) Shares 2,421,016 (-18.5%) Est. Cost $31.83 Unrealized
TPR TAPESTRY INC 0.0%
Value $56.43M (-27.7%) Shares 385,518 (-30.3%) Est. Cost $65.27 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $110M (-16.2%) Shares 2,316,998 (-10.7%) Est. Cost $38.00 Unrealized
CMI CUMMINS INC 0.1%
Value $97.12M (+27.7%) Shares 136,170 (-3.7%) Est. Cost $413.29 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $2.849M (-88.1%) Shares 34,182 (-89.9%) Est. Cost $64.81 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $7.245M (-74.3%) Shares 25,722 (-72.5%) Est. Cost $340.88 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $667M (+3.2%) Shares 482,781 (-18.4%) Est. Cost $791.91 Unrealized
PINS PINTEREST INC 0.0%
Value $15.43M (-57.3%) Shares 733,784 (-62.8%) Est. Cost $29.91 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.1%
Value $118M (+20.9%) Shares 482,061 (-16.5%) Est. Cost $174.22 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value $103M (-16.5%) Shares 1,274,076 (-17.9%) Est. Cost $62.14 Unrealized
COHR COHERENT CORP 0.0%
Value $60.56M (+48.5%) Shares 153,524 (-10.3%) Est. Cost $112.17 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $30.26M (-39.3%) Shares 133,401 (-46.9%) Est. Cost $134.05 Unrealized
INSM INSMED INC 0.0%
Value $18.22M (-51.5%) Shares 170,888 (-25.6%) Est. Cost $114.22 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $58.21M (-24.8%) Shares 541,752 (-29.0%) Est. Cost $86.43 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $55.71M (+51.7%) Shares 3,083,038 (-9.8%) Est. Cost $13.89 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $5.543M (-77.4%) Shares 247,422 (-72.4%) Est. Cost $57.25 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $60.35M (+45.3%) Shares 145,205 (-5.4%) Est. Cost $353.74 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $424K (-97.7%) Shares 23,675 (-97.9%) Est. Cost $12.62 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7.938M (-68.7%) Shares 31,755 (-75.3%) Est. Cost $198.52 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $36.01M (-32.4%) Shares 763,495 (-33.5%) Est. Cost $52.53 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $11.74M (-59.5%) Shares 311,640 (-64.4%) Est. Cost $28.01 Unrealized
WHD CACTUS INC 0.0%
Value $82.28M (-16.9%) Shares 1,606,150 (-23.2%) Est. Cost $49.54 Unrealized
HEI HEICO CORP NEW 0.0%
Value $46.92M (-26.1%) Shares 131,730 (-43.1%) Est. Cost $274.36 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $13.32M (-55.1%) Shares 288,269 (-47.7%) Est. Cost $59.21 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $23.96M (-40.4%) Shares 918,135 (-28.9%) Est. Cost $30.09 Unrealized
IEX IDEX CORP 0.1%
Value $111M (-12.6%) Shares 491,135 (-27.0%) Est. Cost $200.73 Unrealized
LIN LINDE PLC 0.2%
Value $267M (-5.7%) Shares 513,961 (-9.9%) Est. Cost $424.27 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $459M (+3.6%) Shares 6,379,718 (-5.0%) Est. Cost $40.39 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $144K (-99.1%) Shares 13,896 (-99.1%) Est. Cost $19.47 Unrealized
RBLX ROBLOX CORP 0.0%
Value $77.86M (-17.0%) Shares 1,431,864 (-13.6%) Est. Cost $47.64 Unrealized
ARGX ARGENX SE 0.1%
Value $94.11M (+20.2%) Shares 101,440 (-5.4%) Est. Cost $611.48 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $29.58M (-34.7%) Shares 158,139 (-34.1%) Est. Cost $129.11 Unrealized
HAS HASBRO INC 0.0%
Value $10.72M (-59.3%) Shares 129,818 (-53.9%) Est. Cost $61.23 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $937K (-94.3%) Shares 17,667 (-94.0%) Est. Cost $51.01 Unrealized
NU NU HLDGS LTD 0.0%
Value $3.289M (-82.2%) Shares 246,179 (-80.8%) Est. Cost $14.59 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $23.84M (-38.8%) Shares 144,116 (-45.0%) Est. Cost $112.32 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $9.445M (-61.5%) Shares 128,761 (-70.5%) Est. Cost $55.50 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $111M (+15.8%) Shares 1,417,063 (-4.4%) Est. Cost $53.91 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $58.46M (-20.4%) Shares 764,245 (-19.3%) Est. Cost $57.26 Unrealized
EWBC EAST WEST BANCORP INC 0.2%
Value $403M (-3.6%) Shares 3,124,825 (-20.3%) Est. Cost $70.32 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $47.36M (+45.3%) Shares 516,202 (-1.6%) Est. Cost $54.98 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $18.13M (-44.9%) Shares 1,002,543 (-30.8%) Est. Cost $63.10 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $26.46M (-35.4%) Shares 305,031 (-45.8%) Est. Cost $74.84 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value $140M (+11.5%) Shares 1,090,728 (-6.1%) Est. Cost $81.39 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $62.34M (-18.6%) Shares 820,840 (-27.8%) Est. Cost $51.81 Unrealized
STT STATE STR CORP 0.2%
Value $364M (+4.0%) Shares 2,148,846 (-22.4%) Est. Cost $97.69 Unrealized
IOT SAMSARA INC 0.0%
Value $33.29M (-29.7%) Shares 1,026,618 (-31.3%) Est. Cost $29.94 Unrealized
ABNB AIRBNB INC 0.1%
Value $203M (-6.5%) Shares 1,417,941 (-17.5%) Est. Cost $142.47 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $63.45M (-18.0%) Shares 385,765 (-17.8%) Est. Cost $184.00 Unrealized
AVT AVNET INC 0.0%
Value $65.6M (+27.0%) Shares 738,579 (-11.9%) Est. Cost $42.02 Unrealized
COKE COCA COLA CONS INC 0.2%
Value $373M (-3.5%) Shares 1,954,502 (-3.1%) Est. Cost $126.22 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $25.39M (-34.7%) Shares 779,660 (-17.3%) Est. Cost $28.50 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $124M (+11.9%) Shares 122,701 (-6.4%) Est. Cost $365.53 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $56.67M (+30.3%) Shares 1,703,268 (-7.5%) Est. Cost $21.76 Unrealized
FELE FRANKLIN ELEC INC 0.1%
Value $105M (-11.1%) Shares 980,620 (-23.6%) Est. Cost $86.40 Unrealized
CHE CHEMED CORP NEW 0.1%
Value $102M (+14.6%) Shares 219,788 (-7.0%) Est. Cost $516.29 Unrealized
CNX CNX RES CORP 0.0%
Value $24.24M (-34.9%) Shares 714,465 (-26.0%) Est. Cost $29.51 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $8.468M (-60.4%) Shares 4,013,283 (-47.8%) Est. Cost $2.66 Unrealized
AA ALCOA CORP 0.0%
Value $16.18M (-44.3%) Shares 310,246 (-29.2%) Est. Cost $31.06 Unrealized
MAS MASCO CORP 0.1%
Value $87.74M (+17.0%) Shares 1,078,276 (-13.2%) Est. Cost $71.53 Unrealized
MDLN MEDLINE INC 0.0%
Value $49.35M (-20.5%) Shares 1,251,203 (-10.3%) Est. Cost $42.64 Unrealized
MET METLIFE INC 0.1%
Value $149M (+9.3%) Shares 1,759,800 (-8.7%) Est. Cost $77.15 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $35.36M (-26.2%) Shares 1,034,429 (-15.2%) Est. Cost $27.59 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $153M (+8.9%) Shares 201,666 (-2.1%) Est. Cost $383.77 Unrealized
LZB LA Z BOY INC 0.0%
Value $6.208M (-66.8%) Shares 154,738 (-73.4%) Est. Cost $42.72 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $17.29M (-41.9%) Shares 162,013 (-30.7%) Est. Cost $95.71 Unrealized
XYZ BLOCK INC 0.0%
Value $17.4M (-41.5%) Shares 228,949 (-53.7%) Est. Cost $67.22 Unrealized
PCG PG&E CORP 0.0%
Value $52.15M (-18.8%) Shares 3,100,723 (-15.2%) Est. Cost $15.51 Unrealized
ROL ROLLINS INC 0.0%
Value $40.18M (-23.0%) Shares 962,588 (-1.5%) Est. Cost $55.69 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value $124M (+10.7%) Shares 349,627 (-52.8%) Est. Cost $138.27 Unrealized
WAT WATERS CORP 0.1%
Value $102M (+13.2%) Shares 272,470 (-10.1%) Est. Cost $308.37 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $243M (-4.6%) Shares 1,660,087 (-6.1%) Est. Cost $122.78 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $84.38M (-12.2%) Shares 1,734,002 (-13.4%) Est. Cost $41.98 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6.095M (-65.6%) Shares 4,771 (-66.1%) Est. Cost $1361.22 Unrealized
OLN OLIN CORP 0.0%
Value $9.577M (-54.8%) Shares 483,174 (-32.2%) Est. Cost $29.59 Unrealized
NOK NOKIA CORP 0.0%
Value $37.24M (+45.3%) Shares 2,804,315 (-12.1%) Est. Cost $4.37 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $69.88M (-14.1%) Shares 915,921 (-19.2%) Est. Cost $47.84 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $40.4M (-21.9%) Shares 603,226 (-11.0%) Est. Cost $75.55 Unrealized
SEIC SEI INVTS CO 0.1%
Value $132M (-7.9%) Shares 1,501,972 (-17.6%) Est. Cost $75.46 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $13.95M (-44.6%) Shares 234,101 (-59.1%) Est. Cost $34.81 Unrealized
BRC BRADY CORP 0.1%
Value $147M (+8.3%) Shares 1,602,207 (-3.9%) Est. Cost $64.08 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $42.03M (-20.9%) Shares 155,394 (-23.9%) Est. Cost $234.65 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $11.65M (-48.6%) Shares 71,226 (-45.8%) Est. Cost $189.33 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $80.98M (+15.7%) Shares 241,873 (-13.4%) Est. Cost $33.28 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $55.04M (-16.7%) Shares 1,249,840 (-18.3%) Est. Cost $31.39 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $77.89M (-12.3%) Shares 10,142,312 (-20.6%) Est. Cost $7.55 Unrealized
FLR FLUOR CORP 0.0%
Value $4.951M (-68.5%) Shares 94,501 (-72.0%) Est. Cost $43.64 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $9.74M (-52.4%) Shares 178,331 (-46.1%) Est. Cost $49.68 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value $97.59M (-9.9%) Shares 631,586 (-20.0%) Est. Cost $126.24 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $33.58M (-24.0%) Shares 468,973 (-18.2%) Est. Cost $87.24 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $23.36M (+82.1%) Shares 123,278 (-10.5%) Est. Cost $76.71 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $7.186M (-59.2%) Shares 300,159 (-58.3%) Est. Cost $25.21 Unrealized
SRE SEMPRA 0.0%
Value $18.45M (-36.0%) Shares 199,039 (-32.9%) Est. Cost $68.06 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $11.57M (-47.3%) Shares 272,782 (-41.6%) Est. Cost $39.01 Unrealized
CDE COEUR MNG INC 0.0%
Value $6.391M (-61.8%) Shares 391,605 (-56.1%) Est. Cost $14.47 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $16.39M (-38.7%) Shares 848,103 (-24.2%) Est. Cost $19.21 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $14.4M (-41.8%) Shares 188,399 (-47.1%) Est. Cost $47.22 Unrealized
NTR NUTRIEN LTD 0.0%
Value $8.002M (-56.1%) Shares 127,090 (-47.4%) Est. Cost $62.87 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $2.007M (-83.2%) Shares 27,496 (-73.1%) Est. Cost $107.19 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $37.15M (-20.9%) Shares 267,086 (-14.7%) Est. Cost $162.82 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $18.43M (-34.7%) Shares 203,714 (-42.2%) Est. Cost $81.58 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $6.895M (-58.2%) Shares 130,405 (-45.3%) Est. Cost $49.26 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $21.25M (-31.1%) Shares 830,702 (-14.9%) Est. Cost $23.07 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $15M (-38.7%) Shares 102,575 (-26.8%) Est. Cost $267.30 Unrealized
ECG EVERUS CONSTR GROUP 0.1%
Value $161M (+6.2%) Shares 967,686 (-24.5%) Est. Cost $78.34 Unrealized
RPM RPM INTL INC 0.0%
Value $42.78M (-17.9%) Shares 384,878 (-26.6%) Est. Cost $109.74 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $22.08M (-29.6%) Shares 344,879 (-21.7%) Est. Cost $74.23 Unrealized
MS MORGAN STANLEY 0.0%
Value $79.3M (-10.5%) Shares 379,345 (-29.5%) Est. Cost $97.55 Unrealized
RKLB ROCKET LAB CORP 0.1%
Value $85.04M (+12.2%) Shares 836,607 (-29.1%) Est. Cost $42.74 Unrealized
BP BP PLC 0.0%
Value $5.793M (-61.4%) Shares 156,772 (-50.9%) Est. Cost $39.80 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $46.46M (+24.6%) Shares 217,702 (-16.3%) Est. Cost $112.09 Unrealized
PEN PENUMBRA INC 0.0%
Value $15.53M (-37.1%) Shares 49,183 (-34.6%) Est. Cost $309.69 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $34.39M (-21.0%) Shares 92,791 (-30.3%) Est. Cost $269.75 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $376K (-96.0%) Shares 7,234 (-96.1%) Est. Cost $37.63 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $8.4M (-51.5%) Shares 573,393 (-59.4%) Est. Cost $9.88 Unrealized
CRH CRH PLC 0.0%
Value $28.5M (-23.7%) Shares 266,401 (-25.0%) Est. Cost $119.09 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $64.86M (+15.6%) Shares 534,025 (-11.2%) Est. Cost $60.26 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $42.8M (+25.3%) Shares 454,785 (-5.4%) Est. Cost $75.15 Unrealized
CACI CACI INTL INC 0.0%
Value $32.3M (-20.8%) Shares 69,722 (-7.0%) Est. Cost $458.73 Unrealized
PPL PPL CORP 0.0%
Value $65.37M (-11.5%) Shares 1,798,314 (-7.0%) Est. Cost $29.57 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $12.89M (-39.5%) Shares 203,578 (-42.8%) Est. Cost $54.40 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $14.54M (-36.1%) Shares 974,564 (-9.7%) Est. Cost $18.53 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $868K (-90.4%) Shares 9,779 (-94.5%) Est. Cost $34.53 Unrealized
IJS ISHARES TR 0.0%
Value $955K (-89.5%) Shares 6,985 (-90.9%) Est. Cost $116.06 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $737K (-91.6%) Shares 3,033 (-92.5%) Est. Cost $216.83 Unrealized
CVI CVR ENERGY INC 0.0%
Value $792K (-91.1%) Shares 28,774 (-89.1%) Est. Cost $23.92 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $34.29M (+29.7%) Shares 258,308 (-15.9%) Est. Cost $71.87 Unrealized
USMV ISHARES TR 0.0%
Value $837K (-90.3%) Shares 8,678 (-90.7%) Est. Cost $92.56 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $13.92M (-35.8%) Shares 97,905 (-2.6%) Est. Cost $345.27 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $2.078M (-78.7%) Shares 24,439 (-81.1%) Est. Cost $64.16 Unrealized
WRB BERKLEY W R CORP 0.2%
Value $256M (-2.9%) Shares 3,624,858 (-8.8%) Est. Cost $59.27 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $49.44M (-13.2%) Shares 678,895 (-10.2%) Est. Cost $76.63 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $585K (-92.8%) Shares 54,839 (-90.8%) Est. Cost $9.93 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $54.51M (-12.1%) Shares 2,890,767 (-11.7%) Est. Cost $18.82 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $7.543M (-49.6%) Shares 64,298 (-50.7%) Est. Cost $101.69 Unrealized
BELFB BEL FUSE INC 0.0%
Value $18.87M (+64.2%) Shares 56,647 (-2.4%) Est. Cost $158.29 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $578K (-92.7%) Shares 2,644 (-93.0%) Est. Cost $142.15 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $55.31M (+15.2%) Shares 636,765 (-8.1%) Est. Cost $45.32 Unrealized
PODD INSULET CORP 0.0%
Value $922K (-88.8%) Shares 6,058 (-84.5%) Est. Cost $241.91 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $700K (-91.2%) Shares 6,249 (-89.7%) Est. Cost $90.69 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $56.47M (+14.5%) Shares 2,103,175 (-9.7%) Est. Cost $24.53 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $1.461M (-82.9%) Shares 43,108 (-83.9%) Est. Cost $36.39 Unrealized
MOG/A MOOG INC 0.0%
Value $27.34M (+34.9%) Shares 64,509 (-6.8%) Est. Cost $187.44 Unrealized
ALLE ALLEGION PLC 0.0%
Value $28.51M (-19.8%) Shares 202,945 (-17.1%) Est. Cost $130.87 Unrealized
AEE AMEREN CORP 0.0%
Value $69.7M (-9.2%) Shares 616,585 (-11.7%) Est. Cost $66.83 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $10.66M (-39.7%) Shares 439,312 (-30.5%) Est. Cost $20.86 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $6.115M (-52.9%) Shares 344,519 (-61.9%) Est. Cost $17.18 Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $742K (-90.2%) Shares 45,913 (-87.4%) Est. Cost $20.75 Unrealized
BLD TOPBUILD COR 0.0%
Value $568K (-92.3%) Shares 1,603 (-92.4%) Est. Cost $271.16 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $144M (+5.0%) Shares 289,179 (-5.6%) Est. Cost $449.23 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $18.45M (-26.9%) Shares 247,738 (-27.1%) Est. Cost $45.37 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $8.503M (-44.3%) Shares 20,879 (-41.9%) Est. Cost $486.15 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $19.26M (-26.0%) Shares 116,697 (-17.9%) Est. Cost $214.42 Unrealized
LOW LOWES COS INC 0.0%
Value $49.96M (-11.9%) Shares 226,588 (-5.6%) Est. Cost $220.26 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $51.78M (+15.0%) Shares 450,147 (-5.3%) Est. Cost $39.73 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $57.69M (-10.4%) Shares 2,324,143 (-18.3%) Est. Cost $36.43 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $42.62M (-13.5%) Shares 439,880 (-16.7%) Est. Cost $94.03 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $55.31M (+13.5%) Shares 293,109 (-1.8%) Est. Cost $193.18 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $113M (-5.5%) Shares 649,498 (-24.1%) Est. Cost $99.89 Unrealized
NI NISOURCE INC 0.0%
Value $60.54M (-9.7%) Shares 1,273,114 (-11.4%) Est. Cost $28.50 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $270K (-96.0%) Shares 10,642 (-96.5%) Est. Cost $23.15 Unrealized
FER FERROVIAL NV 0.0%
Value $3.872M (-62.6%) Shares 56,437 (-64.6%) Est. Cost $62.46 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $6.531M (-49.4%) Shares 228,528 (-61.2%) Est. Cost $37.15 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $21.04M (+43.1%) Shares 112,484 (-25.5%) Est. Cost $60.11 Unrealized
RDDT REDDIT INC 0.0%
Value $26.29M (-19.3%) Shares 151,445 (-37.4%) Est. Cost $146.16 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $704K (-89.9%) Shares 8,628 (-94.3%) Est. Cost $66.82 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $38.36M (-14.0%) Shares 375,492 (-14.2%) Est. Cost $253.82 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value $173M (-3.5%) Shares 836,918 (-25.2%) Est. Cost $155.48 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $38.62M (-13.9%) Shares 147,759 (-4.2%) Est. Cost $318.70 Unrealized
TKR TIMKEN CO 0.0%
Value $31.05M (+24.7%) Shares 213,661 (-13.7%) Est. Cost $69.34 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $16.06M (+61.8%) Shares 191,764 (-1.1%) Est. Cost $59.43 Unrealized
SITM SITIME CORP 0.0%
Value $15.58M (+63.5%) Shares 20,892 (-24.3%) Est. Cost $201.19 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $13.67M (+78.3%) Shares 212,915 (-9.1%) Est. Cost $62.97 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5.583M (-51.7%) Shares 130,817 (-29.1%) Est. Cost $85.73 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $56.9M (-9.5%) Shares 330,298 (-3.0%) Est. Cost $96.66 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $16.59M (-26.4%) Shares 233,517 (-29.9%) Est. Cost $43.61 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $60.43M (-9.0%) Shares 917,310 (-25.2%) Est. Cost $55.54 Unrealized
CNH CNH INDL N V 0.0%
Value $5.644M (-51.3%) Shares 502,648 (-52.3%) Est. Cost $11.45 Unrealized
YOU CLEAR SECURE INC 0.1%
Value $144M (+4.3%) Shares 2,588,606 (-9.4%) Est. Cost $24.55 Unrealized
WSO WATSCO INC 0.0%
Value $6.587M (-47.1%) Shares 15,806 (-53.8%) Est. Cost $328.81 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $14.23M (-29.1%) Shares 352,698 (-35.6%) Est. Cost $31.87 Unrealized
CPNG COUPANG INC 0.0%
Value $2.487M (-70.1%) Shares 143,185 (-67.5%) Est. Cost $22.15 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $45.01M (-11.4%) Shares 803,138 (-13.2%) Est. Cost $33.07 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $9.41M (+157.9%) Shares 345,845 (-14.9%) Est. Cost $7.31 Unrealized
XP XP INC 0.0%
Value $2.651M (-68.5%) Shares 163,063 (-63.1%) Est. Cost $14.82 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $10.28M (-35.6%) Shares 339,985 (-37.7%) Est. Cost $23.65 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $948K (-85.6%) Shares 121,657 (-83.7%) Est. Cost $8.04 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $786K (-87.6%) Shares 160,724 (-83.2%) Est. Cost $5.13 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $556K (-90.9%) Shares 4,518 (-88.9%) Est. Cost $172.90 Unrealized
TGT TARGET CORP 0.1%
Value $156M (+3.7%) Shares 1,197,730 (-3.8%) Est. Cost $114.78 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $1.368M (-80.1%) Shares 47,991 (-78.6%) Est. Cost $37.59 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $25.53M (-17.5%) Shares 385,105 (-14.0%) Est. Cost $31.76 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $72.55M (-6.9%) Shares 903,473 (-7.9%) Est. Cost $51.57 Unrealized
CBT CABOT CORP 0.0%
Value $5.83M (-47.9%) Shares 64,192 (-56.8%) Est. Cost $75.40 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $5.386M (-49.9%) Shares 16,087 (-51.7%) Est. Cost $141.25 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $14.11M (-27.5%) Shares 3,526,492 (-19.0%) Est. Cost $2.88 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $31.96M (-14.3%) Shares 849,868 (-11.4%) Est. Cost $27.15 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $4.068M (-56.5%) Shares 140,965 (-73.8%) Est. Cost $20.74 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $3.435M (-60.1%) Shares 168,136 (-65.7%) Est. Cost $16.05 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $17.73M (+41.2%) Shares 118,200 (-13.0%) Est. Cost $39.22 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $9.278M (-35.7%) Shares 475,549 (-36.6%) Est. Cost $18.36 Unrealized
DAN DANA INC 0.0%
Value $13.56M (-27.5%) Shares 498,285 (-10.4%) Est. Cost $22.73 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $715K (-87.8%) Shares 7,020 (-92.2%) Est. Cost $85.18 Unrealized
EIX EDISON INTL 0.1%
Value $128M (-3.8%) Shares 1,718,849 (-5.4%) Est. Cost $58.70 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $19.11M (+35.9%) Shares 237,452 (-4.6%) Est. Cost $43.18 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $3.008M (-62.6%) Shares 102,728 (-54.6%) Est. Cost $43.12 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $253M (+2.0%) Shares 2,754,283 (-5.2%) Est. Cost $73.50 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $63.32M (-7.3%) Shares 903,736 (-20.6%) Est. Cost $37.73 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $193M (+2.6%) Shares 3,880,799 (-5.3%) Est. Cost $40.23 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $40.6M (-10.8%) Shares 911,649 (-11.1%) Est. Cost $44.89 Unrealized
PL PLANET LABS PBC 0.0%
Value $13.25M (-26.9%) Shares 399,832 (-38.4%) Est. Cost $5.28 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $1.274M (-79.3%) Shares 49,268 (-75.6%) Est. Cost $38.98 Unrealized
WULF TERAWULF INC 0.0%
Value $16.69M (+40.8%) Shares 675,557 (-17.8%) Est. Cost $9.22 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.63M (-74.7%) Shares 30,841 (-77.8%) Est. Cost $74.88 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $8.277M (-36.7%) Shares 217,234 (-40.7%) Est. Cost $45.48 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $61.94M (+8.2%) Shares 614,017 (-7.6%) Est. Cost $97.40 Unrealized
KMPR KEMPER CORP 0.0%
Value $14.2M (-24.9%) Shares 526,668 (-14.9%) Est. Cost $62.12 Unrealized
L LOEWS CORP 0.0%
Value $40.1M (-10.5%) Shares 354,186 (-15.6%) Est. Cost $75.38 Unrealized
AORT ARTIVION INC 0.0%
Value $858K (-84.5%) Shares 38,169 (-74.8%) Est. Cost $30.95 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $46.21M (-9.2%) Shares 391,713 (-18.6%) Est. Cost $128.61 Unrealized
VST VISTRA CORP 0.0%
Value $32.63M (-12.5%) Shares 205,709 (-17.1%) Est. Cost $86.74 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $7.263M (-38.9%) Shares 258,386 (-18.0%) Est. Cost $36.05 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $8.95M (+106.4%) Shares 166,424 (-30.9%) Est. Cost $19.10 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $55.94M (+9.0%) Shares 823,453 (-5.1%) Est. Cost $63.53 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $402K (-91.9%) Shares 20,586 (-92.5%) Est. Cost $18.16 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.684M (-62.6%) Shares 29,768 (-47.1%) Est. Cost $122.90 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $38.11M (-10.4%) Shares 429,758 (-12.2%) Est. Cost $64.91 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $1.124M (-79.8%) Shares 116,920 (-75.1%) Est. Cost $14.31 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $5.758M (-43.3%) Shares 302,883 (-22.8%) Est. Cost $23.39 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value $160M (-2.7%) Shares 7,215,231 (-2.1%) Est. Cost $33.31 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $7.406M (-37.0%) Shares 31,093 (-50.5%) Est. Cost $133.61 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $6.935M (-38.5%) Shares 86,031 (-56.3%) Est. Cost $76.33 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $3.289M (-56.8%) Shares 37,784 (-55.8%) Est. Cost $67.83 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $83.16M (-4.9%) Shares 350,410 (-6.5%) Est. Cost $192.54 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $8.619M (+97.3%) Shares 191,024 (-5.2%) Est. Cost $10.85 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $19.56M (-17.8%) Shares 191,083 (-15.2%) Est. Cost $68.07 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $6.843M (-38.2%) Shares 392,154 (-41.0%) Est. Cost $16.52 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $38.09M (+12.4%) Shares 1,240,603 (-7.0%) Est. Cost $38.30 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $37.53M (-10.0%) Shares 455,518 (-24.3%) Est. Cost $61.22 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $8.153M (+105.3%) Shares 285,860 (-17.4%) Est. Cost $12.04 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $723K (-85.2%) Shares 10,525 (-83.9%) Est. Cost $81.93 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $1.782M (-70.0%) Shares 290,182 (-83.3%) Est. Cost $4.57 Unrealized
OPLN OPENLANE INC 0.0%
Value $15.99M (+34.9%) Shares 387,849 (-4.6%) Est. Cost $20.97 Unrealized
YUM YUM BRANDS INC 0.0%
Value $60.98M (-6.3%) Shares 381,463 (-8.9%) Est. Cost $142.01 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $2.216M (-65.0%) Shares 7,486 (-57.5%) Est. Cost $452.86 Unrealized
GSK GSK PLC 0.0%
Value $33.58M (-10.9%) Shares 640,635 (-6.2%) Est. Cost $38.91 Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $1.515M (-73.0%) Shares 12,735 (-73.2%) Est. Cost $119.11 Unrealized
CARG CARGURUS INC 0.0%
Value $1.043M (-79.7%) Shares 30,606 (-79.7%) Est. Cost $31.19 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $26.06M (+18.6%) Shares 882,128 (-7.3%) Est. Cost $24.33 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $114M (+3.7%) Shares 1,316,191 (-3.4%) Est. Cost $143.62 Unrealized
CSX CSX CORP 0.1%
Value $93.52M (+4.5%) Shares 1,967,633 (-9.7%) Est. Cost $31.93 Unrealized
MGA MAGNA INTL INC 0.0%
Value $6.379M (-38.9%) Shares 97,146 (-48.1%) Est. Cost $44.97 Unrealized
ATRC ATRICURE INC 0.0%
Value $1.354M (-74.9%) Shares 48,407 (-74.4%) Est. Cost $34.18 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $33.13M (-10.8%) Shares 757,171 (-16.1%) Est. Cost $31.25 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $27.06M (-12.9%) Shares 51,089 (-21.0%) Est. Cost $524.57 Unrealized
GDDY GODADDY INC 0.0%
Value $24.97M (-13.7%) Shares 294,126 (-15.9%) Est. Cost $66.56 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $773K (-83.6%) Shares 28,280 (-84.3%) Est. Cost $31.47 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8.017M (-32.9%) Shares 13,901 (-31.6%) Est. Cost $575.51 Unrealized
UPWK UPWORK INC 0.0%
Value $98,405 (-97.5%) Shares 11,771 (-96.8%) Est. Cost $16.25 Unrealized
SAM BOSTON BEER INC 0.0%
Value $8.023M (-32.6%) Shares 45,318 (-12.3%) Est. Cost $233.69 Unrealized
KR KROGER CO 0.0%
Value $8.66M (-30.9%) Shares 155,954 (-10.0%) Est. Cost $41.34 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $14.14M (-21.5%) Shares 79,174 (-20.5%) Est. Cost $143.37 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.768M (-68.6%) Shares 51,009 (-81.2%) Est. Cost $29.07 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $3.635M (-51.5%) Shares 3,042 (-56.7%) Est. Cost $1289.67 Unrealized
SDRL SEADRILL LTD 0.0%
Value $660K (-85.4%) Shares 17,446 (-82.4%) Est. Cost $31.15 Unrealized
CROX CROCS INC 0.0%
Value $1.425M (-72.9%) Shares 11,816 (-81.4%) Est. Cost $114.93 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3.606M (-51.5%) Shares 32,482 (-62.0%) Est. Cost $55.03 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $174K (-95.7%) Shares 10,008 (-96.7%) Est. Cost $13.75 Unrealized
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $355K (-91.5%) Shares 2,428 (-92.5%) Est. Cost $126.17 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $18.1M (+26.7%) Shares 61,806 (-15.5%) Est. Cost $163.78 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $33.95M (+12.6%) Shares 436,001 (-16.8%) Est. Cost $47.28 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $14.36M (-20.8%) Shares 155,967 (-20.6%) Est. Cost $89.56 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $6.164M (-37.9%) Shares 256,852 (-44.2%) Est. Cost $18.52 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $11.48M (-24.6%) Shares 102,668 (-32.4%) Est. Cost $94.61 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $51.45M (-6.7%) Shares 992,751 (-5.0%) Est. Cost $42.84 Unrealized
BOX BOX INC 0.0%
Value $22.44M (-14.1%) Shares 845,355 (-23.5%) Est. Cost $23.09 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $5.689M (-39.2%) Shares 34,631 (-45.8%) Est. Cost $173.37 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $7.524M (+94.4%) Shares 56,249 (-4.5%) Est. Cost $41.65 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $33.91M (-9.7%) Shares 457,323 (-10.5%) Est. Cost $62.95 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $11.17M (-24.6%) Shares 24,327 (-20.3%) Est. Cost $325.43 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $212K (-94.5%) Shares 2,184 (-95.5%) Est. Cost $101.94 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $36.6M (-9.0%) Shares 746,103 (-1.3%) Est. Cost $37.90 Unrealized
W WAYFAIR INC 0.0%
Value $6.533M (-35.7%) Shares 70,688 (-47.7%) Est. Cost $73.26 Unrealized
BAX BAXTER INTL INC 0.0%
Value $1.022M (-77.9%) Shares 47,958 (-82.6%) Est. Cost $24.43 Unrealized
AS AMER SPORTS INC 0.0%
Value $830K (-81.1%) Shares 24,530 (-81.6%) Est. Cost $29.77 Unrealized
PGNY PROGYNY INC 0.0%
Value $3.053M (-53.8%) Shares 105,893 (-72.8%) Est. Cost $23.28 Unrealized
KMX CARMAX INC 0.0%
Value $10.26M (-25.5%) Shares 194,004 (-41.5%) Est. Cost $48.65 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $24.66M (-12.4%) Shares 25,213 (-19.8%) Est. Cost $605.64 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $37.8M (-8.4%) Shares 397,504 (-20.6%) Est. Cost $57.27 Unrealized
KVUE KENVUE INC 0.0%
Value $46.35M (-6.9%) Shares 2,425,195 (-16.1%) Est. Cost $19.36 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $3.227M (-51.2%) Shares 33,233 (-48.9%) Est. Cost $99.91 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $92,188 (-97.3%) Shares 10,335 (-97.5%) Est. Cost $14.04 Unrealized
PBF PBF ENERGY INC 0.0%
Value $1.984M (-62.8%) Shares 43,591 (-61.1%) Est. Cost $32.98 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $317K (-91.3%) Shares 24,577 (-92.9%) Est. Cost $16.49 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.846M (-53.7%) Shares 310,023 (-45.4%) Est. Cost $7.91 Unrealized
AMBA AMBARELLA INC 0.0%
Value $10.13M (+48.0%) Shares 118,029 (-11.2%) Est. Cost $70.61 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $37.21M (+9.6%) Shares 75,153 (-20.6%) Est. Cost $342.30 Unrealized
APG API GROUP CORP 0.0%
Value $28.2M (-10.2%) Shares 665,769 (-14.1%) Est. Cost $35.51 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.693M (-65.2%) Shares 195,692 (-56.2%) Est. Cost $12.56 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $35.9M (-8.1%) Shares 293,078 (-5.2%) Est. Cost $89.41 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $553K (-85.1%) Shares 7,131 (-85.4%) Est. Cost $82.66 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $12.43M (-20.1%) Shares 111,168 (-38.8%) Est. Cost $74.27 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $42.36M (-6.8%) Shares 144,476 (-7.7%) Est. Cost $258.90 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $5.638M (-35.6%) Shares 530,878 (-19.2%) Est. Cost $13.25 Unrealized
BROS DUTCH BROS INC 0.0%
Value $2.678M (-53.7%) Shares 37,294 (-67.3%) Est. Cost $58.98 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $10.27M (+43.0%) Shares 106,870 (-11.5%) Est. Cost $51.87 Unrealized
IAG IAMGOLD CORP 0.0%
Value $7.88M (-28.1%) Shares 496,889 (-14.7%) Est. Cost $16.46 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $17.05M (+21.8%) Shares 89,503 (-15.1%) Est. Cost $189.03 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $1.716M (-64.0%) Shares 41,491 (-58.4%) Est. Cost $58.18 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $81.43M (-3.6%) Shares 458,849 (-4.6%) Est. Cost $148.06 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $11.27M (+36.8%) Shares 87,682 (-1.8%) Est. Cost $96.12 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $4.92M (-38.1%) Shares 187,862 (-31.9%) Est. Cost $15.87 Unrealized
COTY COTY INC 0.0%
Value $1.043M (-74.3%) Shares 482,979 (-76.1%) Est. Cost $3.04 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $5.325M (-36.1%) Shares 94,953 (-28.6%) Est. Cost $39.03 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $6.202M (+93.2%) Shares 18,606 (-34.9%) Est. Cost $58.16 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $39.63M (+8.0%) Shares 1,182,182 (-10.0%) Est. Cost $35.16 Unrealized
ETSY ETSY INC 0.0%
Value $6.835M (-30.1%) Shares 90,734 (-53.6%) Est. Cost $59.34 Unrealized
SYM SYMBOTIC INC 0.0%
Value $13.48M (-17.9%) Shares 299,806 (-2.8%) Est. Cost $39.62 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $31.2M (-8.6%) Shares 549,405 (-5.9%) Est. Cost $47.42 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $374K (-88.4%) Shares 7,416 (-90.6%) Est. Cost $46.62 Unrealized
WEX WEX INC 0.0%
Value $5.167M (-35.6%) Shares 36,621 (-30.1%) Est. Cost $156.82 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $61.67M (-4.4%) Shares 290,970 (-11.6%) Est. Cost $112.62 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $5.791M (-32.8%) Shares 146,904 (-8.1%) Est. Cost $102.19 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $442K (-86.5%) Shares 15,377 (-93.8%) Est. Cost $14.24 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $2.239M (-55.4%) Shares 73,795 (-34.7%) Est. Cost $20.73 Unrealized
AGYS AGILYSYS INC 0.0%
Value $343K (-89.0%) Shares 3,281 (-92.5%) Est. Cost $103.99 Unrealized
YEXT YEXT INC 0.0%
Value $185K (-93.7%) Shares 39,657 (-94.8%) Est. Cost $8.27 Unrealized
LMND LEMONADE INC 0.0%
Value $6.817M (-28.7%) Shares 104,796 (-31.3%) Est. Cost $31.02 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $8.421M (-24.4%) Shares 364,059 (-39.0%) Est. Cost $27.38 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $9.476M (+39.5%) Shares 884,735 (-17.0%) Est. Cost $6.91 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $287K (-90.3%) Shares 1,711 (-90.0%) Est. Cost $83.81 Unrealized
HCI HCI GROUP INC 0.0%
Value $1.958M (-57.6%) Shares 11,171 (-62.6%) Est. Cost $151.84 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $458K (-85.2%) Shares 10,446 (-87.5%) Est. Cost $30.18 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $190M (-1.4%) Shares 490,016 (-25.3%) Est. Cost $406.94 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $43.21M (+6.5%) Shares 350,065 (-8.4%) Est. Cost $98.59 Unrealized
ENB ENBRIDGE INC 0.0%
Value $38.04M (-6.5%) Shares 701,697 (-6.6%) Est. Cost $31.54 Unrealized
RES RPC INC 0.0%
Value $2.998M (-46.4%) Shares 514,206 (-34.9%) Est. Cost $5.78 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $46.83M (-5.2%) Shares 219,788 (-2.6%) Est. Cost $203.70 Unrealized
RY ROYAL BK CDA 0.0%
Value $56.11M (+4.8%) Shares 271,125 (-18.1%) Est. Cost $89.13 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $10.49M (+32.4%) Shares 1,083,335 (-6.0%) Est. Cost $18.61 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $3.329M (-43.6%) Shares 181,234 (-39.9%) Est. Cost $29.48 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $91.91M (-2.7%) Shares 1,606,273 (-4.0%) Est. Cost $67.26 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $8.003M (-24.1%) Shares 577,408 (-4.5%) Est. Cost $13.25 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $56.33M (+4.7%) Shares 3,715,383 (-12.3%) Est. Cost $12.09 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $6.725M (-27.4%) Shares 54,865 (-37.6%) Est. Cost $57.46 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $1.951M (-56.5%) Shares 84,394 (-37.9%) Est. Cost $19.59 Unrealized
SARO STANDARDAERO INC 0.0%
Value $11.55M (-17.9%) Shares 386,196 (-29.1%) Est. Cost $30.43 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $14.3M (+20.9%) Shares 136,632 (-15.1%) Est. Cost $63.36 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2.475M (-50.0%) Shares 79,521 (-44.8%) Est. Cost $32.54 Unrealized
RDNT RADNET INC 0.0%
Value $1.175M (-67.8%) Shares 19,056 (-70.8%) Est. Cost $76.83 Unrealized
CRAI CRA INTL INC 0.0%
Value $5.337M (-31.6%) Shares 37,508 (-22.2%) Est. Cost $173.66 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $4.237M (-36.7%) Shares 63,583 (-20.6%) Est. Cost $56.23 Unrealized
DE DEERE & CO 0.0%
Value $22.13M (-10.0%) Shares 34,881 (-20.0%) Est. Cost $396.61 Unrealized
AVA AVISTA CORP 0.0%
Value $38.93M (-5.9%) Shares 951,702 (-7.7%) Est. Cost $35.51 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $57.69M (+4.4%) Shares 653,140 (-2.9%) Est. Cost $70.99 Unrealized
EMA EMERA INC 0.0%
Value $34.31M (-6.5%) Shares 647,005 (-8.6%) Est. Cost $43.35 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $2.788M (-46.2%) Shares 215,927 (-34.4%) Est. Cost $12.20 Unrealized
R RYDER SYS INC 0.1%
Value $209M (+1.2%) Shares 793,162 (-21.5%) Est. Cost $167.08 Unrealized
ANDE ANDERSONS INC 0.0%
Value $1.687M (-58.5%) Shares 24,660 (-56.5%) Est. Cost $40.93 Unrealized
ARDX ARDELYX INC 0.0%
Value $6.638M (-26.1%) Shares 1,301,624 (-13.2%) Est. Cost $5.86 Unrealized
DEO DIAGEO PLC 0.0%
Value $32.18M (-6.8%) Shares 400,299 (-13.6%) Est. Cost $137.50 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $3.705M (-38.5%) Shares 188,249 (-50.3%) Est. Cost $16.74 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $4.721M (-32.9%) Shares 346,909 (-41.6%) Est. Cost $12.16 Unrealized
DX DYNEX CAP INC 0.0%
Value $4.516M (-33.4%) Shares 344,445 (-35.2%) Est. Cost $12.93 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.997M (-43.0%) Shares 26,193 (-33.7%) Est. Cost $142.30 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $1.142M (-66.5%) Shares 5,477 (-60.2%) Est. Cost $148.36 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $3.269M (-40.7%) Shares 221,328 (-30.1%) Est. Cost $9.69 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $18.9M (-10.6%) Shares 362,322 (-19.1%) Est. Cost $36.79 Unrealized
EAT BRINKER INTL INC 0.0%
Value $7.149M (-23.8%) Shares 42,555 (-35.2%) Est. Cost $123.48 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.646M (-45.5%) Shares 70,299 (-61.6%) Est. Cost $28.17 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $345K (-86.5%) Shares 8,182 (-84.5%) Est. Cost $41.91 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $41.79M (-5.0%) Shares 903,616 (-8.1%) Est. Cost $36.86 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $36.08M (+6.5%) Shares 45,396 (-2.5%) Est. Cost $339.36 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $1.527M (-58.7%) Shares 34,238 (-52.2%) Est. Cost $78.21 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $3.195M (-40.4%) Shares 48,108 (-10.7%) Est. Cost $123.28 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.124M (-50.4%) Shares 149,055 (-63.3%) Est. Cost $13.18 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $4.419M (-32.7%) Shares 292,844 (-14.5%) Est. Cost $21.08 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $48.63M (-4.2%) Shares 152,766 (-18.5%) Est. Cost $271.51 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $32.38M (-6.2%) Shares 5,525,283 (-1.7%) Est. Cost $7.39 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $5.509M (-27.8%) Shares 936,963 (-39.1%) Est. Cost $5.26 Unrealized
BRZE BRAZE INC 0.0%
Value $1.841M (-53.5%) Shares 84,861 (-49.3%) Est. Cost $24.59 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $9.785M (+27.1%) Shares 169,585 (-1.6%) Est. Cost $56.80 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $470K (-81.4%) Shares 13,223 (-84.7%) Est. Cost $40.69 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $684K (-75.0%) Shares 38,165 (-74.0%) Est. Cost $17.91 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $11.24M (-15.3%) Shares 70,046 (-13.0%) Est. Cost $101.54 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $17.18M (+13.3%) Shares 586,496 (-4.7%) Est. Cost $21.29 Unrealized
MUSA MURPHY USA INC 0.0%
Value $5.345M (-27.4%) Shares 9,920 (-33.4%) Est. Cost $349.05 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.504M (-57.2%) Shares 50,549 (-69.1%) Est. Cost $20.85 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $994K (-66.8%) Shares 7,135 (-68.3%) Est. Cost $211.25 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $3.769M (-34.4%) Shares 421,620 (-31.4%) Est. Cost $8.97 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $9.678M (+25.5%) Shares 81,650 (-1.0%) Est. Cost $76.27 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $15.94M (+14.1%) Shares 136,141 (-10.0%) Est. Cost $45.12 Unrealized
POST POST HLDGS INC 0.0%
Value $12.33M (-13.6%) Shares 139,694 (-3.3%) Est. Cost $85.52 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $198K (-90.8%) Shares 35,634 (-91.4%) Est. Cost $7.25 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $3.162M (-37.8%) Shares 303,481 (-29.0%) Est. Cost $9.73 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $18.83M (+11.3%) Shares 231,693 (-8.6%) Est. Cost $49.26 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $4.999M (-27.6%) Shares 26,694 (-62.4%) Est. Cost $82.25 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $33.42M (-5.4%) Shares 280,253 (-18.4%) Est. Cost $101.54 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10.4M (-15.4%) Shares 61,651 (-14.0%) Est. Cost $156.92 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $63.25M (+3.0%) Shares 1,300,055 (-4.0%) Est. Cost $45.93 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $414K (-81.6%) Shares 4,414 (-73.2%) Est. Cost $131.73 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $66.54M (+2.8%) Shares 955,341 (-7.9%) Est. Cost $49.30 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $220M (-0.8%) Shares 447,791 (-15.9%) Est. Cost $407.33 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $571K (-76.0%) Shares 60,853 (-70.3%) Est. Cost $11.44 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $6.003M (-23.0%) Shares 97,910 (-27.4%) Est. Cost $55.30 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $5.6M (-24.2%) Shares 71,193 (-29.9%) Est. Cost $88.75 Unrealized
CE CELANESE CORP DEL 0.0%
Value $2.41M (-42.2%) Shares 52,400 (-17.4%) Est. Cost $76.11 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $149K (-92.2%) Shares 17,613 (-95.0%) Est. Cost $7.03 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $6.138M (-22.3%) Shares 197,373 (-15.7%) Est. Cost $32.33 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $2.434M (-41.7%) Shares 121,807 (-55.3%) Est. Cost $10.50 Unrealized
EWY ISHARES INC 0.0%
Value $5.138M (+51.0%) Shares 25,447 (-8.0%) Est. Cost $62.95 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $1.839M (-48.1%) Shares 108,497 (-41.4%) Est. Cost $19.16 Unrealized
FMC FMC CORP 0.0%
Value $2.192M (-43.8%) Shares 190,567 (-15.8%) Est. Cost $66.16 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value $130M (+1.3%) Shares 2,253,013 (-13.7%) Est. Cost $53.15 Unrealized
CLMT CALUMET INC 0.0%
Value $10.79M (-13.5%) Shares 299,494 (-13.8%) Est. Cost $19.15 Unrealized
SNAP SNAP INC 0.0%
Value $108K (-94.0%) Shares 24,301 (-93.8%) Est. Cost $7.06 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1.877M (-47.1%) Shares 113,013 (-58.2%) Est. Cost $12.16 Unrealized
ARCB ARCBEST CORP 0.0%
Value $4.032M (-29.1%) Shares 28,090 (-51.4%) Est. Cost $85.33 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $1.75M (-48.5%) Shares 53,439 (-43.3%) Est. Cost $31.61 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $7.563M (+27.8%) Shares 129,609 (-4.3%) Est. Cost $43.50 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $17.08M (+10.6%) Shares 421,475 (-3.1%) Est. Cost $24.87 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $2.136M (-43.4%) Shares 57,794 (-44.4%) Est. Cost $39.11 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $18.1M (-8.3%) Shares 47,108 (-23.8%) Est. Cost $283.23 Unrealized
TTC TORO CO 0.0%
Value $5.234M (-23.8%) Shares 53,731 (-26.9%) Est. Cost $83.99 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $11.7M (+16.0%) Shares 477,610 (-39.1%) Est. Cost $8.18 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $3.494M (-31.6%) Shares 107,397 (-15.0%) Est. Cost $23.85 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $236K (-87.1%) Shares 3,109 (-94.2%) Est. Cost $20.44 Unrealized
DIOD DIODES INC 0.0%
Value $2.904M (-35.1%) Shares 26,531 (-59.5%) Est. Cost $60.85 Unrealized
PVH PVH CORPORATION 0.0%
Value $7.704M (-16.9%) Shares 103,738 (-21.9%) Est. Cost $88.68 Unrealized
TEX TEREX CORP NEW 0.0%
Value $1.271M (-55.1%) Shares 17,552 (-63.3%) Est. Cost $53.55 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $36.91M (+4.4%) Shares 322,406 (-10.9%) Est. Cost $111.58 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $8.62M (+21.7%) Shares 308,218 (-1.6%) Est. Cost $18.77 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $8.824M (+21.0%) Shares 639,410 (-1.1%) Est. Cost $6.47 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.726M (-35.8%) Shares 502,966 (-8.7%) Est. Cost $10.17 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $3.307M (-31.3%) Shares 140,070 (-39.1%) Est. Cost $18.88 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $2.121M (-41.3%) Shares 31,601 (-48.7%) Est. Cost $53.75 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $6.874M (-17.6%) Shares 227,767 (-27.8%) Est. Cost $37.24 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.518M (-36.6%) Shares 64,639 (-30.0%) Est. Cost $51.78 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $5.396M (-21.1%) Shares 393,891 (-6.1%) Est. Cost $13.72 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $7.928M (+22.2%) Shares 58,102 (-6.5%) Est. Cost $120.90 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.719M (-27.8%) Shares 42,642 (-18.5%) Est. Cost $87.47 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $5.889M (-19.5%) Shares 70,400 (-21.4%) Est. Cost $76.60 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $50.36M (+2.9%) Shares 676,867 (-4.0%) Est. Cost $55.78 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $34.9M (-3.9%) Shares 444,993 (-23.3%) Est. Cost $46.56 Unrealized
RDWR RADWARE LTD 0.0%
Value $25.46M (-5.2%) Shares 824,933 (-19.2%) Est. Cost $21.69 Unrealized
KO COCA COLA CO 0.2%
Value $307M (-0.5%) Shares 3,778,954 (-6.8%) Est. Cost $50.72 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $564K (-71.4%) Shares 15,595 (-69.7%) Est. Cost $54.01 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $6.686M (-17.2%) Shares 73,685 (-16.0%) Est. Cost $107.07 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.479M (-28.5%) Shares 94,015 (-18.6%) Est. Cost $28.25 Unrealized
HTO H2O AMERICA 0.0%
Value $29.83M (-4.4%) Shares 490,833 (-7.7%) Est. Cost $56.73 Unrealized
IDA IDACORP INC 0.0%
Value $64.81M (-2.1%) Shares 428,368 (-7.5%) Est. Cost $97.64 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $52.14M (-2.5%) Shares 2,006,212 (-4.4%) Est. Cost $18.31 Unrealized
AIR AAR CORP 0.0%
Value $8.591M (-13.5%) Shares 60,105 (-33.8%) Est. Cost $82.89 Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $3.833M (-25.5%) Shares 105,695 (-5.2%) Est. Cost $38.24 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $9.12M (-12.5%) Shares 112,194 (-28.5%) Est. Cost $55.22 Unrealized
VVX V2X INC 0.0%
Value $2.102M (-38.2%) Shares 28,190 (-43.2%) Est. Cost $56.46 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $33.87M (-3.7%) Shares 427,197 (-8.8%) Est. Cost $69.77 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $539K (-70.5%) Shares 2,250 (-69.1%) Est. Cost $315.51 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $6.537M (+24.4%) Shares 121,171 (-3.0%) Est. Cost $29.07 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $3.608M (-26.2%) Shares 108,375 (-14.8%) Est. Cost $55.98 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $26.35M (-4.6%) Shares 1,043,262 (-18.4%) Est. Cost $33.18 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $3.142M (-28.7%) Shares 25,141 (-21.8%) Est. Cost $86.18 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $8.962M (+16.4%) Shares 417,823 (-24.7%) Est. Cost $9.23 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $8.303M (-13.1%) Shares 242,642 (-29.7%) Est. Cost $32.25 Unrealized
TXT TEXTRON INC 0.0%
Value $45.5M (-2.7%) Shares 496,074 (-7.1%) Est. Cost $78.30 Unrealized
BKE BUCKLE INC 0.0%
Value $3.355M (-27.1%) Shares 79,500 (-13.0%) Est. Cost $35.43 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $40.3M (-3.0%) Shares 562,654 (-10.7%) Est. Cost $50.37 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $3.304M (-27.3%) Shares 64,721 (-15.9%) Est. Cost $85.46 Unrealized
CCJ CAMECO CORP 0.0%
Value $3.361M (-26.8%) Shares 32,991 (-21.9%) Est. Cost $91.68 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $2.79M (-30.5%) Shares 51,786 (-40.3%) Est. Cost $49.58 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $21.49M (-5.4%) Shares 671,879 (-11.4%) Est. Cost $29.65 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $10.63M (+13.0%) Shares 614,206 (-18.9%) Est. Cost $8.12 Unrealized
UL UNILEVER PLC 0.0%
Value $40.29M (-2.9%) Shares 670,102 (-8.0%) Est. Cost $65.31 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $1.587M (-43.3%) Shares 49,212 (-58.9%) Est. Cost $27.48 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $871K (-58.2%) Shares 19,081 (-58.7%) Est. Cost $32.90 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $7.415M (-14.0%) Shares 117,811 (-4.1%) Est. Cost $61.69 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $5.12M (-19.0%) Shares 81,740 (-30.5%) Est. Cost $42.54 Unrealized
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $2.958M (-28.6%) Shares 50,654 (-17.5%) Est. Cost $97.70 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value $2.96M (-28.6%) Shares 92,895 (-17.5%) Est. Cost $53.11 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value $2.974M (-28.4%) Shares 179,031 (-17.4%) Est. Cost $40.11 Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $3.063M (-27.7%) Shares 226,388 (-20.7%) Est. Cost $12.65 Unrealized
HROW HARROW INC 0.0%
Value $4.26M (-21.6%) Shares 100,315 (-34.9%) Est. Cost $32.33 Unrealized
BPOP POPULAR INC 0.0%
Value $27.16M (-4.1%) Shares 165,452 (-21.7%) Est. Cost $84.96 Unrealized
GME GAMESTOP CORP 0.0%
Value $3.644M (-24.2%) Shares 165,053 (-20.9%) Est. Cost $23.08 Unrealized
MITK MITEK SYS INC 0.0%
Value $690K (-62.7%) Shares 34,269 (-75.0%) Est. Cost $9.76 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $4.168M (-21.7%) Shares 173,831 (-9.7%) Est. Cost $20.83 Unrealized
GFF GRIFFON CORP 0.0%
Value $4.855M (+30.5%) Shares 49,783 (-2.7%) Est. Cost $45.12 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $39.37M (-2.8%) Shares 971,883 (-17.3%) Est. Cost $29.67 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.461M (+25.7%) Shares 255,168 (-3.5%) Est. Cost $17.66 Unrealized
KMT KENNAMETAL INC 0.0%
Value $4.724M (-19.1%) Shares 134,775 (-16.6%) Est. Cost $24.47 Unrealized
VSEC VSE CORP 0.0%
Value $7.18M (-13.4%) Shares 31,424 (-30.1%) Est. Cost $110.43 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $6.033M (+22.6%) Shares 31,137 (-2.5%) Est. Cost $118.67 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value $2.85M (+63.5%) Shares 16,675 (-9.1%) Est. Cost $113.51 Unrealized
RAL RALLIANT CORP 0.0%
Value $2.889M (-27.6%) Shares 39,230 (-59.1%) Est. Cost $47.81 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $2.768M (-28.4%) Shares 202,316 (-41.6%) Est. Cost $12.01 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $64.32M (+1.7%) Shares 778,435 (-6.9%) Est. Cost $69.03 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $8.169M (+15.0%) Shares 113,863 (-6.7%) Est. Cost $41.77 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $39.2M (+2.7%) Shares 118,631 (-5.5%) Est. Cost $225.11 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $5.755M (-15.3%) Shares 24,323 (-23.1%) Est. Cost $213.29 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $7.787M (-11.7%) Shares 106,692 (-20.0%) Est. Cost $44.24 Unrealized
WDFC WD 40 CO 0.0%
Value $84.91M (+1.2%) Shares 348,519 (-15.3%) Est. Cost $218.74 Unrealized
BNTX BIONTECH SE 0.0%
Value $73.65M (-1.4%) Shares 791,469 (-5.8%) Est. Cost $88.07 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $4.084M (-19.8%) Shares 38,433 (-31.5%) Est. Cost $76.60 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $39.11M (-2.5%) Shares 606,874 (-5.6%) Est. Cost $62.58 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $10.65M (-8.5%) Shares 19,826 (-10.8%) Est. Cost $482.81 Unrealized
AI C3 AI INC 0.0%
Value $9.241M (-9.7%) Shares 1,016,575 (-16.4%) Est. Cost $17.74 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.512M (+22.0%) Shares 44,708 (-14.5%) Est. Cost $89.46 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $3.003M (-24.8%) Shares 59,706 (-38.7%) Est. Cost $42.95 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.578M (-27.5%) Shares 33,534 (-13.2%) Est. Cost $85.72 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $58.98M (+1.7%) Shares 210,648 (-3.1%) Est. Cost $249.99 Unrealized
PI IMPINJ INC 0.0%
Value $257K (-79.1%) Shares 1,791 (-85.0%) Est. Cost $170.22 Unrealized
LASR NLIGHT INC 0.0%
Value $15.43M (+6.7%) Shares 221,588 (-12.6%) Est. Cost $33.07 Unrealized
HLIT HARMONIC INC 0.0%
Value $724K (-57.1%) Shares 44,356 (-76.4%) Est. Cost $9.70 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $922K (-50.7%) Shares 10,954 (-52.4%) Est. Cost $85.71 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $19.23M (+5.1%) Shares 129,769 (-40.0%) Est. Cost $25.90 Unrealized
EVRG EVERGY INC 0.1%
Value $121M (+0.8%) Shares 1,401,818 (-4.5%) Est. Cost $53.89 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value $224K (-80.6%) Shares 14,975 (-78.3%) Est. Cost $17.67 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.899M (-24.0%) Shares 137,346 (-32.7%) Est. Cost $21.63 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $1.559M (-37.0%) Shares 22,485 (-37.4%) Est. Cost $84.02 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $33.26M (+2.8%) Shares 528,875 (-3.9%) Est. Cost $42.93 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $1.285M (-41.3%) Shares 18,839 (-48.7%) Est. Cost $53.31 Unrealized
CI THE CIGNA GROUP 0.0%
Value $57.19M (-1.6%) Shares 207,440 (-4.7%) Est. Cost $264.62 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $167K (-84.2%) Shares 39,335 (-46.9%) Est. Cost $23.81 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $18.15M (+5.2%) Shares 75,320 (-17.5%) Est. Cost $144.45 Unrealized
SE SEA LTD 0.0%
Value $2.344M (-27.4%) Shares 24,463 (-37.3%) Est. Cost $133.39 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.85M (-23.6%) Shares 137,865 (-32.5%) Est. Cost $18.01 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $6.698M (-11.4%) Shares 271,282 (-33.9%) Est. Cost $21.13 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value $203K (-80.9%) Shares 16,495 (-81.3%) Est. Cost $12.39 Unrealized
MTRN MATERION CORP 0.0%
Value $1.712M (+97.7%) Shares 5,758 (-3.8%) Est. Cost $131.83 Unrealized
DB DEUTSCHE BK AG 0.0%
Value $9.684M (+9.4%) Shares 286,587 (-3.8%) Est. Cost $15.26 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $11.37M (-6.8%) Shares 531,510 (-19.1%) Est. Cost $11.99 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $3.876M (-17.6%) Shares 25,677 (-23.7%) Est. Cost $90.43 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3.762M (+28.2%) Shares 239,296 (-6.5%) Est. Cost $17.57 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $7.448M (-10.0%) Shares 284,065 (-19.1%) Est. Cost $18.16 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $9.998M (+8.8%) Shares 280,439 (-25.5%) Est. Cost $14.51 Unrealized
TEM TEMPUS AI INC 0.0%
Value $13.9M (+5.9%) Shares 239,932 (-17.3%) Est. Cost $64.39 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $169K (-82.0%) Shares 11,703 (-85.8%) Est. Cost $14.67 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $7.037M (-9.8%) Shares 61,368 (-34.4%) Est. Cost $57.16 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $16.35M (-4.4%) Shares 62,124 (-24.1%) Est. Cost $290.29 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $5.112M (-12.8%) Shares 153,745 (-20.6%) Est. Cost $30.32 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.067M (-41.2%) Shares 11,959 (-57.4%) Est. Cost $56.75 Unrealized
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $1.703M (-29.9%) Shares 11,784 (-21.3%) Est. Cost $58.41 Unrealized
DUOL DUOLINGO INC 0.0%
Value $10.53M (+7.4%) Shares 91,520 (-8.0%) Est. Cost $331.28 Unrealized
LII LENNOX INTL INC 0.0%
Value $7.536M (-8.8%) Shares 13,153 (-26.1%) Est. Cost $478.87 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $4.671M (-13.3%) Shares 125,222 (-44.8%) Est. Cost $14.81 Unrealized
CTS CTS CORP 0.0%
Value $3.349M (+27.0%) Shares 51,378 (-6.9%) Est. Cost $42.79 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $43.97M (+1.6%) Shares 1,734,677 (-9.9%) Est. Cost $19.83 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $949K (-42.5%) Shares 10,901 (-42.3%) Est. Cost $91.34 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $1.808M (-27.7%) Shares 28,282 (-36.2%) Est. Cost $42.37 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $5.902M (-10.4%) Shares 128,280 (-17.9%) Est. Cost $33.00 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $5.32M (+14.2%) Shares 65,216 (-3.1%) Est. Cost $61.78 Unrealized
IREN IREN LIMITED 0.0%
Value $2.728M (+31.0%) Shares 59,662 (-1.8%) Est. Cost $15.10 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $33.29M (-1.9%) Shares 1,228,033 (-12.0%) Est. Cost $30.68 Unrealized
NVS NOVARTIS AG 0.0%
Value $55.36M (-1.1%) Shares 353,224 (-3.6%) Est. Cost $92.74 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $129K (-83.1%) Shares 15,180 (-83.7%) Est. Cost $13.62 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $26.27M (-2.3%) Shares 261,987 (-32.5%) Est. Cost $26.27 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $194K (-76.2%) Shares 23,740 (-75.6%) Est. Cost $6.57 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $4.444M (+16.0%) Shares 188,474 (-2.8%) Est. Cost $15.95 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $5.593M (-9.9%) Shares 160,799 (-11.4%) Est. Cost $28.17 Unrealized
BFC BANK FIRST CORP 0.0%
Value $10.47M (+6.2%) Shares 70,605 (-3.3%) Est. Cost $122.54 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $5.009M (+13.8%) Shares 148,577 (-6.5%) Est. Cost $28.51 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $4.119M (-12.7%) Shares 108,225 (-17.3%) Est. Cost $36.35 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.639M (+11.8%) Shares 21,320 (-1.1%) Est. Cost $163.84 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $648K (-47.1%) Shares 5,440 (-52.3%) Est. Cost $50.60 Unrealized
NN NEXTNAV INC 0.0%
Value $4.173M (-12.1%) Shares 234,045 (-21.0%) Est. Cost $13.09 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $11.7M (+5.1%) Shares 165,070 (-6.0%) Est. Cost $46.29 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $7.954M (-6.6%) Shares 2,167,259 (-10.4%) Est. Cost $6.23 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $5.904M (-8.7%) Shares 46,710 (-13.6%) Est. Cost $112.57 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $4.755M (+13.1%) Shares 414,571 (-7.5%) Est. Cost $7.77 Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value $2.474M (-17.0%) Shares 115,936 (-19.9%) Est. Cost $18.95 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $3.716M (-11.9%) Shares 153,803 (-7.4%) Est. Cost $32.67 Unrealized
FAST FASTENAL CO 0.0%
Value $70.59M (+0.7%) Shares 1,469,694 (-2.7%) Est. Cost $29.53 Unrealized
BLACKROCK CAP ALLOCATION TER 0.0%
Value $975K (-33.9%) Shares 61,199 (-41.4%) Est. Cost $15.33 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $4.79M (-9.5%) Shares 24,040 (-32.6%) Est. Cost $162.89 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $4.17M (+13.5%) Shares 47,450 (-1.2%) Est. Cost $71.24 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $6.527M (-7.0%) Shares 85,061 (-20.6%) Est. Cost $45.01 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $14.38M (-3.3%) Shares 69,803 (-7.9%) Est. Cost $159.72 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $3.273M (-12.7%) Shares 147,028 (-12.4%) Est. Cost $15.42 Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $36.39M (-1.3%) Shares 205,963 (-24.4%) Est. Cost $65.68 Unrealized
IONQ IONQ INC 0.0%
Value $1.3M (-26.5%) Shares 24,409 (-60.2%) Est. Cost $28.24 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $4.313M (-9.7%) Shares 66,298 (-25.9%) Est. Cost $57.84 Unrealized
MSCI MSCI INC 0.0%
Value $13.58M (-3.3%) Shares 24,250 (-6.9%) Est. Cost $568.85 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $29.26M (-1.5%) Shares 92,324 (-7.6%) Est. Cost $258.15 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2.787M (+19.4%) Shares 290,946 (-1.1%) Est. Cost $5.22 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $10.07M (+4.7%) Shares 118,149 (-19.0%) Est. Cost $62.49 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.924M (-13.3%) Shares 120,472 (-13.3%) Est. Cost $15.57 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $2.503M (-15.2%) Shares 53,566 (-21.6%) Est. Cost $53.96 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $4.732M (-8.5%) Shares 106,500 (-19.3%) Est. Cost $39.49 Unrealized
ALC ALCON AG 0.0%
Value $1.063M (-29.1%) Shares 15,820 (-20.4%) Est. Cost $88.91 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $1.362M (-24.2%) Shares 3,960 (-34.1%) Est. Cost $274.60 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1.296M (+50.0%) Shares 17,046 (-65.3%) Est. Cost $20.11 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $8.101M (+5.6%) Shares 97,863 (-1.9%) Est. Cost $70.74 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $11.43M (-3.5%) Shares 38,751 (-11.0%) Est. Cost $276.39 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $2.594M (-13.9%) Shares 111,568 (-17.2%) Est. Cost $18.40 Unrealized
NTST NETSTREIT CORP 0.0%
Value $5.08M (-7.6%) Shares 240,421 (-17.6%) Est. Cost $17.74 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.156M (-26.4%) Shares 30,622 (-34.2%) Est. Cost $53.83 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $4.538M (-8.3%) Shares 312,289 (-8.7%) Est. Cost $14.13 Unrealized
DMLP DORCHESTER MINERALS L P 0.0%
Value $4.277M (-8.8%) Shares 169,403 (-2.1%) Est. Cost $23.52 Unrealized
WING WINGSTOP INC 0.0%
Value $309K (-57.0%) Shares 1,782 (-61.5%) Est. Cost $273.46 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $652K (-38.2%) Shares 3,954 (-23.1%) Est. Cost $215.08 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $46.19M (+0.9%) Shares 747,848 (-4.5%) Est. Cost $31.09 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $5.89M (+7.1%) Shares 68,690 (-7.9%) Est. Cost $77.35 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $2.341M (-14.2%) Shares 28,724 (-21.8%) Est. Cost $64.39 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $26.98M (-1.4%) Shares 352,993 (-10.7%) Est. Cost $51.45 Unrealized
RBA RB GLOBAL INC 0.0%
Value $1.362M (-22.0%) Shares 11,696 (-35.8%) Est. Cost $92.18 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $4.773M (-7.4%) Shares 35,436 (-6.8%) Est. Cost $128.95 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $4.303M (-8.1%) Shares 32,083 (-1.6%) Est. Cost $133.98 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $476K (-44.3%) Shares 17,762 (-40.9%) Est. Cost $22.29 Unrealized
CRVL CORVEL CORP 0.0%
Value $464K (-44.7%) Shares 7,421 (-51.6%) Est. Cost $98.18 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $4.63M (-7.5%) Shares 89,246 (-5.6%) Est. Cost $56.83 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $906K (-28.9%) Shares 12,290 (-38.3%) Est. Cost $63.91 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $1.643M (-18.2%) Shares 20,043 (-20.1%) Est. Cost $66.30 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $6.164M (+6.1%) Shares 68,290 (-8.3%) Est. Cost $44.27 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $41.87M (-0.8%) Shares 133,090 (-9.5%) Est. Cost $223.31 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value $4.209M (-7.5%) Shares 130,886 (-15.7%) Est. Cost $26.81 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $4.752M (-6.6%) Shares 63,358 (-29.8%) Est. Cost $68.20 Unrealized
SONY SONY GROUP CORP 0.0%
Value $2.907M (-10.3%) Shares 144,899 (-7.5%) Est. Cost $24.76 Unrealized
WWD WOODWARD INC 0.1%
Value $189M (-0.2%) Shares 444,438 (-16.0%) Est. Cost $192.52 Unrealized
HLN HALEON PLC 0.0%
Value $1.563M (-17.3%) Shares 167,556 (-11.3%) Est. Cost $9.84 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $5.054M (-6.1%) Shares 67,512 (-8.8%) Est. Cost $74.71 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $8.891M (+3.7%) Shares 282,887 (-18.3%) Est. Cost $22.08 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $41.77M (+0.8%) Shares 523,770 (-4.4%) Est. Cost $68.17 Unrealized
BKU BANKUNITED INC 0.0%
Value $8.743M (+3.7%) Shares 180,460 (-3.4%) Est. Cost $30.66 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $11.98M (-2.5%) Shares 82,600 (-14.0%) Est. Cost $130.86 Unrealized
PLXS PLEXUS CORP 0.0%
Value $1.974M (-13.5%) Shares 6,567 (-41.8%) Est. Cost $120.76 Unrealized
FN FABRINET 0.0%
Value $1.705M (-15.3%) Shares 3,034 (-21.4%) Est. Cost $287.75 Unrealized
VCEL VERICEL CORP 0.0%
Value $2.034M (+17.4%) Shares 45,725 (-15.1%) Est. Cost $37.10 Unrealized
NVAX NOVAVAX INC 0.0%
Value $3.633M (+9.0%) Shares 385,699 (-5.8%) Est. Cost $8.28 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $1.582M (-15.9%) Shares 108,324 (-20.6%) Est. Cost $16.35 Unrealized
TXO TXO PARTNERS LP 0.0%
Value $6.216M (-4.5%) Shares 497,275 (-3.9%) Est. Cost $14.36 Unrealized
MCHI ISHARES TR 0.0%
Value $2.429M (-10.8%) Shares 47,602 (-1.8%) Est. Cost $52.59 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2.287M (-11.3%) Shares 392,268 (-23.5%) Est. Cost $2.59 Unrealized
NRDS NERDWALLET INC 0.0%
Value $883K (-24.7%) Shares 95,461 (-15.5%) Est. Cost $10.68 Unrealized
BCS BARCLAYS PLC 0.0%
Value $1.09M (-20.9%) Shares 40,586 (-37.7%) Est. Cost $13.77 Unrealized
ACWI ISHARES TR 0.0%
Value $961K (-22.9%) Shares 6,122 (-32.1%) Est. Cost $133.28 Unrealized
RNST RENASANT CORP 0.0%
Value $2.108M (+15.7%) Shares 49,563 (-1.8%) Est. Cost $34.86 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $17.7M (+1.6%) Shares 173,208 (-10.9%) Est. Cost $80.25 Unrealized
CMRE COSTAMARE INC 0.0%
Value $233K (-54.5%) Shares 16,594 (-45.2%) Est. Cost $15.28 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $385K (-41.8%) Shares 5,138 (-43.2%) Est. Cost $73.07 Unrealized
VTRS VIATRIS INC 0.0%
Value $2.982M (+9.9%) Shares 187,785 (-6.5%) Est. Cost $10.88 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $1.843M (-12.7%) Shares 182,105 (-30.7%) Est. Cost $11.48 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.246M (+8.8%) Shares 28,055 (-8.1%) Est. Cost $68.94 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $6.852M (-3.6%) Shares 47,751 (-9.8%) Est. Cost $174.86 Unrealized
BLACKROCK ENHANCED LARGE CAP 0.0%
Value $1.389M (+21.9%) Shares 53,118 (-2.0%) Est. Cost $20.03 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $4.404M (+5.9%) Shares 37,548 (-1.6%) Est. Cost $167.82 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.317M (+7.8%) Shares 163,164 (-6.8%) Est. Cost $15.50 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.245M (-9.7%) Shares 391,834 (-30.3%) Est. Cost $4.77 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value $98.75M (-0.2%) Shares 922,934 (-6.1%) Est. Cost $80.67 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $108K (-68.7%) Shares 31,236 (-67.0%) Est. Cost $3.28 Unrealized
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $967K (-19.1%) Shares 9,994 (-22.8%) Est. Cost $50.21 Unrealized
PRK PARK NATL CORP 0.0%
Value $5.091M (-4.2%) Shares 27,822 (-14.5%) Est. Cost $161.83 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $7.599M (+3.0%) Shares 303,244 (-10.9%) Est. Cost $15.97 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $219K (-50.2%) Shares 16,496 (-41.0%) Est. Cost $15.46 Unrealized
ADNT ADIENT PLC 0.0%
Value $708K (-23.8%) Shares 38,516 (-16.2%) Est. Cost $24.66 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.919M (-10.1%) Shares 125,083 (-53.9%) Est. Cost $8.75 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value $6.254M (-3.3%) Shares 68,246 (-3.3%) Est. Cost $91.64 Unrealized
CMCL CALEDONIA MNG CORP 0.0%
Value $345K (-37.9%) Shares 18,039 (-26.5%) Est. Cost $29.41 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $14.81M (-1.4%) Shares 157,457 (-4.4%) Est. Cost $86.10 Unrealized
TRI CONTL CORP 0.0%
Value $2.881M (+7.8%) Shares 83,694 (-1.1%) Est. Cost $27.42 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $2.141M (-8.8%) Shares 15,725 (-14.1%) Est. Cost $164.19 Unrealized
HDB HDFC BANK LTD 0.0%
Value $3.277M (-5.7%) Shares 126,874 (-9.2%) Est. Cost $41.17 Unrealized
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $2.36M (-7.7%) Shares 38,713 (-2.2%) Est. Cost $46.43 Unrealized
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $1.13M (+21.1%) Shares 56,477 (-1.5%) Est. Cost $14.21 Unrealized
IVV ISHARES TR 0.0%
Value $6.194M (+3.3%) Shares 8,271 (-9.9%) Est. Cost $660.01 Unrealized
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $2.434M (-7.3%) Shares 116,886 (-1.8%) Est. Cost $22.79 Unrealized
STNE STONECO LTD 0.0%
Value $163K (-53.9%) Shares 14,999 (-40.0%) Est. Cost $14.48 Unrealized
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $468K (+63.9%) Shares 17,018 (-1.1%) Est. Cost $24.28 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $6.238M (+2.9%) Shares 242,430 (-17.7%) Est. Cost $23.23 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $121K (-58.9%) Shares 10,320 (-60.7%) Est. Cost $12.85 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.173M (+8.7%) Shares 64,719 (-17.0%) Est. Cost $43.85 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $35.94M (-0.5%) Shares 123,272 (-17.4%) Est. Cost $257.80 Unrealized
INOD INNODATA INC 0.0%
Value $6.916M (+2.6%) Shares 91,512 (-47.6%) Est. Cost $43.22 Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $2.15M (+8.7%) Shares 94,906 (-6.7%) Est. Cost $18.90 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $470K (-26.6%) Shares 35,574 (-16.6%) Est. Cost $9.45 Unrealized
TNC TENNANT CO 0.0%
Value $2.256M (+7.6%) Shares 25,767 (-18.4%) Est. Cost $80.91 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $2.101M (-6.9%) Shares 25,351 (-4.9%) Est. Cost $69.62 Unrealized
NIO NIO INC 0.0%
Value $392K (-28.0%) Shares 77,508 (-14.1%) Est. Cost $7.46 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $1.021M (+17.4%) Shares 8,584 (-3.4%) Est. Cost $96.90 Unrealized
PHI PLDT INC 0.0%
Value $226K (-40.0%) Shares 12,921 (-27.9%) Est. Cost $21.54 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $22.3M (-0.7%) Shares 235,545 (-8.8%) Est. Cost $85.29 Unrealized
UDR UDR INC 0.0%
Value $35.31M (+0.4%) Shares 884,507 (-15.0%) Est. Cost $35.74 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $298K (-32.1%) Shares 3,014 (-42.7%) Est. Cost $75.93 Unrealized
KAI KADANT INC 0.0%
Value $873K (-13.7%) Shares 2,777 (-19.7%) Est. Cost $324.00 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $3.186M (+4.5%) Shares 128,588 (-4.9%) Est. Cost $16.30 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $6.93M (+2.0%) Shares 67,110 (-6.2%) Est. Cost $85.35 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $1.093M (+13.7%) Shares 23,164 (-3.2%) Est. Cost $43.67 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $227K (-36.6%) Shares 10,132 (-28.7%) Est. Cost $25.17 Unrealized
BCH BANCO DE CHILE 0.0%
Value $258K (-32.5%) Shares 6,488 (-37.2%) Est. Cost $37.56 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $2.51M (-4.6%) Shares 37,191 (-8.2%) Est. Cost $44.41 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $14.37M (-0.8%) Shares 22,574 (-34.0%) Est. Cost $480.24 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $185K (-38.7%) Shares 15,517 (-41.9%) Est. Cost $11.28 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $4.129M (+2.9%) Shares 234,221 (-13.0%) Est. Cost $11.97 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $42.88M (+0.3%) Shares 308,616 (-11.9%) Est. Cost $144.25 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $174K (-39.0%) Shares 12,385 (-33.6%) Est. Cost $10.42 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $12.3M (-0.9%) Shares 764,490 (-15.7%) Est. Cost $10.78 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $623K (+20.8%) Shares 4,109 (-3.8%) Est. Cost $120.74 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $6.761M (-1.5%) Shares 75,427 (-1.3%) Est. Cost $104.13 Unrealized
BN BROOKFIELD CORP 0.0%
Value $1.143M (-7.8%) Shares 26,846 (-12.4%) Est. Cost $42.53 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $453K (-17.4%) Shares 15,213 (-27.5%) Est. Cost $18.77 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $56.83M (+0.2%) Shares 238,505 (-10.8%) Est. Cost $148.16 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.021M (-8.1%) Shares 52,862 (-33.2%) Est. Cost $16.85 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $386K (-17.7%) Shares 13,402 (-9.2%) Est. Cost $27.63 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $483K (+17.6%) Shares 56,731 (-1.5%) Est. Cost $6.21 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $266K (-21.3%) Shares 8,090 (-20.2%) Est. Cost $33.40 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $744K (-8.4%) Shares 8,591 (-16.9%) Est. Cost $77.04 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $234K (-22.7%) Shares 29,085 (-37.5%) Est. Cost $9.75 Unrealized
IJR ISHARES TR 0.0%
Value $479K (+16.2%) Shares 3,229 (-2.6%) Est. Cost $113.70 Unrealized
IJH ISHARES TR 0.0%
Value $650K (+10.9%) Shares 8,430 (-2.9%) Est. Cost $61.95 Unrealized
NGVT INGEVITY CORP 0.0%
Value $8.251M (-0.7%) Shares 110,493 (-5.3%) Est. Cost $55.78 Unrealized
EFA ISHARES TR 0.0%
Value $618K (-8.8%) Shares 5,951 (-14.7%) Est. Cost $87.60 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $380K (+18.2%) Shares 2,851 (-1.7%) Est. Cost $83.53 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $344K (-13.9%) Shares 3,313 (-19.9%) Est. Cost $93.65 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $1.22M (-4.2%) Shares 84,198 (-8.5%) Est. Cost $14.88 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $5.046M (+1.1%) Shares 100,916 (-13.3%) Est. Cost $32.12 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.087M (+5.1%) Shares 24,690 (-2.5%) Est. Cost $41.04 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $576K (-8.3%) Shares 12,985 (-19.7%) Est. Cost $33.62 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $6.779M (-0.8%) Shares 115,550 (-11.8%) Est. Cost $48.56 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $2.322M (+2.2%) Shares 247,294 (-39.2%) Est. Cost $7.76 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $309K (+19.6%) Shares 14,473 (-2.1%) Est. Cost $20.79 Unrealized
ANGI ANGI INC 0.0%
Value $122K (-28.7%) Shares 20,483 (-17.9%) Est. Cost $12.65 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $292K (+20.2%) Shares 3,554 (-7.1%) Est. Cost $65.15 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $277K (+21.5%) Shares 7,108 (-1.1%) Est. Cost $23.14 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $548K (+9.7%) Shares 16,196 (-5.6%) Est. Cost $30.69 Unrealized
AGG ISHARES TR 0.0%
Value $3.303M (-1.4%) Shares 33,372 (-1.1%) Est. Cost $104.40 Unrealized
ICLR ICON PUB LTD CO 0.0%
Value $349K (+14.3%) Shares 2,010 (-27.2%) Est. Cost $168.60 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $53.34M (-0.1%) Shares 204,792 (-5.2%) Est. Cost $153.64 Unrealized
IEFA ISHARES TR 0.0%
Value $451K (-8.0%) Shares 4,669 (-13.8%) Est. Cost $86.98 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value $1.232M (-3.0%) Shares 253,415 (-2.8%) Est. Cost $7.64 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $140K (-21.3%) Shares 12,033 (-25.5%) Est. Cost $10.98 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $275K (-12.0%) Shares 2,172 (-17.0%) Est. Cost $137.06 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.109M (+3.4%) Shares 155,771 (-29.9%) Est. Cost $5.84 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $2.075M (+1.8%) Shares 9,523 (-8.4%) Est. Cost $178.61 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $99,843 (+56.0%) Shares 14,243 (-1.7%) Est. Cost $8.38 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.811M (-1.9%) Shares 54,117 (-7.6%) Est. Cost $30.70 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value $139K (-20.0%) Shares 13,330 (-21.1%) Est. Cost $10.25 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value $110K (-23.6%) Shares 10,865 (-27.4%) Est. Cost $11.63 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $217K (+18.5%) Shares 17,700 (-14.6%) Est. Cost $14.95 Unrealized
BKLC BNY MELLON ETF TRUST 0.0%
Value $664K (-4.2%) Shares 4,628 (-16.6%) Est. Cost $124.80 Unrealized
TKC TURKCELL ILETISIM 0.0%
Value $197K (-11.8%) Shares 33,561 (-9.6%) Est. Cost $6.48 Unrealized
CAE CAE INC 0.0%
Value $269K (-8.3%) Shares 10,738 (-4.7%) Est. Cost $31.81 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $145K (-12.5%) Shares 13,032 (-17.3%) Est. Cost $13.49 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $753K (-2.7%) Shares 2,058 (-19.5%) Est. Cost $286.61 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $9.246M (-0.2%) Shares 113,354 (-16.7%) Est. Cost $41.66 Unrealized
SONO SONOS INC 0.0%
Value $183K (-8.0%) Shares 13,534 (-8.9%) Est. Cost $17.32 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.82M (+0.9%) Shares 123,556 (-7.3%) Est. Cost $11.06 Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value $230K (+7.4%) Shares 27,787 (-13.2%) Est. Cost $4.75 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $305K (+5.4%) Shares 5,545 (-3.7%) Est. Cost $51.46 Unrealized
CAL CALERES INC 0.0%
Value $153K (-9.2%) Shares 12,377 (-22.6%) Est. Cost $12.32 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $251K (+6.3%) Shares 5,814 (-3.4%) Est. Cost $37.37 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $493K (-2.9%) Shares 16,756 (-15.4%) Est. Cost $24.98 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $129K (-9.9%) Shares 14,759 (-6.0%) Est. Cost $17.37 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $296K (+4.4%) Shares 6,667 (-2.5%) Est. Cost $32.32 Unrealized
KBH KB HOME 0.0%
Value $6.078M (+0.2%) Shares 97,106 (-17.2%) Est. Cost $65.35 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $741K (-1.5%) Shares 14,581 (-3.1%) Est. Cost $63.91 Unrealized
IUSV ISHARES TR 0.0%
Value $237K (-4.3%) Shares 2,147 (-11.2%) Est. Cost $93.46 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $901K (+1.1%) Shares 10,104 (-3.9%) Est. Cost $61.85 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.003M (-0.5%) Shares 24,115 (-1.8%) Est. Cost $79.69 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $360K (+2.7%) Shares 4,535 (-5.9%) Est. Cost $65.73 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $317K (+3.0%) Shares 18,642 (-1.7%) Est. Cost $17.07 Unrealized
AHRT AH RLTY TR INC 0.0%
Value $71,925 (+13.9%) Shares 10,159 (-11.5%) Est. Cost $9.52 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $794K (+0.8%) Shares 16,490 (-1.6%) Est. Cost $44.94 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $4.063M (+0.2%) Shares 210,613 (-1.4%) Est. Cost $18.84 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $590K (+1.0%) Shares 7,046 (-9.4%) Est. Cost $64.71 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.225M (-0.5%) Shares 13,048 (-1.7%) Est. Cost $89.66 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $2.149M (-0.3%) Shares 177,623 (-4.0%) Est. Cost $13.50 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $212K (-1.7%) Shares 2,321 (-2.6%) Est. Cost $82.03 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value $558K (+0.5%) Shares 72,748 (-1.5%) Est. Cost $8.36 Unrealized
BARINGS GLOBAL SHORT DURATIO 0.0%
Value $361K (-0.5%) Shares 25,615 (-3.6%) Est. Cost $18.60 Unrealized
PIMCO ACCESS INCOME FUND 0.0%
Value $297K (-0.6%) Shares 20,420 (-1.5%) Est. Cost $15.58 Unrealized
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $6.553M (-0.0%) Shares 1,027,183 (-36.4%) Est. Cost $4.66 Unrealized
RMR RMR GROUP INC 0.0%
Value $209K (+0.7%) Shares 10,172 (-24.2%) Est. Cost $18.80 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $532K (+0.1%) Shares 8,811 (-3.5%) Est. Cost $41.99 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $316K (+0.2%) Shares 6,252 (-1.2%) Est. Cost $49.65 Unrealized

Unchanged Positions (147)

MRVL MARVELL TECHNOLOGY INC 0.3%
Value $580M Shares 1,946,266 Est. Cost $71.97 Unrealized
AVGO BROADCOM INC 1.1%
Value $1.942B Shares 5,141,470 Est. Cost $161.19 Unrealized
NET CLOUDFLARE INC 0.5%
Value $921M Shares 3,756,643 Est. Cost $83.36 Unrealized
FTXR FIRST TR EXCHANGE TRADED FD 0.5%
Value $801M Shares 17,572,217 Est. Cost $38.11 Unrealized
IESC IES HOLDINGS INC 0.1%
Value $255M Shares 346,730 Est. Cost $358.44 Unrealized
GOOG ALPHABET INC 0.2%
Value $408M Shares 1,156,132 Est. Cost $123.07 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $214M Shares 546,475 Est. Cost $194.96 Unrealized
CAT CATERPILLAR INC 0.1%
Value $164M Shares 154,020 Est. Cost $213.61 Unrealized
RBC RBC BEARINGS INC 0.2%
Value $266M Shares 412,512 Est. Cost $350.11 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value $176M Shares 824,257 Est. Cost $148.57 Unrealized
EXEL EXELIXIS INC 0.1%
Value $138M Shares 2,543,353 Est. Cost $30.23 Unrealized
SSD SIMPSON MFG INC 0.1%
Value $122M Shares 583,523 Est. Cost $163.77 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $158M Shares 3,037,125 Est. Cost $39.07 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $82.38M Shares 1,067,005 Est. Cost $68.15 Unrealized
PRI PRIMERICA INC 0.1%
Value $150M Shares 528,663 Est. Cost $274.21 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $36.37M Shares 159,013 Est. Cost $258.43 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $562M Shares 4,752,119 Est. Cost $88.28 Unrealized
RGEN REPLIGEN CORP 0.1%
Value $86.53M Shares 634,219 Est. Cost $161.31 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $220M Shares 1,319,512 Est. Cost $177.59 Unrealized
SJM SMUCKER J M CO 0.0%
Value $73.73M Shares 655,371 Est. Cost $106.79 Unrealized
EXC EXELON CORP 0.1%
Value $171M Shares 3,659,750 Est. Cost $34.60 Unrealized
SYY SYSCO CORP 0.0%
Value $52.28M Shares 625,464 Est. Cost $75.42 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $153M Shares 4,779,746 Est. Cost $19.17 Unrealized
GHC GRAHAM HLDGS CO 0.1%
Value $106M Shares 92,463 Est. Cost $981.47 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $110M Shares 4,648,045 Est. Cost $29.88 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $134M Shares 1,019,256 Est. Cost $125.26 Unrealized
ZS ZSCALER INC 0.3%
Value $498M Shares 3,529,213 Est. Cost $199.06 Unrealized
SNY SANOFI SA 0.0%
Value $32.58M Shares 763,654 Est. Cost $45.27 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $8.872M Shares 946,891 Est. Cost $11.66 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $13.94M Shares 194,899 Est. Cost $46.90 Unrealized
ITT ITT INC 0.1%
Value $120M Shares 605,838 Est. Cost $107.27 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $15.73M Shares 642,954 Est. Cost $28.44 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $39.39M Shares 171,579 Est. Cost $245.65 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $26.18M Shares 571,327 Est. Cost $35.69 Unrealized
LGIH LGI HOMES INC 0.0%
Value $6.303M Shares 98,975 Est. Cost $73.25 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $16.95M Shares 499,450 Est. Cost $23.03 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $36.48M Shares 447,445 Est. Cost $86.43 Unrealized
UBS UBS GROUP AG 0.0%
Value $9.109M Shares 183,740 Est. Cost $25.73 Unrealized
IEMG ISHARES INC 0.0%
Value $10.62M Shares 128,176 Est. Cost $57.23 Unrealized
GARP ISHARES TR 0.0%
Value $6.312M Shares 76,464 Est. Cost $65.68 Unrealized
FTS FORTIS INC 0.0%
Value $47.73M Shares 833,697 Est. Cost $30.59 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $9.416M Shares 473,402 Est. Cost $13.45 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $14.78M Shares 22,166 Est. Cost $493.74 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $6.619M Shares 44,422 Est. Cost $190.94 Unrealized
WAFD WAFD INC 0.0%
Value $6.316M Shares 164,599 Est. Cost $28.42 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $4.226M Shares 83,340 Est. Cost $29.60 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $4.875M Shares 103,438 Est. Cost $50.95 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $31.68M Shares 1,493,599 Est. Cost $19.36 Unrealized
STBA S & T BANCORP INC 0.0%
Value $6.018M Shares 122,613 Est. Cost $33.43 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $6.535M Shares 9,516 Est. Cost $581.11 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $14.19M Shares 97,355 Est. Cost $124.55 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $8.852M Shares 111,743 Est. Cost $68.63 Unrealized
IVW ISHARES TR 0.0%
Value $4.216M Shares 30,655 Est. Cost $87.51 Unrealized
MNR MACH NATURAL RESOURCES LP 0.0%
Value $6.247M Shares 494,251 Est. Cost $13.88 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value $4.692M Shares 199,304 Est. Cost $17.20 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.585M Shares 54,076 Est. Cost $39.27 Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $4.682M Shares 56,202 Est. Cost $61.89 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $4.594M Shares 32,844 Est. Cost $92.48 Unrealized
IX ORIX CORP 0.0%
Value $2.538M Shares 66,709 Est. Cost $38.83 Unrealized
HNI HNI CORP 0.0%
Value $2.945M Shares 72,877 Est. Cost $46.25 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.702M Shares 80,794 Est. Cost $23.78 Unrealized
EATON VANCE TAX-ADVANTAGED G 0.0%
Value $3.986M Shares 129,129 Est. Cost $23.95 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $4.689M Shares 161,530 Est. Cost $23.10 Unrealized
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.608M Shares 19,397 Est. Cost $111.51 Unrealized
NRG NRG ENERGY INC 0.0%
Value $46.48M Shares 318,229 Est. Cost $100.94 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $6.569M Shares 122,525 Est. Cost $50.84 Unrealized
IVE ISHARES TR 0.0%
Value $5.357M Shares 23,591 Est. Cost $143.18 Unrealized
URTH ISHARES INC 0.0%
Value $3.6M Shares 17,764 Est. Cost $156.42 Unrealized
TFSL TFS FINL CORP 0.0%
Value $1.774M Shares 100,130 Est. Cost $11.40 Unrealized
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.297M Shares 8,468 Est. Cost $75.38 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value $2.032M Shares 52,667 Est. Cost $45.05 Unrealized
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $1.419M Shares 50,556 Est. Cost $22.72 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value $3.802M Shares 129,305 Est. Cost $22.40 Unrealized
WELLS FARGO & CO 0.1%
Value $183M Shares 158,555 Est. Cost $1401.12 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $1.661M Shares 78,295 Est. Cost $16.11 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $991K Shares 15,357 Est. Cost $37.42 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $581K Shares 159,509 Est. Cost $5.21 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $2.054M Shares 16,034 Est. Cost $97.98 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $1.15M Shares 27,917 Est. Cost $27.27 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $2.67M Shares 8,928 Est. Cost $251.13 Unrealized
GENERAL AMERN INVS CO INC 0.0%
Value $2.759M Shares 43,280 Est. Cost $39.60 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $584K Shares 890 Est. Cost $278.98 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $487K Shares 2,595 Est. Cost $78.86 Unrealized
ADAM NAT RES FD INC 0.0%
Value $1.915M Shares 77,469 Est. Cost $18.25 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $726K Shares 13,580 Est. Cost $32.81 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.773M Shares 76,511 Est. Cost $28.63 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value $844K Shares 57,654 Est. Cost $9.66 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $1.688M Shares 56,020 Est. Cost $25.68 Unrealized
ITOT ISHARES TR 0.0%
Value $1.325M Shares 8,067 Est. Cost $133.12 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $830K Shares 11,000 Est. Cost $76.40 Unrealized
ROYCE SMALL CAP TRUST INC 0.0%
Value $1.594M Shares 86,326 Est. Cost $15.81 Unrealized
TEMPLETON EMERGING MKTS FD 0.0%
Value $653K Shares 28,105 Est. Cost $17.19 Unrealized
LEGR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.465M Shares 22,816 Est. Cost $32.01 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $356K Shares 52,208 Est. Cost $5.57 Unrealized
MTUM ISHARES TR 0.0%
Value $470K Shares 1,370 Est. Cost $240.75 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $432K Shares 15,291 Est. Cost $25.55 Unrealized
BIDU BAIDU INC 0.0%
Value $5.926M Shares 51,850 Est. Cost $133.78 Unrealized
ESGU ISHARES TR 0.0%
Value $921K Shares 5,630 Est. Cost $129.70 Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $8.371M Shares 783,805 Est. Cost $9.79 Unrealized
NULG NUSHARES ETF TR 0.0%
Value $482K Shares 4,121 Est. Cost $85.84 Unrealized
VBNK VERSABANK NEW 0.0%
Value $263K Shares 11,339 Est. Cost $13.24 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $442K Shares 10,092 Est. Cost $19.96 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $877K Shares 16,928 Est. Cost $42.01 Unrealized
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.565M Shares 36,626 Est. Cost $38.35 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $377K Shares 7,749 Est. Cost $21.37 Unrealized
IUSG ISHARES TR 0.0%
Value $446K Shares 2,373 Est. Cost $140.21 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $369K Shares 1,217 Est. Cost $237.53 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value $970K Shares 11,215 Est. Cost $86.57 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $363K Shares 10,102 Est. Cost $30.62 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $428K Shares 7,416 Est. Cost $45.08 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $1.7M Shares 215,674 Est. Cost $8.85 Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $402K Shares 3,033 Est. Cost $53.48 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.388M Shares 4,209 Est. Cost $432.61 Unrealized
EPS WISDOMTREE TR 0.0%
Value $435K Shares 5,598 Est. Cost $66.67 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $645K Shares 3,265 Est. Cost $162.23 Unrealized
EGBN EAGLE BANCORPORATION INC 0.0%
Value $331K Shares 11,648 Est. Cost $30.32 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $356K Shares 6,205 Est. Cost $33.26 Unrealized
IYF ISHARES TR 0.0%
Value $521K Shares 4,084 Est. Cost $119.46 Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $772K Shares 18,019 Est. Cost $38.25 Unrealized
ESGD ISHARES TR 0.0%
Value $507K Shares 4,928 Est. Cost $76.37 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $250K Shares 695 Est. Cost $312.22 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.209M Shares 44,262 Est. Cost $67.66 Unrealized
IWP ISHARES TR 0.0%
Value $246K Shares 1,679 Est. Cost $138.76 Unrealized
DON WISDOMTREE TR 0.0%
Value $424K Shares 7,509 Est. Cost $51.14 Unrealized
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $279K Shares 6,416 Est. Cost $37.45 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $427K Shares 8,312 Est. Cost $48.51 Unrealized
RCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $662K Shares 19,675 Est. Cost $34.79 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $260K Shares 7,120 Est. Cost $27.47 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $278K Shares 2,882 Est. Cost $89.84 Unrealized
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.083M Shares 251,777 Est. Cost $20.16 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $238K Shares 3,951 Est. Cost $49.60 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $262K Shares 7,277 Est. Cost $20.06 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $239K Shares 778 Est. Cost $228.46 Unrealized
ANGEL OAK FINL STRATEGIES IN 0.0%
Value $2.604M Shares 203,462 Est. Cost $12.97 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $677K Shares 13,181 Est. Cost $51.82 Unrealized
MUB ISHARES TR 0.0%
Value $936K Shares 8,696 Est. Cost $107.58 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $217K Shares 4,772 Est. Cost $42.53 Unrealized
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $222K Shares 2,551 Est. Cost $80.51 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $220K Shares 3,255 Est. Cost $59.75 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value $1.861M Shares 88,963 Est. Cost $21.26 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.904M Shares 47,246 Est. Cost $41.70 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value $220K Shares 8,653 Est. Cost $24.78 Unrealized
AMLP ALPS ETF TR 0.0%
Value $328K Shares 6,329 Est. Cost $48.16 Unrealized
MUNI PIMCO ETF TR 0.0%
Value $792K Shares 15,061 Est. Cost $53.45 Unrealized
COWZ PACER FDS TR 0.0%
Value $348K Shares 5,595 Est. Cost $57.74 Unrealized
CAAA FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.377M Shares 67,790 Est. Cost $20.41 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.848M Shares 81,171 Est. Cost $59.83 Unrealized